$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,194,410 | +2.8% | 34,169 | -0.2% | 3.92% | -13.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,872,328 | +0.3% | 243,463 | -1.1% | 2.81% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $3,149,027 | +8.8% | 18,563 | -0.8% | 1.51% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,957,649 | +4.0% | 7,698 | -2.9% | 1.42% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,911,925 | +0.1% | 3,470 | -7.8% | 0.92% | -15.6% |
| Sell | IHS HOLDING LIMITED | $1,845,738 | +9.6% | 300,120 | -0.5% | 0.88% | -7.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,631,490 | +13.1% | 18,652 | -6.8% | 0.78% | -4.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,417,191 | +5.1% | 20,102 | -2.3% | 0.68% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $1,349,376 | -30.4% | 16,064 | -6.4% | 0.65% | -41.3% |
| PEP | Sell | PEPSICO INC | $1,176,242 | +4.8% | 6,472 | -5.8% | 0.56% | -11.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $670,852 | +4.7% | 3,933 | -0.3% | 0.32% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,815 | -23.4% | 6,760 | -17.0% | 0.29% | -35.4% |
| DE | Sell | DEERE & CO | $506,366 | +27.9% | 1,181 | -0.5% | 0.24% | +7.6% |
| PFE | Sell | PFIZER INC | $423,242 | -0.2% | 8,260 | -14.8% | 0.20% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $301,963 | +0.7% | 3,612 | -5.6% | 0.14% | -15.3% |
| V | Sell | VISA INC | $266,556 | -34.3% | 1,283 | -43.8% | 0.13% | -44.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $202,478 | -25.6% | 3,551 | -35.5% | 0.10% | -37.0% |
| 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 | 2024-05-15 |
| 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.