$128 Million is the total value of Hollow Brook Wealth Management LLC's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTG | Buy | REAVES UTIL INCOME FD | $3,982,000 | +41.5% | 129,889 | +33.4% | 3.11% | +39.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,513,000 | +8.8% | 25,190 | +6.6% | 1.96% | +7.6% |
| VICI | Buy | VICI PPTYS INC | $2,388,000 | +27.8% | 110,476 | +22.1% | 1.87% | +26.4% |
| CZR | New | CAESARS ENTMT CORP | $1,744,000 | – | 170,193 | +100.0% | 1.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,635,000 | – | 58,571 | +100.0% | 1.28% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,568,000 | +105.0% | 11,929 | +73.7% | 1.22% | +102.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,337,000 | -3.2% | 10,936 | +0.1% | 1.04% | -4.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,199,000 | – | 35,049 | +100.0% | 0.94% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $612,000 | +22.6% | 28,012 | +1.3% | 0.48% | +21.3% |
| KKR | New | KKR & CO INCcl a | $529,000 | – | 19,402 | +100.0% | 0.41% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $370,000 | +26.3% | 4,244 | +21.0% | 0.29% | +24.6% |
| KO | New | COCA COLA CO | $208,000 | – | 4,500 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.