HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WORLD GOLD TR |
1,136,602 | -10,276 | $46,498 |
| GLDM | 1,136,602 | -10,276 | $46,498 |
 BERKSHIRE HATHAWAY INC DEL |
$15,482 | ||
| BRK.B | 43,408 | -185 | $15,482 |
| MICROSOFT CORP |
31,376 | +1,075 | $11,799 |
| MSFT | 31,376 | +1,075 | $11,799 |
| APPLE INC |
53,398 | +209 | $10,281 |
| AAPL | 53,398 | +209 | $10,281 |
| JOHNSON & JOHNSON |
48,450 | -1,723 | $7,594 |
| JNJ | 48,450 | -1,723 | $7,594 |
| ALPHABET INC |
45,959 | +135 | $6,420 |
| GOOGL | 45,959 | +135 | $6,420 |
| CONSTELLATION ENERGY CORP |
53,330 | -359 | $6,234 |
| CEG | 53,330 | -359 | $6,234 |
| VANECK ETF TRUST (OIH) |
19,776 | +1,163 | $6,121 |
| OIH | 19,776 | +1,163 | $6,121 |
| CHEVRON CORP NEW |
40,521 | +556 | $6,044 |
| CVX | 40,521 | +556 | $6,044 |
| ISHARES TR (TLT) |
60,361 | +60,361 | $5,968 |
| TLT | 60,361 | +60,361 | $5,968 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
61,637 | +8 | $5,680 |
| PPA | 61,637 | +8 | $5,680 |
| SELECT SECTOR SPDR TR (XLU) |
87,437 | +8,245 | $5,537 |
| XLU | 87,437 | +8,245 | $5,537 |
| SELECT SECTOR SPDR TR (XLE) |
65,372 | +11,803 | $5,481 |
| XLE | 65,372 | +11,803 | $5,481 |
| ENTERPRISE PRODS PARTNERS L |
204,121 | -48,363 | $5,379 |
| EPD | 204,121 | -48,363 | $5,379 |
| AFLAC INC |
61,031 | -23,957 | $5,035 |
| AFL | 61,031 | -23,957 | $5,035 |
| EXXON MOBIL CORP |
44,007 | +26,470 | $4,400 |
| XOM | 44,007 | +26,470 | $4,400 |
| AMERICAN ELEC PWR CO INC |
51,816 | +7,176 | $4,208 |
| AEP | 51,816 | +7,176 | $4,208 |
| STANDARD BIOTOOLS INC |
1,874,405 | +88,648 | $4,142 |
| LAB | 1,874,405 | +88,648 | $4,142 |
| AES CORP |
214,680 | +70,717 | $4,133 |
| AES | 214,680 | +70,717 | $4,133 |
| CHART INDS INC |
30,303 | +7,002 | $4,131 |
| GTLS | 30,303 | +7,002 | $4,131 |
| VERISK ANALYTICS INC |
15,873 | +151 | $3,791 |
| VRSK | 15,873 | +151 | $3,791 |
| ISHARES TR (IVV) |
7,498 | UNCH | $3,581 |
| IVV | 7,498 | UNCH | $3,581 |
| ACCENTURE PLC IRELAND |
10,010 | -316 | $3,513 |
| ACN | 10,010 | -316 | $3,513 |
| SPDR GOLD TR (GLD) |
17,566 | -1,035 | $3,358 |
| GLD | 17,566 | -1,035 | $3,358 |
| QUANTA SVCS INC |
15,444 | +264 | $3,334 |
| PWR | 15,444 | +264 | $3,334 |
| ISHARES TR (ILF) |
110,298 | +2,615 | $3,205 |
| ILF | 110,298 | +2,615 | $3,205 |
| VERTIV HOLDINGS CO |
63,825 | -166 | $3,066 |
| VRT | 63,825 | -166 | $3,066 |
| SAP SE |
18,522 | +140 | $2,863 |
| SAP | 18,522 | +140 | $2,863 |
| WALMART INC |
17,098 | +20 | $2,705 |
| WMT | 17,098 | +20 | $2,705 |
| TOTALENERGIES SE |
38,059 | +1,073 | $2,595 |
| TTE | 38,059 | +1,073 | $2,595 |
| SPDR INDEX SHS FDS (NANR) |
48,763 | +8,405 | $2,487 |
| NANR | 48,763 | +8,405 | $2,487 |
| ABBOTT LABS |
22,432 | +230 | $2,469 |
| ABT | 22,432 | +230 | $2,469 |
| FLOOR & DECOR HLDGS INC |
20,362 | -36,840 | $2,272 |
| FND | 20,362 | -36,840 | $2,272 |
| CARMAX INC |
27,754 | -50,806 | $2,130 |
| KMX | 27,754 | -50,806 | $2,130 |
| AMAZON COM INC |
14,004 | UNCH | $2,128 |
| AMZN | 14,004 | UNCH | $2,128 |
| EQUINOR ASA |
66,637 | +1,985 | $2,108 |
| EQNR | 66,637 | +1,985 | $2,108 |
| NOVO NORDISK A S |
19,428 | UNCH | $2,010 |
| NVO | 19,428 | UNCH | $2,010 |
| MIRION TECHNOLOGIES INC |
186,003 | +186,003 | $1,907 |
| MIR | 186,003 | +186,003 | $1,907 |
| ISHARES TR (SHY) |
22,600 | +765 | $1,854 |
| SHY | 22,600 | +765 | $1,854 |
| ASML HOLDING N V |
2,405 | +27 | $1,820 |
| ASML | 2,405 | +27 | $1,820 |
| JPMORGAN CHASE & CO |
10,420 | -13 | $1,772 |
| JPM | 10,420 | -13 | $1,772 |
| CENTRUS ENERGY CORP |
31,602 | +792 | $1,719 |
| LEU | 31,602 | +792 | $1,719 |
| PFIZER INC |
58,326 | +13,041 | $1,679 |
| PFE | 58,326 | +13,041 | $1,679 |
| SPDR SER TR (XBI) |
18,708 | -41 | $1,670 |
| XBI | 18,708 | -41 | $1,670 |
| PLANET FITNESS INC |
22,459 | -32,623 | $1,640 |
| PLNT | 22,459 | -32,623 | $1,640 |
| IHS HOLDING LIMITED |
312,196 | -6,019 | $1,436 |
| IHS | 312,196 | -6,019 | $1,436 |
| DONALDSON INC |
16,725 | -832 | $1,093 |
| DCI | 16,725 | -832 | $1,093 |
| ENCOMPASS HEALTH CORP |
16,000 | UNCH | $1,070 |
| EHC | 16,000 | UNCH | $1,070 |
| PEPSICO INC |
6,014 | UNCH | $1,029 |
| PEP | 6,014 | UNCH | $1,029 |
| ISHARES TR (IJH) |
3,291 | UNCH | $912 |
| IJH | 3,291 | UNCH | $912 |
See Full List: All Stocks Held By Hollow Brook Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hollow Brook Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $250,681 At 09/30/2023: $239,555 Hollow Brook Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hollow Brook Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
