Hollow Brook Wealth Management LLC Closed Holding Positions

Hollow Brook Wealth Management LLC

  • $334 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 26, 2022
10,000
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,928
$31.13 - $40.9 $153K - $202K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
29,000
$0.31 - $1.15 $8.99K - $33.4K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 13, 2022
18,287
$46.99 - $54.97 $859K - $1.01M
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 13, 2022
22,830
$32.17 - $46.39 $734K - $1.06M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
27,782
$35.6 - $55.99 $989K - $1.56M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 13, 2022
525
$411.5 - $564.37 $216K - $296K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
695
$226.87 - $286.38 $158K - $199K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 13, 2022
710
$257.27 - $315.76 $183K - $224K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 13, 2022
315
$424.63 - $631.47 $134K - $199K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
780
$250.38 - $371.86 $195K - $290K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,387
$117.57 - $166.39 $163K - $231K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
351
$764.04 - $1199.78 $268K - $421K
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,741
$66.71 - $84.86 $1.12M - $1.42M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
76,460
$17.65 - $20.99 $1.35M - $1.6M
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 14, 2022
106,351
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
5,399
$107.99 - $108.77 $583K - $587K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
28,242
$65.37 - $89.39 $1.85M - $2.52M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
21,595
$43.96 - $68.27 $949K - $1.47M
Barclays Bank PLC
Q1 2021 Filed on May 14, 2021
439,476
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 14, 2021
9,285
$22.26 - $26.76 $207K - $248K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,000
$6.3 - $7.63 $63K - $76.3K
Cim Coml Tr Corp
Q2 2020 Filed on Aug 13, 2020
16,516
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
13,256
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2020 Filed on Aug 13, 2020
39,603
$28.98 - $33.93 $1.15M - $1.34M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,983
$21.84 - $31.8 $240K - $349K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 14, 2020
11,405
$4.08 - $13.74 $46.5K - $157K
Texas Pac Ld Tr
Q1 2020 Filed on May 14, 2020
3,059
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 14, 2020
57,272
$33.37 - $47.5 $1.91M - $2.72M
SHV
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
479,964
$110.45 - $111.07 $53M - $53.3M
Royal Dutch Shell PLC
Q1 2020 Filed on May 14, 2020
25,547
N/A
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on May 14, 2020
9,222
$36.06 - $46.8 $333K - $432K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,822
$75.8 - $139.04 $138K - $253K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
2,562
$68.63 - $88.43 $176K - $227K
HIL
Hill International, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
140,855
$1.25 - $3.67 $176K - $517K
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
110,080
$11.2 - $28.15 $1.23M - $3.1M
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
19,108
$62.67 - $107.3 $1.2M - $2.05M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2020 Filed on May 14, 2020
33,582
$28.82 - $58.64 $968K - $1.97M
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
47,543
$53.73 - $61.05 $2.55M - $2.9M
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Feb 13, 2020
90,773
$14.02 - $18.17 $1.27M - $1.65M
PFSW
Pfsweb Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
42,957
$2.07 - $4.38 $88.9K - $188K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
36,818
$64.05 - $67.36 $2.36M - $2.48M
Anadarko Pete Corp
Q2 2019 Filed on Aug 13, 2019
22,404
N/A
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 13, 2019
11,831
$52.56 - $65.93 $622K - $780K
LMT
Lockheed Martin Corp

Industrials
Q1 2019 Filed on May 13, 2019
6,719
$258.08 - $309.47 $1.73M - $2.08M
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
6,635
$82.86 - $132.35 $550K - $878K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
25,871
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
28,012
$10.04 - $22.75 $281K - $637K
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