13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001865
Total Value
$340.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,154,934 | $71.5M | 20.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,470 | $22.1M | 6.48% |
| 3 | ISHARES TR | 464287432 | 179,404 | $16.3M | 4.79% |
| 4 | MICROSOFT CORP | MSFT | 33,563 | $12.6M | 3.70% |
| 5 | BIO-TECHNE CORP | TECH | 205,876 | $12.1M | 3.54% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 67,167 | $11.4M | 3.36% |
| 7 | JOHNSON & JOHNSON | JNJ | 62,115 | $10.3M | 3.02% |
| 8 | APPLE INC | AAPL | 38,961 | $8.7M | 2.54% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,153 | $7.9M | 2.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 96,354 | $7.6M | 2.23% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 76,948 | $7.2M | 2.11% |
| 12 | CHEVRON CORP NEW | CVX | 42,195 | $7.1M | 2.07% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 193,687 | $6.6M | 1.94% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 60,074 | $6.6M | 1.93% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 29,912 | $6.0M | 1.77% |
| 16 | STANDARD BIOTOOLS INC | LAB | 5,553,381 | $6.0M | 1.76% |
| 17 | ALPHABET INC | GOOG | 37,280 | $5.8M | 1.69% |
| 18 | VANECK ETF TRUST | 92189H607 | 21,931 | $5.7M | 1.69% |
| 19 | EXXON MOBIL CORP | XOM | 47,932 | $5.7M | 1.67% |
| 20 | SAP SE | SAPGF | 20,368 | $5.5M | 1.60% |
| 21 | CHART INDS INC | 16115Q308 | 33,714 | $4.9M | 1.43% |
| 22 | WALMART INC | WMT | 55,240 | $4.8M | 1.42% |
| 23 | QUANTA SVCS INC | 74762E102 | 18,591 | $4.7M | 1.39% |
| 24 | AFLAC INC | AFL | 42,243 | $4.7M | 1.38% |
| 25 | SPDR GOLD TR | GLD | 15,829 | $4.6M | 1.34% |
| 26 | ISHARES TR | 464287200 | 7,669 | $4.3M | 1.26% |
| 27 | MIRION TECHNOLOGIES INC | MIR | 256,742 | $3.7M | 1.09% |
| 28 | VERISK ANALYTICS INC | VRSK | 12,045 | $3.6M | 1.05% |
| 29 | PFIZER INC | PFE | 134,247 | $3.4M | 1.00% |
| 30 | ACCENTURE PLC IRELAND | ACN | 10,690 | $3.3M | 0.98% |
| 31 | ABBOTT LABS | ABLZF | 23,996 | $3.2M | 0.93% |
| 32 | AES CORP | AES | 249,544 | $3.1M | 0.91% |
| 33 | SPDR INDEX SHS FDS | 78463X152 | 53,642 | $3.0M | 0.87% |
| 34 | ISHARES TR | 464287457 | 34,414 | $2.8M | 0.84% |
| 35 | TOTALENERGIES SE | TTE | 43,921 | $2.8M | 0.83% |
| 36 | NATIONAL VISION HLDGS INC | EYE | 190,477 | $2.4M | 0.71% |
| 37 | CRH PLC | CRH | 27,386 | $2.4M | 0.71% |
| 38 | EQUINOR ASA | STOHF | 88,979 | $2.4M | 0.69% |
| 39 | VERTIV HOLDINGS CO | VRT | 31,149 | $2.2M | 0.66% |
| 40 | PLANET FITNESS INC | PLNT | 22,459 | $2.2M | 0.64% |
| 41 | AMAZON COM INC | AMZN | 10,429 | $2.0M | 0.58% |
| 42 | ASML HOLDING N V | ASMLF | 2,686 | $1.8M | 0.52% |
| 43 | ALPHABET INC | GOOG | 11,382 | $1.8M | 0.52% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.7M | 0.51% |
| 45 | SPDR SER TR | 78464A870 | 20,350 | $1.7M | 0.48% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.6M | 0.48% |
| 47 | VANECK ETF TRUST | 92189F106 | 33,286 | $1.5M | 0.45% |
| 48 | DONALDSON INC | DCI | 16,725 | $1.1M | 0.33% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,738 | $1.1M | 0.33% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,781 | $996,274 | 0.29% |
| 51 | 2023 ETF SERIES TRUST II | 90139K100 | 31,700 | $990,942 | 0.29% |
| 52 | ISHARES TR | 464287507 | 13,565 | $791,518 | 0.23% |
| 53 | PEPSICO INC | PEP | 4,987 | $747,751 | 0.22% |
| 54 | ABBVIE INC | ABBV | 3,325 | $696,654 | 0.20% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,588 | $634,836 | 0.19% |
| 56 | PALO ALTO NETWORKS INC | PANW | 3,558 | $607,137 | 0.18% |
| 57 | APPLIED MATLS INC | 038222105 | 4,043 | $586,720 | 0.17% |
| 58 | CARMAX INC | KMX | 6,956 | $542,012 | 0.16% |
| 59 | GILEAD SCIENCES INC | GILD | 4,434 | $496,830 | 0.15% |
| 60 | COCA COLA CO | KO | 6,787 | $486,085 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,710 | $471,303 | 0.14% |
| 62 | ISHARES TR | 464287614 | 1,185 | $427,892 | 0.13% |
| 63 | META PLATFORMS INC | META | 742 | $427,659 | 0.13% |
| 64 | NOVARTIS AG | NVSEF | 3,788 | $422,286 | 0.12% |
| 65 | AMGEN INC | AMGN | 1,312 | $408,754 | 0.12% |
| 66 | ISHARES TR | 464287598 | 2,170 | $408,307 | 0.12% |
| 67 | MERCK & CO INC | MRK | 4,425 | $397,188 | 0.12% |
| 68 | UNION PAC CORP | UNP | 1,680 | $396,883 | 0.12% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,000 | $374,800 | 0.11% |
| 70 | BROADCOM INC | AVGO | 1,770 | $296,351 | 0.09% |
| 71 | CLOROX CO DEL | CLX | 1,913 | $281,689 | 0.08% |
| 72 | REAVES UTIL INCOME FD | 756158101 | 8,633 | $280,918 | 0.08% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 3,960 | $280,724 | 0.08% |
| 74 | KENVUE INC | KVUE | 11,240 | $269,535 | 0.08% |
| 75 | ENERGY TRANSFER L P | ET-PI | 14,470 | $268,997 | 0.08% |
| 76 | AT&T INC | T-PC | 9,408 | $266,058 | 0.08% |
| 77 | FLOOR & DECOR HLDGS INC | FND | 3,306 | $266,034 | 0.08% |
| 78 | ISHARES TR | 464287804 | 2,530 | $264,562 | 0.08% |
| 79 | NETFLIX INC | NFLX | 255 | $237,795 | 0.07% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,361 | $234,773 | 0.07% |
| 81 | WESTERN MIDSTREAM PARTNERS L | WES | 5,676 | $232,489 | 0.07% |
| 82 | ENBRIDGE INC | ENNPF | 5,248 | $232,259 | 0.07% |
| 83 | DOMINION ENERGY INC | D | 3,950 | $221,477 | 0.06% |
| 84 | ELI LILLY & CO | LLY | 266 | $219,692 | 0.06% |
| 85 | COMPLETE SOLARIA INC | SPWRW | 38,422 | $59,554 | 0.02% |