$93.7 Million is the total value of Hollow Brook Wealth Management LLC's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,090,000 | -17.7% | 328,993 | -3.9% | 8.64% | +12.4% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $5,938,000 | -24.3% | 135,026 | -7.0% | 6.34% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $5,433,000 | -15.5% | 53,490 | -4.8% | 5.80% | +15.4% |
| AAPL | Sell | APPLE INC | $5,040,000 | -31.6% | 31,953 | -2.0% | 5.38% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,904,000 | -8.2% | 37,998 | -1.8% | 5.24% | +25.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,892,000 | -10.5% | 103,415 | -1.4% | 5.22% | +22.3% |
| BAC | Sell | BANK AMER CORP | $4,761,000 | -20.3% | 193,239 | -4.7% | 5.08% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,429,000 | -20.9% | 70,800 | -2.4% | 4.73% | +8.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,714,000 | -6.7% | 126,198 | -2.8% | 3.96% | +27.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,491,000 | -12.1% | 3,341 | +1.6% | 3.73% | +20.1% |
| WTT | WIRELESS TELECOM GROUP INC | $3,291,000 | -2.7% | 1,859,597 | 0.0% | 3.51% | +32.9% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,251,000 | -21.5% | 65,735 | -2.3% | 3.47% | +7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,583,000 | -3.4% | 23,775 | -1.0% | 2.76% | +32.0% |
| ABT | Sell | ABBOTT LABS | $2,519,000 | -8.4% | 34,828 | -7.1% | 2.69% | +25.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,358,000 | -6.2% | 26,404 | +4.8% | 2.52% | +28.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,350,000 | -29.9% | 41,180 | -16.8% | 2.51% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,303,000 | +8.9% | 33,767 | +35.8% | 2.46% | +48.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,953,000 | -14.0% | 7,761 | 0.0% | 2.08% | +17.4% | |
| VICI | Sell | VICI PPTYS INC | $1,908,000 | -20.1% | 101,621 | -8.0% | 2.04% | +9.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,891,000 | +57.7% | 46,812 | +33.6% | 2.02% | +115.5% |
| RTN | Sell | RAYTHEON CO | $1,839,000 | -32.3% | 11,993 | -8.8% | 1.96% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,759,000 | -33.6% | 6,719 | -12.3% | 1.88% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,589,000 | +449.8% | 7,783 | +476.1% | 1.70% | +650.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,584,000 | -38.7% | 57,135 | -33.8% | 1.69% | -16.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,416,000 | -50.4% | 150,621 | -36.1% | 1.51% | -32.2% |
| CSCO | New | CISCO SYS INC | $1,354,000 | – | 31,246 | +100.0% | 1.45% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,153,000 | – | 30,759 | +100.0% | 1.23% | – |
| APC | New | ANADARKO PETE CORP | $939,000 | – | 21,424 | +100.0% | 1.00% | – |
| JPM | JPMORGAN CHASE & CO | $792,000 | -13.5% | 8,116 | 0.0% | 0.85% | +18.2% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $632,000 | -37.2% | 106,351 | 0.0% | 0.68% | -14.1% | |
| C | Sell | CITIGROUP INC | $616,000 | -89.8% | 11,831 | -85.9% | 0.66% | -86.0% |
| CVX | Sell | CHEVRON CORP NEW | $597,000 | -55.3% | 5,489 | -49.8% | 0.64% | -39.0% |
| AFL | AFLAC INC | $568,000 | -3.2% | 12,470 | 0.0% | 0.61% | +32.0% | |
| PFE | PFIZER INC | $512,000 | -1.0% | 11,741 | 0.0% | 0.55% | +35.4% | |
| PEP | Sell | PEPSICO INC | $490,000 | -17.8% | 4,433 | -16.9% | 0.52% | +12.2% |
| IJH | ISHARES TRcore s&p mcp etf | $443,000 | -17.5% | 2,668 | 0.0% | 0.47% | +12.6% | |
| KKR | KKR & CO INCcl a | $381,000 | -28.0% | 19,402 | 0.0% | 0.41% | -1.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $288,000 | -9.1% | 3,135 | -17.7% | 0.31% | +23.8% |
| CLX | CLOROX CO DEL | $283,000 | +2.5% | 1,838 | 0.0% | 0.30% | +39.8% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $270,000 | -4.3% | 2,418 | +11.0% | 0.29% | +30.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $240,000 | -35.1% | 3,466 | -18.3% | 0.26% | -11.4% |
| CL | COLGATE PALMOLIVE CO | $238,000 | -11.2% | 4,000 | 0.0% | 0.25% | +21.5% | |
| KO | COCA COLA CO | $213,000 | +2.4% | 4,500 | 0.0% | 0.23% | +39.3% | |
| HIL | New | HILL INTERNATIONAL INC | $212,000 | – | 68,752 | +100.0% | 0.23% | – |
| NLY | ANNALY CAP MGMT INC | $127,000 | -3.8% | 12,900 | 0.0% | 0.14% | +32.0% | |
| ALRN | New | AILERON THERAPEUTICS INC | $25,000 | – | 30,000 | +100.0% | 0.03% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -29,200 | -100.0% | -0.20% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -28,012 | -100.0% | -0.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,635 | -100.0% | -0.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -24,603 | -100.0% | -0.85% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -11,929 | -100.0% | -1.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -81,666 | -100.0% | -1.27% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -58,571 | -100.0% | -1.28% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -170,193 | -100.0% | -1.36% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -25,871 | -100.0% | -1.74% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,392 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.