$240 Million is the total value of Hollow Brook Wealth Management LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $42,044,547 | -3.7% | 1,146,878 | +0.1% | 17.55% | -7.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,270,628 | +82.1% | 43,593 | +77.3% | 6.38% | +75.8% |
| MSFT | Sell | MICROSOFT CORP | $9,567,541 | -7.6% | 30,301 | -0.3% | 3.99% | -10.8% |
| AAPL | Sell | APPLE INC | $9,106,489 | -11.9% | 53,189 | -0.2% | 3.80% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,814,445 | -5.7% | 50,173 | +0.2% | 3.26% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,910,487 | +4.0% | 252,484 | +0.2% | 2.88% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,738,898 | +9.6% | 39,965 | +2.3% | 2.81% | +5.8% |
| AFL | Sell | AFLAC INC | $6,522,829 | +1.2% | 84,988 | -8.0% | 2.72% | -2.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,422,230 | +22.3% | 18,613 | +2.0% | 2.68% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,996,529 | +9.9% | 45,824 | +0.6% | 2.50% | +6.1% |
| Sell | CONSTELLATION ENERGY CORP | $5,856,396 | +18.1% | 53,689 | -0.9% | 2.44% | +14.0% | |
| KMX | CARMAX INC | $5,556,549 | -15.5% | 78,560 | 0.0% | 2.32% | -18.4% | |
| FLDM | New | STANDARD BIOTOOLS INC | $5,178,695 | – | 1,785,757 | +100.0% | 2.16% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $5,176,781 | -12.9% | 57,202 | 0.0% | 2.16% | -16.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,917,994 | -4.6% | 61,629 | +1.0% | 2.05% | -7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,842,102 | +22.8% | 53,569 | +10.3% | 2.02% | +18.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,666,785 | +23.8% | 79,192 | +37.5% | 1.95% | +19.5% |
| GTLS | Buy | CHART INDS INC | $3,940,665 | +7.7% | 23,301 | +1.7% | 1.64% | +3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,714,165 | +5.4% | 15,722 | +0.8% | 1.55% | +1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,357,821 | +45.7% | 44,640 | +63.1% | 1.40% | +40.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,219,989 | -6.2% | 7,498 | -2.6% | 1.34% | -9.4% |
| GLD | Buy | SPDR GOLD TR | $3,189,141 | -3.6% | 18,601 | +0.2% | 1.33% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,171,218 | -0.5% | 10,326 | -0.1% | 1.32% | -4.0% |
| DEN | Sell | DENBURY INC | $3,132,890 | +6.5% | 31,965 | -6.3% | 1.31% | +2.8% |
| PWR | Buy | QUANTA SVCS INC | $2,840,913 | -2.4% | 15,180 | +2.4% | 1.19% | -5.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,752,377 | +0.1% | 107,683 | +6.4% | 1.15% | -3.4% |
| WMT | Buy | WALMART INC | $2,731,285 | +2.3% | 17,078 | +0.5% | 1.14% | -1.3% |
| PLNT | PLANET FITNESS INCcl a | $2,708,933 | -27.1% | 55,082 | 0.0% | 1.13% | -29.6% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,460,496 | +19.5% | 36,986 | +5.0% | 1.03% | +15.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,380,465 | +50.9% | 63,991 | +0.5% | 0.99% | +45.7% |
| SAP | Buy | SAP SEspon adr | $2,377,160 | -5.1% | 18,382 | +0.4% | 0.99% | -8.4% |
| AES | Buy | AES CORP | $2,188,238 | +33.7% | 143,963 | +82.3% | 0.91% | +29.0% |
| ABT | Buy | ABBOTT LABS | $2,150,264 | -10.8% | 22,202 | +0.5% | 0.90% | -13.8% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,136,605 | +23.0% | 40,358 | +19.6% | 0.89% | +18.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,119,939 | +16.4% | 64,652 | +3.7% | 0.88% | +12.5% |
| XOM | EXXON MOBIL CORP | $2,062,000 | +9.6% | 17,537 | 0.0% | 0.86% | +5.9% | |
| AMZN | AMAZON COM INC | $1,780,188 | -2.5% | 14,004 | 0.0% | 0.74% | -5.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,766,782 | +8.5% | 19,428 | +93.0% | 0.74% | +4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,767,980 | +1.8% | 21,835 | +1.9% | 0.74% | -1.7% |
| Buy | IHS HOLDING LIMITED | $1,766,093 | -42.3% | 318,215 | +1.6% | 0.74% | -44.4% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,748,776 | – | 30,810 | +100.0% | 0.73% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,714,063 | -2.6% | 3,384 | +0.4% | 0.72% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,512,994 | -3.7% | 10,433 | -3.5% | 0.63% | -7.1% |
| PFE | Buy | PFIZER INC | $1,502,103 | +407.5% | 45,285 | +461.2% | 0.63% | +389.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,443,621 | -13.8% | 16,524 | 0.0% | 0.60% | -16.7% | |
| ASML | Buy | ASML HOLDING N V | $1,399,833 | -17.2% | 2,378 | +1.9% | 0.58% | -20.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,369,052 | -11.9% | 18,749 | +0.4% | 0.57% | -15.0% |
| PANW | PALO ALTO NETWORKS INC | $1,148,756 | -8.2% | 4,900 | 0.0% | 0.48% | -11.3% | |
| EHC | ENCOMPASS HEALTH CORP | $1,076,960 | -0.8% | 16,000 | 0.0% | 0.45% | -4.3% | |
| DCI | DONALDSON INC | $1,047,099 | -4.6% | 17,557 | 0.0% | 0.44% | -8.0% | |
| PEP | Sell | PEPSICO INC | $1,019,012 | -13.7% | 6,014 | -5.6% | 0.42% | -16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $821,320 | -4.6% | 3,291 | 0.0% | 0.34% | -7.8% | |
| OEF | ISHARES TRs&p 100 etf | $819,197 | -2.7% | 4,068 | 0.0% | 0.34% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $717,264 | +9.0% | 5,440 | 0.0% | 0.30% | +4.9% | |
| AMAT | APPLIED MATLS INC | $559,753 | -4.2% | 4,043 | 0.0% | 0.23% | -7.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $504,149 | -3.6% | 1,175 | 0.0% | 0.21% | -7.1% | |
| PG | PROCTER AND GAMBLE CO | $493,444 | -3.9% | 3,383 | 0.0% | 0.21% | -7.2% | |
| AVGO | BROADCOM INC | $483,398 | -4.2% | 582 | 0.0% | 0.20% | -7.3% | |
| ABBV | ABBVIE INC | $465,813 | +10.6% | 3,125 | 0.0% | 0.19% | +6.6% | |
| DE | DEERE & CO | $447,280 | -6.5% | 1,181 | 0.0% | 0.19% | -9.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $443,995 | -12.6% | 1,666 | -9.8% | 0.18% | -15.9% |
| MRK | MERCK & CO INC | $436,908 | -10.7% | 4,214 | 0.0% | 0.18% | -14.2% | |
| KO | COCA COLA CO | $411,391 | -7.0% | 7,289 | 0.0% | 0.17% | -9.9% | |
| IJR | ISHARES TRcore s&p scp etf | $406,173 | -5.1% | 4,297 | 0.0% | 0.17% | -8.1% | |
| UNP | UNION PAC CORP | $403,187 | -0.5% | 1,980 | 0.0% | 0.17% | -4.0% | |
| NVS | NOVARTIS AGsponsored adr | $385,846 | +0.9% | 3,788 | 0.0% | 0.16% | -2.4% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $336,610 | -10.8% | 8,212 | +0.0% | 0.14% | -13.5% |
| AMGN | AMGEN INC | $317,137 | +21.1% | 1,180 | 0.0% | 0.13% | +16.8% | |
| V | VISA INC | $309,593 | -3.1% | 1,346 | 0.0% | 0.13% | -6.5% | |
| BB | BLACKBERRY LTD | $303,324 | -14.8% | 64,400 | 0.0% | 0.13% | -17.5% | |
| CL | COLGATE PALMOLIVE CO | $284,440 | -7.7% | 4,000 | 0.0% | 0.12% | -10.5% | |
| GILD | GILEAD SCIENCES INC | $269,784 | -2.8% | 3,600 | 0.0% | 0.11% | -5.8% | |
| TJX | TJX COS INC NEW | $257,752 | +4.8% | 2,900 | 0.0% | 0.11% | +1.9% | |
| HD | HOME DEPOT INC | $247,167 | -2.7% | 818 | 0.0% | 0.10% | -6.4% | |
| NEE | NEXTERA ENERGY INC | $244,055 | -22.8% | 4,260 | 0.0% | 0.10% | -25.5% | |
| UNH | UNITEDHEALTH GROUP INC | $241,003 | +4.9% | 478 | 0.0% | 0.10% | +2.0% | |
| CLX | CLOROX CO DEL | $224,506 | -17.6% | 1,713 | 0.0% | 0.09% | -20.3% | |
| ENB | ENBRIDGE INC | $222,150 | -10.5% | 6,666 | 0.0% | 0.09% | -13.1% | |
| SCL | STEPAN CO | $220,787 | -21.5% | 2,945 | 0.0% | 0.09% | -24.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $215,782 | -1.9% | 1,631 | 0.0% | 0.09% | -5.3% | |
| UTG | Sell | REAVES UTIL INCOME FD | $212,803 | -15.1% | 8,633 | -5.6% | 0.09% | -17.6% |
| ET | ENERGY TRANSFER L P | $203,014 | +10.5% | 14,470 | 0.0% | 0.08% | +7.6% | |
| ETN | New | EATON CORP PLC | $203,896 | – | 956 | +100.0% | 0.08% | – |
| NVGS | NAVIGATOR HLDGS LTD | $155,085 | +13.5% | 10,500 | 0.0% | 0.06% | +10.2% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,950 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,531 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -29,464 | -100.0% | -0.14% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -937,695 | -100.0% | -0.85% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,659 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.4% |
| PFIZER INC | 42 | Q3 2023 | 7.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 0.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.4% |
View Hollow Brook Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WIRELESS TELECOM GROUP INC | May 03, 2016 | 1,859,597 | 10.0% |
| ARGAN INC | February 14, 2013 | 1,323,000 | 9.5% |
| NTS, INC. | February 14, 2013 | 5,011,966 | 12.2% |
View Hollow Brook Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hollow Brook Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.