Hollow Brook Wealth Management LLC Diversified Active

Location: Katonah, NY

CIK: 0001455251 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (82)

GLDM WORLD GOLD TR 18.4%
Value $49.83M Shares 1,131,198 Share Price $44.05 Est. Cost/Share $37.04 Unrealized @ Report Date +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value $18.35M Shares 43,646 Share Price $420.52 Est. Cost/Share $288.70 Unrealized @ Report Date +45.7%
MSFT MICROSOFT CORP 4.9%
Value $13.34M Shares 31,719 Share Price $420.72 Est. Cost/Share $67.32 Unrealized @ Report Date +516.9%
AAPL APPLE INC 3.3%
Value $8.856M Shares 51,642 Share Price $171.48 Est. Cost/Share $107.64 Unrealized @ Report Date +58.0%
CEG CONSTELLATION ENERGY CORP 2.9%
Value $7.847M Shares 42,450 Share Price $184.85 Est. Cost/Share $53.40 Unrealized @ Report Date +242.6%
OIH VANECK ETF TRUST 2.7%
Value $7.216M Shares 21,455 Share Price $336.33 Est. Cost/Share $244.57 Unrealized @ Report Date +37.5%
GOOGL ALPHABET INC 2.5%
Value $6.867M Shares 45,496 Share Price $150.93 Est. Cost/Share $109.19 Unrealized @ Report Date +37.2%
XLE SELECT SECTOR SPDR TR 2.5%
Value $6.734M Shares 71,331 Share Price $94.41 * Est. Cost/Share $41.09 Unrealized @ Report Date +14.9%
CVX CHEVRON CORP NEW 2.5%
Value $6.722M Shares 42,613 Share Price $157.74 * Est. Cost/Share $98.29 Unrealized @ Report Date +48.7%
PPA INVESCO EXCHANGE TRADED FD T 2.3%
Value $6.118M Shares 60,236 Share Price $101.57 Est. Cost/Share $70.05 Unrealized @ Report Date +45.0%
JNJ JOHNSON & JOHNSON 2.2%
Value $5.948M Shares 37,600 Share Price $158.19 * Est. Cost/Share $88.94 Unrealized @ Report Date +68.6%
XLU SELECT SECTOR SPDR TR 2.2%
Value $5.891M Shares 89,737 Share Price $65.65 * Est. Cost/Share $33.69 Unrealized @ Report Date -2.6%
EPD ENTERPRISE PRODS PARTNERS L 2.2%
Value $5.825M Shares 199,612 Share Price $29.18 Est. Cost/Share $31.36 Unrealized @ Report Date —
TLT ISHARES TR 2.1%
Value $5.745M Shares 60,718 Share Price $94.62 Est. Cost/Share $90.36 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 2.0%
Value $5.528M Shares 47,559 Share Price $116.24 * Est. Cost/Share $78.97 Unrealized @ Report Date +38.6%
GTLS CHART INDS INC 2.0%
Value $5.356M Shares 32,514 Share Price $164.72 Est. Cost/Share $146.03 Unrealized @ Report Date +12.8%
AFL AFLAC INC 1.9%
Value $5.24M Shares 61,031 Share Price $85.86 * Est. Cost/Share $53.27 Unrealized @ Report Date +55.4%
VRT VERTIV HOLDINGS CO 1.9%
Value $5.204M Shares 63,717 Share Price $81.67 Est. Cost/Share $17.11 Unrealized @ Report Date +376.2%
AEP AMERICAN ELEC PWR CO INC 1.9%
Value $5.025M Shares 58,361 Share Price $86.10 * Est. Cost/Share $75.00 Unrealized @ Report Date +7.8%
PWR QUANTA SVCS INC 1.6%
Value $4.396M Shares 16,920 Share Price $259.80 Est. Cost/Share $148.62 Unrealized @ Report Date +74.4%
AES AES CORP 1.5%
Value $4.175M Shares 232,867 Share Price $17.93 * Est. Cost/Share $18.28 Unrealized @ Report Date -10.3%
IVV ISHARES TR 1.5%
Value $3.942M Shares 7,498 Share Price $525.73 Est. Cost/Share $267.15 Unrealized @ Report Date +96.8%
VRSK VERISK ANALYTICS INC 1.4%
Value $3.766M Shares 15,976 Share Price $235.73 Est. Cost/Share $178.18 Unrealized @ Report Date +30.8%
SAP SAP SE 1.3%
Value $3.643M Shares 18,679 Share Price $195.03 Est. Cost/Share $110.87 Unrealized @ Report Date +75.9%
GLD SPDR GOLD TR 1.3%
Value $3.523M Shares 17,124 Share Price $205.72 Est. Cost/Share $168.75 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC IRELAND 1.3%
Value $3.492M Shares 10,075 Share Price $346.61 * Est. Cost/Share $279.07 Unrealized @ Report Date +21.0%
ILF ISHARES TR 1.2%
Value $3.313M Shares 116,479 Share Price $28.44 Est. Cost/Share $25.33 Unrealized @ Report Date +12.3%
WMT WALMART INC 1.1%
Value $3.107M Shares 51,630 Share Price $60.17 Est. Cost/Share $50.49 Unrealized @ Report Date +17.0%
— TOTALENERGIES SE 1.1%
Value $3.065M Shares 44,532 Share Price $68.83 Est. Cost/Share $56.75 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 1.0%
Value $2.728M Shares 49,974 Share Price $54.58 Est. Cost/Share $51.90 Unrealized @ Report Date +5.2%
FND FLOOR & DECOR HLDGS INC 1.0%
Value $2.639M Shares 20,362 Share Price $129.62 Est. Cost/Share $101.29 Unrealized @ Report Date +28.0%
ABT ABBOTT LABS 0.9%
Value $2.566M Shares 22,579 Share Price $113.66 * Est. Cost/Share $97.69 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 0.9%
Value $2.526M Shares 14,004 Share Price $180.38 Est. Cost/Share $127.08 Unrealized @ Report Date +41.9%
NVO NOVO-NORDISK A S 0.9%
Value $2.495M Shares 19,428 Share Price $128.40 Est. Cost/Share $54.99 Unrealized @ Report Date +133.5%
KMX CARMAX INC 0.9%
Value $2.418M Shares 27,754 Share Price $87.11 Est. Cost/Share $107.96 Unrealized @ Report Date -19.3%
ASML ASML HOLDING N V 0.9%
Value $2.347M Shares 2,418 Share Price $970.47 Est. Cost/Share $614.63 Unrealized @ Report Date +57.9%
MIR MIRION TECHNOLOGIES INC 0.8%
Value $2.262M Shares 198,985 Share Price $11.37 Est. Cost/Share $8.54 Unrealized @ Report Date +33.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.087M Shares 10,420 Share Price $200.30 * Est. Cost/Share $127.28 Unrealized @ Report Date +51.4%
EQNR EQUINOR ASA 0.8%
Value $2.079M Shares 76,929 Share Price $27.03 Est. Cost/Share $28.51 Unrealized @ Report Date -5.2%
SHY ISHARES TR 0.7%
Value $1.864M Shares 22,791 Share Price $81.78 Est. Cost/Share $81.50 Unrealized @ Report Date +0.3%
XBI SPDR SER TR 0.7%
Value $1.818M Shares 19,162 Share Price $94.89 Est. Cost/Share $84.36 Unrealized @ Report Date +12.5%
PFE PFIZER INC 0.6%
Value $1.656M Shares 59,689 Share Price $27.75 * Est. Cost/Share $28.37 Unrealized @ Report Date -12.7%
LEU CENTRUS ENERGY CORP 0.5%
Value $1.483M Shares 35,712 Share Price $41.53 Est. Cost/Share $43.58 Unrealized @ Report Date -4.7%
PLNT PLANET FITNESS INC 0.5%
Value $1.407M Shares 22,459 Share Price $62.63 Est. Cost/Share $86.82 Unrealized @ Report Date -27.9%
EHC ENCOMPASS HEALTH CORP 0.5%
Value $1.321M Shares 16,000 Share Price $82.58 Est. Cost/Share $48.58 Unrealized @ Report Date +68.0%
DCI DONALDSON INC 0.5%
Value $1.249M Shares 16,725 Share Price $74.68 * Est. Cost/Share $49.40 Unrealized @ Report Date +46.8%
PEP PEPSICO INC 0.4%
Value $1.053M Shares 6,014 Share Price $175.01 * Est. Cost/Share $93.98 Unrealized @ Report Date +74.8%
IHS IHS HOLDING LIMITED 0.4%
Value $1.007M Shares 285,268 Share Price $3.53 Est. Cost/Share $10.39 Unrealized @ Report Date -66.0%
OEF ISHARES TR 0.4%
Value $1.006M Shares 4,068 Share Price $247.41 Est. Cost/Share $204.28 Unrealized @ Report Date +21.1%
IJH ISHARES TR 0.4%
Value $999K Shares 16,455 Share Price $60.74 Est. Cost/Share $53.38 Unrealized @ Report Date +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $917K Shares 6,738 Share Price $136.05 Est. Cost/Share $116.94 Unrealized @ Report Date +16.3%
AMAT APPLIED MATLS INC 0.3%
Value $834K Shares 4,043 Share Price $206.23 Est. Cost/Share $132.88 Unrealized @ Report Date +52.7%
GOOG ALPHABET INC 0.3%
Value $825K Shares 5,420 Share Price $152.26 Est. Cost/Share $113.27 Unrealized @ Report Date +33.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $824K Shares 1,575 Share Price $523.07 Est. Cost/Share $413.18 Unrealized @ Report Date +26.6%
AVGO BROADCOM INC 0.3%
Value $732K Shares 552 Share Price $1325.41 * Est. Cost/Share $68.73 Unrealized @ Report Date +89.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $692K Shares 2,434 Share Price $284.13 * Est. Cost/Share $87.96 Unrealized @ Report Date +61.5%
ABBV ABBVIE INC 0.2%
Value $569K Shares 3,125 Share Price $182.10 * Est. Cost/Share $116.77 Unrealized @ Report Date +46.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $549K Shares 3,383 Share Price $162.25 * Est. Cost/Share $85.07 Unrealized @ Report Date +82.5%
UNP UNION PAC CORP 0.2%
Value $487K Shares 1,980 Share Price $245.93 * Est. Cost/Share $189.32 Unrealized @ Report Date +24.8%
IJR ISHARES TR 0.2%
Value $476K Shares 4,303 Share Price $110.52 Est. Cost/Share $90.31 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC 0.2%
Value $466K Shares 3,530 Share Price $131.95 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.9%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $449K Shares 5,710 Share Price $78.64 Est. Cost/Share $74.27 Unrealized @ Report Date +5.9%
KO COCA COLA CO 0.2%
Value $446K Shares 7,289 Share Price $61.18 * Est. Cost/Share $43.58 Unrealized @ Report Date +33.4%
V VISA INC 0.1%
Value $376K Shares 1,346 Share Price $279.08 Est. Cost/Share $204.14 Unrealized @ Report Date +35.0%
NVS NOVARTIS AG 0.1%
Value $366K Shares 3,788 Share Price $96.73 Est. Cost/Share $83.03 Unrealized @ Report Date +16.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $360K Shares 4,000 Share Price $90.05 * Est. Cost/Share $44.38 Unrealized @ Report Date +95.0%
AMGN AMGEN INC 0.1%
Value $335K Shares 1,180 Share Price $284.32 * Est. Cost/Share $197.81 Unrealized @ Report Date +36.2%
ETN EATON CORP PLC 0.1%
Value $299K Shares 956 Share Price $312.68 Est. Cost/Share $209.69 Unrealized @ Report Date +46.3%
TJX TJX COS INC NEW 0.1%
Value $294K Shares 2,900 Share Price $101.42 * Est. Cost/Share $70.72 Unrealized @ Report Date +40.2%
GILD GILEAD SCIENCES INC 0.1%
Value $264K Shares 3,600 Share Price $73.25 * Est. Cost/Share $39.61 Unrealized @ Report Date +74.6%
CLX CLOROX CO DEL 0.1%
Value $262K Shares 1,713 Share Price $153.11 * Est. Cost/Share $61.18 Unrealized @ Report Date +135.3%
QUAL ISHARES TR 0.1%
Value $246K Shares 1,499 Share Price $164.35 Est. Cost/Share $120.06 Unrealized @ Report Date +36.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $244K Shares 1,510 Share Price $161.60 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $236K Shares 478 Share Price $494.70 * Est. Cost/Share $431.55 Unrealized @ Report Date +10.6%
CAT CATERPILLAR INC 0.1%
Value $233K Shares 636 Share Price $366.43 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
— REAVES UTIL INCOME FD 0.1%
Value $233K Shares 8,633 Share Price $26.96 Est. Cost/Share $28.38 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $228K Shares 14,470 Share Price $15.73 Est. Cost/Share $12.47 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $213K Shares 1,738 Share Price $122.39 * Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
LLY ELI LILLY & CO 0.1%
Value $210K Shares 270 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
NVDA NVIDIA CORPORATION 0.1%
Value $207K Shares 229 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $202K Shares 5,676 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $200K Shares 273 Share Price $732.63 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%