13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 77 holding rows worth $294,479,714.
- Accession
- 0001172661-24-003337
- Filer
- CIK 1455251
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $294,479,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,479,714 with VALUE read as dollars as filed, 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 | 98149E303 | SPDR GLD MINIS | 1,154,676 | $53,219,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,406 | $17,250,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,147 | $16,155,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,466 | $11,892,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,596 | $11,147,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,320 | $8,255,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,270 | $7,201,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,532 | $7,124,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,386 | $7,099,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,019 | $7,020,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66,077 | $6,787,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,424 | $6,570,331 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,168 | $6,442,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,493 | $5,919,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,239 | $5,668,394 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,236 | $5,628,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,031 | $5,450,679 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,354 | $5,383,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,009 | $4,908,859 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,353 | $4,677,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,628 | $4,479,099 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 243,933 | $4,285,903 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,602 | $4,155,629 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,548 | $4,130,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,333 | $3,746,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,934 | $3,640,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,255 | $3,571,445 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,146 | $3,381,808 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,052 | $3,070,747 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 123,719 | $3,063,282 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53,690 | $2,924,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,054 | $2,715,936 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,942 | $2,703,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,618 | $2,677,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,948 | $2,592,347 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,200 | $2,319,072 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,843 | $2,273,381 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 207,606 | $2,229,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,710 | $2,147,848 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,399 | $2,041,986 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,754 | $2,035,478 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,362 | $2,024,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,720 | $1,965,967 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,666 | $1,915,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,465 | $1,775,751 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,459 | $1,652,758 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,399 | $1,598,807 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $1,372,640 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,725 | $1,196,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,738 | $1,171,132 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,968 | $1,048,742 | dollars as filed | |
| IJH | 464287507 | COM | 16,455 | $962,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,043 | $954,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,559 | $848,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,026 | $828,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,779 | $603,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,125 | $536,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,289 | $463,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,303 | $458,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,710 | $437,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,530 | $437,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,830 | $414,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,788 | $403,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $388,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,180 | $368,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,499 | $255,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,250 | $247,725 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $246,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 152 | $244,041 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,633 | $235,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 260 | $235,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,510 | $234,775 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,470 | $234,703 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,713 | $233,773 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,676 | $225,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 851 | $223,362 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 38,422 | $43,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003337 | this filing | 2024-08-13 | acceptance time not in the bulk data set |