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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 |
- |
$66.09 |
$71,479,000 |
1,154,934 |
21.08% |
10,535,000 |
-17,281 |
0.574 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$489.61 |
$22,086,000 |
41,470 |
6.51% |
3,067,000 |
-489 |
0.003 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.14 |
$16,331,000 |
179,404 |
4.82% |
9,865,000 |
105,360 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$12,599,000 |
33,563 |
3.72% |
-1,903,000 |
-843 |
0 |
Application Software |
|
|
TECH |
Techne Corp |
5 |
- |
$52.08 |
$12,071,000 |
205,876 |
3.56% |
4,656,000 |
102,938 |
0.131 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.22 |
$11,447,000 |
67,167 |
3.38% |
165,000 |
-130 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$155.92 |
$10,301,000 |
62,115 |
3.04% |
1,137,000 |
-1,253 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.82 |
$8,654,000 |
38,961 |
2.55% |
-1,226,000 |
-494 |
0 |
Personal Computers |
|
|
PPA |
Invesco Aerospace & Defense... |
9 |
- |
$139.82 |
$7,943,000 |
68,153 |
2.34% |
-57,000 |
-1,579 |
0.085 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$81.94 |
$7,598,000 |
96,354 |
2.24% |
305,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$85.46 |
$7,191,000 |
76,948 |
2.12% |
600,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$145.57 |
$7,059,000 |
42,195 |
2.08% |
696,000 |
-1,733 |
0.002 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$31.17 |
$6,612,000 |
193,687 |
1.95% |
448,000 |
-2,875 |
0.009 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$104.39 |
$6,564,000 |
60,074 |
1.94% |
756,000 |
-2,894 |
0.012 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$307.92 |
$6,032,000 |
29,912 |
1.78% |
-1,005,000 |
-1,543 |
0.009 |
N/A |
|
|
FLDM |
Fluidigm Corp |
16 |
- |
$1.29 |
$5,998,000 |
5,553,381 |
1.77% |
-3,633,000 |
50,000 |
1.496 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$175.84 |
$5,765,000 |
37,280 |
1.7% |
-1,368,000 |
-399 |
0.001 |
Search Engines & Info... |
|
|
OIH |
VANECK Vectors Oil Services... |
18 |
- |
$236.94 |
$5,749,000 |
21,931 |
1.7% |
-400,000 |
-738 |
0.178 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$5,701,000 |
47,932 |
1.68% |
380,000 |
-1,532 |
0.001 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
20 |
- |
$300.68 |
$5,468,000 |
20,368 |
1.61% |
301,000 |
-618 |
0.017 |
Application Software |
|
|
GTLS |
Chart Industries Inc |
21 |
- |
$162.60 |
$4,867,000 |
33,714 |
1.44% |
-1,749,000 |
-953 |
0.066 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$4,850,000 |
55,240 |
1.43% |
-288,000 |
-1,626 |
0.002 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$372.29 |
$4,725,000 |
18,591 |
1.39% |
-888,000 |
830 |
0.013 |
General Contractors |
|
|
AFL |
AFLAC Inc |
24 |
- |
$105.78 |
$4,697,000 |
42,243 |
1.39% |
-1,368,000 |
-16,391 |
0.006 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.55 |
$4,561,000 |
15,829 |
1.35% |
648,000 |
-333 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$620.67 |
$4,309,000 |
7,669 |
1.27% |
-97,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
MIR |
Mirion Technologies, Inc |
27 |
- |
$10.54 |
$3,723,000 |
256,742 |
1.1% |
52,000 |
46,361 |
0.114 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
28 |
- |
$312.95 |
$3,585,000 |
12,045 |
1.06% |
156,000 |
-404 |
0.007 |
Business Services |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.04 |
$3,402,000 |
134,247 |
1% |
-315,000 |
-5,849 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
30 |
- |
$302.62 |
$3,336,000 |
10,690 |
0.98% |
-567,000 |
-404 |
0.002 |
Management Services |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$136.26 |
$3,183,000 |
23,996 |
0.94% |
340,000 |
-1,139 |
0.001 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
32 |
- |
$10.77 |
$3,099,000 |
249,544 |
0.91% |
-113,000 |
-57 |
0.035 |
Electric Utilities |
|
|
NANR |
Spdr S |
33 |
- |
$57.35 |
$2,978,000 |
53,642 |
0.88% |
236,000 |
0 |
0.385 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$82.51 |
$2,847,000 |
34,414 |
0.84% |
-90,000 |
-1,407 |
0.004 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$61.91 |
$2,841,000 |
43,921 |
0.84% |
326,000 |
-2,218 |
0.002 |
Integrated Oil & Gas |
|
|
EYE |
National Vision Holdings, Inc. |
36 |
New |
$24.20 |
$2,434,000 |
190,477 |
0.72% |
2,434,000 |
190,477 |
0.207 |
N/A |
|
|
CRHCF |
CRH Plc |
37 |
- |
$93.30 |
$2,409,000 |
27,386 |
0.71% |
-179,000 |
-587 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
38 |
- |
$25.24 |
$2,353,000 |
88,979 |
0.69% |
132,000 |
-4,784 |
0.003 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
39 |
- |
$122.54 |
$2,249,000 |
31,149 |
0.66% |
-2,306,000 |
-8,941 |
0.008 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
40 |
- |
$106.54 |
$2,170,000 |
22,459 |
0.64% |
-51,000 |
0 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$220.46 |
$1,984,000 |
10,429 |
0.59% |
-304,000 |
0 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$1,780,000 |
2,686 |
0.52% |
-103,000 |
-31 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$176.91 |
$1,778,000 |
11,382 |
0.52% |
-489,000 |
-520 |
0 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
- |
$83.08 |
$1,650,000 |
20,350 |
0.49% |
-229,000 |
-515 |
0.004 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
45 |
- |
$85.88 |
$1,620,000 |
16,000 |
0.48% |
142,000 |
0 |
0.016 |
Hospitals |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
New |
$34.07 |
$1,530,000 |
33,286 |
0.45% |
1,530,000 |
33,286 |
0.008 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
47 |
- |
$70.67 |
$1,122,000 |
16,725 |
0.33% |
-4,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$224.68 |
$1,119,000 |
6,738 |
0.33% |
-212,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$617.65 |
$996,000 |
1,781 |
0.29% |
-97,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
50 |
- |
$0.00 |
$991,000 |
31,700 |
0.29% |
671,000 |
21,679 |
0.035 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$62.79 |
$792,000 |
13,565 |
0.23% |
-233,000 |
-2,890 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.26 |
$748,000 |
4,987 |
0.22% |
-48,000 |
-248 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.99 |
$697,000 |
3,325 |
0.21% |
106,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$290.41 |
$635,000 |
2,588 |
0.19% |
87,000 |
300 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$197.58 |
$607,000 |
3,558 |
0.18% |
-40,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$183.76 |
$587,000 |
4,043 |
0.17% |
-71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KMX |
CarMax Inc |
57 |
- |
$70.28 |
$542,000 |
6,956 |
0.16% |
-1,727,000 |
-20,798 |
0.004 |
Auto Dealerships |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$111.73 |
$497,000 |
4,434 |
0.15% |
87,000 |
0 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.67 |
$486,000 |
6,787 |
0.14% |
63,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VONV |
Vanguard Russell 1000 Value... |
60 |
- |
$86.02 |
$471,000 |
5,710 |
0.14% |
7,000 |
0 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$420.11 |
$428,000 |
1,185 |
0.13% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.22 |
$428,000 |
742 |
0.13% |
-6,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$123.10 |
$422,000 |
3,788 |
0.12% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$290.52 |
$409,000 |
1,312 |
0.12% |
67,000 |
0 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$196.03 |
$408,000 |
2,170 |
0.12% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$81.81 |
$397,000 |
4,425 |
0.12% |
-42,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$235.57 |
$397,000 |
1,680 |
0.12% |
-35,000 |
-214 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$92.04 |
$375,000 |
4,000 |
0.11% |
-7,000 |
-200 |
0 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$264.74 |
$296,000 |
1,770 |
0.09% |
-114,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
70 |
- |
$123.54 |
$282,000 |
1,913 |
0.08% |
-29,000 |
0 |
0.002 |
Cleaning Products |
|
|
UTG |
Reaves Utility Income Fund |
71 |
- |
$36.22 |
$281,000 |
8,633 |
0.08% |
7,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
72 |
- |
$73.06 |
$281,000 |
3,960 |
0.08% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
73 |
- |
$20.97 |
$270,000 |
11,240 |
0.08% |
30,000 |
0 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$17.81 |
$269,000 |
14,470 |
0.08% |
-14,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
75 |
- |
$81.31 |
$266,000 |
3,306 |
0.08% |
-1,764,000 |
-17,056 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
76 |
- |
$28.88 |
$266,000 |
9,408 |
0.08% |
52,000 |
0 |
0 |
Long Distance Carriers |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$110.96 |
$265,000 |
2,530 |
0.08% |
-230,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,293.60 |
$238,000 |
255 |
0.07% |
11,000 |
0 |
0 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$181.86 |
$235,000 |
1,361 |
0.07% |
32,000 |
0 |
0 |
Business Services |
|
|
WGP |
Western Gas Equity Partners... |
80 |
- |
$38.58 |
$232,000 |
5,676 |
0.07% |
14,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$44.92 |
$232,000 |
5,248 |
0.07% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
82 |
- |
$57.65 |
$221,000 |
3,950 |
0.07% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$775.90 |
$220,000 |
266 |
0.06% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSLR |
Complete Solaria Ord Shs |
84 |
- |
$0.00 |
$60,000 |
38,422 |
0.02% |
-9,000 |
0 |
0.089 |
N/A |
|
|
TJX |
TJX Companies Inc |
88 |
Closed |
$125.16 |
$0 |
0 |
0% |
-211,000 |
-1,750 |
0 |
Discount, Variety Stores |
|
|
LEU |
Centrus Energy Corporation |
85 |
Closed |
$168.71 |
$0 |
0 |
0% |
-1,533,000 |
-23,021 |
0 |
Industrial Metals & M... |
|
|
OEF |
iShares S&P 100 Index |
87 |
Closed |
$303.42 |
$0 |
0 |
0% |
-1,044,000 |
-3,615 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
Closed |
$390.92 |
$0 |
0 |
0% |
-211,000 |
-582 |
0 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
89 |
Closed |
$105.05 |
$0 |
0 |
0% |
-226,000 |
-2,246 |
0 |
Diversified Machinery |
|
