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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  "ACA",
  "MT",
  "TEAM",
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  "T",
  "EVH",
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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,
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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,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "ETB",
  "ARKB",
  null,
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  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
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  "BW",
  "ARBE",
  "ATOM",
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  "AMPX",
  "ARIS",
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  null,
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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,
  "FFC",
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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,
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  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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  "LAC.TO",
  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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  "LRCX",
  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,
  "PWR",
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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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  "ICLR",
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  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
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  "IWD",
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  "DASH",
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  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  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,
  "DGX",
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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",
  "SLB",
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  "ROP",
  "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",
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  "TPR",
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  "TMO",
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  "VO",
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  "MET",
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  "HL",
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  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
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  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "SUPN",
  "VRN.TO",
  "BXMX",
  "SIVR",
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  null,
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  null,
  "KYN",
  null,
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  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
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  "DLY",
  "CHMI",
  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
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  null,
  null,
  "TXT",
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  "TSCO",
  null,
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  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
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  "VIAV",
  null,
  "TSM",
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  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
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  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
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  "VRT",
  "RRC",
  "RYAN",
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  "GM",
  "HAL",
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  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
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  "APH",
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  "SONY",
  "EL",
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  "CHN",
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  "DRI",
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  "WAB",
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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,
  "IPG",
  null,
  null,
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  null,
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  null,
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  "NEA",
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  null,
  "NIO",
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  null,
  null,
  "TTWO",
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  null,
  null,
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  null,
  null,
  "KD",
  "SGU",
  null,
  "FAF",
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  null,
  null,
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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,
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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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  null,
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  null,
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  null,
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  null,
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  "DMB",
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  null,
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  "COIN",
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  "COST",
  "GLW",
  "CTVA",
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  "CRSP",
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  "CVS",
  "CSX",
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  "DHR",
  "DDOG",
  "DVA",
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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",
  "ELV",
  "ETN",
  "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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:87.0K

Value:$3.6M

72201R569

Shares:73.0K

Value:$3.6M

25460G138

Shares:77.7K

Value:$3.4M

46432F842

IEFA|46432F842

Shares:41.3K

Value:$3.1M

464288646

Shares:56.4K

Value:$3.0M

KLA CORP

KLAC|482480100

Shares:4.3K

Value:$2.9M

92189F106

GDX|92189F106

Shares:63.5K

Value:$2.9M

46434G103

IEMG|46434G103

Shares:53.3K

Value:$2.9M

464287226

Shares:27.0K

Value:$2.7M

EXXON MOBIL CORP

XOM|30231G102

Shares:22.1K

Value:$2.6M

Edwards Lifesciences Corp

EW|28176E108

Shares:36.1K

Value:$2.6M

AngloGold Ashanti PLC

AU|G0378L100

Shares:70.3K

Value:$2.6M

NEWMONT Corp /DE/

NEM|651639106

Shares:53.9K

Value:$2.6M

GE Vernova Inc.

GEV|36828A101

Shares:8.0K

Value:$2.5M

ADOBE INC.

ADBE|00724F101

Shares:6.3K

Value:$2.4M

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:225.4K

Value:$2.4M

Cannae Holdings, Inc.

CNNE|13765N107

Shares:128.4K

Value:$2.4M

81369Y506

Shares:24.9K

Value:$2.3M

72201R775

Shares:24.9K

Value:$2.3M

MAG SILVER CORP

MAG|55903Q104

Shares:143.7K

Value:$2.2M

Instrument	Shares		Other Manager	Value
BANK OF AMERICA CORP /DE/(BACcusip060505104)	87.0K	QoQ -0.53% (-472) YoY +0.41% (+356)	All Managers (Combined)	$3.6M	QoQ -5.56% (-$214.0K) YoY +10.49% (+$345.1K)
(cusip72201R569)✕	73.0K	QoQ 0.00% (+0) YoY NEW(+73.0K)	All Managers (Combined)	$3.6M	QoQ +2.54% (+$89.1K) YoY NEW(+$3.6M)
(cusip25460G138)✕	77.7K	QoQ +2.08% (+1.6K) YoY NEW(+77.7K)	All Managers (Combined)	$3.4M	QoQ +12.37% (+$376.3K) YoY NEW(+$3.4M)
(IEFAcusip46432F842)	41.3K	QoQ -7.92% (-3.6K) YoY -7.85% (-3.5K)	All Managers (Combined)	$3.1M	QoQ -0.88% (-$28.0K) YoY -6.07% (-$202.1K)
(cusip464288646)✕	56.4K	QoQ -4.83% (-2.9K) YoY -14.80% (-9.8K)	All Managers (Combined)	$3.0M	QoQ -3.60% (-$110.5K) YoY -12.99% (-$441.1K)
KLA CORP(KLACcusip482480100)	4.3K	QoQ +0.11% (+5) YoY -4.88% (-222)	All Managers (Combined)	$2.9M	QoQ +8.00% (+$217.7K) YoY -7.44% (-$236.1K)
(GDXcusip92189F106)	63.5K	QoQ 0.00% (+0) YoY +26.05% (+13.1K)	All Managers (Combined)	$2.9M	QoQ +35.56% (+$765.8K) YoY +83.25% (+$1.3M)
(IEMGcusip46434G103)	53.3K	QoQ -1.18% (-637) YoY -3.11% (-1.7K)	All Managers (Combined)	$2.9M	QoQ +2.13% (-$60.0K) YoY +1.33% (-$37.8K)
(cusip464287226)✕	27.0K	QoQ -2.17% (-599) YoY -6.41% (-1.8K)	All Managers (Combined)	$2.7M	QoQ -0.13% (-$3.6K) YoY -5.48% (-$154.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.1K	QoQ -0.87% (-196) YoY +2.66% (+574)	All Managers (Combined)	$2.6M	QoQ +9.59% (-$230.0K) YoY +5.04% (+$126.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	36.1K	QoQ 0.00% (-2) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ -2.09% (-$56.1K) YoY -24.15% (-$833.7K)
AngloGold Ashanti PLC(AUcusipG0378L100)	70.3K	QoQ +1.66% (+1.1K) YoY +2.03% (+1.4K)	All Managers (Combined)	$2.6M	QoQ +63.50% (+$1.0M) YoY +70.60% (+$1.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	53.9K	QoQ +0.21% (+115) YoY -1.46% (-801)	All Managers (Combined)	$2.6M	QoQ +29.99% (+$600.9K) YoY +32.73% (-$642.4K)
GE Vernova Inc.(GEVcusip36828A101)	8.0K	QoQ +276.27% (+5.9K) YoY NEW(+8.0K)	All Managers (Combined)	$2.5M	QoQ +249.22% (+$1.7M) YoY NEW(+$2.5M)
ADOBE INC.(ADBEcusip00724F101)	6.3K	QoQ +950.66% (+5.7K) YoY +0.09% (-6)	All Managers (Combined)	$2.4M	QoQ +806.18% (+$2.2M) YoY -23.92% (-$760.2K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	225.4K	QoQ +9.62% (+19.8K) YoY -75.70% (-702.3K)	All Managers (Combined)	$2.4M	QoQ +10.45% (+$228.5K) YoY -76.36% (-$7.8M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	128.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	QoQ -7.70% (-$196.5K) YoY -17.58% (-$502.2K)
(cusip81369Y506)✕	24.9K	QoQ +0.12% (+31) YoY +28.10% (+5.5K)	All Managers (Combined)	$2.3M	QoQ +9.22% (+$196.8K) YoY +26.79% (+$492.2K)
(cusip72201R775)✕	24.9K	QoQ -7.10% (-1.9K) YoY -9.84% (-2.7K)	All Managers (Combined)	$2.3M	QoQ -5.00% (-$121.0K) YoY -9.24% (-$234.1K)
MAG SILVER CORP(MAGcusip55903Q104)	143.7K	QoQ -1.37% (-2.0K) YoY -2.48% (-3.7K)	All Managers (Combined)	$2.2M	QoQ +10.81% (-$214.2K) YoY +40.84% (-$636.7K)