$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $7,076,162 | +28.0% | 98,362 | 0.0% | 3.39% | +7.9% | |
| KMX | CARMAX INC | $6,001,318 | -7.8% | 98,560 | 0.0% | 2.87% | -22.3% | |
| 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% | |
| WTT | WIRELESS TELECOM GROUP INC | $3,328,679 | +37.7% | 1,859,597 | 0.0% | 1.59% | +16.1% | |
| DCI | DONALDSON INC | $2,152,817 | +20.1% | 36,569 | 0.0% | 1.03% | +1.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,238,264 | +8.6% | 16,524 | 0.0% | 0.59% | -8.5% | |
| EHC | ENCOMPASS HEALTH CORP | $959,360 | +32.1% | 16,000 | 0.0% | 0.46% | +11.4% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $705,836 | +13.7% | 13,018 | 0.0% | 0.34% | -4.2% | |
| PANW | PALO ALTO NETWORKS INC | $667,280 | -14.8% | 4,782 | 0.0% | 0.32% | -28.2% | |
| 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% | |
| 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% | |
| 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% | |
| NVGS | NAVIGATOR HLDGS LTD | $155,480 | +4.3% | 13,000 | 0.0% | 0.07% | -12.9% |
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.