Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
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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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  "ALL",
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  null,
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  null,
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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,
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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,
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  null,
  null,
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  null,
  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,
  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,
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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,
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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,
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  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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SEMPRA

SRE|816851109

Shares:108

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$2.0B)

46137V852

Shares:195

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$2.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:100

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$2.0B)

UNILEVER PLC

UL|904767704

Shares:128

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$2.0B)

Ascendis Pharma A/S

ASND|04351P101

Shares:48

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$2.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:494

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.0B)

Trane Technologies plc

TT|G8994E103

Shares:22

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.0B)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:1.3K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.0B)

LITHIA MOTORS INC

LAD|536797103

Shares:25

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$2.0B)

DOCUSIGN, INC.

DOCU|256163106

Shares:90

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$2.0B)

464287721

Shares:52

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$2.0B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:20

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$2.0B)

46434V779

Shares:406

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$2.0B)

AFLAC INC

AFL|001055102

Shares:65

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$2.0B)

MOSAIC CO

MOS|61945C103

Shares:265

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$2.0B)

464288828

Shares:135

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.0B)

Rumble Inc.

RUM|78137L105

Shares:1.0K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:30

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:168

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.0B)

JD.com, Inc.

JD|47215P106

Shares:168

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	108	QoQ -74.88% (-322) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$2.0B)	QoQ -79.56% (-$30.0K) YoY -0.65% (-$51)
(cusip46137V852)✕	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$2.0B)	QoQ -1.44% (-$113) YoY -10.23% (-$877)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$2.0B)	QoQ -0.52% (-$40) YoY +4.37% (+$321)
UNILEVER PLC(ULcusip904767704)	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$2.0B)	QoQ +5.01% (+$364) YoY +18.64% (+$1.2K)
Ascendis Pharma A/S(ASNDcusip04351P101)	48	QoQ 0.00% (+0) YoY +26.31% (+10)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$2.0B)	QoQ +13.21% (+$873) YoY +30.24% (+$1.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	494	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.0B)	QoQ -7.73% (-$622) YoY +7.60% (+$524)
Trane Technologies plc(TTcusipG8994E103)	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.0B)	QoQ -8.78% (-$714) YoY +12.23% (+$808)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.0B)	QoQ -18.64% (-$1.7K) YoY -48.73% (-$7.0K)
LITHIA MOTORS INC(LADcusip536797103)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$2.0B)	QoQ -17.87% (-$1.6K) YoY -2.43% (-$183)
DOCUSIGN, INC.(DOCUcusip256163106)	90	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$2.0B)	QoQ -9.49% (-$769) YoY +36.67% (+$2.0K)
(cusip464287721)✕	52	QoQ 0.00% (-0) YoY +15.55% (+7)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$2.0B)	QoQ -11.91% (-$990) YoY +20.41% (+$1.2K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	20	QoQ 0.00% (+0) YoY -85.18% (-115)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$2.0B)	QoQ +0.24% (+$18) YoY -86.45% (-$46.4K)
(cusip46434V779)✕	406	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$2.0B)	QoQ -0.50% (-$37) YoY +1.13% (+$81)
AFLAC INC(AFLcusip001055102)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$2.0B)	QoQ +7.48% (+$503) YoY +29.49% (+$1.6K)
MOSAIC CO(MOScusip61945C103)	265	QoQ +0.76% (+2) YoY +3.11% (-8)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$2.0B)	QoQ +10.75% (+$696) YoY -14.08% (-$1.2K)
(cusip464288828)✕	135	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.0B)	QoQ +10.01% (+$649) YoY -3.19% (-$235)
Rumble Inc.(RUMcusip78137L105)	1.0K	QoQ 0.00% (-0) YoY -66.66% (-2.0K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.0B)	QoQ -45.65% (-$5.9K) YoY +29358.33% (-$7.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.0B)	QoQ +7.92% (+$511) YoY NEW(+$7.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	168	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.0B)	QoQ -5.14% (-$375) YoY +5.55% (+$364)
JD.com, Inc.(JDcusip47215P106)	168	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.0B)	QoQ +18.59% (+$1.1K) YoY +50.10% (+$2.3K)