$225 Million is the total value of Hollow Brook Wealth Management LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $33,310,000 | – | 865,857 | +100.0% | 14.84% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $29,361,000 | +28.6% | 765,613 | +7.4% | 13.08% | +11.7% |
| KMX | Buy | CARMAX INC | $10,494,000 | +253.5% | 108,771 | +377.1% | 4.67% | +206.8% |
| MSFT | Sell | MICROSOFT CORP | $10,483,000 | -9.7% | 34,001 | -1.5% | 4.67% | -21.6% |
| AAPL | Sell | APPLE INC | $9,751,000 | -11.8% | 55,844 | -10.4% | 4.34% | -23.5% |
| AFL | Buy | AFLAC INC | $8,619,000 | +128.1% | 133,862 | +106.9% | 3.84% | +98.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,187,000 | -9.1% | 46,197 | -12.2% | 3.65% | -21.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,910,000 | +19.5% | 22,415 | +1.2% | 3.52% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,338,000 | +36.2% | 245,583 | +15.9% | 2.82% | +18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,919,000 | -4.3% | 2,128 | -0.4% | 2.64% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,428,000 | +41.1% | 33,337 | +1.7% | 2.42% | +22.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,038,000 | – | 62,202 | +100.0% | 2.24% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,739,000 | +7.8% | 60,508 | -0.5% | 2.11% | -6.4% |
| PLNT | New | PLANET FITNESS INCcl a | $4,653,000 | – | 55,082 | +100.0% | 2.07% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $3,479,000 | -6.6% | 16,207 | -0.5% | 1.55% | -18.9% |
| IVV | ISHARES TRcore s&p500 etf | $3,464,000 | -4.9% | 7,636 | 0.0% | 1.54% | -17.4% | |
| GLD | Buy | SPDR GOLD TR | $3,417,000 | +16.6% | 18,916 | +10.4% | 1.52% | +1.3% |
| WTT | WIRELESS TELECOM GROUP INC | $3,199,000 | -21.8% | 1,859,597 | 0.0% | 1.42% | -32.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,998,000 | +12.6% | 30,262 | -2.2% | 1.34% | -2.2% |
| WMT | Sell | WALMART INC | $2,469,000 | +2.1% | 16,580 | -0.8% | 1.10% | -11.3% |
| ABT | Sell | ABBOTT LABS | $2,469,000 | -18.0% | 20,857 | -2.6% | 1.10% | -28.8% |
| New | CONSTELLATION ENERGY CORP | $2,370,000 | – | 42,135 | +100.0% | 1.06% | – | |
| DCI | DONALDSON INC | $2,337,000 | -12.4% | 45,000 | 0.0% | 1.04% | -23.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,070,000 | +16.9% | 33,794 | +1.4% | 0.92% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,018,000 | -12.1% | 3,417 | -0.7% | 0.90% | -23.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,000,000 | +55.5% | 7,080 | +1.8% | 0.89% | +35.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,973,000 | +0.5% | 40,715 | -0.5% | 0.88% | -12.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,912,000 | +17.1% | 19,169 | +4.4% | 0.85% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $1,878,000 | -8.0% | 576 | -5.9% | 0.84% | -20.2% |
| DEN | Buy | DENBURY INC | $1,872,000 | +55.4% | 23,823 | +51.5% | 0.83% | +35.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,779,000 | -1.9% | 40,851 | -0.6% | 0.79% | -14.8% |
| ASML | Buy | ASML HOLDING N V | $1,747,000 | +70.3% | 2,616 | +102.9% | 0.78% | +47.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,747,000 | +54.9% | 5,179 | +90.3% | 0.78% | +34.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,724,000 | – | 16,537 | +100.0% | 0.77% | – |
| Buy | IHS HOLDING LIMITED | $1,698,000 | +18.5% | 153,273 | +50.8% | 0.76% | +2.9% | |
| XOM | EXXON MOBIL CORP | $1,642,000 | +34.9% | 19,886 | 0.0% | 0.73% | +17.1% | |
| EXC | Buy | EXELON CORP | $1,586,000 | -15.4% | 33,306 | +2.6% | 0.71% | -26.6% |
| INTC | Buy | INTEL CORP | $1,496,000 | -3.0% | 30,189 | +0.8% | 0.67% | -15.8% |
| JPM | JPMORGAN CHASE & CO | $1,305,000 | -13.9% | 9,576 | 0.0% | 0.58% | -25.3% | |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,302,000 | -30.6% | 63,426 | -30.7% | 0.58% | -39.7% | |
| SAP | Sell | SAP SEspon adr | $1,275,000 | -21.3% | 11,493 | -0.6% | 0.57% | -31.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,231,000 | -67.5% | 6,666 | -63.3% | 0.55% | -71.8% |
| EHC | ENCOMPASS HEALTH CORP | $1,138,000 | +8.9% | 16,010 | 0.0% | 0.51% | -5.4% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,069,000 | – | 35,169 | +100.0% | 0.48% | – |
| PEP | Sell | PEPSICO INC | $1,020,000 | -8.2% | 6,096 | -4.7% | 0.45% | -20.4% |
| PANW | New | PALO ALTO NETWORKS INC | $992,000 | – | 1,594 | +100.0% | 0.44% | – |
| IJH | ISHARES TRcore s&p mcp etf | $877,000 | -5.2% | 3,267 | 0.0% | 0.39% | -17.5% | |
| OEF | New | ISHARES TRs&p 100 etf | $860,000 | – | 4,126 | +100.0% | 0.38% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $857,000 | -4.5% | 307 | -1.0% | 0.38% | -17.0% |
| PFE | PFIZER INC | $730,000 | -12.4% | 14,099 | 0.0% | 0.32% | -23.9% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $584,000 | -63.1% | 8,348 | -53.1% | 0.26% | -68.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $567,000 | +0.4% | 10,000 | 0.0% | 0.25% | -12.8% | |
| AMAT | New | APPLIED MATLS INC | $533,000 | – | 4,043 | +100.0% | 0.24% | – |
| KO | COCA COLA CO | $526,000 | +4.8% | 8,484 | 0.0% | 0.23% | -8.9% | |
| NVS | NOVARTIS AGsponsored adr | $508,000 | +0.4% | 5,788 | 0.0% | 0.23% | -13.1% | |
| DE | DEERE & CO | $493,000 | +21.1% | 1,187 | 0.0% | 0.22% | +5.3% | |
| PG | PROCTER AND GAMBLE CO | $465,000 | -6.4% | 3,041 | 0.0% | 0.21% | -18.8% | |
| IJR | ISHARES TRcore s&p scp etf | $464,000 | -5.7% | 4,297 | 0.0% | 0.21% | -17.9% | |
| CL | COLGATE PALMOLIVE CO | $303,000 | -11.1% | 4,000 | 0.0% | 0.14% | -22.9% | |
| ABBV | ABBVIE INC | $294,000 | +19.5% | 1,815 | 0.0% | 0.13% | +4.0% | |
| BBBY | New | BED BATH & BEYOND INC | $295,000 | – | 13,100 | +100.0% | 0.13% | – |
| PNC | PNC FINL SVCS GROUP INC | $292,000 | -8.2% | 1,585 | 0.0% | 0.13% | -20.2% | |
| UTG | REAVES UTIL INCOME FD | $276,000 | -1.8% | 7,994 | 0.0% | 0.12% | -14.6% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $262,000 | – | 4,170 | +100.0% | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INC | $252,000 | -32.1% | 2,975 | -25.2% | 0.11% | -41.1% |
| AMGN | AMGEN INC | $243,000 | +7.5% | 1,005 | 0.0% | 0.11% | -6.9% | |
| V | Sell | VISA INC | $240,000 | -13.7% | 1,083 | -15.6% | 0.11% | -25.2% |
| ENB | ENBRIDGE INC | $241,000 | +18.1% | 5,220 | 0.0% | 0.11% | +1.9% | |
| CLX | Sell | CLOROX CO DEL | $238,000 | -25.6% | 1,713 | -6.8% | 0.11% | -35.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $220,000 | – | 1,631 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $214,000 | -91.0% | 3,600 | -89.0% | 0.10% | -92.2% |
| UNH | UNITEDHEALTH GROUP INC | $211,000 | +1.4% | 414 | 0.0% | 0.09% | -12.1% | |
| SCL | STEPAN CO | $204,000 | -20.6% | 2,065 | 0.0% | 0.09% | -31.1% | |
| BAC | Sell | BK OF AMERICA CORP | $203,000 | -13.6% | 4,928 | -6.6% | 0.09% | -25.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $153,000 | +64.5% | 12,500 | +19.0% | 0.07% | +41.7% |
| TUEM | TUESDAY MORNING CORP | $32,000 | -51.5% | 29,000 | 0.0% | 0.01% | -58.8% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -695 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -315 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,900 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,387 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,493 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -710 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -804 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -780 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -525 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -351 | -100.0% | -0.19% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -18,287 | -100.0% | -0.47% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,603 | -100.0% | -0.49% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -22,830 | -100.0% | -0.51% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -27,782 | -100.0% | -0.72% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,638,656 | -100.0% | -15.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.