$131 Million is the total value of Hollow Brook Wealth Management LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $30,843,000 | +13.7% | 1,736,685 | +0.7% | 23.60% | -6.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $21,133,000 | +61.0% | 576,149 | +1.1% | 16.17% | +31.9% |
| MSFT | Sell | MICROSOFT CORP | $8,073,000 | +28.7% | 39,667 | -0.3% | 6.18% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,136,000 | +7.6% | 43,634 | +0.4% | 4.70% | -11.8% |
| AAPL | Sell | APPLE INC | $5,394,000 | +42.1% | 14,787 | -0.9% | 4.13% | +16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,660,000 | +5.3% | 60,572 | +2.4% | 3.57% | -13.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,671,000 | +19.5% | 21,938 | +3.1% | 2.81% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,491,000 | +19.0% | 192,146 | -6.3% | 2.67% | -2.6% |
| ABT | Buy | ABBOTT LABS | $3,312,000 | +17.4% | 36,223 | +1.4% | 2.53% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $3,113,000 | +11.9% | 18,601 | -1.0% | 2.38% | -8.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,065,000 | +10.2% | 55,342 | -0.8% | 2.34% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $3,030,000 | +19.2% | 64,969 | +0.5% | 2.32% | -2.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,029,000 | +52.9% | 47,286 | -5.0% | 2.32% | +25.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,874,000 | -9.0% | 2,027 | -25.4% | 2.20% | -25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,868,000 | +18.5% | 16,064 | +21.4% | 2.19% | -3.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,692,000 | -17.4% | 89,187 | -21.3% | 2.06% | -32.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,365,000 | +19.9% | 7,636 | 0.0% | 1.81% | -1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,058,000 | +52.0% | 37,327 | +48.1% | 1.58% | +24.5% |
| VRSK | New | VERISK ANALYTICS INC | $2,004,000 | – | 11,773 | +100.0% | 1.53% | – |
| WMT | New | WALMART INC | $2,001,000 | – | 16,705 | +100.0% | 1.53% | – |
| FB | New | FACEBOOK INCcl a | $1,913,000 | – | 8,426 | +100.0% | 1.46% | – |
| WTT | WIRELESS TELECOM GROUP INC | $1,846,000 | +4.5% | 1,859,597 | 0.0% | 1.41% | -14.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,683,000 | – | 27,307 | +100.0% | 1.29% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,671,000 | +47.1% | 62,029 | +0.0% | 1.28% | +20.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,358,000 | -59.6% | 21,923 | -70.4% | 1.04% | -66.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $699,000 | -8.4% | 7,430 | -12.3% | 0.54% | -25.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $688,000 | +57.1% | 31,634 | +33.0% | 0.53% | +28.6% |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | -32.2% | 14,720 | -42.4% | 0.50% | -44.5% |
| PEP | PEPSICO INC | $603,000 | +10.2% | 4,558 | 0.0% | 0.46% | -9.8% | |
| CVX | Buy | CHEVRON CORP NEW | $508,000 | +40.3% | 5,685 | +13.7% | 0.39% | +15.1% |
| IJH | ISHARES TRcore s&p mcp etf | $474,000 | +23.4% | 2,668 | 0.0% | 0.36% | +1.1% | |
| AFL | AFLAC INC | $449,000 | +5.2% | 12,470 | 0.0% | 0.34% | -13.8% | |
| CLX | CLOROX CO DEL | $403,000 | +26.7% | 1,838 | 0.0% | 0.31% | +3.7% | |
| PFE | PFIZER INC | $395,000 | 0.0% | 12,091 | 0.0% | 0.30% | -18.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $346,000 | +7.5% | 2,896 | -1.1% | 0.26% | -12.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $305,000 | +14.7% | 2,141 | -4.4% | 0.23% | -6.4% |
| CL | COLGATE PALMOLIVE CO | $293,000 | +10.6% | 4,000 | 0.0% | 0.22% | -9.7% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $281,000 | +49.5% | 206,351 | 0.0% | 0.22% | +22.2% | |
| KO | COCA COLA CO | $211,000 | +1.0% | 4,725 | 0.0% | 0.16% | -17.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $66,000 | +29.4% | 10,000 | 0.0% | 0.05% | +6.2% | |
| ALRN | AILERON THERAPEUTICS INC | $29,000 | +262.5% | 25,000 | 0.0% | 0.02% | +214.3% | |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -16,516 | -100.0% | -0.17% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,983 | -100.0% | -0.24% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -39,603 | -100.0% | -1.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,256 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-05 |
| 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.