$211 Million is the total value of Hollow Brook Wealth Management LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,220 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,034 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -699,611 | -100.0% | -0.39% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,745 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,844 | -100.0% | -0.81% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -527,007 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 11.3% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 9.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 6.4% |
| PFIZER INC | 45 | Q2 2024 | 7.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
| PEPSICO INC | 45 | Q2 2024 | 0.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.8% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.