HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WTW | 8 | $2.76K |
 | ROP | 8 | $3.99K |
 | PKG | 7 | $1.53K |
 | RNR | 7 | $1.78K |
 | ROK | 7 | $2.45K |
 | REGN | 7 | $3.95K |
 | CHTR | 6 | $1.65K |
 | ASIX | 6 | $116 |
 | ZIM | 6 | $81 |
 | BDX | 6 | $1.12K |
 | PPG | 6 | $631 |
 | INSW | 6 | $276 |
 | GD | 6 | $2.05K |
 | DUOL | 6 | $1.93K |
 | LOAR | 6 | $480 |
 | SNPS | 5 | $2.47K |
 | SNDL | 5 | $13 |
 | DAL | 5 | $291 |
 | ZIMV | 5 | $95 |
 | VTS | 4 | $93 |
Willis Towers Watson Public Limited Company
WTW
Shares Held
8
Value
$2.76K
Roper Technologies, Inc.
ROP
Shares Held
8
Value
$3.99K
Packaging Corporation of America
PKG
Shares Held
7
Value
$1.53K
RenaissanceRe Holdings Ltd.
RNR
Shares Held
7
Value
$1.78K
Rockwell Automation, Inc.
ROK
Shares Held
7
Value
$2.45K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
7
Value
$3.95K
Charter Communications, Inc.
CHTR
Shares Held
6
Value
$1.65K
AdvanSix Inc.
ASIX
Shares Held
6
Value
$116
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
6
Value
$81
Becton, Dickinson and Company
BDX
Shares Held
6
Value
$1.12K
PPG Industries, Inc.
PPG
Shares Held
6
Value
$631
International Seaways, Inc.
INSW
Shares Held
6
Value
$276
General Dynamics Corporation
GD
Shares Held
6
Value
$2.05K
Duolingo, Inc.
DUOL
Shares Held
6
Value
$1.93K
Loar Holdings Inc.
LOAR
Shares Held
6
Value
$480
Synopsys, Inc.
SNPS
Shares Held
5
Value
$2.47K
SNDL Inc.
SNDL
Shares Held
5
Value
$13
Delta Air Lines, Inc.
DAL
Shares Held
5
Value
$291
ZimVie Inc.
ZIMV
Shares Held
5
Value
$95
Vitesse Energy, Inc.
VTS
Shares Held
4
Value
$93