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:

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ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$339.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.0K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$339.8M)

ELI LILLY & Co

LLY|532457108

Shares:266

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$339.8M)

20460L104

Shares:38.4K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$339.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$339.8M)	QoQ +4.31% (+$9.6K) YoY NEW(+$232.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$339.8M)	QoQ +4.10% (+$8.7K) YoY NEW(+$221.5K)
ELI LILLY & Co(LLYcusip532457108)	266	QoQ 0.00% (+0) YoY -1.48% (-4)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$339.8M)	QoQ +6.98% (+$14.3K) YoY +4.59% (-$9.6K)
(cusip20460L104)✕	38.4K	QoQ 0.00% (-0) YoY NEW(+38.4K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$339.8M)	QoQ -13.40% (-$9.2K) YoY NEW(+$59.6K)