Stammdaten
Unternehmen & Branche
| Name | HOLLENCREST CAPITAL MANAGEMENT |
|---|---|
| Ticker | |
| CIK | 0001161722 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 196,650 | 0 | 196,650 | 6,170,897 | Neu | +100,0% | |
| Sterneck Capital Management, LLC | 119,614 | 0 | 119,614 | 3,551,340 | Neu | +100,0% | |
| Optiver Holding B.V. | 112,598 | 0 | 112,598 | 2,755,160 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 71,594 | 98,451 | -26,857 | 2,628,427 | Reduziert | -27,3% | |
| CITADEL ADVISORS LLC | 161,261 | 0 | 161,261 | 2,494,136 | Neu | +100,0% | |
| Parallel Advisors, LLC | 60,951 | 0 | 60,951 | 1,809,635 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 119,739 | 0 | 119,739 | 1,703,870 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,802 | 0 | 84,802 | 1,598,678 | Neu | +100,0% | |
| GTS SECURITIES LLC | 52,862 | 0 | 52,862 | 1,569,473 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 59,503 | 0 | 59,503 | 1,514,610 | Neu | +100,0% | |
| Parvin Asset Management, LLC | 81,350 | 0 | 81,350 | 1,355,291 | Neu | +100,0% | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,934 | 0 | 35,934 | 1,244,754 | Neu | +100,0% | |
| Ancora Advisors LLC | 65,296 | 0 | 65,296 | 1,157,535 | Neu | +100,0% | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,058 | 11,479 | -421 | 874,902 | Reduziert | -3,7% | |
| Corundum Trust Company, INC | 52,000 | 52,000 | 0 | 869,760 | Unverändert | 0,0% | |
| Walker Asset Management, LLC | 23,280 | 23,280 | 0 | 836,895 | Unverändert | 0,0% | |
| Worth Asset Management, LLC | 7,926 | 0 | 7,926 | 719,364 | Neu | +100,0% | |
| GLOBALT Investments LLC / GA | 8,068 | 0 | 8,068 | 680,052 | Neu | +100,0% | |
| BBR PARTNERS, LLC | 9,108 | 0 | 9,108 | 586,466 | Neu | +100,0% | |
| SVB WEALTH LLC | 9,042 | 6,709 | 2,333 | 561,327 | Aufgestockt | +34,8% | |
| Forvis Mazars Wealth Advisors, LLC | 17,595 | 0 | 17,595 | 522,396 | Neu | +100,0% | |
| BIP Wealth, LLC | 14,820 | 0 | 14,820 | 513,365 | Neu | +100,0% | |
| Curbstone Financial Management Corp | 13,150 | 13,000 | 150 | 441,051 | Aufgestockt | +1,2% | |
| Belpointe Asset Management LLC | 16,730 | 15,150 | 1,580 | 434,774 | Aufgestockt | +10,4% | |
| HOLLENCREST CAPITAL MANAGEMENT | 48,034 | 10,023 | 38,011 | 288,878 | Aufgestockt | +379,2% | |
| WBI INVESTMENTS, LLC | 8,252 | 0 | 8,252 | 279,000 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 3,659 | 0 | 3,659 | 81,518 | Neu | +100,0% | |
| UBS Group AG | 1,619 | 12,354 | -10,735 | 54,895 | Reduziert | -86,9% | |
| OSAIC HOLDINGS, INC. | 1,462 | 0 | 1,462 | 43,406 | Neu | +100,0% | |
| SOL Capital Management CO | 248,643 | 0 | 248,643 | 20,873 | Neu | +100,0% | |
| JNBA Financial Advisors | 684 | 0 | 684 | 20,308 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 579 | 0 | 579 | 16,000 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 1,075 | 0 | 1,075 | 12,308 | Neu | +100,0% | |
| Rossby Financial, LCC | 55 | 0 | 55 | 4,938 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 75,586 | 76,840 | -1,254 | 2,717 | Reduziert | -1,6% | |
| SIGNATUREFD, LLC | 31 | 31 | 0 | 1,074 | Unverändert | 0,0% | |
| Aspect Partners, LLC | 16 | 0 | 16 | 554 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 55 | 0 | 55 | 314 | Neu | +100,0% | |
| CWM, LLC | 1,755 | 0 | 1,755 | 52 | Neu | +100,0% | |
| GAMMA Investing LLC | 233 | 233 | 0 | 41 | Unverändert | 0,0% | |
| Coston, McIsaac & Partners | 51 | 51 | 0 | 1 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Farther Finance Advisors, LLC | 71,594 | 2,628,427 | 27.71 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,934 | 1,244,754 | 13.12 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,058 | 874,902 | 9.22 |
| Corundum Trust Company, INC | 52,000 | 869,760 | 9.17 |
| Walker Asset Management, LLC | 23,280 | 836,895 | 8.82 |
| Worth Asset Management, LLC | 7,926 | 719,364 | 7.58 |
| SVB WEALTH LLC | 9,042 | 561,327 | 5.92 |
| BIP Wealth, LLC | 14,820 | 513,365 | 5.41 |
| Curbstone Financial Management Corp | 13,150 | 441,051 | 4.65 |
| Belpointe Asset Management LLC | 16,730 | 434,774 | 4.58 |
| HOLLENCREST CAPITAL MANAGEMENT | 48,034 | 288,878 | 3.05 |
| UBS Group AG | 1,619 | 54,895 | 0.58 |
| CoreCap Advisors, LLC | 1,075 | 12,308 | 0.13 |
| Cambridge Investment Research Advisors, Inc. | 75,586 | 2,717 | 0.03 |
| SIGNATUREFD, LLC | 31 | 1,074 | 0.01 |
| Aspect Partners, LLC | 16 | 554 | 0.01 |
| GAMMA Investing LLC | 233 | 41 | 0.00 |
| Coston, McIsaac & Partners | 51 | 1 | 0.00 |