$168 Million is the total value of Hollow Brook Wealth Management LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $40,652,000 | -2.4% | 2,146,369 | -3.1% | 24.21% | -6.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $25,631,000 | -11.0% | 711,589 | -3.2% | 15.27% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $8,361,000 | -4.5% | 37,590 | -9.7% | 4.98% | -8.8% |
| AAPL | Sell | APPLE INC | $8,120,000 | +8.4% | 61,192 | -5.4% | 4.84% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,591,000 | +4.1% | 48,234 | -1.5% | 4.52% | -0.5% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $7,379,000 | – | 439,476 | +100.0% | 4.40% | – |
| ABT | Buy | ABBOTT LABS | $4,098,000 | +3.4% | 37,428 | +2.7% | 2.44% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,645,000 | -24.0% | 15,721 | -30.2% | 2.17% | -27.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,565,000 | +21.5% | 181,973 | -2.0% | 2.12% | +16.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,516,000 | -4.6% | 22,085 | -0.3% | 2.09% | -8.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,511,000 | +20.0% | 51,731 | -1.5% | 2.09% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,507,000 | +16.4% | 2,001 | -2.7% | 2.09% | +11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,383,000 | -11.2% | 58,071 | -3.7% | 2.02% | -15.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,381,000 | -11.2% | 47,950 | +0.3% | 2.01% | -15.1% |
| GLD | Sell | SPDR GOLD TR | $3,299,000 | +0.1% | 18,495 | -0.6% | 1.96% | -4.3% |
| WTT | WIRELESS TELECOM GROUP INC | $3,291,000 | +28.3% | 1,859,597 | 0.0% | 1.96% | +22.6% | |
| IVV | ISHARES TRcore s&p500 etf | $2,866,000 | +11.7% | 7,636 | 0.0% | 1.71% | +6.8% | |
| UTG | Sell | REAVES UTIL INCOME FD | $2,736,000 | -1.0% | 83,442 | -5.6% | 1.63% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,428,000 | +9.4% | 11,695 | -2.4% | 1.45% | +4.5% |
| FB | Sell | FACEBOOK INCcl a | $2,390,000 | +1.9% | 8,751 | -2.3% | 1.42% | -2.6% |
| WMT | Sell | WALMART INC | $2,362,000 | +1.2% | 16,385 | -1.7% | 1.41% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,214,000 | -1.2% | 37,687 | +0.0% | 1.32% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,925,000 | +25.9% | 26,918 | +1.3% | 1.15% | +20.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,646,000 | +10.4% | 21,438 | -2.0% | 0.98% | +5.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,532,000 | +103.2% | 20,366 | +63.1% | 0.91% | +94.3% |
| SAP | New | SAP SEspon adr | $1,475,000 | – | 11,316 | +100.0% | 0.88% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,458,000 | -18.2% | 64,001 | +0.9% | 0.87% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $1,393,000 | -45.8% | 31,120 | -52.3% | 0.83% | -48.2% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,270,000 | +56.6% | 28,712 | -11.3% | 0.76% | +49.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,188,000 | +33.5% | 9,353 | +1.2% | 0.71% | +27.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,158,000 | +14.0% | 8,229 | -9.7% | 0.69% | +9.0% |
| PEP | Buy | PEPSICO INC | $807,000 | +9.5% | 5,445 | +2.4% | 0.48% | +4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $613,000 | +1.3% | 2,668 | -18.3% | 0.36% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | -5.3% | 14,618 | -21.2% | 0.36% | -9.6% |
| NVS | New | NOVARTIS AGsponsored adr | $567,000 | – | 6,000 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $447,000 | -8.4% | 12,152 | -8.5% | 0.27% | -12.5% |
| CVX | CHEVRON CORP NEW | $439,000 | +17.4% | 5,195 | 0.0% | 0.26% | +12.0% | |
| KO | Sell | COCA COLA CO | $398,000 | -1.7% | 7,250 | -11.7% | 0.24% | -6.0% |
| CLX | CLOROX CO DEL | $371,000 | -3.9% | 1,838 | 0.0% | 0.22% | -8.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $346,000 | -21.7% | 2,486 | -21.9% | 0.21% | -25.1% |
| CL | COLGATE PALMOLIVE CO | $342,000 | +10.7% | 4,000 | 0.0% | 0.20% | +5.7% | |
| AFL | Sell | AFLAC INC | $328,000 | -27.6% | 7,374 | -40.9% | 0.20% | -30.9% |
| DE | DEERE & CO | $323,000 | +21.4% | 1,200 | 0.0% | 0.19% | +15.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $302,000 | -7.4% | 1,757 | -16.2% | 0.18% | -11.3% |
| SLV | ISHARES SILVER TRishares | $228,000 | +13.4% | 9,285 | 0.0% | 0.14% | +8.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $227,000 | -24.8% | 2,475 | -42.4% | 0.14% | -28.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 1,500 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INC | $218,000 | -31.4% | 67 | -33.7% | 0.13% | -34.3% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $106,000 | +79.7% | 106,351 | 0.0% | 0.06% | +70.3% | |
| ALRN | AILERON THERAPEUTICS INC | $26,000 | -18.8% | 25,000 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.