HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 789 | $158.53K |
 | ADP | 781 | $229.22K |
 | INOD | 774 | $59.65K |
 | ALT | 770 | $2.90K |
 | EMR | 764 | $100.22K |
 | VTR | 764 | $53.47K |
 | CLS | 761 | $187.50K |
 | CMCSA | 735 | $23.09K |
 | GILD | 721 | $80.03K |
 | VZ | 673 | $29.59K |
 | IBM | 666 | $187.86K |
 | RTX | 632 | $105.68K |
 | DHR | 630 | $124.90K |
 | CRSP | 625 | $40.51K |
 | WEC | 612 | $70.13K |
 | SLDP | 605 | $2.10K |
 | USB | 601 | $29.05K |
 | HNST | 600 | $2.21K |
 | EXTR | 600 | $12.39K |
 | ATAI | 600 | $3.17K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
789
Value
$158.53K
Automatic Data Processing, Inc.
ADP
Shares Held
781
Value
$229.22K
Innodata Inc.
INOD
Shares Held
774
Value
$59.65K
Altimmune, Inc.
ALT
Shares Held
770
Value
$2.90K
Emerson Electric Co.
EMR
Shares Held
764
Value
$100.22K
Ventas, Inc.
VTR
Shares Held
764
Value
$53.47K
Celestica Inc.
CLS
Shares Held
761
Value
$187.50K
Comcast Corporation
CMCSA
Shares Held
735
Value
$23.09K
Gilead Sciences, Inc.
GILD
Shares Held
721
Value
$80.03K
Verizon Communications Inc.
VZ
Shares Held
673
Value
$29.59K
International Business Machines Corporation
IBM
Shares Held
666
Value
$187.86K
RTX Corporation
RTX
Shares Held
632
Value
$105.68K
Danaher Corporation
DHR
Shares Held
630
Value
$124.90K
CRISPR Therapeutics AG
CRSP
Shares Held
625
Value
$40.51K
WEC Energy Group, Inc.
WEC
Shares Held
612
Value
$70.13K
Solid Power, Inc.
SLDP
Shares Held
605
Value
$2.10K
U.S. Bancorp
USB
Shares Held
601
Value
$29.05K
The Honest Company, Inc.
HNST
Shares Held
600
Value
$2.21K
Extreme Networks, Inc.
EXTR
Shares Held
600
Value
$12.39K
Atai Beckley N.V
ATAI
Shares Held
600
Value
$3.17K