Hollencrest-Capital-Management
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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 50 of 55
00214Q302
Shares:50
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)
25490K323
Shares:16
Value:$976
% of Portfolio:0.0% ($976/$2.0B)
389638107
Shares:60
Value:$913
% of Portfolio:0.0% ($913/$2.0B)
33737A108
Shares:8
Value:$905
% of Portfolio:0.0% ($905/$2.0B)
25461A841
Shares:30
Value:$861
% of Portfolio:0.0% ($861/$2.0B)
92189F502
Shares:8
Value:$787
% of Portfolio:0.0% ($787/$2.0B)
46138E784
Shares:37
Value:$746
% of Portfolio:0.0% ($746/$2.0B)
25459W730
Shares:18
Value:$743
% of Portfolio:0.0% ($743/$2.0B)
46435U853
Shares:20
Value:$736
% of Portfolio:0.0% ($736/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00214Q302)✕ | 50 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.0B) | ||
CEMEX SAB DE CV(CXcusip151290889) | 180 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.0B) | ||
| 400 | All Managers (Combined) | $984 | 0.0% ($984/$2.0B) | |||
(cusip25490K323)✕ | 16 | QoQ -63.63% (-28)YoY NEW(+16) | All Managers (Combined) | $976 | 0.0% ($976/$2.0B) | YoY NEW(+$976) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $966 | 0.0% ($966/$2.0B) | QoQ NEW(+$966) YoY NEW(+$966) | |
ChampionX Corp(CHXcusip15872M104) | 31 | All Managers (Combined) | $924 | 0.0% ($924/$2.0B) | ||
(cusip389638107)✕ | 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $913 | 0.0% ($913/$2.0B) | YoY NEW(+$913) |
(cusip33737A108)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $905 | 0.0% ($905/$2.0B) | QoQ -5.23% (-$50)YoY NEW(+$905) |
| 162 | QoQ +9.45% (+14)YoY +9.45% (-14) | All Managers (Combined) | $891 | 0.0% ($891/$2.0B) | ||
| 755 | QoQ NEW(+755) YoY NEW(+755) | All Managers (Combined) | $883 | 0.0% ($883/$2.0B) | QoQ NEW(+$883) YoY NEW(+$883) | |
NOKIA CORP(NOKcusip654902204) | 164 | All Managers (Combined) | $864 | 0.0% ($864/$2.0B) | ||
(cusip25461A841)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $861 | 0.0% ($861/$2.0B) | YoY NEW(+$861) |
ILLUMINA, INC.(ILMNcusip452327109) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $793 | 0.0% ($793/$2.0B) | QoQ NEW(+$793) YoY NEW(+$793) |
(cusip92189F502)✕ | 8 | All Managers (Combined) | $787 | 0.0% ($787/$2.0B) | QoQ +2.47% (+$19)YoY +4.51% (+$34) | |
| 24 | All Managers (Combined) | $772 | 0.0% ($772/$2.0B) | |||
| 200 | All Managers (Combined) | $762 | 0.0% ($762/$2.0B) | |||
(cusip46138E784)✕ | 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $746 | 0.0% ($746/$2.0B) | QoQ +1.77% (+$13)YoY NEW(+$746) |
(cusip25459W730)✕ | 18 | QoQ 0.00% (-0) | All Managers (Combined) | $743 | 0.0% ($743/$2.0B) | |
| 61 | All Managers (Combined) | $742 | 0.0% ($742/$2.0B) | QoQ -4.99% (-$39)YoY +9.76% (+$66) | ||
(cusip46435U853)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $736 | 0.0% ($736/$2.0B) | QoQ 0.00% (+$0)YoY NEW(+$736) |