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",
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  "ARCC",
  "DNA",
  "CII",
  "SAN",
  "HGV",
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  null,
  "HNST",
  null,
  "BOW",
  "ITGR",
  "BSX",
  null,
  "RQI",
  "EMO",
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  "LNC",
  "LMND",
  "USA",
  null,
  "NMRK",
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  "EOI",
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  "EGO",
  "NAD",
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  "EDIT",
  null,
  null,
  "PTY",
  null,
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  "EHC",
  null,
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  null,
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  null,
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  null,
  null,
  "FG",
  null,
  null,
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  null,
  null,
  null,
  null,
  "AG",
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  null,
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  null,
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  "WEST",
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  "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",
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  null,
  null,
  null,
  "MCD",
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  null,
  "APPS",
  null,
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  null,
  null,
  null,
  "FBIN",
  "FSM",
  "EVV",
  null,
  null,
  "FFC",
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  null,
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  null,
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  null,
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  "GH",
  null,
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  null,
  null,
  "HMST",
  null,
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  null,
  "PDT",
  null,
  "HLI",
  "HWM",
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  null,
  "AMAT",
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  null,
  "EMR",
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  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "LTRY",
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  "ORLA",
  "IVW",
  "PK",
  null,
  "PANL",
  "PTN",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
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  null,
  null,
  "SLDP",
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  null,
  "SSRM",
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  "SR",
  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  "CEV",
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  "RFI",
  "NBH",
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  "BFZ",
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  "MYI",
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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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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
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  null,
  null,
  "MPC",
  null,
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  "WDFC",
  null,
  null,
  "EMF",
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  null,
  "PWR",
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  null,
  null,
  "MA",
  null,
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  "APA",
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  "MDLZ",
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  "ENPH",
  "NDAQ",
  "EQIX",
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  "EVRG",
  null,
  "FICO",
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  "GAB",
  null,
  "GE",
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  "HES",
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  "HOLX",
  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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  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  "OKE",
  "DASH",
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  "MMU",
  "IRT",
  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PEP",
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  null,
  null,
  "DNP",
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  null,
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  null,
  null,
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  "AAPL",
  "SPY",
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  null,
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  "HPE",
  "ENB",
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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,
  "IEFA",
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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",
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  "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",
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  "IEF",
  "VIAV",
  null,
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  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
  "ANF",
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  "RYAN",
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  "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",
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  "FI",
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  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
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  "FOX",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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  null,
  "ESQ",
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  null,
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  null,
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  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
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  null,
  "IEX",
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  "MSI",
  "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,
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  "MGK",
  null,
  null,
  "VXUS",
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  "VTV",
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  "VTRS",
  "V",
  null,
  "VST",
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  "WMT",
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  "WMB",
  "WWD",
  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,
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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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  "BAH",
  null,
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  "CNA",
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  "KO",
  "CCEP",
  "CDE",
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  "COIN",
  "CMCSA",
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  "COO",
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  "ED",
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  "COST",
  "GLW",
  "CTVA",
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  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
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  "DAY",
  "DE",
  "DB",
  "DVN",
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  null,
  null,
  null,
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  null,
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  "NKE",
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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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:21

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.0B)

CoreCivic, Inc.

CXW|21871N101

Shares:250

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.0B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:507

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.0B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:250

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.0B)

74347B607

Shares:65

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.0B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:100

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.0B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:120

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$2.0B)

CNA FINANCIAL CORP

CNA|126117100

Shares:95

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$2.0B)

GEO GROUP INC

GEO|36162J106

Shares:165

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$2.0B)

SYSCO CORP

SYY|871829107

Shares:64

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$2.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:8

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$2.0B)

Transocean Ltd.

RIG|H8817H100

Shares:1.5K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$2.0B)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

Shares:1.4K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$2.0B)

CSX CORP

CSX|126408103

Shares:156

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$2.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:294

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$2.0B)

Evergy, Inc.

EVRG|30034W106

Shares:65

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$2.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:7

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.0B)

389930207

Shares:120

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.0B)

Discover Financial Services

DFS|254709108

Shares:25

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$2.0B)

EBAY INC

EBAY|278642103

Shares:63

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	21	QoQ 0.00% (+0) YoY -79.00% (-79)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.0B)	QoQ +7.24% (+$344) YoY -75.14% (-$15.4K)
CoreCivic, Inc.(CXWcusip21871N101)	250	QoQ +150.00% (+150) YoY NEW(+250)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.0B)	QoQ +133.34% (+$2.9K) YoY NEW(+$5.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	507	QoQ NEW(+507) YoY NEW(+507)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.0B)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	250	QoQ +150.00% (+150) YoY NEW(+250)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.0B)	QoQ +115.39% (+$2.7K) YoY NEW(+$5.0K)
(cusip74347B607)✕	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.0B)	QoQ -1.63% (-$83) YoY +0.50% (+$25)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.0B)	QoQ -8.09% (-$439) YoY +14.88% (+$646)
ON SEMICONDUCTOR CORP(ONcusip682189105)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$2.0B)	QoQ -35.46% (-$2.7K) YoY NEW(+$4.9K)
CNA FINANCIAL CORP(CNAcusip126117100)	95	QoQ 0.00% (+0) YoY NEW(+95)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$2.0B)	QoQ +5.00% (+$230) YoY NEW(+$4.8K)
GEO GROUP INC(GEOcusip36162J106)	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$2.0B)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
SYSCO CORP(SYYcusip871829107)	64	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$2.0B)	QoQ -1.83% (-$90) YoY -7.56% (-$393)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$2.0B)	QoQ +13.41% (+$558) YoY +5.12% (+$230)
Transocean Ltd.(RIGcusipH8817H100)	1.5K	QoQ +0.67% (-10) YoY -4.92% (-77)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$2.0B)	QoQ -14.88% (-$824) YoY -52.00% (-$5.1K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$2.0B)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
CSX CORP(CSXcusip126408103)	156	QoQ -65.10% (-291) YoY -65.10% (-291)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$2.0B)	QoQ -68.17% (-$9.8K) YoY -72.29% (-$12.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	294	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$2.0B)	QoQ -27.73% (-$1.7K) YoY -12.98% (-$677)
Evergy, Inc.(EVRGcusip30034W106)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$2.0B)	QoQ +12.02% (+$481) YoY +29.16% (+$1.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	7	QoQ -12.50% (-1) YoY -93.45% (-100)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.0B)	QoQ -22.02% (-$1.3K) YoY -95.68% (-$98.5K)
(cusip389930207)✕	120	QoQ -89.28% (-1.0K) YoY NEW(+120)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.0B)	QoQ -90.66% (-$42.5K) YoY NEW(+$4.4K)
Discover Financial Services(DFScusip254709108)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$2.0B)	QoQ -1.45% (-$63) YoY +30.24% (+$991)
EBAY INC(EBAYcusip278642103)	63	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$2.0B)	QoQ +9.32% (+$364) YoY +28.33% (+$942)