Hollow Brook Wealth Management LLC Diversified Active

Location: Katonah, NY

CIK: 0001455251 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (41)

— WORLD GOLD TR 25.3%
Value $27.11M Shares 1,724,838 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 12.3%
Value $13.13M Shares 569,667 Share Price $23.04 Est. Cost/Share $27.36 Unrealized @ Report Date -15.8%
MSFT MICROSOFT CORP 5.9%
Value $6.273M Shares 39,777 Share Price $157.70 * Est. Cost/Share $34.16 Unrealized @ Report Date +339.6%
JNJ JOHNSON & JOHNSON 5.3%
Value $5.701M Shares 43,476 Share Price $131.13 * Est. Cost/Share $70.43 Unrealized @ Report Date +58.3%
GILD GILEAD SCIENCES INC 4.1%
Value $4.424M Shares 59,172 Share Price $74.77 * Est. Cost/Share $39.10 Unrealized @ Report Date +53.1%
AAPL APPLE INC 3.5%
Value $3.796M Shares 14,926 Share Price $254.32 * Est. Cost/Share $18.12 Unrealized @ Report Date +239.3%
KWEB KRANESHARES TR 3.1%
Value $3.358M Shares 74,187 Share Price $45.26 Est. Cost/Share $45.56 Unrealized @ Report Date -0.6%
— REAVES UTIL INCOME FD 3.0%
Value $3.26M Shares 113,392 Share Price $28.75 Est. Cost/Share $30.13 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.0%
Value $3.158M Shares 2,718 Share Price $1161.88 * Est. Cost/Share $67.26 Unrealized @ Report Date -14.3%
CCI CROWN CASTLE INTL CORP NEW 2.9%
Value $3.071M Shares 21,270 Share Price $144.38 * Est. Cost/Share $114.89 Unrealized @ Report Date -2.6%
EPD ENTERPRISE PRODS PARTNERS L 2.7%
Value $2.934M Shares 205,149 Share Price $14.30 Est. Cost/Share $36.10 Unrealized @ Report Date —
ABT ABBOTT LABS 2.6%
Value $2.82M Shares 35,732 Share Price $78.92 * Est. Cost/Share $35.47 Unrealized @ Report Date +101.0%
PPA INVESCO EXCHANGE TRADED FD T 2.6%
Value $2.782M Shares 55,782 Share Price $49.87 Est. Cost/Share $64.95 Unrealized @ Report Date -23.2%
GLD SPDR GOLD TRUST 2.6%
Value $2.781M Shares 18,784 Share Price $148.05 Est. Cost/Share $148.89 Unrealized @ Report Date -0.6%
CSCO CISCO SYS INC 2.4%
Value $2.542M Shares 64,669 Share Price $39.31 * Est. Cost/Share $36.67 Unrealized @ Report Date -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $2.42M Shares 13,237 Share Price $182.82 Est. Cost/Share $207.56 Unrealized @ Report Date -11.9%
AEM AGNICO EAGLE MINES LTD 1.9%
Value $1.981M Shares 49,788 Share Price $39.79 * Est. Cost/Share $33.75 Unrealized @ Report Date +2.8%
IVV ISHARES TR 1.8%
Value $1.973M Shares 7,636 Share Price $258.38 Est. Cost/Share $262.05 Unrealized @ Report Date -1.4%
— WIRELESS TELECOM GROUP INC 1.7%
Value $1.767M Shares 1,859,597 Share Price $0.95 Est. Cost/Share $1.44 Unrealized @ Report Date —
— RAYTHEON CO 1.6%
Value $1.739M Shares 13,256 Share Price $131.19 Est. Cost/Share $131.19 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.354M Shares 25,199 Share Price $53.73 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.0%
KBA KRANESHARES TR 1.1%
Value $1.168M Shares 39,603 Share Price $29.49 Est. Cost/Share $28.52 Unrealized @ Report Date +3.4%
— BARRICK GOLD CORPORATION 1.1%
Value $1.136M Shares 62,024 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $971K Shares 25,562 Share Price $37.99 * Est. Cost/Share $42.09 Unrealized @ Report Date -30.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $763K Shares 8,472 Share Price $90.06 * Est. Cost/Share $103.61 Unrealized @ Report Date -25.9%
PEP PEPSICO INC 0.5%
Value $547K Shares 4,558 Share Price $120.01 * Est. Cost/Share $60.68 Unrealized @ Report Date +65.9%
RILY B. RILEY FINANCIAL INC 0.4%
Value $438K Shares 23,786 Share Price $18.41 Est. Cost/Share $23.54 Unrealized @ Report Date -21.8%
AFL AFLAC INC 0.4%
Value $427K Shares 12,470 Share Price $34.24 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.2%
PFE PFIZER INC 0.4%
Value $395K Shares 12,091 Share Price $32.67 * Est. Cost/Share $17.67 Unrealized @ Report Date +33.3%
IJH ISHARES TR 0.4%
Value $384K Shares 2,668 Share Price $143.93 * Est. Cost/Share $36.98 Unrealized @ Report Date -22.2%
CVX CHEVRON CORP NEW 0.3%
Value $362K Shares 5,000 Share Price $72.40 * Est. Cost/Share $78.76 Unrealized @ Report Date -28.8%
PG PROCTER & GAMBLE CO 0.3%
Value $322K Shares 2,927 Share Price $110.01 * Est. Cost/Share $61.84 Unrealized @ Report Date +54.1%
CLX CLOROX CO DEL 0.3%
Value $318K Shares 1,838 Share Price $173.01 * Est. Cost/Share $61.18 Unrealized @ Report Date +138.1%
OEF ISHARES TR 0.2%
Value $266K Shares 2,239 Share Price $118.80 Est. Cost/Share $88.29 Unrealized @ Report Date +34.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $265K Shares 4,000 Share Price $66.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +30.6%
KKR KKR & CO INC 0.2%
Value $258K Shares 10,983 Share Price $23.49 * Est. Cost/Share $27.09 Unrealized @ Report Date -18.1%
KO COCA COLA CO 0.2%
Value $209K Shares 4,725 Share Price $44.23 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.8%
— PENNSYLVANIA RL ESTATE INVT 0.2%
Value $188K Shares 206,351 Share Price $0.91 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CIM COML TR CORP 0.2%
Value $183K Shares 16,516 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $51,000 Shares 10,000 Share Price $5.10 Est. Cost/Share $11.91 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 25,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —