HOLLOW BROOK WEALTH MANAGEMENT LLC Holdings

HOLLOW BROOK WEALTH MANAGEMENT LLC is an investment fund managing more than 176.16M US dollars. The largest holdings include SPDR Gold MiniShares, VanEck Gold Miners ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 14.14M US dollars and sold assets of total value of 19.21M US dollars.

$176.16M

portfolio value

-41.18%

quarter

-112.40%

1 year

-105.09%

3 years

-110.50%

5 years

HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11514000	45243000
Q2 2016	2051000	26582000
Q3 2016	25456000	5898000
Q4 2016	10378000	14791000
Q1 2017	861000	32942000
Q2 2017	16597000	7901000
Q3 2017	34796000	34043000
Q4 2017	29265000	40375000
Q1 2018	6656000	17417000
Q2 2018	27862000	13694000
Q3 2018	8154000	4405000
Q4 2018	2979000	37056000
Q1 2019	7662000	7491000
Q2 2019	8407000	165000
Q3 2019	45787000	10069000
Q4 2019	51022000	12169000
Q1 2020	62108000	128602000
Q2 2020	60173000	57220000
Q3 2020	9803000	9246000
Q4 2020	52951000	42395000
Q1 2021	56624000	47426000
Q2 2021	9863000	6553000
Q3 2021	13746000	9280000
Q4 2021	36339000	6022000
Q1 2022	77556000	48019000
Q2 2022	-9822000	24756000
Q3 2022	14135000	19210000

HOLLOW BROOK WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold MiniShares Portfolio share: 17.72% Portfolio value: 31.21M Avg. open price: $35.94 Current price: $35.69 P/L: -0.68% Bought +9.10% shares Q3 2022	share	17.72%	31.21M	$35.94	$35.69	-0.68%	Bought +9.10% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 6.56% Portfolio value: 11.55M Avg. open price: $30.98 Current price: $29.92 P/L: -3.43% Sold -37.67% shares Q3 2022	share	6.56%	11.55M	$30.98	$29.92	-3.43%	Sold -37.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.53% Portfolio value: 7.97M Avg. open price: $104.37 Current price: $255.02 P/L: +144.35% Bought +1.57% shares Q3 2022	share	4.53%	7.97M	$104.37	$255.02	+144.35%	Bought +1.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.29% Portfolio value: 7.55M Avg. open price: $134.03 Current price: $178.88 P/L: +33.46% Bought +1.07% shares Q3 2022	share	4.29%	7.55M	$134.03	$178.88	+33.46%	Bought +1.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.04% Portfolio value: 7.11M Avg. open price: $122.94 Current price: $147.81 P/L: +20.23% Sold -6.89% shares Q3 2022	share	4.04%	7.11M	$122.94	$147.81	+20.23%	Sold -6.89% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 3.69% Portfolio value: 6.50M Avg. open price: $120.32 Current price: $69.59 P/L: -42.16% Bought +29.90% shares Q3 2022	share	3.69%	6.50M	$120.32	$69.59	-42.16%	Bought +29.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.38% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	3.38%	5.95M	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.32% Portfolio value: 5.85M Avg. open price: $22.36 Current price: $24.85 P/L: +11.16% Bought +16.70% shares Q3 2022	share	3.32%	5.85M	$22.36	$24.85	+11.16%	Bought +16.70% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 3.14% Portfolio value: 5.52M Avg. open price: $54.55 Current price: $72.34 P/L: +32.61% Bought +55.83% shares Q3 2022	share	3.14%	5.52M	$54.55	$72.34	+32.61%	Bought +55.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.97% Portfolio value: 5.24M Avg. open price: $95.12 Current price: $181.03 P/L: +90.31% Bought +2.48% shares Q3 2022	share	2.97%	5.24M	$95.12	$181.03	+90.31%	Bought +2.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.77% Portfolio value: 4.88M Avg. open price: $2,198.34 Current price: $100.44 P/L: -95.43% Bought +19.74% shares Q3 2022	share	2.77%	4.88M	$2,198.34	$100.44	-95.43%	Bought +19.74% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 2.48% Portfolio value: 4.37M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q1 2022	share	2.48%	4.37M	N/A	$77.12	N/A	N/A Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 2.18% Portfolio value: 3.83M Avg. open price: $56.45 Current price: $92.04 P/L: +63.04% Bought +1.75% shares Q3 2022	share	2.18%	3.83M	$56.45	$92.04	+63.04%	Bought +1.75% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 2.17% Portfolio value: 3.81M Avg. open price: $71.9 Current price: $80.22 P/L: +11.57% Sold -0.77% shares Q3 2022	share	2.17%	3.81M	$71.9	$80.22	+11.57%	Sold -0.77% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.80% Portfolio value: 3.17M Avg. open price: N/A Current price: $78.61 P/L: N/A N/A Q1 2022	share	1.80%	3.17M	N/A	$78.61	N/A	N/A Q1 2022
SPDR Gold Shares Portfolio share: 1.64% Portfolio value: 2.89M Avg. open price: $169.8 Current price: $167.26 P/L: -1.50% Sold -1.08% shares Q3 2022	share	1.64%	2.89M	$169.8	$167.26	-1.50%	Sold -1.08% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 1.63% Portfolio value: 2.87M Avg. open price: $223.58 Current price: $308.27 P/L: +37.88% Bought +74.97% shares Q3 2022	share	1.63%	2.87M	$223.58	$308.27	+37.88%	Bought +74.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.61% Portfolio value: 2.84M Avg. open price: $340.19 Current price: $408.71 P/L: +20.14% Bought +3.86% shares Q3 2022	share	1.61%	2.84M	$340.19	$408.71	+20.14%	Bought +3.86% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.47% Portfolio value: 2.59M Avg. open price: $188.53 Current price: $185.44 P/L: -1.64% Sold -0.75% shares Q3 2022	share	1.47%	2.59M	$188.53	$185.44	-1.64%	Sold -0.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.42% Portfolio value: 2.49M Avg. open price: $85.91 Current price: $101.01 P/L: +17.58% Bought +0.09% shares Q3 2022	share	1.42%	2.49M	$85.91	$101.01	+17.58%	Bought +0.09% shares Q3 2022
Communication Equipment Wireless Telecom Group, Inc. Portfolio share: 1.37% Portfolio value: 2.41M Avg. open price: N/A Current price: $1.67 P/L: N/A N/A	share	1.37%	2.41M	N/A	$1.67	N/A	N/A
Oil & Gas E&P Denbury Inc. Portfolio share: 1.37% Portfolio value: 2.40M Avg. open price: $73.97 Current price: $87.93 P/L: +18.88% Bought +5.82% shares Q3 2022	share	1.37%	2.40M	$73.97	$87.93	+18.88%	Bought +5.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.20% Portfolio value: 2.11M Avg. open price: $139.08 Current price: $153.22 P/L: +10.17% Sold -0.16% shares Q3 2022	share	1.20%	2.11M	$139.08	$153.22	+10.17%	Sold -0.16% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.11% Portfolio value: 1.95M Avg. open price: $85.99 Current price: $95.12 P/L: +10.61% Bought +2.48% shares Q3 2022	share	1.11%	1.95M	$85.99	$95.12	+10.61%	Bought +2.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 1.93M Avg. open price: $364.06 Current price: $94.13 P/L: -74.14% Bought +56.23% shares Q3 2022	share	1.10%	1.93M	$364.06	$94.13	-74.14%	Bought +56.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.08% Portfolio value: 1.91M Avg. open price: $550.33 Current price: $563 P/L: +2.30% Bought +11.46% shares Q3 2022	share	1.08%	1.91M	$550.33	$563	+2.30%	Bought +11.46% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 1.02% Portfolio value: 1.79M Avg. open price: N/A Current price: $60.81 P/L: N/A N/A Q3 2022	share	1.02%	1.79M	N/A	$60.81	N/A	N/A Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.96% Portfolio value: 1.68M Avg. open price: $11.32 Current price: $7.16 P/L: -36.77% Bought +112.30% shares Q3 2022	share	0.96%	1.68M	$11.32	$7.16	-36.77%	Bought +112.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.92% Portfolio value: 1.61M Avg. open price: $45.37 Current price: $45.94 P/L: +1.25% Bought +0.10% shares Q3 2022	share	0.92%	1.61M	$45.37	$45.94	+1.25%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.86% Portfolio value: 1.50M Avg. open price: $47.82 Current price: $41.45 P/L: -13.33% Bought +1.73% shares Q3 2022	share	0.86%	1.50M	$47.82	$41.45	-13.33%	Bought +1.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.85% Portfolio value: 1.50M Avg. open price: $60.71 Current price: $109.86 P/L: +80.96% Sold -13.28% shares Q3 2022	share	0.85%	1.50M	$60.71	$109.86	+80.96%	Sold -13.28% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.84% Portfolio value: 1.48M Avg. open price: $96.61 Current price: $112.03 P/L: +15.96% Bought +84.31% shares Q3 2022	share	0.84%	1.48M	$96.61	$112.03	+15.96%	Bought +84.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 1.44M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.82%	1.44M	N/A	$90.31	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.79% Portfolio value: 1.4M Avg. open price: $52.64 Current price: $60.61 P/L: +15.14% Bought +2.19% shares Q3 2022	share	0.79%	1.4M	$52.64	$60.61	+15.14%	Bought +2.19% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 1.34M Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.77%	1.34M	N/A	$71.03	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.76% Portfolio value: 1.33M Avg. open price: $134.37 Current price: $85.66 P/L: -36.25% N/A Q3 2022	share	0.76%	1.33M	$134.37	$85.66	-36.25%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.70% Portfolio value: 1.23M Avg. open price: $409.68 Current price: $300.13 P/L: -26.74% Bought +0.06% shares Q3 2022	share	0.70%	1.23M	$409.68	$300.13	-26.74%	Bought +0.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.65% Portfolio value: 1.14M Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -0.08% shares Q3 2022	share	0.65%	1.14M	N/A	$81.5	N/A	Sold -0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.64% Portfolio value: 1.12M Avg. open price: $136.73 Current price: $185.69 P/L: +35.80% Bought +7.43% shares Q3 2022	share	0.64%	1.12M	$136.73	$185.69	+35.80%	Bought +7.43% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.60% Portfolio value: 1.06M Avg. open price: $25.12 Current price: $25.96 P/L: +3.32% Bought +16.96% shares Q3 2022	share	0.60%	1.06M	$25.12	$25.96	+3.32%	Bought +16.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 1.00M Avg. open price: $103.25 Current price: $135.16 P/L: +30.90% Bought +3.75% shares Q4 2021	share	0.57%	1.00M	$103.25	$135.16	+30.90%	Bought +3.75% shares Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.52% Portfolio value: 920K Avg. open price: $798.72 Current price: $605.71 P/L: -24.16% Bought +0.09% shares Q3 2022	share	0.52%	920K	$798.72	$605.71	-24.16%	Bought +0.09% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.51% Portfolio value: 902K Avg. open price: $125.34 Current price: $153.07 P/L: +22.12% Bought +1.56% shares Q3 2022	share	0.51%	902K	$125.34	$153.07	+22.12%	Bought +1.56% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.50% Portfolio value: 889K Avg. open price: $85.52 Current price: $140.17 P/L: +63.91% Bought +0.10% shares Q3 2022	share	0.50%	889K	$85.52	$140.17	+63.91%	Bought +0.10% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.47% Portfolio value: 831K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.47%	831K	N/A	$126.9	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 783K Avg. open price: $1,893.86 Current price: $100.83 P/L: -94.68% Bought +32.57% shares Q3 2022	share	0.44%	783K	$1,893.86	$100.83	-94.68%	Bought +32.57% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.44% Portfolio value: 783K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.44%	783K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.41% Portfolio value: 726K Avg. open price: $75.04 Current price: $57.99 P/L: -22.72% N/A Q3 2022	share	0.41%	726K	$75.04	$57.99	-22.72%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 716K Avg. open price: $218.98 Current price: $257 P/L: +17.36% Bought +22.45% shares Q4 2021	share	0.41%	716K	$218.98	$257	+17.36%	Bought +22.45% shares Q4 2021
iShares S&P 100 ETF Portfolio share: 0.36% Portfolio value: 641K Avg. open price: $102.43 Current price: $182.36 P/L: +78.03% Sold -4.41% shares Q3 2022	share	0.36%	641K	$102.43	$182.36	+78.03%	Sold -4.41% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.35% Portfolio value: 621K Avg. open price: N/A Current price: $57.54 P/L: N/A N/A Q3 2022	share	0.35%	621K	N/A	$57.54	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 479K Avg. open price: $51.97 Current price: $64.35 P/L: +23.83% Sold -76.62% shares Q4 2021	share	0.27%	479K	$51.97	$64.35	+23.83%	Sold -76.62% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 424K Avg. open price: $28.77 Current price: $50.91 P/L: +76.98% Sold -0.24% shares Q3 2022	share	0.24%	424K	$28.77	$50.91	+76.98%	Sold -0.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 406K Avg. open price: $201.04 Current price: $217.66 P/L: +8.27% Bought +77.94% shares Q3 2022	share	0.23%	406K	$201.04	$217.66	+8.27%	Bought +77.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 396K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -1.08% shares Q2 2021	share	0.22%	396K	N/A	$445.61	N/A	Sold -1.08% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 384K Avg. open price: $94.83 Current price: $150.61 P/L: +58.82% Bought +22.33% shares Q4 2021	share	0.22%	384K	$94.83	$150.61	+58.82%	Bought +22.33% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 375K Avg. open price: $100.23 Current price: $102.13 P/L: +1.89% Bought +73.62% shares Q4 2021	share	0.21%	375K	$100.23	$102.13	+1.89%	Bought +73.62% shares Q4 2021
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.21% Portfolio value: 372K Avg. open price: $19.23 Current price: $45.96 P/L: +139.05% Sold -53.13% shares Q1 2022	share	0.21%	372K	$19.23	$45.96	+139.05%	Sold -53.13% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 331K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q1 2022	share	0.19%	331K	N/A	$106.71	N/A	N/A Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 300K Avg. open price: $83 Current price: $85.2 P/L: +2.65% Bought +5.54% shares Q3 2022	share	0.17%	300K	$83	$85.2	+2.65%	Bought +5.54% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 288K Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -34.55% shares Q3 2022	share	0.16%	288K	N/A	$89.99	N/A	Sold -34.55% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 281K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -50.00% shares Q4 2016	share	0.16%	281K	N/A	$78.17	N/A	Sold -50.00% shares Q4 2016
Specialty Chemicals Stepan Company Portfolio share: 0.16% Portfolio value: 276K Avg. open price: N/A Current price: $113.6 P/L: N/A N/A Q3 2022	share	0.16%	276K	N/A	$113.6	N/A	N/A Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $62.78 Current price: $60.47 P/L: -3.68% Bought +32.11% shares Q2 2022	share	0.15%	272K	$62.78	$60.47	-3.68%	Bought +32.11% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 269K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.15%	269K	N/A	$135.36	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 244K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q4 2021	share	0.14%	244K	N/A	$163.66	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 225K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -0.50% shares Q3 2022	share	0.13%	225K	N/A	$285.51	N/A	Sold -0.50% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 224K Avg. open price: $86.67 Current price: $164.23 P/L: +89.50% Sold -5.36% shares Q2 2022	share	0.13%	224K	$86.67	$164.23	+89.50%	Sold -5.36% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $67.73 Current price: $89.03 P/L: +31.45% Sold -89.02% shares Q1 2022	share	0.13%	222K	$67.73	$89.03	+31.45%	Sold -89.02% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -6.80% shares Q1 2022	share	0.12%	220K	N/A	$150.68	N/A	Sold -6.80% shares Q1 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $22.66 Current price: $30.24 P/L: +33.46% N/A Q4 2021	share	0.12%	218K	$22.66	$30.24	+33.46%	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021	share	0.12%	209K	N/A	$536.16	N/A	N/A Q4 2021
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.08% Portfolio value: 149K Avg. open price: $11.36 Current price: $12.4 P/L: +9.12% Bought +4.00% shares Q3 2022	share	0.08%	149K	$11.36	$12.4	+9.12%	Bought +4.00% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q1 2022	share	0.05%	80K	N/A	$3.6	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.7 Current price: $29.41 P/L: -44.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.7	$29.41	-44.19%	Sold -100.00% shares Q3 2022
CrossingBridge Pre-Merger SPAC ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.77	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.73 Current price: $35.35 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.73	$35.35	-6.32%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30 Current price: $40.61 P/L: +35.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$30	$40.61	+35.36%	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.83 Current price: $51.77 P/L: +36.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.83	$51.77	+36.84%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.5 Current price: $108.09 P/L: +19.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.5	$108.09	+19.43%	Sold -100.00% shares Q3 2022

Showing TOP 80 HOLLOW BROOK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOLLOW BROOK WEALTH MANAGEMENT LLC?

The biggest position of the HOLLOW BROOK WEALTH MANAGEMENT LLC is SPDR Gold MiniShares (GLDM) with 17.72% portfolio share worth of 31.22M US dollars.

Top 5 HOLLOW BROOK WEALTH MANAGEMENT's holdings represent 37.14% of the portfolio:

SPDR Gold MiniShares (GLDM) – 17.72%
VanEck Gold Miners ETF (GDX) – 6.56%
Microsoft Corporation (MSFT) – 4.53%
Johnson & Johnson (JNJ) – 4.29%
Apple Inc. (AAPL) – 4.04%

Who is the portfolio manager of HOLLOW BROOK WEALTH MANAGEMENT LLC?

The portfolio manager of the HOLLOW BROOK WEALTH MANAGEMENT LLC is .

What is the total asset value of the HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio?

HOLLOW BROOK WEALTH MANAGEMENT LLC total asset value (portfolio value) is 176.16M US dollars.

Who is ?

is the portfolio manager of the HOLLOW BROOK WEALTH MANAGEMENT LLC.

What is (HOLLOW BROOK WEALTH MANAGEMENT LLC) fund performance?

HOLLOW BROOK WEALTH MANAGEMENT's quarterly performance is -41.18%, annualy -112.40%. In the past 3 years, the value of 's portfolio has decreased by -105%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the HOLLOW BROOK WEALTH MANAGEMENT LLC CIK?

HOLLOW BROOK WEALTH MANAGEMENT's Central Index Key is 0001455251 .

HOLLOW BROOK WEALTH MANAGEMENT LLC Holdings

HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:

HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:

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