$195 Million is the total value of Hollow Brook Wealth Management LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $29,791,000 | +5.9% | 1,638,656 | +1.7% | 15.28% | -12.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $22,827,000 | +15.6% | 712,669 | +6.3% | 11.71% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $11,605,000 | +23.1% | 34,507 | +3.2% | 5.95% | +1.9% |
| AAPL | Buy | APPLE INC | $11,061,000 | +52.8% | 62,292 | +21.8% | 5.67% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,003,000 | +18.6% | 52,630 | +12.0% | 4.62% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,622,000 | +58.9% | 22,147 | +45.1% | 3.40% | +31.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,188,000 | +19.0% | 2,136 | +9.8% | 3.17% | -1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,654,000 | +1.2% | 211,939 | -0.2% | 2.39% | -16.2% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,396,000 | +25.4% | 60,842 | +24.8% | 2.26% | +3.8% |
| WTT | WIRELESS TELECOM GROUP INC | $4,091,000 | +6.3% | 1,859,597 | 0.0% | 2.10% | -12.0% | |
| CVX | Buy | CHEVRON CORP NEW | $3,846,000 | +36.7% | 32,776 | +18.2% | 1.97% | +13.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,792,000 | +24.8% | 18,165 | +3.6% | 1.94% | +3.3% |
| AFL | Buy | AFLAC INC | $3,778,000 | +21.6% | 64,710 | +8.5% | 1.94% | +0.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,725,000 | +16.7% | 16,286 | +2.2% | 1.91% | -3.4% |
| IVV | ISHARES TRcore s&p500 etf | $3,642,000 | +10.7% | 7,636 | 0.0% | 1.87% | -8.4% | |
| ABT | Buy | ABBOTT LABS | $3,012,000 | +31.4% | 21,404 | +10.3% | 1.54% | +8.7% |
| KMX | CARMAX INC | $2,969,000 | +1.8% | 22,800 | 0.0% | 1.52% | -15.8% | |
| GLD | SPDR GOLD TR | $2,930,000 | +4.1% | 17,137 | 0.0% | 1.50% | -13.8% | |
| DCI | New | DONALDSON INC | $2,667,000 | – | 45,000 | +100.0% | 1.37% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,662,000 | +28.3% | 30,927 | +28.1% | 1.36% | +6.1% |
| WMT | Buy | WALMART INC | $2,418,000 | +16.8% | 16,715 | +12.6% | 1.24% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,381,000 | +4.2% | 32,794 | +0.3% | 1.22% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,296,000 | +21.4% | 3,441 | +3.9% | 1.18% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $2,041,000 | +827.7% | 612 | +813.4% | 1.05% | +669.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,964,000 | +8.7% | 40,924 | +5.1% | 1.01% | -10.1% |
| EXC | Buy | EXELON CORP | $1,875,000 | +114.0% | 32,457 | +79.0% | 0.96% | +77.2% |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,876,000 | +23.7% | 91,513 | +20.9% | 0.96% | +2.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,813,000 | +25.4% | 41,106 | +8.6% | 0.93% | +3.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,771,000 | +5.9% | 33,334 | +3.3% | 0.91% | -12.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,633,000 | +107.0% | 18,353 | +88.8% | 0.84% | +71.4% |
| SAP | Buy | SAP SEspon adr | $1,621,000 | +16.0% | 11,568 | +11.8% | 0.83% | -4.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,583,000 | +51.2% | 17,811 | +0.4% | 0.81% | +25.1% |
| INTC | Buy | INTEL CORP | $1,543,000 | 0.0% | 29,964 | +3.5% | 0.79% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,516,000 | +0.3% | 9,576 | +3.7% | 0.78% | -16.9% |
| New | IHS HOLDING LIMITED | $1,433,000 | – | 101,664 | +100.0% | 0.74% | – | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,414,000 | +26.9% | 27,782 | +2.4% | 0.72% | +5.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,286,000 | +81.6% | 6,955 | +93.6% | 0.66% | +50.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,217,000 | +42.5% | 19,886 | +37.0% | 0.62% | +18.0% |
| DEN | New | DENBURY INC | $1,205,000 | – | 15,729 | +100.0% | 0.62% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,128,000 | +33.6% | 2,722 | +3.2% | 0.58% | +10.7% |
| PEP | Buy | PEPSICO INC | $1,111,000 | +39.2% | 6,396 | +20.5% | 0.57% | +15.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,045,000 | -13.3% | 16,010 | +0.1% | 0.54% | -28.2% |
| ASML | Buy | ASML HOLDING N V | $1,026,000 | +6.9% | 1,289 | +0.1% | 0.53% | -11.6% |
| LAZ | Buy | LAZARD LTD | $996,000 | -3.1% | 22,830 | +1.8% | 0.51% | -19.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $963,000 | -9.8% | 8,603 | +1.2% | 0.49% | -25.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $925,000 | +4.5% | 18,287 | -0.3% | 0.47% | -13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $925,000 | +31.8% | 3,267 | +22.5% | 0.47% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $897,000 | +254.5% | 310 | +226.3% | 0.46% | +193.0% |
| PFE | Buy | PFIZER INC | $833,000 | +64.0% | 14,099 | +19.4% | 0.43% | +35.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $565,000 | -52.0% | 10,000 | -66.7% | 0.29% | -60.3% |
| NVS | New | NOVARTIS AGsponsored adr | $506,000 | – | 5,788 | +100.0% | 0.26% | – |
| KO | Sell | COCA COLA CO | $502,000 | -73.6% | 8,484 | -76.6% | 0.26% | -78.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $497,000 | +42.8% | 3,041 | +22.3% | 0.26% | +18.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $492,000 | +82.2% | 4,297 | +73.6% | 0.25% | +50.9% |
| DE | DEERE & CO | $407,000 | +2.3% | 1,187 | 0.0% | 0.21% | -15.4% | |
| TSLA | New | TESLA INC | $371,000 | – | 351 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $371,000 | – | 3,975 | +100.0% | 0.19% | – |
| CL | COLGATE PALMOLIVE CO | $341,000 | +12.9% | 4,000 | 0.0% | 0.18% | -6.4% | |
| CLX | CLOROX CO DEL | $320,000 | +5.3% | 1,838 | 0.0% | 0.16% | -12.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $318,000 | +8.5% | 1,585 | +5.7% | 0.16% | -10.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $298,000 | – | 525 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $289,000 | – | 780 | +100.0% | 0.15% | – |
| UTG | New | REAVES UTIL INCOME FD | $281,000 | – | 7,994 | +100.0% | 0.14% | – |
| V | New | VISA INC | $278,000 | – | 1,283 | +100.0% | 0.14% | – |
| FB | Buy | META PLATFORMS INCcl a | $270,000 | +13.4% | 804 | +14.9% | 0.14% | -6.1% |
| SCL | New | STEPAN CO | $257,000 | – | 2,065 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $246,000 | – | 1,815 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $235,000 | – | 5,278 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $234,000 | – | 710 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $231,000 | – | 1,387 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $231,000 | – | 1,493 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $226,000 | – | 1,005 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $220,000 | – | 2,900 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,000 | – | 414 | +100.0% | 0.11% | – |
| ENB | ENBRIDGE INC | $204,000 | -1.9% | 5,220 | 0.0% | 0.10% | -18.6% | |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 695 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $203,000 | – | 315 | +100.0% | 0.10% | – |
| NVGS | NAVIGATOR HLDGS LTD | $93,000 | 0.0% | 10,500 | 0.0% | 0.05% | -17.2% | |
| TUEM | TUESDAY MORNING CORP | $66,000 | -18.5% | 29,000 | 0.0% | 0.03% | -32.0% | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -106,351 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,000 | -100.0% | -0.32% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,741 | -100.0% | -0.72% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -76,460 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,066 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.