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",
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  "LOW",
  "CLS",
  null,
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  "KMX",
  "ABR",
  "BDJ",
  "ARCC",
  "DNA",
  "CII",
  "SAN",
  "HGV",
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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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  "ETO",
  "EOI",
  "JRI",
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  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,
  "DDD",
  "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,
  "MCD",
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  null,
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  null,
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  null,
  null,
  null,
  "FBIN",
  "FSM",
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  null,
  null,
  "FFC",
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  null,
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  "FIP",
  null,
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  null,
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  "GH",
  null,
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  null,
  null,
  "HMST",
  null,
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  null,
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  null,
  "HLI",
  "HWM",
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  null,
  "AMAT",
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  null,
  "EMR",
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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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  "RMM",
  null,
  null,
  "SLDP",
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  null,
  "SSRM",
  "TTI",
  "REAL",
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  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
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  "LAC.TO",
  null,
  "CEV",
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  "RFI",
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  "BFZ",
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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,
  "LHX",
  "LRCX",
  null,
  null,
  "LIN",
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
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  null,
  null,
  "MPC",
  null,
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  null,
  null,
  "EMF",
  "MMC",
  "TLRY",
  null,
  "PWR",
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  null,
  null,
  "MA",
  null,
  "MDT",
  "APA",
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  "MDLZ",
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  "ENPH",
  "NDAQ",
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  null,
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  "GAB",
  null,
  "GE",
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  "ICUI",
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  "HIG",
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  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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  null,
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  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
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  "IWD",
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  "DASH",
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  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "IRM",
  null,
  null,
  "DNP",
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  null,
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  null,
  null,
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  "SPY",
  "EFAV",
  null,
  "HLN",
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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,
  "IEFA",
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  null,
  null,
  "WAFU",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SHOP",
  "SLB",
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  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
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  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UL",
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  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "HL",
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  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "BANR",
  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "SUPN",
  "VRN.TO",
  "BXMX",
  "SIVR",
  "AWI",
  null,
  "ACHR",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
  "PALL",
  "DLY",
  "CHMI",
  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
  "VCV",
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  null,
  null,
  "TXT",
  "EVN",
  "TSCO",
  null,
  "PML",
  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
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  "IEF",
  "VIAV",
  null,
  "TSM",
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  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
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  "MGC",
  null,
  "GRAL",
  "EW",
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  "ANF",
  "VRT",
  "RRC",
  "RYAN",
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  "RH",
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  "ADSK",
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  "GM",
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  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
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  "SONY",
  "EL",
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  "FI",
  "CHN",
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  "DRI",
  "DOV",
  "WAB",
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  "F",
  "WEC",
  "EQR",
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  "IWP",
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  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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  null,
  "ESQ",
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  null,
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  null,
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  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
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  null,
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  "MSI",
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  null,
  "NIO",
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  null,
  null,
  "TTWO",
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  "HCA",
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  null,
  null,
  "SBRA",
  null,
  null,
  "KD",
  "SGU",
  null,
  "FAF",
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  null,
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  "HDB",
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  null,
  null,
  "HBAN",
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  null,
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  null,
  null,
  "VXUS",
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  "VLTO",
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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,
  "RDDT",
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  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "LYB",
  "ZION",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
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  "MCK",
  "NVT",
  null,
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  null,
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  null,
  "EG",
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  null,
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  "AZO",
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  null,
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  "BRK-B",
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  "BB",
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  "BLE",
  "BBY",
  "DMB",
  "BA",
  "BAH",
  null,
  "MQY",
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  "SAM",
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  "CB",
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  "CNA",
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  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
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  "COO",
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  "ED",
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  "COST",
  "GLW",
  "CTVA",
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  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
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  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
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  null,
  null,
  null,
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  null,
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  "ADI",
  "VMC",
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  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "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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TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:64

Value:$215

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:44

Value:$202

International Seaways, Inc.

INSW|Y41053102

Shares:6

Value:$199

Global Self Storage, Inc.

SELF|37955N106

Shares:38

Value:$192

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:20

Value:$181

92864M301

Shares:5

Value:$177

PENTAIR plc

PNR|G7S00T104

Shares:2

Value:$175

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

Shares:36

Value:$171

G89479102

Shares:10

Value:$165

AMERICAN VANGUARD CORP

AVD|030371108

Shares:35

Value:$154

DXC Technology Co

DXC|23355L106

Shares:9

Value:$153

46138E362

Shares:3

Value:$151

25461A866

Shares:5

Value:$149

BEYOND MEAT, INC.

BYND|08862E109

Shares:48

Value:$146

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:22

Value:$144

AdvanSix Inc.

ASIX|00773T101

Shares:6

Value:$136

Garrett Motion Inc.

GTX|366505105

Shares:15

Value:$126

DMC Global Inc.

BOOM|23291C103

Shares:15

Value:$126

Marvell Technology, Inc.

MRVL|573874104

Shares:2

Value:$123

MIMEDX GROUP, INC.

MDXG|602496101

Shares:15

Value:$114

Instrument	Shares		Other Manager	Value
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	64	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215	QoQ -6.11% (-$14) YoY -24.29% (-$69)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	44	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$202	QoQ +39.31% (+$57) YoY -2.41% (-$5)
International Seaways, Inc.(INSWcusipY41053102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$199	QoQ NEW(+$199) YoY NEW(+$199)
Global Self Storage, Inc.(SELFcusip37955N106)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$192	QoQ NEW(+$192) YoY NEW(+$192)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$181	QoQ NEW(+$181) YoY NEW(+$181)
(cusip92864M301)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$177	QoQ -31.66% (-$82) YoY NEW(+$177)
PENTAIR plc(PNRcusipG7S00T104)	2	QoQ 0.00% (-0) YoY -88.23% (-15)	All Managers (Combined)	$175	QoQ -12.93% (-$26) YoY -87.94% (-$1.3K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$171	QoQ NEW(+$171) YoY NEW(+$171)
(cusipG89479102)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$165	QoQ NEW(+$165) YoY NEW(+$165)
AMERICAN VANGUARD CORP(AVDcusip030371108)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154	QoQ -4.93% (-$8) YoY -66.00% (-$299)
DXC Technology Co(DXCcusip23355L106)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153	QoQ -15.00% (-$27) YoY -19.89% (-$38)
(cusip46138E362)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151	QoQ +4.13% (+$6) YoY +13.53% (+$18)
(cusip25461A866)✕	5	QoQ -97.56% (-200) YoY NEW(+5)	All Managers (Combined)	$149	QoQ -98.15% (-$7.9K) YoY NEW(+$149)
BEYOND MEAT, INC.(BYNDcusip08862E109)	48	QoQ 0.00% (-0) YoY -51.02% (-50)	All Managers (Combined)	$146	QoQ -18.88% (-$34) YoY -81.99% (-$665)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144	QoQ -5.88% (-$9) YoY -8.28% (-$13)
AdvanSix Inc.(ASIXcusip00773T101)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136	QoQ -20.46% (-$35) YoY -20.93% (-$36)
Garrett Motion Inc.(GTXcusip366505105)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126	QoQ -6.66% (-$9) YoY -15.43% (-$23)
DMC Global Inc.(BOOMcusip23291C103)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$126	QoQ +14.54% (+$16) YoY -56.84% (-$166)
Marvell Technology, Inc.(MRVLcusip573874104)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$123	QoQ -44.34% (-$98) YoY NEW(+$123)
MIMEDX GROUP, INC.(MDXGcusip602496101)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114	QoQ -20.83% (-$30) YoY -1.72% (-$2)