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| Name: |
HOLLOW BROOK ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$47.16 |
$49,829,000 |
1,131,198 |
18.43% |
3,331,000 |
-5,404 |
0.562 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.99 |
$18,354,000 |
43,646 |
6.79% |
2,872,000 |
238 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$13,345,000 |
31,719 |
4.94% |
1,546,000 |
343 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$8,856,000 |
51,642 |
3.28% |
-1,425,000 |
-1,756 |
0 |
Personal Computers |
|
|
CEG |
Constellation Energy Corp |
5 |
- |
$220.11 |
$7,847,000 |
42,450 |
2.9% |
1,613,000 |
-10,880 |
0.013 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
6 |
- |
$317.13 |
$7,216,000 |
21,455 |
2.67% |
1,095,000 |
1,679 |
0.174 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$6,867,000 |
45,496 |
2.54% |
447,000 |
-463 |
0.001 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$92.08 |
$6,734,000 |
71,331 |
2.49% |
1,253,000 |
5,959 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$157.57 |
$6,722,000 |
42,613 |
2.49% |
678,000 |
2,092 |
0.002 |
Integrated Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
10 |
- |
$105.58 |
$6,118,000 |
60,236 |
2.26% |
438,000 |
-1,401 |
0.376 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$5,948,000 |
37,600 |
2.2% |
-1,646,000 |
-10,850 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$72.01 |
$5,891,000 |
89,737 |
2.18% |
354,000 |
2,300 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$28.43 |
$5,825,000 |
199,612 |
2.15% |
446,000 |
-4,509 |
0.009 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.70 |
$5,745,000 |
60,718 |
2.12% |
-223,000 |
357 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$115.48 |
$5,528,000 |
47,559 |
2.04% |
1,128,000 |
3,552 |
0.001 |
Integrated Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
16 |
- |
$156.31 |
$5,356,000 |
32,514 |
1.98% |
1,225,000 |
2,211 |
0.064 |
Scientific & Technica... |
|
|
AFL |
AFLAC Inc |
17 |
- |
$87.66 |
$5,240,000 |
61,031 |
1.94% |
205,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$100.13 |
$5,204,000 |
63,717 |
1.92% |
2,138,000 |
-108 |
0.017 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
19 |
- |
$91.48 |
$5,025,000 |
58,361 |
1.86% |
817,000 |
6,545 |
0.012 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$271.10 |
$4,396,000 |
16,920 |
1.63% |
1,062,000 |
1,476 |
0.012 |
General Contractors |
|
|
AES |
AES Corporation |
21 |
- |
$20.93 |
$4,175,000 |
232,867 |
1.54% |
42,000 |
18,187 |
0.035 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.53 |
$3,942,000 |
7,498 |
1.46% |
361,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$253.64 |
$3,766,000 |
15,976 |
1.39% |
-25,000 |
103 |
0.01 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
24 |
- |
$193.91 |
$3,643,000 |
18,679 |
1.35% |
780,000 |
157 |
0.016 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$220.11 |
$3,523,000 |
17,124 |
1.3% |
165,000 |
-442 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
26 |
- |
$307.11 |
$3,492,000 |
10,075 |
1.29% |
-21,000 |
65 |
0.002 |
Management Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
27 |
- |
$27.80 |
$3,313,000 |
116,479 |
1.23% |
108,000 |
6,181 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$3,107,000 |
51,630 |
1.15% |
402,000 |
34,532 |
0.002 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$70.47 |
$3,065,000 |
44,532 |
1.13% |
470,000 |
6,473 |
0.002 |
Integrated Oil & Gas |
|
|
NANR |
Spdr S |
30 |
- |
$57.01 |
$2,728,000 |
49,974 |
1.01% |
241,000 |
1,211 |
0.359 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
31 |
- |
$114.98 |
$2,639,000 |
20,362 |
0.98% |
367,000 |
0 |
0.015 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.82 |
$2,566,000 |
22,579 |
0.95% |
97,000 |
147 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.13 |
$2,526,000 |
14,004 |
0.93% |
398,000 |
0 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$134.03 |
$2,495,000 |
19,428 |
0.92% |
485,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
35 |
- |
$69.76 |
$2,418,000 |
27,754 |
0.89% |
288,000 |
0 |
0.016 |
Auto Dealerships |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$2,347,000 |
2,418 |
0.87% |
527,000 |
13 |
0.001 |
Semiconductor Equipme... |
|
|
MIR |
Mirion Technologies, Inc |
37 |
- |
$10.54 |
$2,262,000 |
198,985 |
0.84% |
355,000 |
12,982 |
0.1 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.31 |
$2,087,000 |
10,420 |
0.77% |
315,000 |
0 |
0 |
Domestic Money Center... |
|
|
EQNR |
Equinor ASA ADR |
39 |
- |
$28.55 |
$2,079,000 |
76,929 |
0.77% |
-29,000 |
10,292 |
0.002 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.38 |
$1,864,000 |
22,791 |
0.69% |
10,000 |
191 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
41 |
- |
$92.17 |
$1,818,000 |
19,162 |
0.67% |
148,000 |
454 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$29.60 |
$1,656,000 |
59,689 |
0.61% |
-23,000 |
1,363 |
0.001 |
Drug Manufacturers - ... |
|
|
LEU |
Centrus Energy Corporation |
43 |
- |
$47.55 |
$1,483,000 |
35,712 |
0.55% |
-236,000 |
4,110 |
0.321 |
Industrial Metals & M... |
|
|
PLNT |
Planet Fitness, Inc. |
44 |
- |
$64.72 |
$1,407,000 |
22,459 |
0.52% |
-233,000 |
0 |
0.023 |
N/A |
|
|
HLS |
Encompass Health Corp |
45 |
- |
$85.88 |
$1,321,000 |
16,000 |
0.49% |
251,000 |
0 |
0.016 |
Hospitals |
|
|
DCI |
Donaldson Co Inc |
46 |
- |
$74.93 |
$1,249,000 |
16,725 |
0.46% |
156,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$182.09 |
$1,053,000 |
6,014 |
0.39% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IHS |
Ihs Holding Ord Shs |
48 |
- |
$3.14 |
$1,007,000 |
285,268 |
0.37% |
-429,000 |
-26,928 |
0.087 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
49 |
- |
$252.95 |
$1,006,000 |
4,068 |
0.37% |
97,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.77 |
$999,000 |
16,455 |
0.37% |
87,000 |
13,164 |
0.007 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$156.15 |
$917,000 |
6,738 |
0.34% |
213,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$218.15 |
$834,000 |
4,043 |
0.31% |
179,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.00 |
$825,000 |
5,420 |
0.31% |
5,000 |
-400 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.83 |
$824,000 |
1,575 |
0.3% |
266,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,392.24 |
$732,000 |
552 |
0.27% |
82,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$308.58 |
$692,000 |
2,434 |
0.26% |
-26,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.61 |
$569,000 |
3,125 |
0.21% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.81 |
$549,000 |
3,383 |
0.2% |
53,000 |
0 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$234.71 |
$487,000 |
1,980 |
0.18% |
1,000 |
0 |
0 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$109.39 |
$476,000 |
4,303 |
0.18% |
11,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$466,000 |
3,530 |
0.17% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
62 |
New |
$78.23 |
$449,000 |
5,710 |
0.17% |
449,000 |
5,710 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.00 |
$446,000 |
7,289 |
0.16% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
64 |
- |
$275.58 |
$376,000 |
1,346 |
0.14% |
26,000 |
0 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$101.96 |
$366,000 |
3,788 |
0.14% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$94.76 |
$360,000 |
4,000 |
0.13% |
41,000 |
0 |
0 |
Personal Products |
|
|
AMGN |
Amgen Inc |
67 |
- |
$309.41 |
$335,000 |
1,180 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
68 |
- |
$336.18 |
$299,000 |
956 |
0.11% |
69,000 |
0 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$101.12 |
$294,000 |
2,900 |
0.11% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$67.80 |
$264,000 |
3,600 |
0.1% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
CLX |
Clorox Co |
71 |
- |
$134.04 |
$262,000 |
1,713 |
0.1% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$246,000 |
1,499 |
0.09% |
25,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$156.50 |
$244,000 |
1,510 |
0.09% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$521.35 |
$236,000 |
478 |
0.09% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
76 |
New |
$355.94 |
$233,000 |
636 |
0.09% |
233,000 |
636 |
0 |
Farm & Construction M... |
|
|
UTG |
Reaves Utility Income Fund |
75 |
- |
$28.24 |
$233,000 |
8,633 |
0.09% |
2,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$15.73 |
$228,000 |
14,470 |
0.08% |
28,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
78 |
New |
$103.02 |
$213,000 |
1,738 |
0.08% |
213,000 |
1,738 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
79 |
New |
$802.91 |
$210,000 |
270 |
0.08% |
210,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
80 |
New |
$949.50 |
$207,000 |
229 |
0.08% |
207,000 |
229 |
0 |
Semiconductor - Speci... |
|
|
WGP |
Western Gas Equity Partners... |
81 |
New |
$37.77 |
$202,000 |
5,676 |
0.07% |
202,000 |
5,676 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
82 |
New |
$801.86 |
$200,000 |
273 |
0.07% |
200,000 |
273 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
Closed |
$344.20 |
$0 |
0 |
0% |
-505,000 |
-1,666 |
0 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
84 |
Closed |
$2.59 |
$0 |
0 |
0% |
-4,142,000 |
-1,874,405 |
0 |
Scientific & Technica... |
|
|
WTI |
W&T Offshore, Inc. |
90 |
Closed |
$2.27 |
$0 |
0 |
0% |
-67,000 |
-20,500 |
0 |
Oil & Gas Drilling & ... |
|
|
GGG |
Graco Inc |
89 |
Closed |
$83.00 |
$0 |
0 |
0% |
-220,000 |
-2,531 |
0 |
Diversified Machinery |
|
|
SCL |
Stepan Co |
83 |
Closed |
$87.73 |
$0 |
0 |
0% |
-278,000 |
-2,945 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
88 |
Closed |
$330.59 |
$0 |
0 |
0% |
-283,000 |
-818 |
0 |
Home Improvement Stores |
|
|
NVGS |
Navigator Holdings Ltd |
87 |
Closed |
$16.92 |
$0 |
0 |
0% |
-153,000 |
-10,500 |
0 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-38,422 |
0 |
N/A |
|
