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",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  "LNC",
  "LMND",
  "USA",
  null,
  "NMRK",
  "DUK",
  "ETO",
  "EOI",
  "JRI",
  "EVT",
  "EGO",
  "NAD",
  "MARA",
  "ETJ",
  "EDIT",
  null,
  null,
  "PTY",
  null,
  "QSI",
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  "EHC",
  null,
  "EBAY",
  null,
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  "PDI",
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  "QS",
  null,
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  null,
  null,
  "FG",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "AG",
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  "NHC",
  null,
  "ADNT",
  "MVT",
  "FCX",
  null,
  "CION",
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  "ALT",
  "WEST",
  "ETB",
  "ARKB",
  null,
  "DDD",
  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
  "GIS",
  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
  "HLT",
  "AIV",
  "USAS",
  "AMPX",
  "ARIS",
  "MUC",
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
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  null,
  null,
  null,
  "MCD",
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  null,
  "APPS",
  null,
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  "BOOM",
  null,
  null,
  null,
  "FBIN",
  "FSM",
  "EVV",
  null,
  null,
  "FFC",
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  "GGN",
  "QCOM",
  "FFWM",
  null,
  "SCCO",
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  "FIP",
  null,
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  null,
  "ISRG",
  "AGM",
  "GH",
  null,
  "HLF",
  null,
  null,
  "HMST",
  null,
  "HSBC",
  null,
  "PDT",
  null,
  "HLI",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "LTRY",
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  "MDV",
  "MDXG",
  "MVST",
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  "NAT",
  "ORLA",
  "IVW",
  "PK",
  null,
  "PANL",
  "PTN",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
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  "RMM",
  null,
  null,
  "SLDP",
  "SEDG",
  null,
  "SSRM",
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  "REAL",
  "SR",
  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  "CEV",
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  "RNP",
  "RFI",
  "NBH",
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  "BFZ",
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  "MYI",
  "IIF",
  null,
  null,
  "CHI",
  null,
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  null,
  "BOE",
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  null,
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  null,
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  null,
  null,
  "KNSL",
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  null,
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  null,
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  null,
  null,
  "LIN",
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
  "GLO",
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  null,
  null,
  "MPC",
  null,
  "PCQ",
  "WDFC",
  null,
  null,
  "EMF",
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  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
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  "MDLZ",
  "CORZ",
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  "TMUS",
  "DUOL",
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  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
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  "GAB",
  null,
  "GE",
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  "ICUI",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  null,
  "ORLY",
  "ICLR",
  "WIW",
  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  "IRT",
  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
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  null,
  null,
  "PBR",
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "PLTR",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
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  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
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  "REGN",
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  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
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  "RY",
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  null,
  null,
  "WAFU",
  null,
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  null,
  null,
  null,
  "NOW",
  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",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "HL",
  "VXF",
  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "BANR",
  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "SUPN",
  "VRN.TO",
  "BXMX",
  "SIVR",
  "AWI",
  null,
  "ACHR",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
  "PALL",
  "DLY",
  "CHMI",
  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
  "VCV",
  "TTE",
  null,
  null,
  "TXT",
  "EVN",
  "TSCO",
  null,
  "PML",
  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "SMG",
  "GSK",
  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "RRC",
  "RYAN",
  "RYN",
  "SEIC",
  "RGLD",
  "RH",
  "LITE",
  "MSA",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "CHN",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "SELF",
  "PLG",
  "CAH",
  "AEP",
  null,
  "ESQ",
  "GAMB",
  null,
  "FHI",
  "FBIZ",
  "EXTR",
  null,
  "IESC",
  "INVE",
  "HSTM",
  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
  "PJT",
  null,
  "IEX",
  "RACE",
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  "DHI",
  "AMZN",
  "MSI",
  "NEA",
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  null,
  "NIO",
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  null,
  null,
  "TTWO",
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  "HCA",
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  null,
  null,
  "SBRA",
  null,
  null,
  "KD",
  "SGU",
  null,
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  null,
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  null,
  null,
  "HBAN",
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  "RGA",
  null,
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  "VGT",
  "USB",
  "VUG",
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  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
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  "VTEB",
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  "BSV",
  "VOO",
  "VLTO",
  "VTV",
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  "VRSN",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WPM",
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  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
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  "IUSG",
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  "ZIMV",
  "SOLV",
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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,
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  null,
  null,
  null,
  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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  null,
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  null,
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  null,
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  null,
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  "CNA",
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  "KO",
  "CCEP",
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  "COO",
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  "ED",
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  "CRSP",
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  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
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  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
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  null,
  null,
  null,
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  null,
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  "IWM",
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  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B689

EFAV|46429B689

Shares:89

Value:$6.9K

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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:38

Value:$6.9K

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

FTAI Infrastructure Inc.

FIP|35953C106

Shares:1.5K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.0B)

808524771

FNDX|808524771

Shares:285

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$2.0B)

33734K109

Shares:65

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$2.0B)

Atlassian Corp

TEAM|049468101

Shares:31

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.0B)

09061H406

Shares:11.6K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.0B)

78464A854

SPLG|78464A854

Shares:100

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.0B)

Fox Corp

FOX|35137L204

Shares:123

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$2.0B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:200

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$2.0B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:150

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$2.0B)

Organon & Co.

OGN|68622V106

Shares:426

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.0B)

Okta, Inc.

OKTA|679295105

Shares:60

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.0B)

ICICI BANK LTD

IBN|45104G104

Shares:200

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:75

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:60

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$2.0B)

Solventum Corp

SOLV|83444M101

Shares:81

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$2.0B)

882927502

Shares:200

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$2.0B)

ATI INC

ATI|01741R102

Shares:118

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$2.0B)

808524763

FNDA|808524763

Shares:222

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAVcusip46429B689)	89	QoQ 0.00% (+0) YoY +3.48% (+3)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.0B)	QoQ +10.19% (+$638) YoY +13.60% (+$826)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.0B)	QoQ -4.34% (-$313) YoY +24.47% (+$1.4K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.0B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
(FNDXcusip808524771)	285	QoQ 0.00% (-0) YoY +200.00% (+190)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$2.0B)	QoQ -0.29% (-$20) YoY +5.10% (+$327)
(cusip33734K109)✕	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$2.0B)	QoQ -1.75% (-$119) YoY +3.23% (+$209)
Atlassian Corp(TEAMcusip049468101)	31	QoQ 0.00% (-0) YoY -79.33% (-119)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.0B)	QoQ -12.80% (-$966) YoY -77.52% (-$22.7K)
(cusip09061H406)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.0B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(SPLGcusip78464A854)	100	QoQ -99.93% (-154.3K) YoY -50.00% (-100)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.0B)	QoQ -99.93% (-$10.6M) YoY +54700.00% (-$6.6K)
Fox Corp(FOXcusip35137L204)	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$2.0B)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$2.0B)	QoQ -11.96% (-$868) YoY -17.43% (-$1.3K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	150	QoQ 0.00% (-0) YoY +150.00% (-90)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$2.0B)	QoQ -2.79% (-$183) YoY -27.23% (-$2.4K)
Organon & Co.(OGNcusip68622V106)	426	QoQ 0.00% (-0) YoY +0.23% (-1)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.0B)	QoQ -0.15% (-$10) YoY -20.67% (-$1.7K)
Okta, Inc.(OKTAcusip679295105)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.0B)	QoQ +33.52% (+$1.6K) YoY NEW(+$6.3K)
ICICI BANK LTD(IBNcusip45104G104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.0B)	QoQ +5.55% (+$332) YoY +19.34% (+$1.0K)
Bank of New York Mellon Corp(BKcusip064058100)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.0B)	QoQ +9.16% (+$528) YoY NEW(+$6.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	60	QoQ -93.71% (-894) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$2.0B)	QoQ -94.06% (-$97.7K) YoY -14.77% (-$1.1K)
Solventum Corp(SOLVcusip83444M101)	81	QoQ -61.24% (-128) YoY NEW(+81)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$2.0B)	QoQ -55.39% (-$7.6K) YoY NEW(+$6.2K)
(cusip882927502)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$2.0B)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
ATI INC(ATIcusip01741R102)	118	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$2.0B)	QoQ -5.47% (-$355) YoY +1.67% (+$101)
(FNDAcusip808524763)	222	QoQ 0.00% (-0) YoY +100.00% (-111)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$2.0B)	QoQ -7.76% (-$512) YoY -3.93% (-$249)