HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAON | 100 | $9.34K |
 | APA | 96 | $2.33K |
 | MDT | 96 | $9.14K |
 | BRK-A | 95 | $71.65M |
 | LYB | 93 | $4.56K |
 | SPOT | 91 | $63.52K |
 | WDAY | 91 | $21.91K |
 | DOCU | 90 | $6.49K |
 | MP | 89 | $5.97K |
 | TRN | 89 | $2.50K |
 | SLB | 88 | $3.02K |
 | GWW | 86 | $81.95K |
 | SOLV | 81 | $5.91K |
 | MGRM | 80 | $470 |
 | SUPN | 80 | $3.82K |
 | AWK | 80 | $11.13K |
 | CME | 75 | $20.26K |
 | DNA | 75 | $1.09K |
 | NI | 75 | $3.25K |
 | JCI | 73 | $8.03K |
AAON, Inc.
AAON
Shares Held
100
Value
$9.34K
APA Corporation
APA
Shares Held
96
Value
$2.33K
Medtronic plc
MDT
Shares Held
96
Value
$9.14K
Berkshire Hathaway Inc.
BRK-A
Shares Held
95
Value
$71.65M
LyondellBasell Industries N.V.
LYB
Shares Held
93
Value
$4.56K
Spotify Technology S.A.
SPOT
Shares Held
91
Value
$63.52K
Workday, Inc.
WDAY
Shares Held
91
Value
$21.91K
DocuSign, Inc.
DOCU
Shares Held
90
Value
$6.49K
MP Materials Corp.
MP
Shares Held
89
Value
$5.97K
Trinity Industries, Inc.
TRN
Shares Held
89
Value
$2.50K
SLB N.V.
SLB
Shares Held
88
Value
$3.02K
W.W. Grainger, Inc.
GWW
Shares Held
86
Value
$81.95K
Solventum Corporation
SOLV
Shares Held
81
Value
$5.91K
Monogram Orthopaedics, Inc.
MGRM
Shares Held
80
Value
$470
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
80
Value
$3.82K
American Water Works Company, Inc.
AWK
Shares Held
80
Value
$11.13K
CME Group Inc.
CME
Shares Held
75
Value
$20.26K
Ginkgo Bioworks Holdings, Inc.
DNA
Shares Held
75
Value
$1.09K
NiSource Inc.
NI
Shares Held
75
Value
$3.25K
Johnson Controls International plc
JCI
Shares Held
73
Value
$8.03K