News + Filings Holdings
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Hollow Brook Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WIRELESS TELECOM GROUP INC
| WTT | COM | 937,695 | -921,902 | 1,969,160,000 | -1,359,519,000 | 0.85 | 4.40 |
Hist
| 06/30/2023 |
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DONALDSON Co INC
| DCI | Common | 17,557 | -19,012 | 1,097,488,000 | -1,055,329,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 92,362 | -6,000 | 6,446,868,000 | -629,294,000 | 2.79 | 0.02 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 7,289 | -2,095 | 442,297,000 | -154,619,000 | 0.19 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 3,372 | -98 | 1,760,512,000 | -151,413,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 8,070 | -190 | 296,008,000 | -127,234,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 1,180 | -102 | 261,984,000 | -74,720,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 4,297 | -546 | 428,196,000 | -30,146,000 | 0.19 | |
Hist
| 06/30/2023 |
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Navigator Holdings Ltd.
| NVGS | SHS | 10,500 | -2,500 | 136,605,000 | -18,875,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 6,372 | -100 | 1,180,222,000 | 3,980,000 | 0.51 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,175 | -43 | 522,779,000 | 54,810,000 | 0.23 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 5,440 | -1,320 | 658,077,000 | 58,262,000 | 0.28 | |
Hist
| 06/30/2023 |
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B. Riley Financial, Inc.
| RILY | Common | 8,210 | -166 | 377,496,000 | 91,037,000 | 0.16 | 0.03 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 18,562 | -1 | 3,309,048,000 | 160,021,000 | 1.43 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 14,004 | -2,060 | 1,825,561,000 | 476,185,000 | 0.79 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 78,560 | -20,000 | 6,575,472,000 | 574,154,000 | 2.84 | 0.05 |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 18,306 | -187 | 2,504,444,000 | 596,151,000 | 1.08 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 45,564 | -6,687 | 5,454,011,000 | 843,905,000 | 2.36 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 57,202 | -5,000 | 5,946,720,000 | 1,615,595,000 | 2.57 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 53,280 | -12,920 | 10,334,722,000 | 1,733,356,000 | 4.47 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 30,404 | -3,765 | 10,353,778,000 | 2,159,368,000 | 4.48 | 0.00 |
Hist
| 06/30/2023 |
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