13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000685
Total Value
$325.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,172,215 | $60.9M | 18.72% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,959 | $19.0M | 5.84% |
| 3 | MICROSOFT CORP | MSFT | 34,406 | $14.5M | 4.45% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 67,297 | $11.3M | 3.47% |
| 5 | APPLE INC | AAPL | 39,455 | $9.9M | 3.04% |
| 6 | STANDARD BIOTOOLS INC | LAB | 5,503,381 | $9.6M | 2.96% |
| 7 | JOHNSON & JOHNSON | JNJ | 63,368 | $9.2M | 2.82% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,732 | $8.0M | 2.46% |
| 9 | BIO-TECHNE CORP | TECH | 102,938 | $7.4M | 2.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 96,354 | $7.3M | 2.24% |
| 11 | ALPHABET INC | GOOG | 37,679 | $7.1M | 2.19% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 31,455 | $7.0M | 2.16% |
| 13 | CHART INDS INC | 16115Q308 | 34,667 | $6.6M | 2.03% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 76,948 | $6.6M | 2.02% |
| 15 | ISHARES TR | 464287432 | 74,044 | $6.5M | 1.99% |
| 16 | CHEVRON CORP NEW | CVX | 43,928 | $6.4M | 1.95% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 196,562 | $6.2M | 1.89% |
| 18 | VANECK ETF TRUST | 92189H607 | 22,669 | $6.1M | 1.89% |
| 19 | AFLAC INC | AFL | 58,634 | $6.1M | 1.86% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 62,968 | $5.8M | 1.78% |
| 21 | QUANTA SVCS INC | 74762E102 | 17,761 | $5.6M | 1.72% |
| 22 | EXXON MOBIL CORP | XOM | 49,464 | $5.3M | 1.63% |
| 23 | SAP SE | SAPGF | 20,986 | $5.2M | 1.59% |
| 24 | WALMART INC | WMT | 56,866 | $5.1M | 1.58% |
| 25 | VERTIV HOLDINGS CO | VRT | 40,090 | $4.6M | 1.40% |
| 26 | ISHARES TR | 464287200 | 7,485 | $4.4M | 1.35% |
| 27 | SPDR GOLD TR | GLD | 16,162 | $3.9M | 1.20% |
| 28 | ACCENTURE PLC IRELAND | ACN | 11,094 | $3.9M | 1.20% |
| 29 | PFIZER INC | PFE | 140,096 | $3.7M | 1.14% |
| 30 | MIRION TECHNOLOGIES INC | MIR | 210,381 | $3.7M | 1.13% |
| 31 | VERISK ANALYTICS INC | VRSK | 12,449 | $3.4M | 1.05% |
| 32 | AES CORP | AES | 249,601 | $3.2M | 0.99% |
| 33 | ISHARES TR | 464287457 | 35,821 | $2.9M | 0.90% |
| 34 | ABBOTT LABS | ABLZF | 25,135 | $2.8M | 0.87% |
| 35 | SPDR INDEX SHS FDS | 78463X152 | 53,642 | $2.7M | 0.84% |
| 36 | CRH PLC | CRH | 27,973 | $2.6M | 0.80% |
| 37 | TOTALENERGIES SE | TTE | 46,139 | $2.5M | 0.77% |
| 38 | AMAZON COM INC | AMZN | 10,429 | $2.3M | 0.70% |
| 39 | CARMAX INC | KMX | 27,754 | $2.3M | 0.70% |
| 40 | ALPHABET INC | GOOG | 11,902 | $2.3M | 0.70% |
| 41 | EQUINOR ASA | STOHF | 93,763 | $2.2M | 0.68% |
| 42 | PLANET FITNESS INC | PLNT | 22,459 | $2.2M | 0.68% |
| 43 | FLOOR & DECOR HLDGS INC | FND | 20,362 | $2.0M | 0.62% |
| 44 | ASML HOLDING N V | ASMLF | 2,717 | $1.9M | 0.58% |
| 45 | SPDR SER TR | 78464A870 | 20,865 | $1.9M | 0.58% |
| 46 | CENTRUS ENERGY CORP | LEU | 23,021 | $1.5M | 0.47% |
| 47 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.5M | 0.45% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,738 | $1.3M | 0.41% |
| 49 | DONALDSON INC | DCI | 16,725 | $1.1M | 0.35% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,865 | $1.1M | 0.34% |
| 51 | ISHARES TR | 464287101 | 3,615 | $1.0M | 0.32% |
| 52 | ISHARES TR | 464287507 | 16,455 | $1.0M | 0.31% |
| 53 | PEPSICO INC | PEP | 5,235 | $796,034 | 0.24% |
| 54 | APPLIED MATLS INC | 038222105 | 4,043 | $657,513 | 0.20% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,558 | $647,414 | 0.20% |
| 56 | ABBVIE INC | ABBV | 3,325 | $590,853 | 0.18% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,288 | $548,456 | 0.17% |
| 58 | ISHARES TR | 464287804 | 4,297 | $495,100 | 0.15% |
| 59 | ISHARES TR | 464287614 | 1,185 | $475,872 | 0.15% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,710 | $463,938 | 0.14% |
| 61 | MERCK & CO INC | MRK | 4,408 | $438,508 | 0.13% |
| 62 | META PLATFORMS INC | META | 742 | $434,448 | 0.13% |
| 63 | UNION PAC CORP | UNP | 1,894 | $431,908 | 0.13% |
| 64 | COCA COLA CO | KO | 6,787 | $422,559 | 0.13% |
| 65 | BROADCOM INC | AVGO | 1,770 | $410,357 | 0.13% |
| 66 | GILEAD SCIENCES INC | GILD | 4,434 | $409,569 | 0.13% |
| 67 | ISHARES TR | 464287598 | 2,170 | $401,732 | 0.12% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,200 | $381,822 | 0.12% |
| 69 | NOVARTIS AG | NVSEF | 3,788 | $368,610 | 0.11% |
| 70 | AMGEN INC | AMGN | 1,312 | $341,960 | 0.11% |
| 71 | 2023 ETF SERIES TRUST II | 90139K100 | 10,021 | $320,371 | 0.10% |
| 72 | CLOROX CO DEL | CLX | 1,913 | $310,690 | 0.10% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 3,960 | $283,892 | 0.09% |
| 74 | ENERGY TRANSFER L P | ET-PI | 14,470 | $283,467 | 0.09% |
| 75 | REAVES UTIL INCOME FD | 756158101 | 8,633 | $273,580 | 0.08% |
| 76 | KENVUE INC | KVUE | 11,240 | $239,974 | 0.07% |
| 77 | NETFLIX INC | NFLX | 255 | $227,287 | 0.07% |
| 78 | PENTAIR PLC | PNR | 2,246 | $226,037 | 0.07% |
| 79 | ENBRIDGE INC | ENNPF | 5,248 | $222,656 | 0.07% |
| 80 | WESTERN MIDSTREAM PARTNERS L | WES | 5,676 | $218,129 | 0.07% |
| 81 | AT&T INC | T-PC | 9,408 | $214,220 | 0.07% |
| 82 | DOMINION ENERGY INC | D | 3,950 | $212,747 | 0.07% |
| 83 | TJX COS INC NEW | 872540109 | 1,750 | $211,418 | 0.06% |
| 84 | CATERPILLAR INC | CAT | 582 | $211,126 | 0.06% |
| 85 | ELI LILLY & CO | LLY | 266 | $205,352 | 0.06% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,361 | $202,803 | 0.06% |
| 87 | COMPLETE SOLARIA INC | SPWRW | 38,422 | $68,775 | 0.02% |