$161 Million is the total value of Hollow Brook Wealth Management LLC's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $28,140,000 | -1.0% | 1,611,695 | -0.1% | 17.44% | -1.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $19,753,000 | -13.4% | 670,275 | -0.2% | 12.24% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $9,431,000 | +2.5% | 33,452 | -1.5% | 5.84% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,588,000 | -3.4% | 46,981 | -1.5% | 4.70% | -3.7% |
| AAPL | Sell | APPLE INC | $7,237,000 | -1.5% | 51,146 | -4.6% | 4.48% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,200,000 | +7.7% | 1,945 | -1.7% | 3.22% | +7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,597,000 | +5.4% | 212,442 | +17.5% | 2.85% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,167,000 | -4.6% | 15,267 | -2.8% | 2.58% | -4.9% |
| WTT | WIRELESS TELECOM GROUP INC | $3,849,000 | -49.1% | 1,859,597 | 0.0% | 2.38% | -49.3% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,506,000 | -7.6% | 48,769 | -3.4% | 2.17% | -7.8% |
| IVV | ISHARES TRcore s&p500 etf | $3,290,000 | +0.2% | 7,636 | 0.0% | 2.04% | -0.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $3,192,000 | +12.0% | 15,940 | -2.3% | 1.98% | +11.6% |
| AFL | Buy | AFLAC INC | $3,108,000 | +684.8% | 59,614 | +708.4% | 1.93% | +682.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,039,000 | -13.2% | 17,535 | -2.3% | 1.88% | -13.5% |
| KMX | New | CARMAX INC | $2,917,000 | – | 22,800 | +100.0% | 1.81% | – |
| GLD | Sell | SPDR GOLD TR | $2,814,000 | -3.3% | 17,137 | -2.5% | 1.74% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,813,000 | -4.4% | 27,732 | -1.2% | 1.74% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,488,000 | -4.9% | 46,066 | -1.3% | 1.54% | -5.1% |
| ABT | Sell | ABBOTT LABS | $2,293,000 | +0.2% | 19,407 | -1.7% | 1.42% | -0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,284,000 | +0.3% | 32,692 | -1.1% | 1.42% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,075,000 | -0.6% | 24,134 | -1.4% | 1.29% | -0.8% |
| WMT | Sell | WALMART INC | $2,070,000 | -4.6% | 14,850 | -3.4% | 1.28% | -4.8% |
| KO | Sell | COCA COLA CO | $1,904,000 | -3.8% | 36,284 | -0.8% | 1.18% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,892,000 | +11.0% | 3,311 | -2.0% | 1.17% | +10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,807,000 | +0.1% | 38,929 | -2.4% | 1.12% | -0.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,673,000 | -14.8% | 32,257 | -0.7% | 1.04% | -15.1% |
| INTC | New | INTEL CORP | $1,543,000 | – | 28,959 | +100.0% | 0.96% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,517,000 | – | 75,701 | +100.0% | 0.94% | – | |
| JPM | JPMORGAN CHASE & CO | $1,511,000 | +5.2% | 9,230 | 0.0% | 0.94% | +4.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,446,000 | -4.9% | 37,844 | -0.8% | 0.90% | -5.2% |
| SAP | Sell | SAP SEspon adr | $1,397,000 | -6.0% | 10,347 | -2.2% | 0.87% | -6.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,380,000 | -16.3% | 76,460 | -4.1% | 0.86% | -16.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,205,000 | – | 16,000 | +100.0% | 0.75% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,178,000 | – | 30,000 | +100.0% | 0.73% | – |
| GDDY | Buy | GODADDY INCcl a | $1,167,000 | +72.6% | 16,741 | +115.3% | 0.72% | +72.1% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $1,114,000 | +8.5% | 27,120 | -2.3% | 0.69% | +8.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,068,000 | +1.7% | 8,497 | +9.6% | 0.66% | +1.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,047,000 | -21.7% | 17,736 | +0.2% | 0.65% | -21.9% |
| LAZ | Sell | LAZARD LTD | $1,028,000 | +1.2% | 22,437 | -0.1% | 0.64% | +1.0% |
| ASML | Sell | ASML HOLDING N V | $960,000 | +6.0% | 1,288 | -1.8% | 0.60% | +5.7% |
| EWW | New | ISHARES INCmsci mexico etf | $885,000 | – | 18,336 | +100.0% | 0.55% | – |
| EXC | Buy | EXELON CORP | $876,000 | +9.8% | 18,130 | +0.6% | 0.54% | +9.5% |
| XOM | EXXON MOBIL CORP | $854,000 | -6.7% | 14,511 | 0.0% | 0.53% | -7.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $844,000 | +6.3% | 2,638 | -2.1% | 0.52% | +5.9% |
| PEP | PEPSICO INC | $798,000 | +1.5% | 5,307 | 0.0% | 0.49% | +1.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $789,000 | -3.5% | 9,719 | +0.6% | 0.49% | -3.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $708,000 | – | 3,592 | +100.0% | 0.44% | – |
| IJH | ISHARES TRcore s&p mcp etf | $702,000 | -2.1% | 2,668 | 0.0% | 0.44% | -2.5% | |
| LUV | New | SOUTHWEST AIRLS CO | $514,000 | – | 10,000 | +100.0% | 0.32% | – |
| PFE | PFIZER INC | $508,000 | +10.0% | 11,808 | 0.0% | 0.32% | +9.8% | |
| DE | DEERE & CO | $398,000 | -5.0% | 1,187 | 0.0% | 0.25% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $348,000 | +3.9% | 2,486 | 0.0% | 0.22% | +3.8% | |
| CLX | CLOROX CO DEL | $304,000 | -8.2% | 1,838 | 0.0% | 0.19% | -8.7% | |
| CL | COLGATE PALMOLIVE CO | $302,000 | -7.1% | 4,000 | 0.0% | 0.19% | -7.4% | |
| PNC | PNC FINL SVCS GROUP INC | $293,000 | +2.4% | 1,500 | 0.0% | 0.18% | +2.2% | |
| IJR | ISHARES TRcore s&p scp etf | $270,000 | -3.6% | 2,475 | 0.0% | 0.17% | -4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $253,000 | +6.3% | 95 | 0.0% | 0.16% | +6.1% | |
| FB | FACEBOOK INCcl a | $238,000 | -2.1% | 700 | 0.0% | 0.15% | -2.6% | |
| AMZN | AMAZON COM INC | $220,000 | -4.3% | 67 | 0.0% | 0.14% | -4.9% | |
| ENB | ENBRIDGE INC | $208,000 | -0.5% | 5,220 | 0.0% | 0.13% | -0.8% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $206,000 | -22.3% | 106,351 | 0.0% | 0.13% | -22.4% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $93,000 | -15.5% | 10,500 | +5.0% | 0.06% | -14.7% |
| TUEM | New | TUESDAY MORNING CORP | $81,000 | – | 29,000 | +100.0% | 0.05% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,139 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,285 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,399 | -100.0% | -0.36% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -21,595 | -100.0% | -0.94% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -28,242 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.