Hollow-Brook-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AES",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "KMX",
  "D",
  "EHC",
  "UTG",
  null,
  "EQNR",
  null,
  "GILD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  "MIR",
  "IJH",
  "LAB",
  null,
  null,
  "PWR",
  "MSFT",
  "FND",
  "NVS",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "GLD",
  "SAP",
  null,
  "EYE",
  null,
  "TTE",
  "TSM",
  null,
  "VRSK",
  "VRT",
  "AFL",
  "AEP",
  "AMZN",
  "WMT",
  "WES",
  "ET",
  "PLNT",
  null,
  "BRK-B",
  "TECH",
  "CVX",
  "GTLS",
  "CLX",
  "KO",
  "CL",
  "CEG",
  "CRH",
  "DCI",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 84
Total Value: 339810497
Accession Number: 0001172661-25-001865
Form Type: 13F-HR
CIK: hollow-brook-wealth-management
Manager Name: Hollow-Brook-Wealth-Management

Data Enrichment

86% identified

72 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $339.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHART INDUSTRIES INC

GTLS|16115Q308

Shares:33.7K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$339.8M)

Walmart Inc.

WMT|931142103

Shares:55.2K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$339.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:18.6K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$339.8M)

AFLAC INC

AFL|001055102

Shares:42.2K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$339.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.8K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$339.8M)

464287200

IVV|464287200

Shares:7.7K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$339.8M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:256.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$339.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:12.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$339.8M)

PFIZER INC

PFE|717081103

Shares:134.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$339.8M)

Accenture plc

ACN|G1151C101

Shares:10.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$339.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$339.8M)

AES CORP

AES|00130H105

Shares:249.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$339.8M)

78463X152

Shares:53.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$339.8M)

464287457

Shares:34.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$339.8M)

TotalEnergies SE

TTE|89151E109

Shares:43.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$339.8M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:190.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:27.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.8M)

EQUINOR ASA

EQNR|29446M102

Shares:89.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$339.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:31.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$339.8M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:22.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$339.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHART INDUSTRIES INC(GTLScusip16115Q308)	33.7K	QoQ -2.74% (-953) YoY +3.69% (-1.2K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$339.8M)	QoQ -26.43% (-$1.7M) YoY -9.12% (-$488.8K)
Walmart Inc.(WMTcusip931142103)	55.2K	QoQ -2.85% (-1.6K) YoY +6.99% (+3.6K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$339.8M)	QoQ -5.61% (-$288.3K) YoY +56.10% (+$1.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	18.6K	QoQ +4.67% (-830) YoY +9.87% (+1.7K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$339.8M)	QoQ -15.81% (-$887.9K) YoY +7.49% (+$329.6K)
AFLAC INC(AFLcusip001055102)	42.2K	QoQ -27.95% (-16.4K) YoY -30.78% (-18.8K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$339.8M)	QoQ -22.55% (-$1.4M) YoY -10.36% (-$543.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.8K	QoQ -2.06% (-333) YoY -7.56% (-1.3K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$339.8M)	QoQ +16.55% (-$647.7K) YoY +29.47% (-$1.0M)
(IVVcusip464287200)	7.7K	QoQ +2.45% (-184) YoY +2.28% (+171)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$339.8M)	QoQ -2.20% (-$97.1K) YoY +9.31% (+$367.3K)
Mirion Technologies, Inc.(MIRcusip60471A101)	256.7K	QoQ +22.03% (+46.4K) YoY +29.02% (+57.8K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$339.8M)	QoQ +1.40% (+$51.6K) YoY +64.54% (+$1.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	12.0K	QoQ -3.24% (-404) YoY -24.60% (-3.9K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$339.8M)	QoQ +4.54% (-$156.0K) YoY -4.81% (-$181.2K)
PFIZER INC(PFEcusip717081103)	134.2K	QoQ -4.17% (-5.8K) YoY +124.91% (+74.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$339.8M)	QoQ -8.47% (-$314.9K) YoY +105.37% (+$1.7M)
Accenture plc(ACNcusipG1151C101)	10.7K	QoQ -3.64% (-404) YoY +6.10% (-615)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$339.8M)	QoQ -14.52% (-$567.0K) YoY -4.47% (-$156.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	24.0K	QoQ -4.53% (-1.1K) YoY +6.27% (+1.4K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$339.8M)	QoQ +11.96% (-$340.0K) YoY +24.03% (+$616.7K)
AES CORP(AEScusip00130H105)	249.5K	QoQ -0.02% (-57) YoY +7.16% (-16.7K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$339.8M)	QoQ -3.51% (-$113.0K) YoY -25.76% (-$1.1M)
(cusip78463X152)✕	53.6K	QoQ 0.00% (+0) YoY +7.33% (+3.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$339.8M)	QoQ +8.61% (+$236.1K) YoY +9.17% (+$250.2K)
(cusip464287457)✕	34.4K	QoQ -3.92% (-1.4K) YoY +50.99% (+11.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$339.8M)	QoQ -3.04% (-$89.5K) YoY +52.75% (+$983.2K)
TotalEnergies SE(TTEcusip89151E109)	43.9K	QoQ -4.80% (-2.2K) YoY -1.37% (-611)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$339.8M)	QoQ +12.99% (-$326.7K) YoY -7.30% (-$223.9K)
National Vision Holdings, Inc.(EYEcusip63845R107)	190.5K	QoQ NEW(+190.5K) YoY NEW(+190.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	27.4K	QoQ -2.09% (-587) YoY NEW(+27.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.8M)	QoQ -6.91% (-$178.9K) YoY NEW(+$2.4M)
EQUINOR ASA(EQNRcusip29446M102)	89.0K	QoQ -5.10% (-4.8K) YoY +15.66% (+12.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$339.8M)	QoQ +5.95% (-$132.3K) YoY +13.18% (+$274.1K)
Vertiv Holdings Co(VRTcusip92537N108)	31.1K	QoQ -22.30% (-8.9K) YoY -51.11% (-32.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$339.8M)	QoQ -50.62% (-$2.3M) YoY -56.78% (-$3.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	22.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$339.8M)	QoQ -2.28% (-$50.8K) YoY +54.25% (+$763.2K)