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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25460G112
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
063679534
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
PACKAGING CORP OF AMERICA
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
BECTON DICKINSON & CO
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.0B)
BCE INC
Shares:58
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.0B)
Veren Inc.
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.0B)
BANK BRADESCO
Shares:590
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.0B)
H5012F103
Shares:600
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.0B)
46138E586
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
464288372
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
Atomera Inc
Shares:300
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
37960A529
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.0B)
97717W331
Shares:64
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
HomeStreet, Inc.
Shares:94
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
Coupang, Inc.
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
Riot Platforms, Inc.
Shares:150
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
ESTEE LAUDER COMPANIES INC
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
WESTERN DIGITAL CORP
Shares:26
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:1.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
Cronos Group Inc.
Shares:575
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)