13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 60 holding rows worth $160,890,000.
- Accession
- 0001172661-21-001644
- Filer
- CIK 1455251
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 60 entries on the cover page, a total value of $160,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,890,000 with VALUE read as thousands by filing date, 13F file number 028-13354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,613,691 | $28,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671,454 | $22,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,975 | $9,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,692 | $7,857,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,859,597 | $7,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,627 | $7,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,978 | $4,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,711 | $4,366,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,785 | $4,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50,467 | $3,793,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,953 | $3,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,636 | $3,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,083 | $2,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,573 | $2,911,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,316 | $2,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,676 | $2,615,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,242 | $2,369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,747 | $2,289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,070 | $2,277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,378 | $2,169,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,468 | $2,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,578 | $1,979,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,482 | $1,964,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,876 | $1,806,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,377 | $1,704,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,743 | $1,649,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,162 | $1,520,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,595 | $1,507,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,576 | $1,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,230 | $1,436,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,704 | $1,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,755 | $1,050,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 27,762 | $1,027,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,463 | $1,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,511 | $915,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,312 | $906,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,665 | $818,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,015 | $798,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,695 | $794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,307 | $786,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,668 | $717,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,776 | $676,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,399 | $584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,808 | $462,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,187 | $419,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,374 | $396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,486 | $335,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,838 | $331,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $325,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,475 | $280,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 106,351 | $265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67 | $230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,220 | $209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,285 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,139 | $200,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $110,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001644 | this filing | 2021-08-12 | acceptance time not in the bulk data set |