Fund HoldingsHollow Brook Wealth Management LLC

Total Portfolio Value
$325.53M
Total Bought
$12.05M
Total Sold
$31.90M
Net Transaction
-$19.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BIO-TECHNE CORP(TECH)0102,938+102,93807,4152.28%+7,415
CHART INDS INC35,64334,667-9764,4256,6162.03%+2,191
PFIZER INC(PFE)66,602140,096+73,4941,9273,7171.14%+1,789
MIRION TECHNOLOGIES INC(MIR)217,178210,381-6,7972,4043,6711.13%+1,267
JOHNSON & JOHNSON(JNJ)49,05563,368+14,3137,9509,1642.82%+1,214
PLANET FITNESS INC(PLNT)22,45922,45901,8242,2210.68%+396
VERTIV HOLDINGS CO(VRT)41,82240,090-1,7324,1614,5551.40%+394
WALMART INC(WMT)58,96356,866-2,0974,7615,1381.58%+377
WORLD GOLD TR(GLDM)1,162,1351,172,215+10,08060,58260,94418.72%+361
ENTERPRISE PRODS PARTNERS L(EPD)201,954196,562-5,3925,8796,1641.89%+285
ISHARES TR32,24935,821+3,5722,6822,9370.90%+255
KENVUE INC(KVUE)011,240+11,24002400.07%+240
NETFLIX INC(NFLX)0255+25502270.07%+227
SAP SE(SAP)21,57020,986-5844,9425,1671.59%+225
ALPHABET INC(GOOG)12,27011,902-3682,0512,2670.70%+215
QUANTA SVCS INC18,21817,761-4575,4325,6131.72%+182
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,7386,73801,1741,3310.41%+156
CARMAX INC(KMX)27,75427,75402,1482,2690.70%+122
BROADCOM INC(AVGO)1,7701,77003054100.13%+105
COMPLETE SOLARIA INC038,422+38,4220690.02%+69
ISHARES TR7,5487,485-634,3544,4061.35%+52
ENERGY TRANSFER L P(ET)14,47014,47002322830.09%+51
PALO ALTO NETWORKS INC(PANW)1,7793,558+1,7796086470.20%+39
GILEAD SCIENCES INC(GILD)4,4344,43403724100.13%+38
ISHARES TR1,1851,18504454760.15%+31
EQUINOR ASA(EQNR)86,64793,763+7,1162,1952,2210.68%+26
MERCK & CO INC(MRK)3,7044,408+7044234390.13%+15
META PLATFORMS INC(META)74274204254340.13%+10
ENBRIDGE INC(ENB)5,2485,24802132230.07%+9
AT&T INC(T)9,4089,40802072140.07%+7
PENTAIR PLC(PNR)2,2462,24602202260.07%+6
TJX COS INC NEW(TJX)1,7501,75002062110.06%+6
ISHARES TR3,7543,615-1391,0391,0440.32%+5
WESTERN MIDSTREAM PARTNERS L(WES)5,6765,67602172180.07%+1
ISHARES TR16,45516,45501,0251,0250.31%-0
CLOROX CO DEL(CLX)1,9131,91303123110.10%-1
2023 ETF SERIES TRUST II
US QUALITY ETF
10,02110,02103273200.10%-7
ISHARES TR4,2974,29705034950.15%-7
REAVES UTIL INCOME FD(UTG)8,6338,63302832740.08%-10
ISHARES TR2,1702,17004124020.12%-10
SPDR GOLD TR(GLD)16,14516,162+173,9243,9131.20%-11
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
5,7105,71004764640.14%-12
DOMINION ENERGY INC(D)3,9503,95002282130.07%-16
CATERPILLAR INC(CAT)58258202282110.06%-17
INTERCONTINENTAL EXCHANGE IN(ICE)1,3791,361-182222030.06%-19
VERISK ANALYTICS INC(VRSK)12,92512,449-4763,4633,4291.05%-35
UNION PAC CORP(UNP)1,8941,89404674320.13%-35
NEXTERA ENERGY INC(NEE)3,9603,96003352840.09%-51
COLGATE PALMOLIVE CO(CL)4,2004,20004363820.12%-54
ABBVIE INC(ABBV)3,3253,32506575910.18%-66
SPDR S&P 500 ETF TR(SPY)2,0151,865-1501,1601,0930.34%-67
NOVARTIS AG(NVS)3,7883,78804363690.11%-67
COCA COLA CO(KO)6,7876,78704914230.13%-68
ENCOMPASS HEALTH CORP(EHC)16,00016,00001,5461,4780.45%-69
AMGEN INC(AMGN)1,3121,31204233420.11%-81
CRH PLC
ORD
28,84927,973-8762,6752,5880.80%-87
PEPSICO INC(PEP)5,2355,23508907960.24%-94
DONALDSON INC(DCI)16,72516,72501,2331,1260.35%-106
ABBOTT LABS26,25925,135-1,1242,9942,8430.87%-151
ACCENTURE PLC IRELAND
SHS CLASS A
11,46811,094-3744,0543,9031.20%-151
APPLIED MATLS INC4,0434,04308176580.20%-159
SELECT SECTOR SPDR TR
ST STR ENERG ETF
76,94876,94806,7566,5912.02%-165
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
71,09069,732-1,3588,1738,0002.46%-173
VISA INC(V)7660-7662110-211
INTERNATIONAL BUSINESS MACHS(IBM)9540-9542110-211
ELI LILLY & CO(LLY)480266-2144252050.06%-220
ORACLE CORP(ORCL)1,3000-1,3002220-222
SPDR SER TR
ST STR SP BIOT
21,66920,865-8042,1411,8790.58%-262
PNC FINL SVCS GROUP INC(PNC)1,5100-1,5102790-279
NVIDIA CORPORATION(NVDA)2,4100-2,4102930-293
SPDR INDEX SHS FDS
ST STR SP N AM
53,64253,64203,0382,7420.84%-296
ISHARES TR69,88974,044+4,1556,8566,4661.99%-390
PROCTER AND GAMBLE CO(PG)67,51567,297-21811,69411,2823.47%-411
ASML HOLDING N V
N Y REGISTRY SHS
2,7972,717-802,3311,8830.58%-448
BERKSHIRE HATHAWAY INC DEL42,35041,959-39119,49219,0195.84%-473
SELECT SECTOR SPDR TR
ST STR UTIL ETF
96,35496,35407,7837,2932.24%-490
FLOOR & DECOR HLDGS INC(FND)20,36220,36202,5282,0300.62%-498
VANECK ETF TRUST
OIL SERVICES ETF
23,44822,669-7796,6526,1491.89%-504
CENTRUS ENERGY CORP(LEU)38,92023,021-15,8992,1351,5330.47%-601
TOTALENERGIES SE(TTE)47,97346,139-1,8343,1422,5150.77%-627
ALPHABET INC(GOOG)46,89837,679-9,2197,7787,1332.19%-645
AMAZON COM INC(AMZN)16,25410,429-5,8253,0292,2880.70%-741
EXXON MOBIL CORP51,77149,464-2,3076,0695,3211.63%-748
AFLAC INC(AFL)61,03158,634-2,3976,8236,0651.86%-758
AMERICAN ELEC PWR CO INC64,38962,968-1,4216,6065,8081.78%-799
CHEVRON CORP NEW(CVX)48,65343,928-4,7257,1656,3631.95%-803
STANDARD BIOTOOLS INC5,532,9515,503,381-29,57010,6799,6312.96%-1,048
CONSTELLATION ENERGY CORP(CEG)32,49931,455-1,0448,4517,0372.16%-1,414
JPMORGAN CHASE & CO.(JPM)9,7322,288-7,4442,0525480.17%-1,504
MICROSOFT CORP(MSFT)37,28334,406-2,87716,04314,5024.45%-1,541
AES CORP(AES)257,293249,601-7,6925,1613,2120.99%-1,949
NOVO-NORDISK A S(NVO)20,1730-20,1732,4020-2,402
ISHARES TR126,5920-126,5923,2800-3,280
APPLE INC(AAPL)57,98139,455-18,52613,5109,8803.04%-3,629
Page 1 of 1