Hollow Brook Wealth Management LLC Diversified Active

Location: Katonah, NY

CIK: 0001455251 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $93.66M (100.0% shares, 0.0% debt)

Holdings (46)

EPD ENTERPRISE PRODS PARTNERS L 8.6%
Value $8.09M Shares 328,993 Share Price $24.59 Est. Cost/Share $36.10 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 6.3%
Value $5.938M Shares 135,026 Share Price $43.98 Est. Cost/Share $53.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.8%
Value $5.433M Shares 53,490 Share Price $101.57 * Est. Cost/Share $34.16 Unrealized @ Report Date +178.2%
AAPL APPLE INC 5.4%
Value $5.04M Shares 31,953 Share Price $157.73 * Est. Cost/Share $18.12 Unrealized @ Report Date +106.9%
JNJ JOHNSON & JOHNSON 5.2%
Value $4.904M Shares 37,998 Share Price $129.06 * Est. Cost/Share $62.27 Unrealized @ Report Date +70.2%
— CEDAR FAIR L P 5.2%
Value $4.892M Shares 103,415 Share Price $47.30 Est. Cost/Share $43.49 Unrealized @ Report Date —
BAC BANK AMER CORP 5.1%
Value $4.761M Shares 193,239 Share Price $24.64 * Est. Cost/Share $13.04 Unrealized @ Report Date +59.4%
GILD GILEAD SCIENCES INC 4.7%
Value $4.429M Shares 70,800 Share Price $62.56 * Est. Cost/Share $39.10 Unrealized @ Report Date +22.2%
— REAVES UTIL INCOME FD 4.0%
Value $3.714M Shares 126,198 Share Price $29.43 Est. Cost/Share $29.68 Unrealized @ Report Date —
— ALPHABET INC 3.7%
Value $3.491M Shares 3,341 Share Price $1044.90 Est. Cost/Share $783.34 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 3.5%
Value $3.291M Shares 1,859,597 Share Price $1.77 Est. Cost/Share $1.44 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 3.5%
Value $3.251M Shares 65,735 Share Price $49.46 Est. Cost/Share $54.92 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 2.8%
Value $2.583M Shares 23,775 Share Price $108.64 Est. Cost/Share $111.00 Unrealized @ Report Date —
ABT ABBOTT LABS 2.7%
Value $2.519M Shares 34,828 Share Price $72.33 * Est. Cost/Share $30.03 Unrealized @ Report Date +113.1%
DVY ISHARES TR 2.5%
Value $2.358M Shares 26,404 Share Price $89.30 Est. Cost/Share $79.71 Unrealized @ Report Date +12.0%
— MAGELLAN MIDSTREAM PRTNRS LP 2.5%
Value $2.35M Shares 41,180 Share Price $57.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
— EXXON MOBIL CORP 2.5%
Value $2.303M Shares 33,767 Share Price $68.20 Est. Cost/Share $79.34 Unrealized @ Report Date —
IVV ISHARES TR 2.1%
Value $1.953M Shares 7,761 Share Price $251.64 Est. Cost/Share $262.05 Unrealized @ Report Date -4.0%
VICI VICI PPTYS INC 2.0%
Value $1.908M Shares 101,621 Share Price $18.78 * Est. Cost/Share $13.01 Unrealized @ Report Date -0.5%
AEM AGNICO EAGLE MINES LTD 2.0%
Value $1.891M Shares 46,812 Share Price $40.40 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.7%
— RAYTHEON CO 2.0%
Value $1.839M Shares 11,993 Share Price $153.34 Est. Cost/Share $161.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 1.9%
Value $1.759M Shares 6,719 Share Price $261.79 * Est. Cost/Share $218.34 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.589M Shares 7,783 Share Price $204.16 Est. Cost/Share $203.29 Unrealized @ Report Date +0.4%
— WESTERN GAS EQUITY PARTNERS 1.7%
Value $1.584M Shares 57,135 Share Price $27.72 Est. Cost/Share $37.16 Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 1.5%
Value $1.416M Shares 150,621 Share Price $9.40 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CISCO SYS INC 1.4%
Value $1.354M Shares 31,246 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
KWEB KRANESHARES TR 1.2%
Value $1.153M Shares 30,759 Share Price $37.48 Est. Cost/Share $42.30 Unrealized @ Report Date -11.3%
— ANADARKO PETE CORP 1.0%
Value $939K Shares 21,424 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.8%
Value $792K Shares 8,116 Share Price $97.59 Est. Cost/Share $106.95 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.7%
Value $632K Shares 106,351 Share Price $5.94 Est. Cost/Share $18.96 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $616K Shares 11,831 Share Price $52.07 * Est. Cost/Share $52.40 Unrealized @ Report Date -22.3%
CVX CHEVRON CORP NEW 0.6%
Value $597K Shares 5,489 Share Price $108.76 * Est. Cost/Share $78.55 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.6%
Value $568K Shares 12,470 Share Price $45.55 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.1%
PFE PFIZER INC 0.5%
Value $512K Shares 11,741 Share Price $43.61 * Est. Cost/Share $17.19 Unrealized @ Report Date +74.9%
PEP PEPSICO INC 0.5%
Value $490K Shares 4,433 Share Price $110.53 * Est. Cost/Share $58.14 Unrealized @ Report Date +53.7%
IJH ISHARES TR 0.5%
Value $443K Shares 2,668 Share Price $166.04 * Est. Cost/Share $36.98 Unrealized @ Report Date -10.2%
— KKR & CO INC 0.4%
Value $381K Shares 19,402 Share Price $19.64 Est. Cost/Share $27.27 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $288K Shares 3,135 Share Price $91.87 * Est. Cost/Share $59.91 Unrealized @ Report Date +28.5%
CLX CLOROX CO DEL 0.3%
Value $283K Shares 1,838 Share Price $153.97 * Est. Cost/Share $61.18 Unrealized @ Report Date +105.0%
OEF ISHARES TR 0.3%
Value $270K Shares 2,418 Share Price $111.66 Est. Cost/Share $87.41 Unrealized @ Report Date +27.6%
IJR ISHARES TR 0.3%
Value $240K Shares 3,466 Share Price $69.24 Est. Cost/Share $77.57 Unrealized @ Report Date -10.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $238K Shares 4,000 Share Price $59.50 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.6%
KO COCA COLA CO 0.2%
Value $213K Shares 4,500 Share Price $47.33 * Est. Cost/Share $36.30 Unrealized @ Report Date +5.2%
— HILL INTERNATIONAL INC 0.2%
Value $212K Shares 68,752 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $127K Shares 12,900 Share Price $9.84 Est. Cost/Share $11.91 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $25,000 Shares 30,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —