Skip to content
Disclosery

13F-HR filed by Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 85 holding rows worth $340,806,771.

Accession
0001172661-25-001865
Filer
CIK 1455251
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 85 entries on the cover page, a total value of $340,806,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,806,771 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 MINIS1,154,934$71,478,927dollars as filed
Berkshire Hathaway Inc084670702COM41,470$22,086,093dollars as filed
ISHARES TR46428743220 YR TR BD ETF179,404$16,331,146dollars as filed
Microsoft Corp594918104COM33,563$12,599,215dollars as filed
BIO-TECHNE CORP09073M104COM205,876$12,070,510dollars as filed
Procter & Gamble Co742718109COM67,167$11,446,600dollars as filed
Johnson & Johnson478160104COM62,115$10,301,152dollars as filed
Apple Inc037833100COM38,961$8,654,407dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN68,153$7,943,232dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS96,354$7,597,513dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS76,948$7,190,791dollars as filed
Chevron Corporation166764100COM42,195$7,058,802dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM193,687$6,612,474dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock60,074$6,564,286dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock29,912$6,031,560dollars as filed
STANDARD BIOTOOLS INC34385P108COM5,553,381$5,997,651dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,280$5,764,979dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF21,931$5,748,554dollars as filed
EXXON MOBIL CORP30231G102COM47,932$5,700,672dollars as filed
SAP SE SPON ADR803054204ADR20,368$5,467,586dollars as filed
CHART INDS INC16115Q308COM33,714$4,866,953dollars as filed
Walmart Inc.931142103COM55,240$4,849,520dollars as filed
QUANTA SVCS INC74762E102COM18,591$4,725,460dollars as filed
AFLAC INC COM001055102Stock42,243$4,696,999dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,829$4,560,968dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,669$4,309,211dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A256,742$3,722,759dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,045$3,584,833dollars as filed
Pfizer Inc.717081103COM134,247$3,401,819dollars as filed
Accenture Plc Class AG1151C101COM10,690$3,335,708dollars as filed
Abbott Laboratories002824100COM23,996$3,183,069dollars as filed
AES CORP COM00130H105Stock249,544$3,099,336dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS53,642$2,977,796dollars as filed
ISHARES TR464287457COM34,414$2,847,070dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS43,921$2,841,249dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock190,477$2,434,296dollars as filed
CRH PLC ORDG25508105Stock27,386$2,409,146dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR88,979$2,353,495dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock31,149$2,248,958dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock22,459$2,169,764dollars as filed
Amazon.com, Inc023135106COM10,429$1,984,222dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,686$1,779,824dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,382$1,778,210dollars as filed
SPY78462F103SHS3,100$1,734,109dollars as filedput
SPDR SER TR78464A870S&P BIOTECH20,350$1,650,385dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock16,000$1,620,480dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF33,286$1,530,157dollars as filed
DONALDSON INC COM257651109Stock16,725$1,121,579dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,738$1,118,508dollars as filed
SPY78462F103SHS1,781$996,274dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF31,700$990,942dollars as filed
IJH464287507COM13,565$791,518dollars as filed
PepsiCo,Inc.713448108COM4,987$747,751dollars as filed
AbbVie,Inc.00287Y109COM3,325$696,654dollars as filed
JPMorgan Chase & Co46625H100COM2,588$634,836dollars as filed
PALO ALTO NETWORKS INC697435105COM3,558$607,137dollars as filed
Applied Materials,Inc.038222105COM4,043$586,720dollars as filed
CARMAX INC COM143130102Stock6,956$542,012dollars as filed
Gilead Sciences,Inc.375558103COM4,434$496,830dollars as filed
Coca-Cola Company191216100COM6,787$486,085dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM5,710$471,303dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,185$427,892dollars as filed
META PLATFORMS INC CL A30303M102COM742$427,659dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,788$422,286dollars as filed
Amgen Inc.031162100COM1,312$408,754dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,170$408,307dollars as filed
Merck & Co.,Inc.58933Y105COM4,425$397,188dollars as filed
Union Pacific Corporation907818108COM1,680$396,883dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,000$374,800dollars as filed
Broadcom Inc.11135F101COM1,770$296,351dollars as filed
CLOROX CO DEL189054109COM1,913$281,689dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT8,633$280,918dollars as filed
NextEra Energy,Inc.65339F101COM3,960$280,724dollars as filed
KENVUE INC49177J102COM11,240$269,535dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,470$268,997dollars as filed
AT&T Inc00206R102COM9,408$266,058dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,306$266,034dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,530$264,562dollars as filed
Netflix, Inc64110L106COM255$237,795dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,361$234,773dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT5,676$232,489dollars as filed
ENBRIDGE INC COM29250N105Stock5,248$232,259dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,950$221,477dollars as filed
Eli Lilly and Company532457108COM266$219,692dollars as filed
SUNPOWER INC20460L104COM38,422$59,554dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001865this filing2025-05-14acceptance time not in the bulk data set