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 54 of 55
464288752
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$2.0B)
G2058L103
Shares:40
Value:$36
% of Portfolio:0.0% ($36/$2.0B)
83307B101
Shares:5
Value:$7
% of Portfolio:0.0% ($7/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $107 | 0.0% ($107/$2.0B) | QoQ -4.46% (-$5)YoY NEW(+$107) | |
| 2 | QoQ -88.23% (-15)YoY -88.23% (-15) | All Managers (Combined) | $105 | 0.0% ($105/$2.0B) | ||
| 4 | All Managers (Combined) | $98 | 0.0% ($98/$2.0B) | QoQ -2.00% (-$2)YoY +3.15% (+$3) | ||
| 6 | QoQ +50.00% (+2)YoY NEW(+6) | All Managers (Combined) | $88 | 0.0% ($88/$2.0B) | QoQ +2.32% (+$2)YoY NEW(+$88) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $79 | 0.0% ($79/$2.0B) | QoQ NEW(+$79) YoY NEW(+$79) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $72 | 0.0% ($72/$2.0B) | QoQ NEW(+$72) YoY NEW(+$72) | |
ZimVie Inc.(ZIMVcusip98888T107) | 5 | All Managers (Combined) | $54 | 0.0% ($54/$2.0B) | ||
(cusip464288752)✕ | 1 | All Managers (Combined) | $52 | 0.0% ($52/$2.0B) | ||
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $51 | 0.0% ($51/$2.0B) | QoQ -8.92% (-$5)YoY NEW(+$51) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $49 | 0.0% ($49/$2.0B) | QoQ NEW(+$49) YoY NEW(+$49) | |
| 3 | All Managers (Combined) | $41 | 0.0% ($41/$2.0B) | |||
(cusipG2058L103)✕ | 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $36 | 0.0% ($36/$2.0B) | YoY NEW(+$36) |
| 20 | All Managers (Combined) | $32 | 0.0% ($32/$2.0B) | QoQ -5.88% (-$2)YoY -17.94% (-$7) | ||
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $26 | 0.0% ($26/$2.0B) | QoQ NEW(+$26) YoY NEW(+$26) | |
GRAIL, Inc.(GRALcusip384747101) | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $26 | 0.0% ($26/$2.0B) | QoQ +44.44% (+$8)YoY NEW(+$26) |
| 3 | QoQ 0.00% (+0)YoY +50.00% (+1) | All Managers (Combined) | $16 | 0.0% ($16/$2.0B) | QoQ +60.00% (+$6)YoY +45.45% (+$5) | |
Embecta Corp.(EMBCcusip29082K105) | 1 | All Managers (Combined) | $13 | 0.0% ($13/$2.0B) | QoQ -38.09% (-$8)YoY 0.00% (+$0) | |
Adient plc(ADNTcusipG0084W101) | 1 | YoY -83.33% (-5) | All Managers (Combined) | $13 | 0.0% ($13/$2.0B) | |
(cusip83307B101)✕ | 5 | All Managers (Combined) | $7 | 0.0% ($7/$2.0B) | QoQ -22.22% (-$2)YoY -30.00% (-$3) | |
| 8 | All Managers (Combined) | $5 | 0.0% ($5/$2.0B) |