Hollencrest-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
830 identified262 unidentified

Holdings

1,092 positions • $2.0B total value
Manager:
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REGIONS FINANCIAL CORP
Shares:195
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.0B)
UNITED BANKSHARES INC/WV
Shares:121
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.0B)
Walgreens Boots Alliance, Inc.
Shares:375
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.0B)
DARDEN RESTAURANTS INC
Shares:20
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.0B)
PIMCO HIGH INCOME FUND
Shares:833
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.0B)
CADENCE DESIGN SYSTEMS INC
Shares:16
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.0B)
UFP TECHNOLOGIES INC
Shares:20
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.0B)
46138G631
Shares:138
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.0B)
abrdn Silver ETF Trust
Shares:121
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.0B)
Autodesk, Inc.
Shares:15
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.0B)
Altimmune, Inc.
Shares:770
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.0B)
EOG RESOURCES INC
Shares:30
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.0B)
25461A858
Shares:125
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.0B)
AGILENT TECHNOLOGIES, INC.
Shares:32
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.0B)
BAXTER INTERNATIONAL INC
Shares:109
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.0B)
464286806
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.0B)
02390A101
Shares:259
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.0B)
CDW Corp
Shares:22
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.0B)
921937835
Shares:48
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.0B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:245
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.0B)