$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 11.3% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 9.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 6.4% |
| PFIZER INC | 45 | Q2 2024 | 7.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
| PEPSICO INC | 45 | Q2 2024 | 0.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.8% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.