$152 Million is the total value of Hollow Brook Wealth Management LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $36,639,000 | -9.9% | 2,155,243 | +0.4% | 24.06% | -0.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $23,270,000 | -9.2% | 716,007 | +0.6% | 15.28% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $8,052,000 | -3.7% | 34,151 | -9.1% | 5.29% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,944,000 | +4.7% | 48,337 | +0.2% | 5.22% | +15.4% |
| AAPL | Sell | APPLE INC | $6,584,000 | -18.9% | 53,899 | -11.9% | 4.32% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,111,000 | +17.2% | 1,993 | -0.4% | 2.70% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,034,000 | +10.7% | 15,791 | +0.4% | 2.65% | +22.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,977,000 | +11.6% | 180,621 | -0.7% | 2.61% | +23.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,670,000 | +4.5% | 50,459 | -2.5% | 2.41% | +15.3% |
| WTT | WIRELESS TELECOM GROUP INC | $3,161,000 | -4.0% | 1,859,597 | 0.0% | 2.08% | +5.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,096,000 | -11.9% | 17,986 | -18.6% | 2.03% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,070,000 | +26.4% | 17,377 | +48.6% | 2.02% | +39.4% |
| IVV | ISHARES TRcore s&p500 etf | $3,038,000 | +6.0% | 7,636 | 0.0% | 2.00% | +16.9% | |
| GLD | Sell | SPDR GOLD TR | $2,938,000 | -10.9% | 18,367 | -0.7% | 1.93% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,888,000 | +30.4% | 49,659 | +31.8% | 1.90% | +43.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,367,000 | -30.0% | 40,946 | -14.6% | 1.56% | -22.8% |
| ABT | Sell | ABBOTT LABS | $2,352,000 | -42.6% | 19,623 | -47.6% | 1.54% | -36.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,199,000 | +43.5% | 28,325 | +39.1% | 1.44% | +58.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,154,000 | -36.3% | 33,322 | -42.6% | 1.42% | -29.8% |
| WMT | Sell | WALMART INC | $2,071,000 | -12.3% | 15,246 | -7.0% | 1.36% | -3.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,018,000 | +38.4% | 101,910 | +59.2% | 1.32% | +52.6% |
| KO | Buy | COCA COLA CO | $1,927,000 | +384.2% | 36,550 | +404.1% | 1.27% | +434.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,908,000 | -0.9% | 24,687 | -8.3% | 1.25% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,885,000 | +329.4% | 17,985 | +246.2% | 1.24% | +374.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,636,000 | -0.6% | 21,425 | -0.1% | 1.08% | +9.7% |
| WFC | New | WELLS FARGO CO NEW | $1,549,000 | – | 39,659 | +100.0% | 1.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,422,000 | +19.7% | 9,342 | -0.1% | 0.93% | +31.9% |
| SAP | Sell | SAP SEspon adr | $1,288,000 | -12.7% | 10,487 | -7.3% | 0.85% | -3.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,035,000 | -10.6% | 7,633 | -7.2% | 0.68% | -1.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,027,000 | -19.1% | 18,209 | -36.6% | 0.68% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $810,000 | +34.3% | 14,511 | -0.7% | 0.53% | +48.2% |
| ASML | New | ASML HOLDING N V | $806,000 | – | 1,305 | +100.0% | 0.53% | – |
| PEP | Sell | PEPSICO INC | $751,000 | -6.9% | 5,307 | -2.5% | 0.49% | +2.5% |
| ACN | New | ACCENTURE PLC IRELAND | $740,000 | – | 2,679 | +100.0% | 0.49% | – |
| IJH | ISHARES TRcore s&p mcp etf | $694,000 | +13.2% | 2,668 | 0.0% | 0.46% | +24.9% | |
| GDDY | New | GODADDY INCcl a | $600,000 | – | 7,731 | +100.0% | 0.39% | – |
| MBB | New | ISHARES TRmbs etf | $585,000 | – | 5,399 | +100.0% | 0.38% | – |
| DE | DEERE & CO | $449,000 | +39.0% | 1,200 | 0.0% | 0.30% | +53.6% | |
| PFE | Sell | PFIZER INC | $428,000 | -4.3% | 11,808 | -2.8% | 0.28% | +5.6% |
| AFL | AFLAC INC | $377,000 | +14.9% | 7,374 | 0.0% | 0.25% | +27.2% | |
| CLX | CLOROX CO DEL | $355,000 | -4.3% | 1,838 | 0.0% | 0.23% | +5.4% | |
| PG | PROCTER AND GAMBLE CO | $337,000 | -2.6% | 2,486 | 0.0% | 0.22% | +7.3% | |
| CL | COLGATE PALMOLIVE CO | $315,000 | -7.9% | 4,000 | 0.0% | 0.21% | +1.5% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $304,000 | +0.7% | 1,692 | -3.7% | 0.20% | +11.1% |
| IJR | ISHARES TRcore s&p scp etf | $269,000 | +18.5% | 2,475 | 0.0% | 0.18% | +31.1% | |
| PNC | PNC FINL SVCS GROUP INC | $263,000 | +17.4% | 1,500 | 0.0% | 0.17% | +30.1% | |
| DIS | New | DISNEY WALT CO | $210,000 | – | 1,139 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.14% | +4.6% | |
| FB | Sell | FACEBOOK INCcl a | $206,000 | -91.4% | 700 | -92.0% | 0.14% | -90.5% |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $204,000 | +92.5% | 106,351 | 0.0% | 0.13% | +112.7% | |
| ALRN | AILERON THERAPEUTICS INC | $36,000 | +38.5% | 25,000 | 0.0% | 0.02% | +60.0% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,285 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,000 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,120 | -100.0% | -0.83% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -83,442 | -100.0% | -1.63% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -439,476 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-05 |
| 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.