$209 Million is the total value of Hollow Brook Wealth Management LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $37,237,411 | +19.3% | 1,028,942 | +8.7% | 17.82% | +0.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $15,104,021 | +30.7% | 527,007 | +10.0% | 7.23% | +10.2% |
| AAPL | Buy | APPLE INC | $8,601,366 | +20.9% | 66,200 | +28.6% | 4.12% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,251,145 | +9.2% | 46,709 | +0.9% | 3.95% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $8,194,410 | +2.8% | 34,169 | -0.2% | 3.92% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,256,370 | +21.9% | 23,491 | +5.4% | 3.47% | +2.8% |
| AFL | AFLAC INC | $7,076,162 | +28.0% | 98,362 | 0.0% | 3.39% | +7.9% | |
| CVX | Buy | CHEVRON CORP NEW | $6,715,080 | +28.2% | 37,412 | +2.6% | 3.21% | +8.0% |
| KMX | CARMAX INC | $6,001,318 | -7.8% | 98,560 | 0.0% | 2.87% | -22.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,872,328 | +0.3% | 243,463 | -1.1% | 2.81% | -15.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,640,182 | +21.7% | 59,186 | +0.1% | 2.22% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,610,106 | -5.7% | 52,251 | +2.2% | 2.21% | -20.5% |
| PLNT | PLANET FITNESS INCcl a | $4,340,462 | +36.7% | 55,082 | 0.0% | 2.08% | +15.2% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,331,125 | -0.9% | 62,202 | 0.0% | 2.07% | -16.5% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,256,092 | +47.9% | 13,998 | +2.8% | 2.04% | +24.7% |
| Buy | CONSTELLATION ENERGY CORP | $4,107,562 | +7.1% | 47,646 | +3.3% | 1.96% | -9.8% | |
| WTT | WIRELESS TELECOM GROUP INC | $3,328,679 | +37.7% | 1,859,597 | 0.0% | 1.59% | +16.1% | |
| GLD | Sell | SPDR GOLD TR | $3,149,027 | +8.8% | 18,563 | -0.8% | 1.51% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,150,045 | +26.2% | 31,213 | +2.3% | 1.51% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,957,649 | +4.0% | 7,698 | -2.9% | 1.42% | -12.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,703,989 | +4.4% | 15,327 | +0.9% | 1.29% | -12.0% |
| DEN | Buy | DENBURY INC | $2,534,719 | +5.3% | 29,128 | +4.4% | 1.21% | -11.2% |
| WMT | Buy | WALMART INC | $2,375,866 | +12.5% | 16,691 | +2.6% | 1.14% | -5.1% |
| ABT | New | ABBOTT LABS | $2,356,423 | – | 21,463 | +100.0% | 1.13% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,250,410 | +14.9% | 23,701 | +4.6% | 1.08% | -3.1% |
| DCI | DONALDSON INC | $2,152,817 | +20.1% | 36,569 | 0.0% | 1.03% | +1.3% | |
| AES | New | AES CORP | $1,996,289 | – | 69,412 | +100.0% | 0.96% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,934,406 | +38.2% | 30,795 | +3.8% | 0.93% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,934,331 | +28.4% | 17,537 | +1.7% | 0.92% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,911,925 | +0.1% | 3,470 | -7.8% | 0.92% | -15.6% |
| SAP | Buy | SAP SEspon adr | $1,908,293 | +28.9% | 18,493 | +1.5% | 0.91% | +8.7% |
| Sell | IHS HOLDING LIMITED | $1,845,738 | +9.6% | 300,120 | -0.5% | 0.88% | -7.6% | |
| GTLS | New | CHART INDS INC | $1,776,731 | – | 15,419 | +100.0% | 0.85% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,686,449 | +4.4% | 40,844 | +1.6% | 0.81% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,631,490 | +13.1% | 18,652 | -6.8% | 0.78% | -4.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,429,260 | +6.8% | 17,220 | +2.1% | 0.68% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,417,191 | +5.1% | 20,102 | -2.3% | 0.68% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,390,349 | +38.9% | 10,368 | +8.3% | 0.66% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $1,349,376 | -30.4% | 16,064 | -6.4% | 0.65% | -41.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,338,203 | +8.4% | 5,015 | +4.5% | 0.64% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,329,174 | +59.9% | 9,821 | +17.8% | 0.64% | +34.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,238,264 | +8.6% | 16,524 | 0.0% | 0.59% | -8.5% | |
| ASML | Buy | ASML HOLDING N V | $1,224,482 | +33.1% | 2,241 | +1.2% | 0.59% | +12.3% |
| PEP | Sell | PEPSICO INC | $1,176,242 | +4.8% | 6,472 | -5.8% | 0.56% | -11.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,090,731 | +2.5% | 47,651 | +6.2% | 0.52% | -13.6% |
| PWR | Buy | QUANTA SVCS INC | $1,064,217 | +18.0% | 7,464 | +5.5% | 0.51% | -0.6% |
| EHC | ENCOMPASS HEALTH CORP | $959,360 | +32.1% | 16,000 | 0.0% | 0.46% | +11.4% | |
| CCI | Buy | CROWN CASTLE INC | $914,892 | +2.9% | 6,745 | +9.7% | 0.44% | -13.3% |
| FLDM | New | STANDARD BIOTOOLS INC | $818,545 | – | 699,611 | +100.0% | 0.39% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $796,060 | +11.2% | 3,291 | +0.7% | 0.38% | -6.2% |
| NANR | SPDR INDEX SHS FDSs&p north amer | $705,836 | +13.7% | 13,018 | 0.0% | 0.34% | -4.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $670,852 | +4.7% | 3,933 | -0.3% | 0.32% | -11.8% |
| PANW | PALO ALTO NETWORKS INC | $667,280 | -14.8% | 4,782 | 0.0% | 0.32% | -28.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,815 | -23.4% | 6,760 | -17.0% | 0.29% | -35.4% |
| KO | Buy | COCA COLA CO | $596,916 | +24.6% | 9,384 | +10.6% | 0.29% | +5.1% |
| DE | Sell | DEERE & CO | $506,366 | +27.9% | 1,181 | -0.5% | 0.24% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $473,322 | +23.3% | 3,123 | +2.7% | 0.23% | +3.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $467,969 | – | 1,218 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $458,342 | +22.2% | 4,843 | +12.7% | 0.22% | +2.8% |
| PFE | Sell | PFIZER INC | $423,242 | -0.2% | 8,260 | -14.8% | 0.20% | -15.8% |
| ABBV | Buy | ABBVIE INC | $408,065 | +67.2% | 2,525 | +39.1% | 0.20% | +40.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $395,487 | – | 1,846 | +100.0% | 0.19% | – |
| AMAT | APPLIED MATLS INC | $393,707 | +18.9% | 4,043 | 0.0% | 0.19% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $343,647 | +19.3% | 3,788 | 0.0% | 0.16% | +0.6% | |
| AMGN | Buy | AMGEN INC | $336,704 | +49.6% | 1,282 | +28.2% | 0.16% | +25.8% |
| CL | COLGATE PALMOLIVE CO | $315,160 | +12.2% | 4,000 | 0.0% | 0.15% | -5.6% | |
| SCL | STEPAN CO | $313,525 | +13.6% | 2,945 | 0.0% | 0.15% | -4.5% | |
| GILD | GILEAD SCIENCES INC | $309,060 | +39.2% | 3,600 | 0.0% | 0.15% | +17.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $301,963 | +0.7% | 3,612 | -5.6% | 0.14% | -15.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $286,459 | -23.0% | 8,376 | +0.3% | 0.14% | -35.1% |
| MRK | New | MERCK & CO INC | $283,891 | – | 2,542 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $266,556 | -34.3% | 1,283 | -43.8% | 0.13% | -44.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,943 | +17.2% | 462 | +11.6% | 0.12% | -1.7% |
| CLX | CLOROX CO DEL | $240,385 | +9.3% | 1,713 | 0.0% | 0.12% | -8.0% | |
| PNC | PNC FINL SVCS GROUP INC | $236,910 | +5.8% | 1,500 | 0.0% | 0.11% | -11.0% | |
| TJX | New | TJX COS INC NEW | $230,840 | – | 2,900 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $203,898 | – | 5,220 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $204,643 | – | 3,034 | +100.0% | 0.10% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $202,478 | -25.6% | 3,551 | -35.5% | 0.10% | -37.0% |
| NVGS | NAVIGATOR HLDGS LTD | $155,480 | +4.3% | 13,000 | 0.0% | 0.07% | -12.9% | |
| BB | New | BLACKBERRY LTD | $46,944 | – | 14,400 | +100.0% | 0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,994 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,263 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -40,284 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.