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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AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$339.8M)

ASML HOLDING NV

ASML|N07059210

Shares:2.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$339.8M)

Alphabet Inc.

GOOG|02079K107

Shares:11.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$339.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$339.8M)

78464A870

Shares:20.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$339.8M)

Encompass Health Corp

EHC|29261A100

Shares:16.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$339.8M)

92189F106

GDX|92189F106

Shares:33.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$339.8M)

DONALDSON Co INC

DCI|257651109

Shares:16.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$339.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$339.8M)

90139K100

Shares:31.7K

Value:$990.9K

% of Portfolio:0.3% ($990.9K/$339.8M)

464287507

IJH|464287507

Shares:13.6K

Value:$791.5K

% of Portfolio:0.2% ($791.5K/$339.8M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$747.8K

% of Portfolio:0.2% ($747.8K/$339.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$339.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$634.8K

% of Portfolio:0.2% ($634.8K/$339.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$607.1K

% of Portfolio:0.2% ($607.1K/$339.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.0K

Value:$586.7K

% of Portfolio:0.2% ($586.7K/$339.8M)

CARMAX INC

KMX|143130102

Shares:7.0K

Value:$542.0K

% of Portfolio:0.2% ($542.0K/$339.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$339.8M)

COCA COLA CO

KO|191216100

Shares:6.8K

Value:$486.1K

% of Portfolio:0.1% ($486.1K/$339.8M)

92206C714

Shares:5.7K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$339.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ 0.00% (-0) YoY -25.52% (-3.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$339.8M)	QoQ -13.27% (-$303.8K) YoY -21.44% (-$541.8K)
ASML HOLDING NV(ASMLcusipN07059210)	2.7K	QoQ -1.14% (-31) YoY +11.08% (-268)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$339.8M)	QoQ -5.48% (-$103.3K) YoY -24.15% (-$566.8K)
Alphabet Inc.(GOOGcusip02079K107)	11.4K	QoQ -4.36% (-520) YoY +110.00% (+6.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$339.8M)	QoQ -21.54% (-$488.4K) YoY +115.47% (+$953.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ +66.21% (+1.2K) YoY +96.82% (+1.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$339.8M)	QoQ +58.65% (+$641.1K) YoY +110.49% (+$910.3K)
(cusip78464A870)✕	20.4K	QoQ -2.46% (-515) YoY +6.19% (-1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$339.8M)	QoQ -12.17% (-$228.7K) YoY -9.23% (-$167.9K)
Encompass Health Corp(EHCcusip29261A100)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$339.8M)	QoQ +9.66% (+$142.9K) YoY +22.64% (+$299.2K)
(GDXcusip92189F106)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$339.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
DONALDSON Co INC(DCIcusip257651109)	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$339.8M)	QoQ -0.43% (-$4.8K) YoY -10.20% (-$127.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$339.8M)	QoQ -15.94% (-$212.2K) YoY +22.01% (+$201.8K)
(cusip90139K100)✕	31.7K	QoQ +216.33% (+21.7K) YoY NEW(+31.7K)	All Managers (Combined)	$990.9K	0.3% ($990.9K/$339.8M)	QoQ +209.31% (+$670.6K) YoY NEW(+$990.9K)
(IJHcusip464287507)	13.6K	QoQ -17.56% (-2.9K) YoY -17.56% (-2.9K)	All Managers (Combined)	$791.5K	0.2% ($791.5K/$339.8M)	QoQ -22.80% (-$233.8K) YoY -20.80% (-$208.0K)
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ -4.73% (-248) YoY -17.07% (-1.0K)	All Managers (Combined)	$747.8K	0.2% ($747.8K/$339.8M)	QoQ -6.06% (-$48.3K) YoY -28.95% (-$304.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ 0.00% (+0) YoY +6.40% (+200)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$339.8M)	QoQ +17.90% (+$105.8K) YoY +22.42% (+$127.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +13.11% (+300) YoY -75.16% (-7.8K)	All Managers (Combined)	$634.8K	0.2% ($634.8K/$339.8M)	QoQ +15.74% (+$86.4K) YoY -69.58% (-$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ 0.00% (-0) YoY +46.17% (-1.1K)	All Managers (Combined)	$607.1K	0.2% ($607.1K/$339.8M)	QoQ -6.22% (-$40.3K) YoY -12.20% (-$84.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$586.7K	0.2% ($586.7K/$339.8M)	QoQ -10.76% (-$70.8K) YoY -29.63% (-$247.1K)
CARMAX INC(KMXcusip143130102)	7.0K	QoQ -74.93% (-20.8K) YoY -74.93% (-20.8K)	All Managers (Combined)	$542.0K	0.2% ($542.0K/$339.8M)	QoQ -76.11% (-$1.7M) YoY -77.58% (-$1.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ 0.00% (+0) YoY +23.16% (+834)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$339.8M)	QoQ +21.30% (+$87.3K) YoY +88.40% (+$233.1K)
COCA COLA CO(KOcusip191216100)	6.8K	QoQ 0.00% (+0) YoY -6.88% (-502)	All Managers (Combined)	$486.1K	0.1% ($486.1K/$339.8M)	QoQ +15.03% (+$63.5K) YoY +9.00% (-$40.1K)
(cusip92206C714)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$339.8M)	QoQ +1.58% (+$7.4K) YoY +4.95% (+$22.3K)