Asset Manager
← All Institutions
Hollow Brook Wealth Management LLC
Market Value
$421M
+23.3%
Holdings
106
+13
New Purchases
18
Added To
51
Closed
3
Reduced
11
Top 10 Concentration
52.0%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMLP | 4.94% | 0.00% | +4.94% | $21M |
| TECH | 2.31% | 1.55% | +0.76% | $10M |
| RAL | 0.56% | 0.00% | +0.56% | $2M |
| ASML | 1.17% | 0.63% | +0.54% | $5M |
| IVV | 1.83% | 1.36% | +0.48% | $8M |
| MGC | 0.39% | 0.00% | +0.39% | $2M |
| GOOGL | 2.17% | 1.91% | +0.25% | $9M |
| UNP | 0.35% | 0.11% | +0.24% | $1M |
| AAPL | 2.56% | 2.34% | +0.22% | $11M |
| AMLP | 0.19% | 0.00% | +0.19% | $817K |
| NVDA | 0.14% | 0.00% | +0.14% | $583K |
| GDX | 0.63% | 0.51% | +0.12% | $3M |
| IBM | 0.11% | 0.00% | +0.11% | $468K |
| GOOG | 0.70% | 0.59% | +0.11% | $3M |
| GS | 0.10% | 0.00% | +0.10% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 1.62% | -1.62% | $0 |
| PG | 2.43% | 3.11% | -0.68% | $10M |
| BRK-B | 5.27% | 5.93% | -0.67% | $22M |
| MSFT | 4.27% | 4.87% | -0.60% | $18M |
| GLDM | 22.65% | 23.20% | -0.55% | $95M |
| SAP | 1.31% | 1.80% | -0.49% | $6M |
| CEG | 2.35% | 2.83% | -0.47% | $10M |
| EPD | 1.36% | 1.78% | -0.42% | $6M |
| VRSK | 0.70% | 1.09% | -0.39% | $3M |
| XLU | 2.00% | 2.30% | -0.31% | $8M |
| ACN | 0.64% | 0.93% | -0.29% | $3M |
| XLE | 1.64% | 1.92% | -0.28% | $7M |
| PPA | 2.54% | 2.80% | -0.26% | $11M |
| PWR | 1.81% | 2.04% | -0.23% | $8M |
| AEP | 1.60% | 1.82% | -0.22% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $138M | 32.7% |
| Large Cap | 49 | $198M | 46.9% |
| Mid Cap | 15 | $44M | 10.5% |
| Small Cap | 6 | $41M | 9.8% |
| Micro Cap | 1 | $123K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$107.4B
Avg P/E
31.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
83
# ETFs / Funds
23
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 22.65% | 1,248,201 | $95M | $76.45 | $16M | +37,976 | +3.1% | |
| 2 | BRK-B | 5.27% | 44,127 | $22M | $502.75 | $2M | +2,375 | +5.7% | |
| 3 | DMLP | 4.94% | 803,023 | $21M | $25.89 | — | +803,023 | — | NEW |
| 4 | MSFT | 4.27% | 34,741 | $18M | $517.96 | $1M | +1,299 | +3.9% | |
| 5 | JNJ | 2.74% | 62,148 | $12M | $185.42 | $2M | -412 | -0.7% | |
| 6 | AAPL | 2.56% | 42,312 | $11M | $254.63 | $3M | +3,412 | +8.8% | |
| 7 | PPA | 2.54% | 68,714 | $11M | $155.45 | $1M | +1,202 | +1.8% | |
| 8 | PG | 2.43% | 66,739 | $10M | $153.65 | -$383K | -28 | -0.0% | |
| 9 | CEG | 2.35% | 30,141 | $10M | $329.08 | $260K | +217 | +0.7% | |
| 10 | TECH | 2.31% | 174,677 | $10M | $55.63 | $4M | +71,739 | +69.7% | |
| 11 | GOOGL | 2.17% | 37,561 | $9M | $243.10 | $3M | +466 | +1.3% | |
| 12 | XLU | 2.00% | 96,411 | $8M | $87.21 | $538K | +33 | +0.0% | |
| 13 | IVV | 1.83% | 11,523 | $8M | $669.30 | $3M | +4,061 | +54.4% | |
| 14 | PWR | 1.81% | 18,416 | $8M | $414.43 | $647K | -60 | -0.3% | |
| 15 | LAB | 1.78% | 5,775,739 | $8M | $1.30 | $776K | +165,428 | +3.0% | |
| 16 | XLE | 1.64% | 77,262 | $7M | $89.34 | $350K | — | — | |
| 17 | AEP | 1.60% | 60,003 | $7M | $112.50 | $526K | +18 | +0.0% | |
| 18 | CVX | 1.55% | 41,927 | $7M | $155.29 | $525K | +124 | +0.3% | |
| 19 | GLD | 1.51% | 17,905 | $6M | $355.49 | $2M | +2,069 | +13.1% | |
| 20 | MIR | 1.41% | 255,717 | $6M | $23.26 | $438K | -199 | -0.1% | |
| 21 | WMT | 1.36% | 55,787 | $6M | $103.06 | $383K | +901 | +1.6% | |
| 22 | EPD | 1.36% | 183,184 | $6M | $31.27 | -$362K | -13,218 | -6.7% | |
| 23 | OIH | 1.36% | 21,963 | $6M | $259.92 | $693K | +185 | +0.8% | |
| 24 | SAP | 1.31% | 20,644 | $6M | $267.21 | -$649K | +370 | +1.8% | |
| 25 | XOM | 1.19% | 44,612 | $5M | $112.75 | $271K | +464 | +1.1% | |
| 26 | ASML | 1.17% | 5,089 | $5M | $968.23 | $3M | +2,411 | +90.0% | |
| 27 | SGOV | 1.15% | 48,021 | $5M | $100.70 | $599K | +5,944 | +14.1% | |
| 28 | VRT | 1.14% | 31,732 | $5M | $150.86 | $743K | +239 | +0.8% | |
| 29 | AFL | 0.98% | 37,147 | $4M | $111.70 | $232K | — | — | |
| 30 | EYE | 0.87% | 125,779 | $4M | $29.19 | $798K | +910 | +0.7% | |
| 31 | PFE | 0.85% | 140,151 | $4M | $25.48 | $363K | +7,797 | +5.9% | |
| 32 | NANR | 0.82% | 53,642 | $3M | $64.60 | $427K | — | — | |
| 33 | CRH.L | 0.82% | 28,746 | $3M | $119.90 | $946K | +1,509 | +5.5% | |
| 34 | ABT | 0.78% | 24,556 | $3M | $133.94 | $77K | +942 | +4.0% | |
| 35 | VRSK | 0.70% | 11,781 | $3M | $251.51 | -$758K | -165 | -1.4% | |
| 36 | GOOG | 0.70% | 12,066 | $3M | $243.56 | $920K | +684 | +6.0% | |
| 37 | ACN | 0.64% | 10,971 | $3M | $246.62 | -$473K | +336 | +3.2% | |
| 38 | GDX | 0.63% | 34,903 | $3M | $76.40 | $922K | +1,396 | +4.2% | |
| 39 | TTE | 0.62% | 44,007 | $3M | $59.69 | -$57K | +293 | +0.7% | |
| 40 | IHS | 0.60% | 371,902 | $3M | $6.82 | $488K | +3,577 | +1.0% | |
| 41 | AMZN | 0.58% | 11,044 | $2M | $219.58 | $113K | +505 | +4.8% | |
| 42 | RAL | 0.56% | 54,172 | $2M | $43.73 | — | +54,172 | — | NEW |
| 43 | PLNT | 0.55% | 22,459 | $2M | $103.80 | -$118K | — | — | |
| 44 | EQNR | 0.52% | 89,310 | $2M | $24.38 | -$55K | +529 | +0.6% | |
| 45 | QLTY | 0.51% | 59,188 | $2M | $36.19 | $319K | +5,986 | +11.2% | |
| 46 | XBI | 0.51% | 21,324 | $2M | $100.20 | $395K | +326 | +1.6% | |
| 47 | ICLR | 0.51% | 12,186 | $2M | $175.00 | $604K | +1,678 | +16.0% | |
| 48 | CRL | 0.50% | 13,373 | $2M | $156.47 | $577K | +3,382 | +33.9% | |
| 49 | EHC | 0.48% | 16,000 | $2M | $127.02 | $70K | — | — | |
| 50 | TSM | 0.46% | 7,013 | $2M | $279.29 | $433K | +275 | +4.1% | |
| 51 | MGC | 0.39% | 6,650 | $2M | $244.09 | — | +6,650 | — | NEW |
| 52 | UNP | 0.35% | 6,318 | $1M | $236.41 | $1M | +4,619 | +271.9% | |
| 53 | IJH | 0.31% | 20,315 | $1M | $65.26 | $484K | +6,750 | +49.8% | |
| 54 | DCI | 0.31% | 16,085 | $1M | $81.85 | $157K | -640 | -3.8% | |
| 55 | JPM | 0.30% | 4,003 | $1M | $315.45 | $511K | +1,411 | +54.4% | |
| 56 | AMAT | 0.20% | 4,043 | $828K | $204.74 | $88K | — | — | |
| 57 | ABBV | 0.19% | 3,531 | $818K | $231.54 | $200K | +206 | +6.2% | |
| 58 | AMLP | 0.19% | 17,404 | $817K | $46.93 | — | +17,404 | — | NEW |
| 59 | AMGN | 0.19% | 2,860 | $807K | $282.20 | $441K | +1,548 | +118.0% | |
| 60 | PEP | 0.19% | 5,600 | $787K | $140.46 | $194K | +1,113 | +24.8% | |
| 61 | META | 0.18% | 1,048 | $770K | $734.38 | $218K | +300 | +40.1% | |
| 62 | PANW | 0.17% | 3,558 | $724K | $203.62 | -$4K | — | — | |
| 63 | SPY | 0.16% | 988 | $658K | $666.18 | $48K | — | — | |
| 64 | AEM | 0.15% | 3,784 | $638K | $168.56 | $224K | +305 | +8.8% | |
| 65 | AVGO | 0.14% | 1,770 | $584K | $329.91 | $96K | — | — | |
| 66 | NVDA | 0.14% | 3,125 | $583K | $186.58 | — | +3,125 | — | NEW |
| 67 | IWF | 0.13% | 1,185 | $555K | $468.41 | $52K | — | — | |
| 68 | GILD | 0.13% | 4,770 | $529K | $111.00 | $38K | +336 | +7.6% | |
| 69 | VONV | 0.12% | 5,710 | $510K | $89.37 | $24K | — | — | |
| 70 | NVS | 0.12% | 3,788 | $486K | $128.24 | $27K | — | — | |
| 71 | IBM | 0.11% | 1,660 | $468K | $282.16 | — | +1,660 | — | NEW |
| 72 | KO | 0.11% | 7,015 | $465K | $66.32 | -$15K | +228 | +3.4% | |
| 73 | ORCL | 0.11% | 1,604 | $451K | $281.41 | $189K | +404 | +33.7% | |
| 74 | IWD | 0.10% | 2,170 | $442K | $203.59 | $20K | — | — | |
| 75 | MRK | 0.10% | 5,235 | $439K | $83.93 | $91K | +829 | +18.8% | |
| 76 | GS | 0.10% | 543 | $432K | $796.35 | — | +543 | — | NEW |
| 77 | T | 0.10% | 14,886 | $420K | $28.24 | $148K | +5,478 | +58.2% | |
| 78 | COST | 0.10% | 438 | $405K | $925.63 | — | +438 | — | NEW |
| 79 | MSI | 0.09% | 868 | $397K | $457.29 | — | +868 | — | NEW |
| 80 | VEA | 0.08% | 5,482 | $328K | $59.92 | — | +5,482 | — | NEW |
| 81 | CL | 0.08% | 4,000 | $320K | $79.94 | -$44K | — | — | |
| 82 | KMX | 0.07% | 6,956 | $312K | $44.87 | -$155K | — | — | |
| 83 | NFLX | 0.07% | 255 | $306K | $1,198.92 | -$36K | — | — | |
| 84 | NEE | 0.07% | 4,036 | $305K | $75.49 | $24K | — | — | |
| 85 | UTG | 0.07% | 7,606 | $301K | $39.62 | $26K | — | — | |
| 86 | VOE | 0.07% | 1,633 | $285K | $174.58 | — | +1,633 | — | NEW |
| 87 | MLM | 0.07% | 439 | $277K | $631.19 | — | +439 | — | NEW |
| 88 | REPX | 0.07% | 10,178 | $276K | $27.11 | $9K | — | — | |
| 89 | FND | 0.06% | 3,460 | $255K | $73.70 | -$22K | -186 | -5.1% | |
| 90 | D | 0.06% | 4,070 | $249K | $61.17 | $26K | +120 | +3.0% | |
| 91 | ET | 0.06% | 14,470 | $248K | $17.16 | -$14K | — | — | |
| 92 | CAT | 0.06% | 512 | $244K | $477.15 | — | +512 | — | NEW |
| 93 | WES | 0.06% | 6,176 | $243K | $39.29 | $4K | — | — | |
| 94 | LOW | 0.06% | 936 | $235K | $251.49 | — | +936 | — | NEW |
| 95 | CLX | 0.06% | 1,880 | $232K | $123.30 | $2K | -33 | -1.7% | |
| 96 | TJX | 0.05% | 1,599 | $231K | $144.59 | — | +1,599 | — | NEW |
| 97 | JCI | 0.05% | 1,972 | $217K | $109.95 | — | +1,972 | — | NEW |
| 98 | UPS | 0.05% | 2,571 | $215K | $83.53 | — | +2,571 | — | NEW |
| 99 | ETN | 0.05% | 565 | $211K | $374.25 | $10K | — | — | |
| 100 | IBIT | 0.05% | 3,138 | $204K | $65.00 | — | +3,138 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |