$127 Million is the total value of Hollow Brook Wealth Management LLC's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,646,000 | +8.3% | 348,614 | -4.2% | 7.62% | +6.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,839,000 | -3.9% | 108,536 | -2.6% | 5.40% | -5.3% |
| AAPL | Sell | APPLE INC | $6,163,000 | +8.5% | 33,296 | -1.6% | 4.87% | +7.0% |
| BAC | Sell | BANK AMER CORP | $5,832,000 | -7.4% | 206,878 | -1.5% | 4.61% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,745,000 | -5.6% | 39,106 | -0.3% | 3.75% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,816,000 | +8.0% | 3,379 | -0.8% | 3.02% | +6.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,185,000 | -2.4% | 89,084 | -9.6% | 2.52% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,844,000 | -12.3% | 21,053 | -1.8% | 2.25% | -13.5% |
| RTN | Sell | RAYTHEON CO | $2,601,000 | -12.6% | 13,462 | -2.4% | 2.06% | -13.9% |
| ABT | Sell | ABBOTT LABS | $2,318,000 | -1.2% | 38,011 | -2.9% | 1.83% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,313,000 | -14.6% | 7,830 | -2.3% | 1.83% | -15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,310,000 | -3.0% | 23,632 | -5.6% | 1.82% | -4.4% |
| KEY | Sell | KEYCORP NEW | $1,646,000 | -9.6% | 84,214 | -9.5% | 1.30% | -10.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,393,000 | -0.1% | 70,549 | -1.3% | 1.10% | -1.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,247,000 | -36.7% | 42,702 | -13.3% | 0.98% | -37.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $941,000 | -11.1% | 9,031 | -6.2% | 0.74% | -12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $909,000 | -17.0% | 24,864 | -0.7% | 0.72% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $857,000 | +0.5% | 12,402 | -0.6% | 0.68% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $700,000 | -36.5% | 15,145 | -23.7% | 0.55% | -37.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | -98.4% | 11,191 | -98.1% | 0.05% | -98.4% |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -23,480 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -10,267 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,562 | -100.0% | -0.19% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,723 | -100.0% | -0.22% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -19,860 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -97,753 | -100.0% | -1.95% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -70,098 | -100.0% | -3.19% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -83,340 | -100.0% | -4.06% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -149,967 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.