Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
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  null,
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  "NLY",
  "XP",
  "ITUB",
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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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  "A",
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  null,
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  "ALL",
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  "RIOT",
  "PRAA",
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  null,
  "RIG",
  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
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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,
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  null,
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  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  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,
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  null,
  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,
  null,
  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,
  null,
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  null,
  null,
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  null,
  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,
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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,
  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,
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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,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "AWK",
  "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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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:10.8K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$2.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.3K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$2.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.9K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$2.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$2.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.0K

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$2.0B)

Walt Disney Co

DIS|254687106

Shares:5.5K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$2.0B)

SILVERCORP METALS INC

SVM|82835P103

Shares:140.9K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$2.0B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:95.5K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$2.0B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:10.6K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$2.0B)

464287499

IWR|464287499

Shares:6.1K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$2.0B)

MCKESSON CORP

MCK|58155Q103

Shares:754

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$2.0B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:40.7K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$2.0B)

72201R882

Shares:6.9K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$2.0B)

97717W547

Shares:6.0K

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$2.0B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:8.0K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$2.0B)

37954Y319

Shares:10.3K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$2.0B)

032108649

Shares:40.0K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$2.0B)

922907746

VTEB|922907746

Shares:9.7K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$2.0B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:53.8K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$576.2K	0.0% ($576.2K/$2.0B)	QoQ -0.87% (-$5.1K) YoY +36.72% (+$154.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.3K	QoQ 0.00% (+0) YoY -8.68% (-407)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$2.0B)	QoQ +7.73% (+$40.6K) YoY -29.34% (-$234.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.9K	QoQ +4.03% (+75) YoY +19240.00% (+1.9K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$2.0B)	QoQ +3.54% (+$19.1K) YoY +3170.64% (+$540.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ +23.63% (+1.0K) YoY +24.28% (+1.0K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$2.0B)	QoQ +30.93% (+$130.0K) YoY +2.54% (+$13.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.0K	QoQ +233.33% (+700) YoY +1539.34% (+939)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$2.0B)	QoQ +309.81% (+$415.8K) YoY +3316.75% (+$533.9K)
Walt Disney Co(DIScusip254687106)	5.5K	QoQ -18.34% (-1.2K) YoY -58.80% (-7.9K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$2.0B)	QoQ -27.61% (-$208.7K) YoY -66.76% (-$1.1M)
SILVERCORP METALS INC(SVMcusip82835P103)	140.9K	QoQ 0.00% (+0) YoY +134.83% (+80.9K)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$2.0B)	QoQ +29.00% (+$122.6K) YoY +278105.61% (+$545.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ -22.25% (-1.0K) YoY -50.97% (-3.6K)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$2.0B)	QoQ -22.26% (-$154.2K) YoY -55.52% (-$671.9K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	95.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$2.0B)	QoQ +2.41% (+$12.4K) YoY -0.18% (-$955)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	10.6K	QoQ +121.79% (+5.8K) YoY -73.55% (-29.5K)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$2.0B)	QoQ +136.46% (+$303.4K) YoY -67.68% (-$1.1M)
(IWRcusip464287499)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$2.0B)	QoQ -3.76% (-$20.4K) YoY +1.16% (+$6.0K)
MCKESSON CORP(MCKcusip58155Q103)	754	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$2.0B)	QoQ +18.08% (+$77.7K) YoY +25.35% (+$102.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	40.7K	QoQ +4.09% (+1.6K) YoY +38.28% (+11.3K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$2.0B)	QoQ +5.11% (+$24.5K) YoY +40.90% (+$146.2K)
(cusip72201R882)✕	6.9K	QoQ +0.08% (+6) YoY -19.68% (-1.7K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$2.0B)	QoQ +4.47% (+$21.2K) YoY -27.40% (-$186.8K)
(cusip97717W547)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$2.0B)	QoQ -1.68% (-$8.5K) YoY NEW(+$493.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$2.0B)	QoQ NEW(+$487.0K) YoY NEW(+$487.0K)
(cusip37954Y319)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$2.0B)	QoQ +21.08% (+$84.5K) YoY +17.39% (+$71.9K)
(cusip032108649)✕	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$2.0B)	QoQ +22.05% (+$87.6K) YoY NEW(+$484.9K)
(VTEBcusip922907746)	9.7K	QoQ -5.57% (-573) YoY -32.96% (-4.8K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$2.0B)	QoQ -6.53% (-$33.7K) YoY -34.26% (-$251.1K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	53.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$2.0B)	QoQ +6.28% (+$28.0K) YoY +1.85% (+$8.6K)