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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Page 47 of 55
464288620
Shares:45
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.0B)
HOULIHAN LOKEY, INC.
Shares:14
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.0B)
46137V407
Shares:58
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:6
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.0B)
78463X400
Shares:26
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.0B)
Andersons, Inc.
Shares:51
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.0B)
Bit Digital, Inc
Shares:1.1K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.0B)
Core Scientific, Inc./tx
Shares:300
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.0B)
SYNOPSYS INC
Shares:5
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.0B)
Marathon Petroleum Corp
Shares:14
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.0B)
FIRST HORIZON CORP
Shares:104
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.0B)
Jefferies Financial Group Inc.
Shares:38
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.0B)
APA Corp
Shares:96
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.0B)
Woodward, Inc.
Shares:11
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.0B)
78468R622
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.0B)
REINSURANCE GROUP OF AMERICA INC
Shares:10
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.0B)
Extra Space Storage Inc.
Shares:13
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.0B)
Bridge Investment Group Holdings Inc.
Shares:200
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.0B)
53656F789
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.0B)
Duolingo, Inc.
Shares:6
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.0B)