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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INTERNATIONAL PAPER CO /NEW/
Shares:10.8K
Value:$576.2K
VALERO ENERGY CORP/TX
Shares:4.3K
Value:$565.3K
MICROSTRATEGY Inc
Shares:1.9K
Value:$557.5K
CONOCOPHILLIPS
Shares:5.2K
Value:$550.4K
Spotify Technology S.A.
Shares:1.0K
Value:$550.0K
Walt Disney Co
Shares:5.5K
Value:$546.9K
SILVERCORP METALS INC
Shares:140.9K
Value:$545.3K
QUALCOMM INC/DE
Shares:3.5K
Value:$538.2K
GABELLI EQUITY TRUST INC
Shares:95.5K
Value:$526.4K
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:10.6K
Value:$525.7K
464287499
Shares:6.1K
Value:$520.6K
MCKESSON CORP
Shares:754
Value:$507.4K
Nuveen AMT-Free Municipal Credit Income Fund
Shares:40.7K
Value:$503.5K
72201R882
Shares:6.9K
Value:$494.8K
97717W547
Shares:6.0K
Value:$493.0K
Fortune Brands Innovations, Inc.
Shares:8.0K
Value:$487.0K
37954Y319
Shares:10.3K
Value:$485.3K
032108649
Shares:40.0K
Value:$484.9K
922907746
Shares:9.7K
Value:$481.6K
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:53.8K
Value:$473.3K