$176 Million is the total value of Hollow Brook Wealth Management LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DCI | New | DONALDSON INC | $1,792,000 | – | 36,569 | +100.0% | 1.02% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,442,000 | – | 20,022 | +100.0% | 0.82% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,348,000 | – | 20,582 | +100.0% | 0.76% | – |
XBI | New | SPDR SER TRs&p biotech | $1,338,000 | – | 16,866 | +100.0% | 0.76% | – |
NVO | New | NOVO-NORDISK A Sadr | $831,000 | – | 8,339 | +100.0% | 0.47% | – |
EHC | New | ENCOMPASS HEALTH CORP | $726,000 | – | 16,000 | +100.0% | 0.41% | – |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $621,000 | – | 13,018 | +100.0% | 0.35% | – |
SCL | New | STEPAN CO | $276,000 | – | 2,945 | +100.0% | 0.16% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $269,000 | – | 2,263 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.