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", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MATX", null, "JEF", "ATI", "PCRX", "ALL", "GOOGL", "RIOT", "PRAA", "VDE", "ASIX", null, "RIG", null, "VTS", "AXP", "JFR", "JQC", "QQQX", "GDXJ", "ATMU", "AU", "AIG", "ACA", "MT", "TEAM", "ASML", "T", "EVH", "BLK", null, "ASGI", null, null, null, null, null, "CAT", "AVGO", "APP", "ANDE", "LOW", "CLS", null, "AVEM", "KMX", "ABR", "BDJ", "ARCC", "DNA", "CII", "SAN", "HGV", "BLW", "BIDU", null, "HNST", null, "BOW", "ITGR", "BSX", null, "RQI", "EMO", "UTF", "CRON", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hollencrest-Capital-Management
Data Enrichment
76% identified830 identified262 unidentified
Holdings
1,092 positions • $2.0B total value
Manager:
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Page 4 of 55
72201R569
Shares:73.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
25460G138
Shares:77.7K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
464288646
Shares:56.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$2.0B)
464287226
Shares:27.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)
Shares:225.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
81369Y506
Shares:24.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
72201R775
Shares:24.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 87.0K | QoQ -0.53% (-472)YoY +0.41% (+356) | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$2.0B) | ||
(cusip72201R569)✕ | 73.0K | QoQ 0.00% (+0)YoY NEW(+73.0K) | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$2.0B) | YoY NEW(+$3.6M) |
(cusip25460G138)✕ | 77.7K | YoY NEW(+77.7K) | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$2.0B) | YoY NEW(+$3.4M) |
| 41.3K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$2.0B) | |||
(cusip464288646)✕ | 56.4K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$2.0B) | ||
| 4.3K | QoQ +0.11% (+5)YoY -4.88% (-222) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.0B) | ||
| 63.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.0B) | ||
| 53.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.0B) | |||
(cusip464287226)✕ | 27.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.0B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 22.1K | QoQ -0.87% (-196)YoY +2.66% (+574) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.0B) | |
| 36.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.0B) | |||
| 70.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.0B) | |||
| 53.9K | QoQ +0.21% (+115)YoY -1.46% (-801) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.0B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.0B) | YoY NEW(+$2.5M) |
ADOBE INC.(ADBEcusip00724F101) | 6.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.0B) | ||
| 225.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.0B) | |||
| 128.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.0B) | |||
(cusip81369Y506)✕ | 24.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.0B) | ||
(cusip72201R775)✕ | 24.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.0B) | ||
MAG SILVER CORP(MAGcusip55903Q104) | 143.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.0B) |