Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $340,807 (100.0% shares, 0.0% debt)

Holdings (85)

GLDM WORLD GOLD TR 21.0%
Value ($000) $71,479 Shares 1,154,934 Est. Cost $38.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $22,086 Shares 41,470 Est. Cost $288.70 Unrealized +68.4%
TLT ISHARES TR 4.8%
Value ($000) $16,331 Shares 179,404 Est. Cost $93.83 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $12,599 Shares 33,563 Est. Cost $119.72 Unrealized +238.4%
TECH BIO-TECHNE CORP 3.5%
Value ($000) $12,071 Shares 205,876 Est. Cost $70.20 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 3.4%
Value ($000) $11,447 Shares 67,167 Est. Cost $153.59 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $10,301 Shares 62,115 Est. Cost $112.26 Unrealized +35.8%
AAPL APPLE INC 2.5%
Value ($000) $8,654 Shares 38,961 Est. Cost $117.07 Unrealized +97.1%
PPA INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $7,943 Shares 68,153 Est. Cost $78.27 Unrealized
XLU SELECT SECTOR SPDR TR 2.2%
Value ($000) $7,598 Shares 96,354 Est. Cost $64.47 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $7,191 Shares 76,948 Est. Cost $82.02 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $7,059 Shares 42,195 Est. Cost $103.94 Unrealized +44.8%
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $6,612 Shares 193,687 Est. Cost $31.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.9%
Value ($000) $6,564 Shares 60,074 Est. Cost $76.21 Unrealized +29.2%
CEG CONSTELLATION ENERGY CORP 1.8%
Value ($000) $6,032 Shares 29,912 Est. Cost $54.86 Unrealized +386.1%
LAB STANDARD BIOTOOLS INC 1.8%
Value ($000) $5,998 Shares 5,553,381 Est. Cost $1.96 Unrealized -28.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $5,765 Shares 37,280 Est. Cost $111.12 Unrealized +62.6%
OIH VANECK ETF TRUST 1.7%
Value ($000) $5,749 Shares 21,931 Est. Cost $244.38 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $5,701 Shares 47,932 Est. Cost $81.50 Unrealized +31.5%
SAP SAP SE 1.6%
Value ($000) $5,468 Shares 20,368 Est. Cost $122.11 Unrealized
GTLS CHART INDS INC 1.4%
Value ($000) $4,867 Shares 33,714 Est. Cost $145.56 Unrealized +26.5%
WMT WALMART INC 1.4%
Value ($000) $4,850 Shares 55,240 Est. Cost $52.56 Unrealized +76.8%
PWR QUANTA SVCS INC 1.4%
Value ($000) $4,725 Shares 18,591 Est. Cost $162.74 Unrealized +77.4%
AFL AFLAC INC 1.4%
Value ($000) $4,697 Shares 42,243 Est. Cost $53.27 Unrealized +95.4%
GLD SPDR GOLD TR 1.3%
Value ($000) $4,561 Shares 15,829 Est. Cost $161.91 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $4,309 Shares 7,669 Est. Cost $279.25 Unrealized
MIR MIRION TECHNOLOGIES INC 1.1%
Value ($000) $3,723 Shares 256,742 Est. Cost $9.98 Unrealized +57.5%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $3,585 Shares 12,045 Est. Cost $183.25 Unrealized +56.2%
PFE PFIZER INC 1.0%
Value ($000) $3,402 Shares 134,247 Est. Cost $26.53 Unrealized -6.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,336 Shares 10,690 Est. Cost $282.19 Unrealized +23.8%
ABT ABBOTT LABS 0.9%
Value ($000) $3,183 Shares 23,996 Est. Cost $98.63 Unrealized +27.2%
AES AES CORP 0.9%
Value ($000) $3,099 Shares 249,544 Est. Cost $18.15 Unrealized -39.3%
NANR SPDR INDEX SHS FDS 0.9%
Value ($000) $2,978 Shares 53,642 Est. Cost $51.35 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $2,847 Shares 34,414 Est. Cost $82.18 Unrealized
TOTALENERGIES SE 0.8%
Value ($000) $2,841 Shares 43,921 Est. Cost $57.42 Unrealized
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $2,434 Shares 190,477 Est. Cost $11.82 Unrealized 0.0%
CRH CRH PLC 0.7%
Value ($000) $2,409 Shares 27,386 Est. Cost $78.60 Unrealized +24.2%
EQNR EQUINOR ASA 0.7%
Value ($000) $2,353 Shares 88,979 Est. Cost $28.44 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $2,249 Shares 31,149 Est. Cost $18.00 Unrealized +490.4%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $2,170 Shares 22,459 Est. Cost $86.82 Unrealized +15.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,984 Shares 10,429 Est. Cost $134.58 Unrealized +61.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,780 Shares 2,686 Est. Cost $682.97 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,778 Shares 11,382 Est. Cost $144.28 Unrealized +26.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,734 Shares 3,100 Est. Cost $454.78 Unrealized
XBI SPDR SER TR 0.5%
Value ($000) $1,650 Shares 20,350 Est. Cost $81.51 Unrealized
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $1,620 Shares 16,000 Est. Cost $48.58 Unrealized +99.7%
GDX VANECK ETF TRUST 0.4%
Value ($000) $1,530 Shares 33,286 Est. Cost $45.97 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $1,122 Shares 16,725 Est. Cost $49.40 Unrealized +37.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,119 Shares 6,738 Est. Cost $104.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $996 Shares 1,781 Est. Cost $454.78 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.3%
Value ($000) $991 Shares 31,700 Est. Cost $31.71 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $792 Shares 13,565 Est. Cost $89.82 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $748 Shares 4,987 Est. Cost $96.73 Unrealized +48.3%
ABBV ABBVIE INC 0.2%
Value ($000) $697 Shares 3,325 Est. Cost $120.49 Unrealized +57.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $635 Shares 2,588 Est. Cost $141.61 Unrealized +77.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $607 Shares 3,558 Est. Cost $138.44 Unrealized +33.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $587 Shares 4,043 Est. Cost $132.88 Unrealized +25.4%
KMX CARMAX INC 0.2%
Value ($000) $542 Shares 6,956 Est. Cost $107.96 Unrealized -25.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $497 Shares 4,434 Est. Cost $45.91 Unrealized +119.0%
KO COCA COLA CO 0.1%
Value ($000) $486 Shares 6,787 Est. Cost $43.58 Unrealized +49.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $471 Shares 5,710 Est. Cost $78.64 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $428 Shares 1,185 Est. Cost $375.38 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $428 Shares 742 Est. Cost $512.12 Unrealized +25.6%
NVS NOVARTIS AG 0.1%
Value ($000) $422 Shares 3,788 Est. Cost $87.42 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $409 Shares 1,312 Est. Cost $209.42 Unrealized +37.2%
IWD ISHARES TR 0.1%
Value ($000) $408 Shares 2,170 Est. Cost $189.80 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $397 Shares 4,425 Est. Cost $98.25 Unrealized -8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $397 Shares 1,680 Est. Cost $190.85 Unrealized +23.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $375 Shares 4,000 Est. Cost $46.98 Unrealized +87.0%
AVGO BROADCOM INC 0.1%
Value ($000) $296 Shares 1,770 Est. Cost $150.34 Unrealized +39.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $282 Shares 1,913 Est. Cost $69.55 Unrealized +112.8%
REAVES UTIL INCOME FD 0.1%
Value ($000) $281 Shares 8,633 Est. Cost $28.38 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $281 Shares 3,960 Est. Cost $74.86 Unrealized -8.3%
KVUE KENVUE INC 0.1%
Value ($000) $270 Shares 11,240 Est. Cost $21.68 Unrealized -1.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $269 Shares 14,470 Est. Cost $12.47 Unrealized
T AT&T INC 0.1%
Value ($000) $266 Shares 9,408 Est. Cost $18.78 Unrealized +29.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $266 Shares 3,306 Est. Cost $101.29 Unrealized -6.7%
IJR ISHARES TR 0.1%
Value ($000) $265 Shares 2,530 Est. Cost $89.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $238 Shares 255 Est. Cost $82.31 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $235 Shares 1,361 Est. Cost $151.68 Unrealized +6.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $232 Shares 5,676 Est. Cost $35.55 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $232 Shares 5,248 Est. Cost $35.52 Unrealized +16.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $221 Shares 3,950 Est. Cost $51.16 Unrealized +3.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $220 Shares 266 Est. Cost $788.58 Unrealized +4.8%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $60 Shares 38,422 Est. Cost $2.03 Unrealized -19.4%