$137 Million is the total value of Hollow Brook Wealth Management LLC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,809,000 | +64.7% | 116,777 | +72.0% | 3.52% | +75.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,240,000 | +8.1% | 24,041 | +0.2% | 2.37% | +15.1% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,185,000 | +15.9% | 89,649 | +8.7% | 1.60% | +23.3% |
HA | New | HAWAIIAN HOLDINGS INC | $1,376,000 | – | 36,643 | +100.0% | 1.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | – | 1,376 | +100.0% | 0.18% | – |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $211,000 | +0.5% | 13,360 | +6.9% | 0.15% | +6.9% |
UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $38,000 | – | 103,046 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-05-15 |
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 |
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.