Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  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,
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  null,
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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,
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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,
  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,
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  null,
  null,
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  null,
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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,
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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,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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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,
  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,
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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,
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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,
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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,
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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,
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  null,
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  null,
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  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

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Shares:78.4K

Value:$861.1K

% of Portfolio:0.0% ($861.1K/$2.0B)

81369Y209

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% of Portfolio:0.0% ($848.3K/$2.0B)

CITIGROUP INC

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% of Portfolio:0.0% ($746.3K/$2.0B)

37954Y848

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Value:$733.4K

% of Portfolio:0.0% ($733.4K/$2.0B)

464287648

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Value:$731.1K

% of Portfolio:0.0% ($731.1K/$2.0B)

FORTUNA MINING CORP.

FSM|349942102

Shares:118.4K

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$2.0B)

EDISON INTERNATIONAL

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% of Portfolio:0.0% ($678.9K/$2.0B)

464287622

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Value:$677.3K

% of Portfolio:0.0% ($677.3K/$2.0B)

464287689

IWV|464287689

Shares:2.1K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$2.0B)

HUMANA INC

HUM|444859102

Shares:2.5K

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$2.0B)

Shell plc

SHEL|780259305

Shares:8.9K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$2.0B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:27.2K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$2.0B)

TYSON FOODS, INC.

TSN|902494103

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Value:$638.1K

% of Portfolio:0.0% ($638.1K/$2.0B)

46431W598

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% of Portfolio:0.0% ($637.2K/$2.0B)

003261104

Shares:28.9K

Value:$621.2K

% of Portfolio:0.0% ($621.2K/$2.0B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:42.9K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$2.0B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:55.1K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.7K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$2.0B)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$590.0K

% of Portfolio:0.0% ($590.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	78.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$861.1K	0.0% ($861.1K/$2.0B)	QoQ -1.96% (-$17.3K) YoY -7.10% (-$65.9K)
(cusip81369Y209)✕	5.8K	QoQ +0.01% (+1) YoY -24.99% (-1.9K)	All Managers (Combined)	$848.3K	0.0% ($848.3K/$2.0B)	QoQ +6.14% (+$49.1K) YoY -25.86% (-$296.0K)
CITIGROUP INC(Ccusip172967424)	10.5K	QoQ 0.00% (+0) YoY -8.68% (-1.0K)	All Managers (Combined)	$746.3K	0.0% ($746.3K/$2.0B)	QoQ +0.85% (+$6.3K) YoY +2.50% (-$18.2K)
(SILcusip37954Y848)	18.6K	QoQ 0.00% (+0) YoY +490.19% (+15.4K)	All Managers (Combined)	$733.4K	0.0% ($733.4K/$2.0B)	QoQ +24.17% (+$142.8K) YoY +747.88% (+$646.9K)
(IWOcusip464287648)	2.9K	QoQ 0.00% (-0) YoY +11.49% (+295)	All Managers (Combined)	$731.1K	0.0% ($731.1K/$2.0B)	QoQ -11.21% (-$92.4K) YoY +5.21% (+$36.2K)
FORTUNA MINING CORP.(FSMcusip349942102)	118.4K	QoQ 0.00% (+0) YoY NEW(+118.4K)	All Managers (Combined)	$722.0K	0.0% ($722.0K/$2.0B)	QoQ +42.19% (+$214.2K) YoY NEW(+$722.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	11.5K	QoQ -0.56% (-65) YoY 0.00% (-0)	All Managers (Combined)	$678.9K	0.0% ($678.9K/$2.0B)	QoQ -26.61% (-$246.3K) YoY -16.69% (-$136.1K)
(IWBcusip464287622)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$677.3K	0.0% ($677.3K/$2.0B)	QoQ -4.78% (-$34.0K) YoY +6.49% (+$41.3K)
(IWVcusip464287689)	2.1K	QoQ -41.15% (-1.5K) YoY -41.15% (-1.5K)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$2.0B)	QoQ -44.08% (-$529.8K) YoY -37.71% (-$407.0K)
HUMANA INC(HUMcusip444859102)	2.5K	QoQ +1153.50% (+2.3K) YoY NEW(+2.5K)	All Managers (Combined)	$663.4K	0.0% ($663.4K/$2.0B)	QoQ +1207.30% (+$612.6K) YoY NEW(+$663.4K)
Shell plc(SHELcusip780259305)	8.9K	QoQ +426.82% (+7.2K) YoY +461.48% (+7.3K)	All Managers (Combined)	$650.5K	0.0% ($650.5K/$2.0B)	QoQ +516.21% (+$544.9K) YoY +513.74% (+$544.5K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	27.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.6K	0.0% ($648.6K/$2.0B)	QoQ +39.76% (+$184.5K) YoY +51.10% (+$219.4K)
TYSON FOODS, INC.(TSNcusip902494103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$638.1K	0.0% ($638.1K/$2.0B)	QoQ +11.08% (+$63.7K) YoY +8.64% (+$50.8K)
(cusip46431W598)✕	12.3K	QoQ -8.34% (-1.1K) YoY -7.14% (-945)	All Managers (Combined)	$637.2K	0.0% ($637.2K/$2.0B)	QoQ -0.03% (-$220) YoY +0.48% (-$3.1K)
(cusip003261104)✕	28.9K	QoQ -7.94% (-2.5K) YoY -10.11% (-3.3K)	All Managers (Combined)	$621.2K	0.0% ($621.2K/$2.0B)	QoQ +0.02% (-$164) YoY -2.43% (-$15.5K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	42.9K	QoQ +3.92% (+1.6K) YoY -10.67% (-5.1K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$2.0B)	QoQ +4.57% (+$27.1K) YoY -13.13% (-$93.7K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	55.1K	QoQ +8.59% (+4.4K) YoY +2.10% (+1.1K)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$2.0B)	QoQ +8.11% (+$46.5K) YoY +4.14% (+$24.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.7K	QoQ 0.00% (-0) YoY -10.00% (-965)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$2.0B)	QoQ -1.11% (-$6.9K) YoY -0.17% (-$1.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ -1.05% (-13) YoY +19.70% (+200)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$2.0B)	QoQ -5.36% (-$34.3K) YoY +2.48% (+$14.7K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ +2.66% (+102) YoY -4.95% (-205)	All Managers (Combined)	$590.0K	0.0% ($590.0K/$2.0B)	QoQ +1.23% (+$7.2K) YoY -18.57% (-$134.6K)