$107 Million is the total value of Hollow Brook Wealth Management LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $27,115,000 | +69.8% | 1,724,838 | +63.5% | 25.33% | +205.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,126,000 | -18.7% | 569,667 | +3.4% | 12.26% | +46.1% |
| MSFT | Sell | MICROSOFT CORP | $6,273,000 | -18.5% | 39,777 | -18.5% | 5.86% | +46.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,701,000 | -12.0% | 43,476 | -2.1% | 5.33% | +58.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,424,000 | +8.1% | 59,172 | -6.0% | 4.13% | +94.3% |
| AAPL | Sell | APPLE INC | $3,796,000 | -45.9% | 14,926 | -37.5% | 3.55% | -2.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,358,000 | +44.5% | 74,187 | +55.4% | 3.14% | +159.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,260,000 | -28.1% | 113,392 | -7.4% | 3.05% | +29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,158,000 | -27.7% | 2,718 | -16.7% | 2.95% | +29.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,071,000 | -5.5% | 21,270 | -7.0% | 2.87% | +69.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,934,000 | -54.4% | 205,149 | -10.1% | 2.74% | -18.0% |
| ABT | Buy | ABBOTT LABS | $2,820,000 | +3.3% | 35,732 | +13.6% | 2.64% | +85.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,782,000 | -29.5% | 55,782 | -3.3% | 2.60% | +26.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,781,000 | -1.2% | 18,784 | -4.7% | 2.60% | +77.5% |
| CSCO | Sell | CISCO SYS INC | $2,542,000 | -22.9% | 64,669 | -6.0% | 2.38% | +38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,420,000 | +49.7% | 13,237 | +85.4% | 2.26% | +168.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,981,000 | -39.0% | 49,788 | -5.5% | 1.85% | +9.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,973,000 | -20.1% | 7,636 | 0.0% | 1.84% | +43.6% | |
| WTT | WIRELESS TELECOM GROUP INC | $1,767,000 | -33.5% | 1,859,597 | 0.0% | 1.65% | +19.4% | |
| RTN | New | RAYTHEON CO | $1,739,000 | – | 13,256 | +100.0% | 1.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,354,000 | – | 25,199 | +100.0% | 1.26% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,168,000 | -10.6% | 39,603 | -1.1% | 1.09% | +60.7% |
| GOLD | New | BARRICK GOLD CORPORATION | $1,136,000 | – | 62,024 | +100.0% | 1.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $971,000 | -45.7% | 25,562 | -0.2% | 0.91% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $763,000 | -70.8% | 8,472 | -54.8% | 0.71% | -47.5% |
| PEP | Buy | PEPSICO INC | $547,000 | -10.0% | 4,558 | +2.4% | 0.51% | +61.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $438,000 | -25.4% | 23,786 | +2.0% | 0.41% | +34.1% |
| AFL | AFLAC INC | $427,000 | -35.3% | 12,470 | 0.0% | 0.40% | +16.3% | |
| PFE | Sell | PFIZER INC | $395,000 | -17.7% | 12,091 | -1.4% | 0.37% | +47.6% |
| IJH | ISHARES TRcore s&p mcp etf | $384,000 | -30.1% | 2,668 | 0.0% | 0.36% | +26.0% | |
| CVX | Sell | CHEVRON CORP NEW | $362,000 | -41.1% | 5,000 | -2.0% | 0.34% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $322,000 | -12.7% | 2,927 | -1.0% | 0.30% | +56.8% |
| CLX | CLOROX CO DEL | $318,000 | +12.8% | 1,838 | 0.0% | 0.30% | +102.0% | |
| OEF | ISHARES TRs&p 100 etf | $266,000 | -17.6% | 2,239 | 0.0% | 0.25% | +48.2% | |
| CL | COLGATE PALMOLIVE CO | $265,000 | -3.6% | 4,000 | 0.0% | 0.25% | +73.4% | |
| KKR | KKR & CO INCcl a | $258,000 | -19.4% | 10,983 | 0.0% | 0.24% | +45.2% | |
| KO | COCA COLA CO | $209,000 | -20.2% | 4,725 | 0.0% | 0.20% | +43.4% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $188,000 | -66.8% | 206,351 | +94.0% | 0.18% | -40.3% |
| CMCT | New | CIM COML TR CORP | $183,000 | – | 16,516 | +100.0% | 0.17% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $51,000 | -45.7% | 10,000 | 0.0% | 0.05% | -2.0% | |
| ALRN | AILERON THERAPEUTICS INC | $8,000 | -42.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -11,405 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,162 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,251 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,200 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,560 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,459 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,562 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,406 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,822 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,466 | -100.0% | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,222 | -100.0% | -0.22% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -140,855 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,337 | -100.0% | -0.75% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -25,547 | -100.0% | -0.80% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -33,582 | -100.0% | -1.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,108 | -100.0% | -1.05% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -138,810 | -100.0% | -1.23% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3,059 | -100.0% | -1.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,272 | -100.0% | -1.34% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -192,869 | -100.0% | -1.35% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -110,080 | -100.0% | -1.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -99,619 | -100.0% | -1.82% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -479,964 | -100.0% | -27.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-15 |
| 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.