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
Manager:
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BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:78.4K
Value:$861.1K
81369Y209
Shares:5.8K
Value:$848.3K
CITIGROUP INC
Shares:10.5K
Value:$746.3K
37954Y848
Shares:18.6K
Value:$733.4K
464287648
Shares:2.9K
Value:$731.1K
FORTUNA MINING CORP.
Shares:118.4K
Value:$722.0K
EDISON INTERNATIONAL
Shares:11.5K
Value:$678.9K
464287622
Shares:2.2K
Value:$677.3K
464287689
Shares:2.1K
Value:$672.1K
HUMANA INC
Shares:2.5K
Value:$663.4K
Shell plc
Shares:8.9K
Value:$650.5K
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:27.2K
Value:$648.6K
TYSON FOODS, INC.
Shares:10.0K
Value:$638.1K
46431W598
Shares:12.3K
Value:$637.2K
003261104
Shares:28.9K
Value:$621.2K
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:42.9K
Value:$619.8K
Nuveen California Quality Municipal Income Fund
Shares:55.1K
Value:$618.9K
NEXTERA ENERGY INC
Shares:8.7K
Value:$615.4K
THERMO FISHER SCIENTIFIC INC.
Shares:1.2K
Value:$604.6K
PEPSICO INC
Shares:3.9K
Value:$590.0K