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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Babcock & Wilcox Enterprises, Inc.
Shares:4
Value:$3
% of Portfolio:0.0% ($3/$2.0B)
Alto Ingredients, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$2.0B)
G05436111
Shares:432
Value:$1
% of Portfolio:0.0% ($1/$2.0B)
PALATIN TECHNOLOGIES INC
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$2.0B)
DoubleLine Yield Opportunities Fund
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
Arista Networks, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
645673104
Shares:19
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
CELESTICA INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
Alibaba Group Holding Ltd
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
Broadcom Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.0B)