$182 Million is the total value of Hollow Brook Wealth Management LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTE | New | TOTALENERGIES SEsponsored ads | $1,528,000 | – | 29,026 | +100.0% | 0.84% | – |
PWR | New | QUANTA SVCS INC | $873,000 | – | 6,968 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-05-15 |
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 |
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.