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",
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  "APP",
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  null,
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  "BDJ",
  "ARCC",
  "DNA",
  "CII",
  "SAN",
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  null,
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  null,
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  "ITGR",
  "BSX",
  null,
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  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  "LNC",
  "LMND",
  "USA",
  null,
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  "EOI",
  "JRI",
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  "EDIT",
  null,
  null,
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  null,
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  "EHC",
  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,
  "AG",
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  null,
  "ADNT",
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  null,
  "CION",
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  "ETB",
  "ARKB",
  null,
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  "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,
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  null,
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  null,
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  null,
  null,
  null,
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  "FSM",
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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,
  "HLI",
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  null,
  "AMAT",
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  null,
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  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "LTRY",
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  "PK",
  null,
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  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
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  null,
  null,
  "SLDP",
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  null,
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  "TRN",
  null,
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  null,
  null,
  "NAC",
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  "LAC.TO",
  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,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EMF",
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  null,
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  null,
  null,
  "MA",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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  null,
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  null,
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  null,
  "BX",
  null,
  "HSY",
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  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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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,
  "DGX",
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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,
  null,
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  null,
  null,
  null,
  "SHOP",
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  "SRE",
  "O",
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  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
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  "TPR",
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  "TJX",
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  "TFC",
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  "UAL",
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  "VO",
  "AA",
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  "MET",
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  "HL",
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  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
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  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
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  "VRN.TO",
  "BXMX",
  "SIVR",
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  null,
  "ACHR",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
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  "DLY",
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  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
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  null,
  null,
  "TXT",
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  null,
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  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
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  null,
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  "GDRX",
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  null,
  "RMD",
  null,
  "ETR",
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  "VTR",
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  "VRTX",
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  null,
  "GRAL",
  "EW",
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  "GM",
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  "APTV",
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  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
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  "APH",
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  "EL",
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  "FI",
  "CHN",
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  "DRI",
  "DOV",
  "WAB",
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  "F",
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  "IWP",
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  "WCN",
  "IR",
  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,
  "IPG",
  null,
  null,
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  null,
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  null,
  "IEX",
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  "DHI",
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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,
  "SBRA",
  null,
  null,
  "KD",
  "SGU",
  null,
  "FAF",
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  null,
  null,
  "VXUS",
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  "VOO",
  "VLTO",
  "VTV",
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  "VTRS",
  "V",
  null,
  "VST",
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  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,
  "DINO",
  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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  "DMB",
  "BA",
  "BAH",
  null,
  "MQY",
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  "KO",
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  "COHR",
  "COIN",
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  "ED",
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  "COST",
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  "CVS",
  "CSX",
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  "DHR",
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  "DAY",
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  "DB",
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  null,
  null,
  null,
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  null,
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  "MDY",
  "DIS",
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  "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 • $1,961,657.894K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288620

Shares:45

Value:$2.3K

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:14

Value:$2.3K

46137V407

Shares:58

Value:$2.3K

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:6

Value:$2.2K

78463X400

Shares:26

Value:$2.2K

Andersons, Inc.

ANDE|034164103

Shares:51

Value:$2.2K

Bit Digital, Inc

BTBT|G1144A105

Shares:1.1K

Value:$2.2K

Core Scientific, Inc./tx

CORZ|21874A106

Shares:300

Value:$2.2K

SYNOPSYS INC

SNPS|871607107

Shares:5

Value:$2.1K

Marathon Petroleum Corp

MPC|56585A102

Shares:14

Value:$2.0K

FIRST HORIZON CORP

FHN|320517105

Shares:104

Value:$2.0K

Jefferies Financial Group Inc.

JEF|47233W109

Shares:38

Value:$2.0K

APA Corp

APA|03743Q108

Shares:96

Value:$2.0K

Woodward, Inc.

WWD|980745103

Shares:11

Value:$2.0K

78468R622

Shares:21

Value:$2.0K

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:10

Value:$2.0K

Extra Space Storage Inc.

EXR|30225T102

Shares:13

Value:$1.9K

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:200

Value:$1.9K

53656F789

Shares:100

Value:$1.9K

Duolingo, Inc.

DUOL|26603R106

Shares:6

Value:$1.9K

Instrument	Shares		Other Manager	Value
(cusip464288620)✕	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$2.3K	QoQ +1.59% (+$36) YoY NEW(+$2.3K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ -6.99% (-$170) YoY +25.96% (+$466)
(cusip46137V407)✕	58	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	QoQ -3.92% (-$92) YoY -8.07% (-$198)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ +7.48% (+$154) YoY +26.77% (+$467)
(cusip78463X400)✕	26	QoQ 0.00% (+0) YoY +4.00% (+1)	All Managers (Combined)	$2.2K	QoQ +13.32% (+$259) YoY +34.51% (+$565)
Andersons, Inc.(ANDEcusip034164103)	51	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ +5.90% (+$122) YoY -25.18% (-$737)
Bit Digital, Inc(BTBTcusipG1144A105)	1.1K	QoQ 0.00% (-0) YoY +86.95% (+500)	All Managers (Combined)	$2.2K	QoQ -31.04% (-$978) YoY +31.63% (+$522)
Core Scientific, Inc./tx(CORZcusip21874A106)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$2.2K	QoQ -48.46% (-$2.0K) YoY NEW(+$2.2K)
SYNOPSYS INC(SNPScusip871607107)	5	QoQ 0.00% (-0) YoY -95.00% (-95)	All Managers (Combined)	$2.1K	QoQ -11.66% (-$283) YoY +3661.40% (-$2.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	14	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ +4.45% (+$87) YoY -27.68% (-$781)
FIRST HORIZON CORP(FHNcusip320517105)	104	QoQ 0.00% (-0) YoY +2.97% (+3)	All Managers (Combined)	$2.0K	QoQ -2.87% (-$60) YoY +30.81% (+$477)
Jefferies Financial Group Inc.(JEFcusip47233W109)	38	QoQ +2.70% (-1) YoY +2.70% (+1)	All Managers (Combined)	$2.0K	QoQ -31.23% (-$917) YoY +24.32% (+$395)
APA Corp(APAcusip03743Q108)	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -8.97% (-$199) YoY -38.84% (-$1.3K)
Woodward, Inc.(WWDcusip980745103)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ +9.61% (+$176) YoY +18.40% (+$312)
(cusip78468R622)✕	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -0.19% (-$4) YoY +0.10% (+$2)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -7.81% (-$167) YoY +2.07% (+$40)
Extra Space Storage Inc.(EXRcusip30225T102)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -0.77% (-$15) YoY +0.99% (+$19)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +14.04% (+$236) YoY +39.85% (+$546)
(cusip53656F789)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -0.79% (-$15) YoY +5.32% (+$95)
Duolingo, Inc.(DUOLcusip26603R106)	6	QoQ NEW(+6) YoY -73.91% (-17)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY -63.27% (-$3.2K)