$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INCcl a | $4,370,000 | +11.6% | 62,202 | 0.0% | 2.48% | +15.2% | |
| PLNT | PLANET FITNESS INCcl a | $3,176,000 | -15.2% | 55,082 | 0.0% | 1.80% | -12.5% | |
| WTT | WIRELESS TELECOM GROUP INC | $2,417,000 | -1.5% | 1,859,597 | 0.0% | 1.37% | +1.6% | |
| JPM | JPMORGAN CHASE & CO | $1,001,000 | -7.1% | 9,576 | 0.0% | 0.57% | -4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $716,000 | -3.1% | 3,267 | 0.0% | 0.41% | 0.0% | |
| KO | COCA COLA CO | $479,000 | -10.3% | 8,484 | 0.0% | 0.27% | -7.5% | |
| DE | DEERE & CO | $396,000 | +11.5% | 1,187 | 0.0% | 0.22% | +15.4% | |
| PG | PROCTER AND GAMBLE CO | $384,000 | -12.1% | 3,041 | 0.0% | 0.22% | -9.2% | |
| IJR | ISHARES TRcore s&p scp etf | $375,000 | -5.5% | 4,297 | 0.0% | 0.21% | -2.3% | |
| RILY | B. RILEY FINANCIAL INC | $372,000 | +5.4% | 8,348 | 0.0% | 0.21% | +8.8% | |
| AMAT | APPLIED MATLS INC | $331,000 | -10.1% | 4,043 | 0.0% | 0.19% | -6.9% | |
| CL | COLGATE PALMOLIVE CO | $281,000 | -12.5% | 4,000 | 0.0% | 0.16% | -9.6% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $272,000 | -5.2% | 5,509 | 0.0% | 0.15% | -2.5% | |
| ABBV | ABBVIE INC | $244,000 | -12.2% | 1,815 | 0.0% | 0.14% | -9.2% | |
| PNC | PNC FINL SVCS GROUP INC | $224,000 | -5.5% | 1,500 | 0.0% | 0.13% | -2.3% | |
| GILD | GILEAD SCIENCES INC | $222,000 | -0.4% | 3,600 | 0.0% | 0.13% | +2.4% | |
| CLX | CLOROX CO DEL | $220,000 | -8.7% | 1,713 | 0.0% | 0.12% | -6.0% | |
| UTG | REAVES UTIL INCOME FD | $218,000 | -12.1% | 7,994 | 0.0% | 0.12% | -8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $209,000 | -1.9% | 414 | 0.0% | 0.12% | +1.7% | |
| BBBY | BED BATH & BEYOND INC | $80,000 | +23.1% | 13,100 | 0.0% | 0.04% | +25.0% |
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.