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Disclosery

13F-HR filed by Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 90 holding rows worth $337,225,972.

Accession
0001172661-24-005078
Filer
CIK 1455251
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 90 entries on the cover page, a total value of $337,225,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,225,972 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 filedCUSIPClassAmountValueValue read asType
WORLD GOLD TR98149E303SPDR GLD MINIS1,162,135$60,582,124dollars as filed
Berkshire Hathaway Inc084670702COM42,350$19,492,011dollars as filed
Microsoft Corp594918104COM37,283$16,042,875dollars as filed
Apple Inc037833100COM57,981$13,509,573dollars as filed
Procter & Gamble Co742718109COM67,515$11,693,598dollars as filed
STANDARD BIOTOOLS INC34385P108COM5,532,951$10,678,595dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock32,499$8,450,996dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN71,090$8,173,217dollars as filed
Johnson & Johnson478160104COM49,055$7,949,853dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS96,354$7,783,476dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,898$7,778,033dollars as filed
Chevron Corporation166764100COM48,653$7,165,127dollars as filed
ISHARES TR46428743220 YR TR BD ETF69,889$6,856,111dollars as filed
AFLAC INC COM001055102Stock61,031$6,823,266dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS76,948$6,756,034dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF23,448$6,652,432dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock64,389$6,606,311dollars as filed
EXXON MOBIL CORP30231G102COM51,771$6,068,597dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM201,954$5,878,881dollars as filed
QUANTA SVCS INC74762E102COM18,218$5,431,697dollars as filed
AES CORP COM00130H105Stock257,293$5,161,298dollars as filed
SAP SE SPON ADR803054204ADR21,570$4,941,687dollars as filed
Walmart Inc.931142103COM58,963$4,761,262dollars as filed
CHART INDS INC16115Q308COM35,643$4,424,722dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,548$4,353,837dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock41,822$4,160,871dollars as filed
Accenture Plc Class AG1151C101COM11,468$4,053,709dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,145$3,924,204dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,925$3,463,383dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF126,592$3,279,999dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS47,973$3,141,662dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS53,642$3,037,746dollars as filed
Amazon.com, Inc023135106COM16,254$3,028,608dollars as filed
Abbott Laboratories002824100COM26,259$2,993,789dollars as filed
ISHARES TR464287457COM32,249$2,681,504dollars as filed
CRH PLC ORDG25508105Stock28,849$2,675,456dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock20,362$2,528,350dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A217,178$2,404,160dollars as filed
NOVO-NORDISK A S ADR670100205ADR20,173$2,401,999dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,797$2,330,600dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR86,647$2,194,769dollars as filed
CARMAX INC COM143130102Stock27,754$2,147,605dollars as filed
SPDR SER TR78464A870S&P BIOTECH21,669$2,140,897dollars as filed
CENTRUS ENERGY CORP15643U104CL A38,920$2,134,762dollars as filed
JPMorgan Chase & Co46625H100COM9,732$2,052,090dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,270$2,051,421dollars as filed
Pfizer Inc.717081103COM66,602$1,927,462dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock22,459$1,824,120dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock16,000$1,546,240dollars as filed
DONALDSON INC COM257651109Stock16,725$1,232,633dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,738$1,174,399dollars as filed
SPY78462F103SHS2,015$1,159,583dollars as filed
ISHARES TR464287101S&P 100 ETF3,754$1,038,957dollars as filed
IJH464287507COM16,455$1,025,476dollars as filed
PepsiCo,Inc.713448108COM5,235$890,212dollars as filed
Applied Materials,Inc.038222105COM4,043$816,888dollars as filed
AbbVie,Inc.00287Y109COM3,325$656,621dollars as filed
PALO ALTO NETWORKS INC697435105COM1,779$608,062dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,297$502,577dollars as filed
Coca-Cola Company191216100COM6,787$490,899dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM5,710$475,814dollars as filed
Union Pacific Corporation907818108COM1,894$466,833dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,185$444,825dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,200$436,002dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,788$435,696dollars as filed
Eli Lilly and Company532457108COM480$425,251dollars as filed
META PLATFORMS INC CL A30303M102COM742$424,750dollars as filed
Merck & Co.,Inc.58933Y105COM3,704$423,330dollars as filed
Amgen Inc.031162100COM1,312$422,740dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,170$411,866dollars as filed
Gilead Sciences,Inc.375558103COM4,434$371,747dollars as filed
NextEra Energy,Inc.65339F101COM3,960$334,739dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF10,021$327,385dollars as filed
CLOROX CO DEL189054109COM1,913$311,647dollars as filed
Broadcom Inc.11135F101COM1,770$305,325dollars as filed
NVIDIA Corp67066G104COM2,410$292,693dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT8,633$283,249dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,510$279,124dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,470$232,244dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,950$228,271dollars as filed
Caterpillar Inc.149123101COM582$227,632dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,379$221,523dollars as filed
Oracle Corporation68389X105COM1,300$221,520dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,246$219,636dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT5,676$217,164dollars as filed
ENBRIDGE INC COM29250N105Stock5,248$213,447dollars as filed
International Business Machines Corporation459200101COM954$210,910dollars as filed
Visa Inc92826C839COM766$210,612dollars as filed
AT&T Inc00206R102COM9,408$206,976dollars as filed
TJX Companies Inc872540109COM1,750$205,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005078this filing2024-11-14acceptance time not in the bulk data set