Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
  "JOBY",
  "HOOD",
  "APPF",
  "GTX",
  "NVR",
  "ASB",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
  "BROS",
  "AKAM",
  null,
  "LOAR",
  "LYFT",
  "HUM",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "PPLT",
  "SMCI",
  "BCE",
  "ARI",
  "ONON",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  "KBH",
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  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
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  "GDXJ",
  "ATMU",
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  "MT",
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  "T",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "ACET",
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  "GD",
  "GILD",
  null,
  "ALTO",
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  "BW",
  "ARBE",
  "ATOM",
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  null,
  "HON",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "AMAT",
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  null,
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  null,
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  null,
  "META",
  null,
  null,
  null,
  "LTRY",
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  null,
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  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EMF",
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  null,
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  null,
  null,
  "MA",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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  null,
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  null,
  "ADM",
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  null,
  "BX",
  null,
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  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
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  null,
  null,
  null,
  "PANW",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SHOP",
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  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
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  "TGT",
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  "TJX",
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  "UL",
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  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "HL",
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  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
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  "MGRM",
  "EXK",
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  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
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  "VRN.TO",
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  "SIVR",
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  null,
  "ACHR",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
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  "DLY",
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  null,
  "CSWC",
  "DSL",
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  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
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  null,
  null,
  "TXT",
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  null,
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  null,
  null,
  null,
  "BKN",
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  null,
  "ULTA",
  "IWO",
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  null,
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  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
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  null,
  "GRAL",
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  "APTV",
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  "BLD",
  null,
  null,
  "TOL",
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  "AFL",
  "TKR",
  "UBSI",
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  "APH",
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  "CHN",
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  "DRI",
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  "F",
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  "IWP",
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  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "TTWO",
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  null,
  null,
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  null,
  null,
  "KD",
  "SGU",
  null,
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  null,
  null,
  "VXUS",
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  "V",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "RDDT",
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  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "LYB",
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  null,
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  null,
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  "EXR",
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  null,
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  null,
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  null,
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  "AZO",
  "BAC",
  null,
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  "BRK-B",
  "BAX",
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  "MUE",
  "BB",
  "BTBT",
  "BLE",
  "BBY",
  "DMB",
  "BA",
  "BAH",
  null,
  "MQY",
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  "CHX",
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  "CNA",
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  "COKE",
  "KO",
  "CCEP",
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  "COHR",
  "COIN",
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  "COO",
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  "COST",
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  "CTVA",
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  "CVS",
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  "DHR",
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  "DAY",
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  "DB",
  "DVN",
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  null,
  null,
  null,
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  null,
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  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,092
Total Value: 1961657894
Accession Number: 0001161722-25-000004
Form Type: 13F-HR
CIK: hollencrest-capital-management
Manager Name: Hollencrest-Capital-Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $1,961,657.894K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAVA GROUP, INC.

CAVA|148929102

Shares:100

Value:$8.6K

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:46

Value:$8.6K

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:50

Value:$8.5K

COOPER COMPANIES, INC.

COO|216648501

Shares:100

Value:$8.4K

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:40

Value:$8.3K

74347R107

Shares:100

Value:$8.3K

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:48

Value:$8.3K

92203J407

BNDX|92203J407

Shares:168

Value:$8.2K

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:631

Value:$8.2K

97717W604

Shares:254

Value:$8.1K

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:55

Value:$7.9K

EXTREME NETWORKS INC

EXTR|30226D106

Shares:600

Value:$7.9K

DOVER Corp

DOV|260003108

Shares:45

Value:$7.9K

HOLOGIC INC

HOLX|436440101

Shares:128

Value:$7.9K

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:50

Value:$7.9K

AAON, INC.

AAON|000360206

Shares:100

Value:$7.8K

SAP SE

SAP|803054204

Shares:29

Value:$7.8K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:16

Value:$7.8K

ARBOR REALTY TRUST INC

ABR|038923108

Shares:659

Value:$7.7K

97717Y659

Shares:285

Value:$7.7K

Instrument	Shares		Other Manager	Value
CAVA GROUP, INC.(CAVAcusip148929102)	100	QoQ -66.66% (-200) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	QoQ -74.46% (-$25.2K) YoY +123342.85% (+$8.6K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	50	QoQ -80.00% (-200) YoY -95.17% (-987)	All Managers (Combined)	$8.5K	QoQ -77.56% (-$29.3K) YoY -93.87% (-$129.6K)
COOPER COMPANIES, INC.(COOcusip216648501)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.4K	QoQ -8.24% (-$758) YoY NEW(+$8.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	QoQ +12.58% (+$927) YoY +39.56% (+$2.4K)
(cusip74347R107)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.3K	QoQ -10.51% (-$973) YoY NEW(+$8.3K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	QoQ -21.86% (-$2.3K) YoY -30.49% (-$3.6K)
(BNDXcusip92203J407)	168	QoQ 0.00% (-0) YoY NEW(+168)	All Managers (Combined)	$8.2K	QoQ -0.46% (-$38) YoY NEW(+$8.2K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	631	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	QoQ +6.67% (+$511) YoY +9.09% (+$681)
(cusip97717W604)✕	254	QoQ -49.60% (-250) YoY -49.60% (-250)	All Managers (Combined)	$8.1K	QoQ -53.10% (-$9.2K) YoY -50.71% (-$8.4K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	55	QoQ 0.00% (-0) YoY -15.38% (-10)	All Managers (Combined)	$7.9K	QoQ -24.35% (-$2.6K) YoY -25.84% (-$2.8K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	QoQ -20.96% (-$2.1K) YoY +14.64% (+$1.0K)
DOVER Corp(DOVcusip260003108)	45	QoQ 0.00% (-0) YoY +125.00% (+25)	All Managers (Combined)	$7.9K	QoQ -6.20% (-$524) YoY +123.41% (+$4.4K)
HOLOGIC INC(HOLXcusip436440101)	128	QoQ -1.53% (-2) YoY +357.14% (+100)	All Managers (Combined)	$7.9K	QoQ -15.63% (-$1.5K) YoY +262.20% (+$5.7K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$7.9K	QoQ -5.28% (-$438) YoY NEW(+$7.9K)
AAON, INC.(AAONcusip000360206)	100	QoQ NEW(+100) YoY -60.78% (-155)	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY -65.22% (-$14.7K)
SAP SE(SAPcusip803054204)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$7.8K	QoQ +9.03% (+$645) YoY NEW(+$7.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	16	QoQ -91.79% (-179) YoY -91.79% (-179)	All Managers (Combined)	$7.8K	QoQ -90.12% (-$70.8K) YoY -90.48% (-$73.8K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	659	QoQ +3.45% (-22) YoY NEW(+659)	All Managers (Combined)	$7.7K	QoQ -12.20% (-$1.1K) YoY NEW(+$7.7K)
(cusip97717Y659)✕	285	QoQ 0.00% (-0) YoY -31.32% (-130)	All Managers (Combined)	$7.7K	QoQ -4.09% (-$330) YoY -27.41% (-$2.9K)