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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  "APPF",
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  "ACAD",
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  null,
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  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
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  null,
  "BROS",
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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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  "AXP",
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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,
  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,
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  null,
  null,
  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,
  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,
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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,
  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,
  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,
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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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  "O",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "IBM",
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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,
  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,
  "TOL",
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  null,
  null,
  null,
  null,
  null,
  "DPG",
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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,
  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,
  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,
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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,
  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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  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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abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:190

Value:$3.5K

Xylem Inc.

XYL|98419M100

Shares:29

Value:$3.5K

DTE ENERGY CO

DTE|233331107

Shares:25

Value:$3.5K

RING ENERGY, INC.

REI|76680V108

Shares:3.0K

Value:$3.5K

PJT Partners Inc.

PJT|69343T107

Shares:25

Value:$3.4K

IES Holdings, Inc.

IESC|44951W106

Shares:20

Value:$3.3K

APPFOLIO INC

APPF|03783C100

Shares:15

Value:$3.3K

Digital Turbine, Inc.

APPS|25400W102

Shares:1.2K

Value:$3.3K

SYNAPTICS Inc

SYNA|87157D109

Shares:50

Value:$3.2K

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:13

Value:$3.1K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:18

Value:$3.1K

464287234

EEM|464287234

Shares:71

Value:$3.1K

HSBC HOLDINGS PLC

HSBC|404280406

Shares:54

Value:$3.1K

Aptiv PLC

APTV|G3265R107

Shares:52

Value:$3.1K

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:33

Value:$3.1K

464287457

Shares:37

Value:$3.1K

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:1.0K

Value:$3.0K

33738R118

Shares:41

Value:$3.0K

808524839

Shares:130

Value:$3.0K

NISOURCE INC.

NI|65473P105

Shares:75

Value:$3.0K

Instrument	Shares		Other Manager	Value
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ +4.89% (+$163) YoY +3.58% (+$121)
Xylem Inc.(XYLcusip98419M100)	29	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ +2.94% (+$99) YoY -7.57% (-$284)
DTE ENERGY CO(DTEcusip233331107)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ +14.50% (+$438) YoY +23.28% (+$653)
RING ENERGY, INC.(REIcusip76680V108)	3.0K	QoQ 0.00% (-0) YoY +2900.00% (+2.9K)	All Managers (Combined)	$3.5K	QoQ -15.44% (-$630) YoY -(+$3.5K)
PJT Partners Inc.(PJTcusip69343T107)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	QoQ -12.62% (-$498) YoY +46.24% (+$1.1K)
IES Holdings, Inc.(IESCcusip44951W106)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$3.3K	QoQ -17.84% (-$717) YoY NEW(+$3.3K)
APPFOLIO INC(APPFcusip03783C100)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -10.86% (-$402) YoY -10.86% (-$402)
Digital Turbine, Inc.(APPScusip25400W102)	1.2K	QoQ 0.00% (+0) YoY +100.00% (+600)	All Managers (Combined)	$3.3K	QoQ +60.65% (+$1.2K) YoY +107.25% (+$1.7K)
SYNAPTICS Inc(SYNAcusip87157D109)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	QoQ -16.50% (-$630) YoY -34.68% (-$1.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +20.38% (+$533) YoY +26.47% (+$659)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +15.77% (+$423) YoY +25.50% (+$631)
(EEMcusip464287234)	71	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +4.51% (+$134) YoY +6.37% (+$186)
HSBC HOLDINGS PLC(HSBCcusip404280406)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +16.09% (+$430) YoY +45.92% (+$976)
Aptiv PLC(APTVcusipG3265R107)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$3.1K	QoQ -1.62% (-$51) YoY NEW(+$3.1K)
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$3.1K	QoQ -13.72% (-$487) YoY NEW(+$3.1K)
(cusip464287457)✕	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +0.92% (+$28) YoY +1.15% (+$35)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$3.0K	QoQ -48.46% (-$2.9K) YoY NEW(+$3.0K)
(cusip33738R118)✕	41	QoQ 0.00% (-0) YoY -90.48% (-390)	All Managers (Combined)	$3.0K	QoQ -6.18% (-$199) YoY -89.94% (-$27.0K)
(cusip808524839)✕	130	QoQ 0.00% (+0) YoY -19.25% (-31)	All Managers (Combined)	$3.0K	QoQ +2.03% (+$60) YoY -59.46% (-$4.4K)
NISOURCE INC.(NIcusip65473P105)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ +9.06% (+$250) YoY +44.91% (+$932)