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Hollow Brook Wealth Management LLC

Q1 2024 · 13F-HR

Hollow Brook Wealth Management LLCholdings as filed

Filed 2024-05-15 · accession 0001172661-24-002425

$270.4M
Reported value
82
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
98149E303GLDMWORLD GOLD TR$49.8M18.4%1,131,198CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$18.4M6.79%43,646CommonSOLE
594918104MSFTMICROSOFT CORP$13.3M4.94%31,719CommonSOLE
037833100AAPLAPPLE INC$8.9M3.28%51,642CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$7.8M2.90%42,450CommonSOLE
92189H607OIHVANECK ETF TRUST$7.2M2.67%21,455CommonSOLE
02079K305GOOGLALPHABET INC$6.9M2.54%45,496CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$6.7M2.49%71,331CommonSOLE
166764100CVXCHEVRON CORP NEW$6.7M2.49%42,613CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$6.1M2.26%60,236CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.9M2.20%37,600CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.9M2.18%89,737CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$5.8M2.15%199,612CommonSOLE
464287432TLTISHARES TR$5.7M2.13%60,718CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.5M2.04%47,559CommonSOLE
16115Q308GTLSCHART INDS INC$5.4M1.98%32,514CommonSOLE
001055102AFLAFLAC INC$5.2M1.94%61,031CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$5.2M1.92%63,717CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$5.0M1.86%58,361CommonSOLE
74762E102QUREQUANTA SVCS INC$4.4M1.63%16,920CommonSOLE
00130H105AESAES CORP$4.2M1.54%232,867CommonSOLE
464287200IVVISHARES TR$3.9M1.46%7,498CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3.8M1.39%15,976CommonSOLE
803054204SAPSAP SE$3.6M1.35%18,679CommonSOLE
78463V107GLDSPDR GOLD TR$3.5M1.30%17,124CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$3.5M1.29%10,075CommonSOLE
464287390ILFISHARES TR$3.3M1.23%116,479CommonSOLE
931142103WMTWALMART INC$3.1M1.15%51,630CommonSOLE
89151E109TTENTOTALENERGIES SE$3.1M1.13%44,532CommonSOLE
78463X152NANRSPDR INDEX SHS FDS$2.7M1.01%49,974CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$2.6M0.98%20,362CommonSOLE
002824100ABTABBOTT LABS$2.6M0.95%22,579CommonSOLE
023135106AMZNAMAZON COM INC$2.5M0.93%14,004CommonSOLE
670100205NVONOVO-NORDISK A S$2.5M0.92%19,428CommonSOLE
143130102KMXCARMAX INC$2.4M0.89%27,754CommonSOLE
N07059210ASMLASML HOLDING N V$2.3M0.87%2,418CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$2.3M0.84%198,985CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.1M0.77%10,420CommonSOLE
29446M102EQNREQUINOR ASA$2.1M0.77%76,929CommonSOLE
464287457SHYISHARES TR$1.9M0.69%22,791CommonSOLE
78464A870XBISPDR SER TR$1.8M0.67%19,162CommonSOLE
717081103PFEPFIZER INC$1.7M0.61%59,689CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$1.5M0.55%35,712CommonSOLE
72703H101PLNTPLANET FITNESS INC$1.4M0.52%22,459CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.3M0.49%16,000CommonSOLE
257651109DCIDONALDSON INC$1.2M0.46%16,725CommonSOLE
713448108PEPPEPSICO INC$1.1M0.39%6,014CommonSOLE
G4701H109IHSIHS HOLDING LIMITED$1.0M0.37%285,268CommonSOLE
464287101OEFISHARES TR$1.0M0.37%4,068CommonSOLE
464287507IJHISHARES TR$999,4770.37%16,455CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$916,7050.34%6,738CommonSOLE
038222105AMATAPPLIED MATLS INC$833,7880.31%4,043CommonSOLE
02079K107GOOGALPHABET INC$825,2490.31%5,420CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$823,8350.30%1,575CommonSOLE
11135F101AVGOBROADCOM INC$731,6260.27%552CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$691,5720.26%2,434CommonSOLE
00287Y109ABBVABBVIE INC$569,0630.21%3,125CommonSOLE
742718109PGPROCTER AND GAMBLE CO$548,8920.20%3,383CommonSOLE
907818108UNPUNION PAC CORP$486,9410.18%1,980CommonSOLE
464287804IJRISHARES TR$475,5680.18%4,303CommonSOLE
58933Y105MRKMERCK & CO INC$465,7840.17%3,530CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$449,0340.17%5,710CommonSOLE
191216100KOCOCA COLA CO$445,9410.16%7,289CommonSOLE
92826C839VVISA INC$375,6420.14%1,346CommonSOLE
66987V109NVSNOVARTIS AG$366,4130.14%3,788CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$360,2000.13%4,000CommonSOLE
031162100AMGNAMGEN INC$335,4980.12%1,180CommonSOLE
G29183103ETNEATON CORP PLC$298,9220.11%956CommonSOLE
872540109TJXTJX COS INC NEW$294,1180.11%2,900CommonSOLE
375558103GILDGILEAD SCIENCES INC$263,7000.10%3,600CommonSOLE
189054109CLXCLOROX CO DEL$262,2770.10%1,713CommonSOLE
46432F339QUALISHARES TR$246,3610.09%1,499CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$244,0160.09%1,510CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$236,4670.09%478CommonSOLE
149123101CATCATERPILLAR INC$233,0490.09%636CommonSOLE
756158101UTGREAVES UTIL INCOME FD$232,7460.09%8,633CommonSOLE
29273V100ETENERGY TRANSFER L P$227,6130.08%14,470CommonSOLE
254687106DISDISNEY WALT CO$212,7190.08%1,738CommonSOLE
532457108LLYELI LILLY & CO$210,0490.08%270CommonSOLE
67066G104NVDANVIDIA CORPORATION$206,9150.08%229CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$201,7820.07%5,676CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$200,0080.07%273CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.