$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CVX | CHEVRON CORP NEW | $439,000 | +17.4% | 5,195 | 0.0% | 0.26% | +12.0% | |
| CLX | CLOROX CO DEL | $371,000 | -3.9% | 1,838 | 0.0% | 0.22% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $342,000 | +10.7% | 4,000 | 0.0% | 0.20% | +5.7% | |
| DE | DEERE & CO | $323,000 | +21.4% | 1,200 | 0.0% | 0.19% | +15.7% | |
| SLV | ISHARES SILVER TRishares | $228,000 | +13.4% | 9,285 | 0.0% | 0.14% | +8.8% | |
| 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.