$125 Million is the total value of Hollow Brook Wealth Management LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,057,000 | +49.8% | 83,340 | +48.0% | 4.06% | +63.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,858,000 | -7.0% | 580,969 | +1.8% | 3.09% | +1.5% |
| WMB | New | WILLIAMS COS INC DEL | $2,430,000 | – | 97,753 | +100.0% | 1.95% | – |
| AMAT | New | APPLIED MATLS INC | $1,103,000 | – | 19,842 | +100.0% | 0.88% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,095,000 | – | 25,034 | +100.0% | 0.88% | – |
| EMR | New | EMERSON ELEC CO | $853,000 | – | 12,482 | +100.0% | 0.68% | – |
| CAT | New | CATERPILLAR INC DEL | $798,000 | – | 5,416 | +100.0% | 0.64% | – |
| AFL | Buy | AFLAC INC | $546,000 | -0.2% | 12,470 | +100.0% | 0.44% | +9.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $377,000 | +103.8% | 19,860 | +74.8% | 0.30% | +122.1% |
| VICI | New | VICI PPTYS INC | $300,000 | – | 16,351 | +100.0% | 0.24% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $269,000 | +9.3% | 6,723 | +26.3% | 0.22% | +19.3% |
| ENB | Buy | ENBRIDGE INC | $238,000 | -16.8% | 7,562 | +3.4% | 0.19% | -9.0% |
| RILY | New | B RILEY FINL INC | $200,000 | – | 10,267 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.