Hollow Brook Wealth Management LLC Diversified Active

Location: Katonah, NY

CIK: 0001455251 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (41)

— WORLD GOLD TR 23.6%
Value $30.84M Shares 1,736,685 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 16.2%
Value $21.13M Shares 576,149 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.2%
Value $8.073M Shares 39,667 Share Price $203.52 * Est. Cost/Share $34.16 Unrealized @ Report Date +468.8%
JNJ JOHNSON & JOHNSON 4.7%
Value $6.136M Shares 43,634 Share Price $140.62 * Est. Cost/Share $70.43 Unrealized @ Report Date +70.9%
AAPL APPLE INC 4.1%
Value $5.394M Shares 14,787 Share Price $364.78 * Est. Cost/Share $18.12 Unrealized @ Report Date +388.1%
GILD GILEAD SCIENCES INC 3.6%
Value $4.66M Shares 60,572 Share Price $76.93 * Est. Cost/Share $39.61 Unrealized @ Report Date +56.9%
— CROWN CASTLE INTL CORP NEW 2.8%
Value $3.671M Shares 21,938 Share Price $167.34 Est. Cost/Share $167.34 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.7%
Value $3.491M Shares 192,146 Share Price $18.17 Est. Cost/Share $36.10 Unrealized @ Report Date —
ABT ABBOTT LABS 2.5%
Value $3.312M Shares 36,223 Share Price $91.43 * Est. Cost/Share $36.10 Unrealized @ Report Date +129.8%
— SPDR GOLD TR 2.4%
Value $3.113M Shares 18,601 Share Price $167.36 Est. Cost/Share $167.36 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 2.3%
Value $3.065M Shares 55,342 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
— CISCO SYS INC 2.3%
Value $3.03M Shares 64,969 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 2.3%
Value $3.029M Shares 47,286 Share Price $64.06 * Est. Cost/Share $33.75 Unrealized @ Report Date +66.1%
— ALPHABET INC 2.2%
Value $2.874M Shares 2,027 Share Price $1417.86 Est. Cost/Share $1417.86 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.868M Shares 16,064 Share Price $178.54 Est. Cost/Share $203.17 Unrealized @ Report Date -12.1%
— REAVES UTIL INCOME FD 2.1%
Value $2.692M Shares 89,187 Share Price $30.18 Est. Cost/Share $30.13 Unrealized @ Report Date —
IVV ISHARES TR 1.8%
Value $2.365M Shares 7,636 Share Price $309.72 Est. Cost/Share $262.05 Unrealized @ Report Date +18.2%
— VERIZON COMMUNICATIONS INC 1.6%
Value $2.058M Shares 37,327 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
— VERISK ANALYTICS INC 1.5%
Value $2.004M Shares 11,773 Share Price $170.22 Est. Cost/Share $170.22 Unrealized @ Report Date —
WMT WALMART INC 1.5%
Value $2.001M Shares 16,705 Share Price $119.78 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.8%
— FACEBOOK INC 1.5%
Value $1.913M Shares 8,426 Share Price $227.04 Est. Cost/Share $227.04 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 1.4%
Value $1.846M Shares 1,859,597 Share Price $0.99 Est. Cost/Share $1.44 Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 1.3%
Value $1.683M Shares 27,307 Share Price $61.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 1.3%
Value $1.671M Shares 62,029 Share Price $26.94 Est. Cost/Share $18.32 Unrealized @ Report Date —
KWEB KRANESHARES TR 1.0%
Value $1.358M Shares 21,923 Share Price $61.94 Est. Cost/Share $45.56 Unrealized @ Report Date +35.9%
— JPMORGAN CHASE & CO 0.5%
Value $699K Shares 7,430 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.5%
Value $688K Shares 31,634 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.5%
Value $658K Shares 14,720 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $603K Shares 4,558 Share Price $132.29 * Est. Cost/Share $60.68 Unrealized @ Report Date +84.2%
CVX CHEVRON CORP NEW 0.4%
Value $508K Shares 5,685 Share Price $89.36 * Est. Cost/Share $77.68 Unrealized @ Report Date -9.8%
IJH ISHARES TR 0.4%
Value $474K Shares 2,668 Share Price $177.66 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.8%
AFL AFLAC INC 0.3%
Value $449K Shares 12,470 Share Price $36.01 * Est. Cost/Share $31.14 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.3%
Value $403K Shares 1,838 Share Price $219.26 * Est. Cost/Share $61.18 Unrealized @ Report Date +203.1%
PFE PFIZER INC 0.3%
Value $395K Shares 12,091 Share Price $32.67 * Est. Cost/Share $17.67 Unrealized @ Report Date +34.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $346K Shares 2,896 Share Price $119.48 * Est. Cost/Share $61.84 Unrealized @ Report Date +68.6%
OEF ISHARES TR 0.2%
Value $305K Shares 2,141 Share Price $142.46 Est. Cost/Share $88.29 Unrealized @ Report Date +61.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $293K Shares 4,000 Share Price $73.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +45.1%
— PENNSYLVANIA REAL ESTATE INV 0.2%
Value $281K Shares 206,351 Share Price $1.36 Est. Cost/Share $10.21 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $211K Shares 4,725 Share Price $44.66 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.7%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $11.91 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $29,000 Shares 25,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —