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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  "HOOD",
  "APPF",
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  "ACAD",
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  null,
  "NTR",
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  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
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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,
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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,
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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,
  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,
  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,
  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,
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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,
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  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,
  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,
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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,
  null,
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  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,
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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,
  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,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  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,
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  "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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Prologis, Inc.

PLD|74340W103

Shares:53

Value:$5.9K

Johnson Controls International plc

JCI|G51502105

Shares:73

Value:$5.8K

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:20

Value:$5.8K

FEDERATED HERMES, INC.

FHI|314211103

Shares:140

Value:$5.7K

Rigetti Computing, Inc.

RGTI|76655K103

Shares:720

Value:$5.7K

25461A882

Shares:150

Value:$5.7K

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:50

Value:$5.7K

Infosys Ltd

INFY|456788108

Shares:304

Value:$5.5K

TransDigm Group INC

TDG|893641100

Shares:4

Value:$5.5K

GENUINE PARTS CO

GPC|372460105

Shares:46

Value:$5.5K

Ally Financial Inc.

ALLY|02005N100

Shares:150

Value:$5.5K

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:450

Value:$5.4K

886364181

Shares:177

Value:$5.4K

China Fund, Inc.

CHN|169373107

Shares:412

Value:$5.3K

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:144

Value:$5.3K

ALLSTATE CORP

ALL|020002101

Shares:25

Value:$5.2K

78464A698

Shares:91

Value:$5.2K

464286533

Shares:88

Value:$5.2K

COLGATE PALMOLIVE CO

CL|194162103

Shares:55

Value:$5.2K

464286822

Shares:100

Value:$5.1K

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	53	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	QoQ +5.76% (+$323) YoY -14.15% (-$977)
Johnson Controls International plc(JCIcusipG51502105)	73	QoQ -40.65% (-50) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	QoQ -39.76% (-$3.9K) YoY +22.65% (+$1.1K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5.8K	QoQ -17.37% (-$1.2K) YoY NEW(+$5.8K)
FEDERATED HERMES, INC.(FHIcusip314211103)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	QoQ -0.81% (-$47) YoY +12.87% (+$651)
Rigetti Computing, Inc.(RGTIcusip76655K103)	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip25461A882)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	50	QoQ -1.96% (-1) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	QoQ +5.04% (-$272) YoY -14.24% (-$940)
Infosys Ltd(INFYcusip456788108)	304	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -16.74% (-$1.1K) YoY +1.77% (+$97)
TransDigm Group INC(TDGcusip893641100)	4	QoQ -55.55% (-5) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -51.49% (-$5.9K) YoY +12.32% (+$607)
GENUINE PARTS CO(GPCcusip372460105)	46	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	QoQ +2.02% (+$109) YoY -23.10% (-$1.6K)
Ally Financial Inc.(ALLYcusip02005N100)	150	QoQ 0.00% (+0) YoY -98.50% (-9.8K)	All Managers (Combined)	$5.5K	QoQ +1.27% (+$69) YoY +1247.53% (-$5.1K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$5.4K	QoQ +4.41% (+$230) YoY NEW(+$5.4K)
(cusip886364181)✕	177	QoQ 0.00% (-0) YoY NEW(+177)	All Managers (Combined)	$5.4K	QoQ -2.50% (-$139) YoY NEW(+$5.4K)
China Fund, Inc.(CHNcusip169373107)	412	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ +7.62% (+$375) YoY +28.52% (+$1.2K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	144	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ -6.25% (-$353) YoY +13.88% (+$645)
ALLSTATE CORP(ALLcusip020002101)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	QoQ +7.40% (+$357) YoY +19.69% (+$852)
(cusip78464A698)✕	91	QoQ -60.60% (-140) YoY -54.50% (-109)	All Managers (Combined)	$5.2K	QoQ -62.89% (-$8.8K) YoY -48.55% (-$4.9K)
(cusip464286533)✕	88	QoQ 0.00% (+0) YoY +3.52% (+3)	All Managers (Combined)	$5.2K	QoQ +0.60% (+$31) YoY +6.76% (+$327)
COLGATE PALMOLIVE CO(CLcusip194162103)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip464286822)✕	100	QoQ -99.26% (-13.6K) YoY -99.26% (-13.6K)	All Managers (Combined)	$5.1K	QoQ -99.20% (-$634.5K) YoY -99.46% (-$941.7K)