Q3 2024 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005078
$337.2M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $60.6M | 18.0% | 1,162,135 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.5M | 5.78% | 42,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 4.76% | 37,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 4.01% | 57,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 3.47% | 67,515 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $10.7M | 3.17% | 5,532,951 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 2.51% | 32,499 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.42% | 71,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 2.36% | 49,055 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.8M | 2.31% | 96,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.31% | 46,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 2.12% | 48,653 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.9M | 2.03% | 69,889 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 2.02% | 61,031 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 2.00% | 76,948 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.7M | 1.97% | 23,448 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 1.96% | 64,389 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.80% | 51,771 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 1.74% | 201,954 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 1.61% | 18,218 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.2M | 1.53% | 257,293 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.9M | 1.47% | 21,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.41% | 58,963 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.4M | 1.31% | 35,643 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.29% | 7,548 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 1.23% | 41,822 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.20% | 11,468 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.16% | 16,145 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 1.03% | 12,925 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.3M | 0.97% | 126,592 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.93% | 47,973 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3.0M | 0.90% | 53,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.90% | 16,254 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.89% | 26,259 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.80% | 32,249 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.79% | 28,849 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.5M | 0.75% | 20,362 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.4M | 0.71% | 217,178 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.71% | 20,173 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.69% | 2,797 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.2M | 0.65% | 86,647 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.1M | 0.64% | 27,754 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.63% | 21,669 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.1M | 0.63% | 38,920 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.61% | 9,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.61% | 12,270 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.57% | 66,602 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.8M | 0.54% | 22,459 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.46% | 16,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.37% | 16,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.35% | 6,738 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.34% | 2,015 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.31% | 3,754 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.30% | 16,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $890,212 | 0.26% | 5,235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $816,888 | 0.24% | 4,043 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $656,621 | 0.19% | 3,325 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $608,062 | 0.18% | 1,779 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $502,577 | 0.15% | 4,297 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $490,899 | 0.15% | 6,787 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $475,814 | 0.14% | 5,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $466,833 | 0.14% | 1,894 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $444,825 | 0.13% | 1,185 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $436,002 | 0.13% | 4,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $435,696 | 0.13% | 3,788 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $425,251 | 0.13% | 480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $424,750 | 0.13% | 742 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $423,330 | 0.13% | 3,704 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $422,740 | 0.13% | 1,312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $411,866 | 0.12% | 2,170 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $371,747 | 0.11% | 4,434 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $334,739 | 0.10% | 3,960 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $327,385 | 0.10% | 10,021 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $311,647 | 0.09% | 1,913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $305,325 | 0.09% | 1,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $292,693 | 0.09% | 2,410 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $283,249 | 0.08% | 8,633 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,124 | 0.08% | 1,510 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $232,244 | 0.07% | 14,470 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $228,271 | 0.07% | 3,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $227,632 | 0.07% | 582 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $221,523 | 0.07% | 1,379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $221,520 | 0.07% | 1,300 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $219,636 | 0.07% | 2,246 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $217,164 | 0.06% | 5,676 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $213,447 | 0.06% | 5,248 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,910 | 0.06% | 954 | Common | SOLE |
| 92826C839 | V | VISA INC | $210,612 | 0.06% | 766 | Common | SOLE |
| 00206R102 | T | AT&T INC | $206,976 | 0.06% | 9,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $205,695 | 0.06% | 1,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.