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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464287614

IWF|464287614

Shares:1.2K

Value:$427.9K

% of Portfolio:0.1% ($427.9K/$339.8M)

Meta Platforms, Inc.

META|30303M102

Shares:742

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$339.8M)

NOVARTIS AG

NVS|66987V109

Shares:3.8K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$339.8M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$339.8M)

464287598

IWD|464287598

Shares:2.2K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$339.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$339.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$339.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$339.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$339.8M)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$339.8M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:8.6K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$339.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$339.8M)

Kenvue Inc.

KVUE|49177J102

Shares:11.2K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$339.8M)

Energy Transfer LP

ET|29273V100

Shares:14.5K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$339.8M)

AT&T INC.

T|00206R102

Shares:9.4K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$339.8M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:3.3K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$339.8M)

464287804

IJR|464287804

Shares:2.5K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$339.8M)

NETFLIX INC

NFLX|64110L106

Shares:255

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$339.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$339.8M)

Western Midstream Partners, LP

WES|958669103

Shares:5.7K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$339.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$427.9K	0.1% ($427.9K/$339.8M)	QoQ -10.08% (-$48.0K) YoY NEW(+$427.9K)
Meta Platforms, Inc.(METAcusip30303M102)	742	QoQ 0.00% (-0) YoY NEW(+742)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$339.8M)	QoQ -1.56% (-$6.8K) YoY NEW(+$427.7K)
NOVARTIS AG(NVScusip66987V109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$339.8M)	QoQ +14.56% (+$53.7K) YoY +15.24% (+$55.9K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ 0.00% (+0) YoY +11.18% (+132)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$339.8M)	QoQ +19.53% (+$66.8K) YoY +21.83% (+$73.3K)
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$339.8M)	QoQ +1.63% (+$6.6K) YoY NEW(+$408.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ +0.38% (-17) YoY +25.35% (-895)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$339.8M)	QoQ -9.42% (-$41.3K) YoY -14.72% (-$68.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -11.29% (-214) YoY -15.15% (-300)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$339.8M)	QoQ -8.10% (-$35.0K) YoY -18.49% (-$90.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ -4.76% (-200) YoY 0.00% (+0)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$339.8M)	QoQ -1.83% (-$7.0K) YoY +4.05% (+$14.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ 0.00% (-0) YoY +220.65% (-1.2K)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$339.8M)	QoQ -27.78% (-$114.0K) YoY -59.49% (-$435.3K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ 0.00% (-0) YoY +11.67% (+200)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$339.8M)	QoQ -9.33% (-$29.0K) YoY +7.40% (+$19.4K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$339.8M)	QoQ +2.68% (+$7.3K) YoY +20.69% (+$48.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$339.8M)	QoQ -1.11% (-$3.2K) YoY NEW(+$280.7K)
Kenvue Inc.(KVUEcusip49177J102)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$339.8M)	QoQ +12.31% (+$29.6K) YoY NEW(+$269.5K)
Energy Transfer LP(ETcusip29273V100)	14.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$339.8M)	QoQ -5.10% (-$14.5K) YoY +18.18% (+$41.4K)
AT&T INC.(Tcusip00206R102)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$339.8M)	QoQ +24.19% (+$51.8K) YoY NEW(+$266.1K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.3K	QoQ -83.76% (-17.1K) YoY -83.76% (-17.1K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$339.8M)	QoQ -86.89% (-$1.8M) YoY -89.92% (-$2.4M)
(IJRcusip464287804)	2.5K	QoQ -41.12% (-1.8K) YoY -41.20% (-1.8K)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$339.8M)	QoQ -46.56% (-$230.5K) YoY -44.36% (-$211.0K)
NETFLIX INC(NFLXcusip64110L106)	255	QoQ 0.00% (+0) YoY NEW(+255)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$339.8M)	QoQ +4.62% (+$10.5K) YoY NEW(+$237.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$339.8M)	QoQ +15.76% (+$32.0K) YoY NEW(+$234.8K)
Western Midstream Partners, LP(WEScusip958669103)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$339.8M)	QoQ +6.58% (+$14.4K) YoY +15.21% (+$30.7K)