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", "AVGO", "APP", "ANDE", "LOW", "CLS", null, "AVEM", "KMX", "ABR", "BDJ", "ARCC", "DNA", "CII", "SAN", "HGV", "BLW", "BIDU", null, "HNST", null, "BOW", "ITGR", "BSX", null, "RQI", "EMO", "UTF", "CRON", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified830 identified262 unidentified
Holdings
1,092 positions • $2.0B total value
Manager:
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Page 5 of 55
85207H104
Shares:84.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
78467V848
Shares:50.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
81369Y886
Shares:21.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
97717X669
Shares:20.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
92204A603
Shares:6.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.0B) | |||
| 221.9K | QoQ -0.34% (-760)YoY +0.32% (-715) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.0B) | ||
| 10.6K | QoQ +9.57% (+927)YoY +5.53% (+556) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.0B) | ||
(cusip85207H104)✕ | 84.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | ||
(cusip78467V848)✕ | 50.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 20.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | |
| 25.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | |||
| 15.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | |||
Walmart Inc.(WMTcusip931142103) | 22.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | ||
BLACKBERRY Ltd(BBcusip09228F103) | 499.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.0B) | |
| 17.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | |||
| 9.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | |||
Blackstone Inc.(BXcusip09260D107) | 12.9K | QoQ +2.61% (-328)YoY +7.82% (+935) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | |
| 304.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | |||
CAMECO CORP(CCJcusip13321L108) | 42.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |
| 44.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
(cusip81369Y886)✕ | 21.5K | QoQ 0.00% (+1)YoY +0.80% (+173) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |
| 12.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | ||
(cusip97717X669)✕ | 20.4K | QoQ +0.34% (-71)YoY +1.45% (+293) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) | |
(cusip92204A603)✕ | 6.4K | QoQ +0.29% (-19)YoY +1.30% (+82) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) |