$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INCcl a | $4,278,219 | -1.4% | 55,082 | 0.0% | 2.03% | -2.4% | |
| WTT | WIRELESS TELECOM GROUP INC | $3,440,254 | +3.4% | 1,859,597 | 0.0% | 1.63% | +2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $3,164,494 | +7.0% | 7,698 | 0.0% | 1.50% | +5.9% | |
| XOM | EXXON MOBIL CORP | $1,923,107 | -0.6% | 17,537 | 0.0% | 0.91% | -1.5% | |
| NVO | NOVO-NORDISK A Sadr | $1,574,508 | +18.5% | 9,821 | 0.0% | 0.75% | +17.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,544,516 | +24.7% | 16,524 | 0.0% | 0.73% | +23.6% | |
| PANW | PALO ALTO NETWORKS INC | $955,157 | +43.1% | 4,782 | 0.0% | 0.45% | +42.0% | |
| EHC | ENCOMPASS HEALTH CORP | $868,000 | -9.5% | 16,000 | 0.0% | 0.41% | -10.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $823,277 | +3.4% | 3,291 | 0.0% | 0.39% | +2.4% | |
| AMAT | APPLIED MATLS INC | $496,602 | +26.1% | 4,043 | 0.0% | 0.24% | +25.0% | |
| DE | DEERE & CO | $487,611 | -3.7% | 1,181 | 0.0% | 0.23% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $464,359 | -1.9% | 3,123 | 0.0% | 0.22% | -2.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $451,033 | +14.0% | 1,846 | 0.0% | 0.21% | +13.2% | |
| NVS | NOVARTIS AGsponsored adr | $348,496 | +1.4% | 3,788 | 0.0% | 0.16% | +0.6% | |
| PFE | PFIZER INC | $337,008 | -20.4% | 8,260 | 0.0% | 0.16% | -21.2% | |
| AMGN | AMGEN INC | $309,924 | -8.0% | 1,282 | 0.0% | 0.15% | -8.7% | |
| SCL | STEPAN CO | $303,423 | -3.2% | 2,945 | 0.0% | 0.14% | -4.0% | |
| CL | COLGATE PALMOLIVE CO | $300,600 | -4.6% | 4,000 | 0.0% | 0.14% | -6.0% | |
| GILD | GILEAD SCIENCES INC | $298,692 | -3.4% | 3,600 | 0.0% | 0.14% | -4.1% | |
| MRK | MERCK & CO INC | $272,299 | -4.1% | 2,542 | 0.0% | 0.13% | -5.1% | |
| CLX | CLOROX CO DEL | $271,065 | +12.8% | 1,713 | 0.0% | 0.13% | +11.3% | |
| TJX | TJX COS INC NEW | $227,244 | -1.6% | 2,900 | 0.0% | 0.11% | -1.8% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $202,727 | +0.1% | 3,551 | 0.0% | 0.10% | -1.0% |
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.