$240 Million is the total value of Hollow Brook Wealth Management LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
D | Exit | DOMINION ENERGY INC | $0 | – | -3,950 | -100.0% | -0.09% | – |
GGG | Exit | GRACO INC | $0 | – | -2,531 | -100.0% | -0.10% | – |
MAC | Exit | MACERICH CO | $0 | – | -29,464 | -100.0% | -0.14% | – |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -937,695 | -100.0% | -0.85% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,659 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.