Q1 2025 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001865
$340.8M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $71.5M | 21.0% | 1,154,934 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 6.48% | 41,470 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.3M | 4.79% | 179,404 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 3.70% | 33,563 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.1M | 3.54% | 205,876 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 3.36% | 67,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 3.02% | 62,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 2.54% | 38,961 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $7.9M | 2.33% | 68,153 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 2.23% | 96,354 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 2.11% | 76,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 2.07% | 42,195 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 1.94% | 193,687 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 1.93% | 60,074 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 1.77% | 29,912 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $6.0M | 1.76% | 5,553,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.69% | 37,280 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.7M | 1.69% | 21,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.67% | 47,932 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.5M | 1.60% | 20,368 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.9M | 1.43% | 33,714 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.42% | 55,240 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 1.39% | 18,591 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 1.38% | 42,243 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 1.34% | 15,829 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.26% | 7,669 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.7M | 1.09% | 256,742 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 1.05% | 12,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.00% | 134,247 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.98% | 10,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.93% | 23,996 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.91% | 249,544 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3.0M | 0.87% | 53,642 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.84% | 34,414 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.8M | 0.83% | 43,921 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.4M | 0.71% | 190,477 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.71% | 27,386 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.4M | 0.69% | 88,979 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.66% | 31,149 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.2M | 0.64% | 22,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.58% | 10,429 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.52% | 2,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.52% | 11,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.51% | 3,100 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.48% | 20,350 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.48% | 16,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.45% | 33,286 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.33% | 16,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.33% | 6,738 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $996,274 | 0.29% | 1,781 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $990,942 | 0.29% | 31,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $791,518 | 0.23% | 13,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $747,751 | 0.22% | 4,987 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $696,654 | 0.20% | 3,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $634,836 | 0.19% | 2,588 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $607,137 | 0.18% | 3,558 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $586,720 | 0.17% | 4,043 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $542,012 | 0.16% | 6,956 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $496,830 | 0.15% | 4,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $486,085 | 0.14% | 6,787 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $471,303 | 0.14% | 5,710 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $427,892 | 0.13% | 1,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $427,659 | 0.13% | 742 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $422,286 | 0.12% | 3,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $408,754 | 0.12% | 1,312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $408,307 | 0.12% | 2,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $397,188 | 0.12% | 4,425 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $396,883 | 0.12% | 1,680 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,800 | 0.11% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $296,351 | 0.09% | 1,770 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $281,689 | 0.08% | 1,913 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $280,918 | 0.08% | 8,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $280,724 | 0.08% | 3,960 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $269,535 | 0.08% | 11,240 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $268,997 | 0.08% | 14,470 | Common | SOLE |
| 00206R102 | T | AT&T INC | $266,058 | 0.08% | 9,408 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $266,034 | 0.08% | 3,306 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $264,562 | 0.08% | 2,530 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237,795 | 0.07% | 255 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $234,773 | 0.07% | 1,361 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $232,489 | 0.07% | 5,676 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $232,259 | 0.07% | 5,248 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $221,477 | 0.06% | 3,950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $219,692 | 0.06% | 266 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $59,554 | 0.02% | 38,422 | Common | SOLE |
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.