$136 Million is the total value of Hollow Brook Wealth Management LLC's 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $9,169,000 | +31.2% | 166,649 | +22.0% | 6.74% | +31.7% |
| C | Buy | CITIGROUP INC | $4,748,000 | +134.2% | 63,811 | +128.9% | 3.49% | +135.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,148,000 | – | 570,545 | +100.0% | 3.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,375,000 | – | 56,308 | +100.0% | 2.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,091,000 | – | 7,776 | +100.0% | 1.54% | – |
| KEY | New | KEYCORP NEW | $1,903,000 | – | 94,364 | +100.0% | 1.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $506,000 | – | 2,668 | +100.0% | 0.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $266,000 | – | 3,466 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.