Q4 2024 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000685
$325.5M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $60.9M | 18.7% | 1,172,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 5.84% | 41,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 4.45% | 34,406 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 3.47% | 67,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 3.04% | 39,455 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $9.6M | 2.96% | 5,503,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 2.82% | 63,368 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8.0M | 2.46% | 69,732 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.4M | 2.28% | 102,938 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 2.24% | 96,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 2.19% | 37,679 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 2.16% | 31,455 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.6M | 2.03% | 34,667 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 2.02% | 76,948 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 1.99% | 74,044 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 1.95% | 43,928 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.2M | 1.89% | 196,562 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.1M | 1.89% | 22,669 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.1M | 1.86% | 58,634 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 1.78% | 62,968 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 1.72% | 17,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.63% | 49,464 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.2M | 1.59% | 20,986 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 1.58% | 56,866 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 1.40% | 40,090 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.35% | 7,485 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.20% | 16,162 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.20% | 11,094 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 1.14% | 140,096 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.7M | 1.13% | 210,381 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 1.05% | 12,449 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.99% | 249,601 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.90% | 35,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.87% | 25,135 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.7M | 0.84% | 53,642 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.80% | 27,973 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.77% | 46,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.70% | 10,429 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.70% | 27,754 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.70% | 11,902 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.2M | 0.68% | 93,763 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.2M | 0.68% | 22,459 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.62% | 20,362 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.58% | 2,717 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.58% | 20,865 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.5M | 0.47% | 23,021 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.45% | 16,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.41% | 6,738 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.35% | 16,725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.34% | 1,865 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.32% | 3,615 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.31% | 16,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $796,034 | 0.24% | 5,235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $657,513 | 0.20% | 4,043 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $647,414 | 0.20% | 3,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $590,853 | 0.18% | 3,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $548,456 | 0.17% | 2,288 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $495,100 | 0.15% | 4,297 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $475,872 | 0.15% | 1,185 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $463,938 | 0.14% | 5,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $438,508 | 0.13% | 4,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434,448 | 0.13% | 742 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $431,908 | 0.13% | 1,894 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $422,559 | 0.13% | 6,787 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $410,357 | 0.13% | 1,770 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $409,569 | 0.13% | 4,434 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $401,732 | 0.12% | 2,170 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381,822 | 0.12% | 4,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $368,610 | 0.11% | 3,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $341,960 | 0.11% | 1,312 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $320,371 | 0.10% | 10,021 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $310,690 | 0.10% | 1,913 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $283,892 | 0.09% | 3,960 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283,467 | 0.09% | 14,470 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $273,580 | 0.08% | 8,633 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $239,974 | 0.07% | 11,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $227,287 | 0.07% | 255 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $226,037 | 0.07% | 2,246 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $222,656 | 0.07% | 5,248 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $218,129 | 0.07% | 5,676 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214,220 | 0.07% | 9,408 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $212,747 | 0.07% | 3,950 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $211,418 | 0.06% | 1,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $211,126 | 0.06% | 582 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $205,352 | 0.06% | 266 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $202,803 | 0.06% | 1,361 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $68,775 | 0.02% | 38,422 | 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.