$160 Million is the total value of Hollow Brook Wealth Management LLC's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $3,811,000 | -18.2% | 60,313 | -0.4% | 2.38% | -33.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,933,000 | -16.0% | 185,770 | -3.3% | 1.83% | -31.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,927,000 | -4.5% | 52,506 | -5.1% | 1.82% | -22.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,764,000 | +2.7% | 88,349 | -0.9% | 1.72% | -16.4% |
| WMT | Sell | WALMART INC | $2,333,000 | +16.6% | 16,673 | -0.2% | 1.45% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,529,000 | -9.2% | 26,571 | -2.7% | 0.95% | -26.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,491,000 | +9.8% | 21,870 | -0.2% | 0.93% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $374,000 | -26.4% | 5,195 | -8.6% | 0.23% | -40.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $326,000 | +6.9% | 2,096 | -2.1% | 0.20% | -12.9% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $59,000 | -79.0% | 106,351 | -48.5% | 0.04% | -82.8% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-15 |
| 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.