BRAVE ASSET MANAGEMENT INC - Q3 2023 holdings

$328 Million is the total value of BRAVE ASSET MANAGEMENT INC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .

 Value Shares↓ Weighting
AGG SellISHARES TRcore us aggbd et$64,286,496
-5.8%
683,608
-1.8%
19.62%
-1.9%
XLK SellSELECT SECTOR SPDR TRtechnology$21,467,781
-6.5%
130,957
-0.8%
6.55%
-2.6%
EFV BuyISHARES TReafe value etf$20,731,152
+3.3%
423,690
+3.3%
6.33%
+7.6%
JCOM  ZIFF DAVIS INC$20,431,688
-9.1%
320,7990.0%6.24%
-5.3%
AAPL SellAPPLE INC$15,966,360
-12.5%
93,256
-0.8%
4.87%
-8.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$15,428,845
+0.6%
119,845
+3.8%
4.71%
+4.8%
SPY BuySPDR S&P 500 ETF TRtr unit$14,175,237
-2.1%
33,160
+1.5%
4.33%
+2.0%
VOO SellVANGUARD INDEX FDS$13,362,344
-4.8%
34,027
-1.3%
4.08%
-0.9%
IAU BuyISHARES GOLD TRishares new$13,194,694
-1.3%
377,099
+2.7%
4.03%
+2.8%
MSFT SellMICROSOFT CORP$12,482,229
-8.1%
39,532
-0.8%
3.81%
-4.2%
DVY SellISHARES TRselect divid etf$9,403,969
-5.1%
87,365
-0.1%
2.87%
-1.1%
GOOG SellALPHABET INCcap stk cl c$8,674,807
+7.8%
65,793
-1.1%
2.65%
+12.3%
JPM SellJPMORGAN CHASE & CO$7,572,074
-0.9%
52,214
-0.6%
2.31%
+3.2%
AMZN BuyAMAZON COM INC$6,210,575
-0.4%
48,856
+2.1%
1.90%
+3.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,235,553
-3.3%
32,523
+2.0%
1.60%
+0.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,661,671
-4.1%
67,747
+3.3%
1.42%
-0.1%
DIS BuyDISNEY WALT CO$3,928,088
+0.5%
48,465
+10.7%
1.20%
+4.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,729,326
-5.6%
63,284
+4.8%
1.14%
-1.7%
IVE  ISHARES TRs&p 500 val etf$2,645,586
-4.6%
17,1970.0%0.81%
-0.6%
AXP  AMERICAN EXPRESS CO$2,386,443
-14.4%
15,9960.0%0.73%
-10.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,239,118
+2.7%
6,392
-0.1%
0.68%
+7.0%
GOOGL  ALPHABET INCcap stk cl a$1,773,415
+9.3%
13,5520.0%0.54%
+13.7%
NOC  NORTHROP GRUMMAN CORP$1,713,660
-3.4%
3,8930.0%0.52%
+0.6%
WTM  WHITE MTNS INS GROUP LTD$1,389,496
+7.7%
9290.0%0.42%
+12.2%
PFF  ISHARES TRpfd and incm sec$1,369,232
-2.5%
45,4140.0%0.42%
+1.5%
BX  BLACKSTONE INC$1,355,857
+15.2%
12,6550.0%0.41%
+20.0%
GS  GOLDMAN SACHS GROUP INC$1,289,426
+0.3%
3,9850.0%0.39%
+4.5%
PFE SellPFIZER INC$1,262,616
-12.4%
38,065
-3.1%
0.38%
-8.8%
JNJ SellJOHNSON & JOHNSON$1,219,523
-7.7%
7,830
-1.9%
0.37%
-3.9%
MRK SellMERCK & CO INC$1,212,442
-11.7%
11,777
-1.1%
0.37%
-8.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,143,024
+2.0%
8,147
-2.7%
0.35%
+6.4%
GLW  CORNING INC$1,104,538
-13.0%
36,2500.0%0.34%
-9.4%
PG  PROCTER AND GAMBLE CO$1,099,347
-3.9%
7,5370.0%0.34%
+0.3%
AMGN SellAMGEN INC$1,098,422
+16.5%
4,087
-3.8%
0.34%
+21.4%
YUM  YUM BRANDS INC$1,090,102
-9.8%
8,7250.0%0.33%
-5.9%
ADBE  ADOBE INC$1,056,003
+4.3%
2,0710.0%0.32%
+8.4%
LLY  ELI LILLY & CO$1,033,975
+14.5%
1,9250.0%0.32%
+19.2%
KO  COCA COLA CO$1,027,625
-7.0%
18,3570.0%0.31%
-3.1%
CSCO SellCISCO SYS INC$1,004,936
+2.3%
18,693
-1.6%
0.31%
+6.6%
XOM  EXXON MOBIL CORP$971,446
+9.6%
8,2620.0%0.30%
+14.2%
MMM Sell3M CO$955,579
-9.5%
10,207
-3.2%
0.29%
-5.5%
ALL  ALLSTATE CORP$876,240
+2.2%
7,8650.0%0.27%
+6.4%
HON SellHONEYWELL INTL INC$867,909
-16.3%
4,698
-6.0%
0.26%
-12.8%
VTV SellVANGUARD INDEX FDSvalue etf$795,718
-3.9%
5,769
-1.0%
0.24%0.0%
EMR  EMERSON ELEC CO$744,555
+6.8%
7,7100.0%0.23%
+11.3%
VZ BuyVERIZON COMMUNICATIONS INC$721,933
-8.8%
22,275
+4.6%
0.22%
-5.2%
MA  MASTERCARD INCORPORATEDcl a$707,095
+0.7%
1,7860.0%0.22%
+4.9%
SellAPOLLO GLOBAL MGMT INC$698,153
+14.5%
7,778
-2.0%
0.21%
+19.0%
COP  CONOCOPHILLIPS$673,516
+15.6%
5,6220.0%0.21%
+20.5%
NVDA BuyNVIDIA CORPORATION$655,765
+7.8%
1,508
+4.9%
0.20%
+12.4%
CSX  CSX CORP$641,507
-9.8%
20,8620.0%0.20%
-6.2%
TXT  TEXTRON INC$640,748
+15.5%
8,2000.0%0.20%
+20.2%
ADP  AUTOMATIC DATA PROCESSING IN$634,409
+9.5%
2,6370.0%0.19%
+14.1%
MET SellMETLIFE INC$625,955
-7.3%
9,950
-16.7%
0.19%
-3.5%
MKL  MARKEL GROUP INC$615,501
+6.5%
4180.0%0.19%
+11.2%
KMI  KINDER MORGAN INC DEL$615,947
-3.7%
37,1500.0%0.19%0.0%
CVX SellCHEVRON CORP NEW$612,428
+4.3%
3,632
-2.7%
0.19%
+8.7%
TXN  TEXAS INSTRS INC$610,916
-11.7%
3,8420.0%0.19%
-8.4%
LOW SellLOWES COS INC$601,073
-13.2%
2,892
-5.7%
0.18%
-9.9%
ORCL  ORACLE CORP$590,928
-11.1%
5,5790.0%0.18%
-7.7%
ABT SellABBOTT LABS$590,204
-13.6%
6,094
-2.8%
0.18%
-10.0%
XLF  SELECT SECTOR SPDR TRfinancial$527,934
-1.6%
15,9160.0%0.16%
+2.5%
VLO  VALERO ENERGY CORP$524,327
+20.8%
3,7000.0%0.16%
+26.0%
DVN  DEVON ENERGY CORP NEW$515,160
-1.3%
10,8000.0%0.16%
+2.6%
TRV  TRAVELERS COMPANIES INC$502,995
-6.0%
3,0800.0%0.15%
-1.9%
DOW  DOW INC$486,211
-3.2%
9,4300.0%0.15%
+0.7%
MCO  MOODYS CORP$460,976
-9.1%
1,4580.0%0.14%
-5.4%
DE  DEERE & CO$459,649
-6.9%
1,2180.0%0.14%
-3.4%
HD  HOME DEPOT INC$454,449
-2.7%
1,5040.0%0.14%
+1.5%
ITW  ILLINOIS TOOL WKS INC$450,256
-7.9%
1,9550.0%0.14%
-4.2%
PH BuyPARKER-HANNIFIN CORP$449,896
+21.7%
1,155
+21.8%
0.14%
+26.9%
CACC  CREDIT ACCEP CORP MICH$409,967
-9.4%
8910.0%0.12%
-6.0%
WMS  ADVANCED DRAIN SYS INC DEL$409,788
+0.0%
3,6000.0%0.12%
+4.2%
FLR  FLUOR CORP NEW$404,140
+24.0%
11,0120.0%0.12%
+28.1%
HIG  HARTFORD FINL SVCS GROUP INC$381,992
-1.5%
5,3870.0%0.12%
+2.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$378,480
+14.8%
17,018
+47.1%
0.12%
+19.6%
T SellAT&T INC$376,897
-6.2%
25,093
-0.4%
0.12%
-2.5%
SJM  SMUCKER J M CO$376,596
-16.8%
3,0640.0%0.12%
-13.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$376,254
+3.5%
5,392
+7.8%
0.12%
+7.5%
ROP  ROPER TECHNOLOGIES INC$374,348
+0.7%
7730.0%0.11%
+4.6%
WAT SellWATERS CORP$374,571
-3.9%
1,366
-6.6%
0.11%0.0%
C  CITIGROUP INC$374,406
-10.7%
9,1030.0%0.11%
-7.3%
ABBV SellABBVIE INC$363,855
+3.2%
2,441
-6.7%
0.11%
+7.8%
KMB SellKIMBERLY-CLARK CORP$344,785
-14.6%
2,853
-2.4%
0.10%
-11.0%
AI  C3 AI INCcl a$340,973
-29.9%
13,3610.0%0.10%
-27.3%
RDNT  RADNET INC$332,388
-13.6%
11,7910.0%0.10%
-10.6%
ESGR  ENSTAR GROUP LIMITED$323,796
-0.9%
1,3380.0%0.10%
+3.1%
HII  HUNTINGTON INGALLS INDS INC$323,850
-10.1%
1,5830.0%0.10%
-6.6%
CI  THE CIGNA GROUP$319,540
+1.9%
1,1170.0%0.10%
+6.5%
TMV BuyDIREXION SHS ETF TR20yr tres bear$317,808
+1.7%
7,200
+166.7%
0.10%
+5.4%
QCOM NewQUALCOMM INC$318,5202,868
+100.0%
0.10%
 PROSHARES TRultrapro sht qqq$314,265
+8.1%
15,3750.0%0.10%
+12.9%
ACN  ACCENTURE PLC IRELAND$307,110
-0.5%
1,0000.0%0.09%
+4.4%
 SHELL PLCspon ads$309,024
+6.6%
4,8000.0%0.09%
+10.6%
GLD  SPDR GOLD TR$295,237
-3.8%
1,7220.0%0.09%0.0%
INTC BuyINTEL CORP$280,845
+29.2%
7,900
+21.5%
0.09%
+34.4%
BAC  BANK AMERICA CORP$273,663
-4.6%
9,9950.0%0.08%0.0%
FB  META PLATFORMS INCcl a$273,191
+4.6%
9100.0%0.08%
+7.8%
MTDR  MATADOR RES CO$265,162
+13.7%
4,4580.0%0.08%
+19.1%
BDX  BECTON DICKINSON & CO$258,530
-2.1%
1,0000.0%0.08%
+2.6%
REGN  REGENERON PHARMACEUTICALS$255,941
+14.5%
3110.0%0.08%
+18.2%
ET  ENERGY TRANSFER L P$252,540
+10.5%
18,0000.0%0.08%
+14.9%
TPL NewTEXAS PACIFIC LAND CORPORATI$244,357134
+100.0%
0.08%
APA  APA CORPORATION$246,600
+20.3%
6,0000.0%0.08%
+25.0%
M NewMACYS INC$241,48820,800
+100.0%
0.07%
WHR  WHIRLPOOL CORP$233,975
-10.1%
1,7500.0%0.07%
-6.6%
WPM  WHEATON PRECIOUS METALS CORP$231,135
-6.2%
5,7000.0%0.07%
-1.4%
 LINDE PLC$228,995
-2.3%
6150.0%0.07%
+1.4%
NEM  NEWMONT CORP$226,023
-13.4%
6,1170.0%0.07%
-9.2%
PEP  PEPSICO INC$221,797
-8.5%
1,3090.0%0.07%
-4.2%
XRX  XEROX HOLDINGS CORP$218,091
+5.4%
13,9000.0%0.07%
+9.8%
LNC SellLINCOLN NATL CORP IND$211,544
-21.8%
8,568
-18.4%
0.06%
-17.7%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$211,790
-19.1%
4,666
+0.0%
0.06%
-15.6%
FLEX  FLEX LTDord$213,142
-2.4%
7,9000.0%0.06%
+1.6%
ENB SellENBRIDGE INC$209,973
-13.6%
6,301
-3.6%
0.06%
-9.9%
 CRANE COMPANY$209,218
-0.3%
2,3550.0%0.06%
+3.2%
HYT  BLACKROCK CORPOR HI YLD FD I$207,120
-3.3%
24,0000.0%0.06%0.0%
EFIV SellSPDR SER TRs&p 500 esg etf$201,858
-8.3%
4,865
-4.9%
0.06%
-4.6%
NewPROSHARES TRultrashrt s&p500$203,3635,480
+100.0%
0.06%
IRDM  IRIDIUM COMMUNICATIONS INC$204,705
-26.8%
4,5000.0%0.06%
-24.4%
LH  LABORATORY CORP AMER HLDGS$200,045
-16.7%
9950.0%0.06%
-12.9%
PLUG BuyPLUG POWER INC$189,240
-25.4%
24,900
+2.0%
0.06%
-21.6%
RIG  TRANSOCEAN LTD$188,830
+17.1%
23,0000.0%0.06%
+23.4%
GOLD  BARRICK GOLD CORP$174,600
-14.1%
12,0000.0%0.05%
-11.7%
QS SellQUANTUMSCAPE CORP$148,518
-31.2%
22,200
-17.8%
0.04%
-28.6%
VTRS SellVIATRIS INC$136,443
-2.5%
13,838
-1.3%
0.04%
+2.4%
BAC  BANK AMERICA CORPcall$131,424
-4.6%
4,8000.0%0.04%0.0%
PLTR NewPALANTIR TECHNOLOGIES INCcall$120,0007,500
+100.0%
0.04%
DLTH  DULUTH HLDGS INC$102,170
-4.3%
17,0000.0%0.03%0.0%
LEV  THE LION ELECTRIC COMPANY$95,500
+3.2%
50,0000.0%0.03%
+7.4%
CRSP  CRISPR THERAPEUTICS AGcall$90,780
-19.1%
2,0000.0%0.03%
-15.2%
EDIT  EDITAS MEDICINE INC$83,655
-5.2%
10,7250.0%0.03%0.0%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$80,0005,000
+100.0%
0.02%
SABR  SABRE CORP$76,330
+40.8%
17,0000.0%0.02%
+43.8%
KOPN NewKOPIN CORP$61,00050,000
+100.0%
0.02%
ORGN BuyORIGIN MATERIALS INC$62,720
-33.1%
49,000
+122.7%
0.02%
-29.6%
ONCY BuyONCOLYTICS BIOTECH INC$54,927
+108.2%
25,000
+150.0%
0.02%
+112.5%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$53,714
-3.6%
25,1000.0%0.02%0.0%
STEM NewSTEM INC$50,45611,900
+100.0%
0.02%
 ALLEGO N V$44,400
-19.3%
20,0000.0%0.01%
-12.5%
 GINKGO BIOWORKS HOLDINGS INC$45,250
-2.7%
25,0000.0%0.01%0.0%
TV  GRUPO TELEVISA S A Bspon adr rep ord$45,750
-40.5%
15,0000.0%0.01%
-39.1%
KODK NewEASTMAN KODAK CO$42,10010,000
+100.0%
0.01%
ALT NewALTIMMUNE INC$39,00015,000
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$36,72012,000
+100.0%
0.01%
NGD  NEW GOLD INC CDA$35,039
-15.7%
38,5000.0%0.01%
-8.3%
SellMICROVAST HOLDINGS INC$32,130
-40.9%
17,000
-50.0%
0.01%
-37.5%
PBI NewPITNEY BOWES INC$30,20010,000
+100.0%
0.01%
MIN  MFS INTER INCOME TRsh ben int$26,800
-2.2%
10,0000.0%0.01%0.0%
 SOLID POWER INC$22,220
-20.5%
11,0000.0%0.01%
-12.5%
INVZ SellINNOVIZ TECHNOLOGIES LTD$19,500
-65.7%
10,000
-50.0%
0.01%
-64.7%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$18,00010,000
+100.0%
0.01%
 ALGOMA STL GROUP INC*w exp 10/19/202$12,202
+0.8%
10,0000.0%0.00%0.0%
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$11,127
-86.9%
115,0000.0%0.00%
-88.0%
PTRA ExitPROTERRA INC$0-10,000
-100.0%
-0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-30,000
-100.0%
-0.01%
NOK ExitNOKIA CORPsponsored adr$0-10,000
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-15,000
-100.0%
-0.02%
NIO ExitNIO INCspon ads$0-12,000
-100.0%
-0.03%
ExitLUCID GROUP INC$0-18,000
-100.0%
-0.04%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-12,000
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,639
-100.0%
-0.07%
F ExitFORD MTR CO DEL$0-15,400
-100.0%
-0.07%
WFC ExitWELLS FARGO CO NEW$0-6,301
-100.0%
-0.08%
SCHW ExitSCHWAB CHARLES CORP$0-5,200
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20236.5%
MICROSOFT CORP40Q3 20234.4%
SELECT SECTOR SPDR TR40Q3 20237.6%
JPMORGAN CHASE & CO40Q3 20233.0%
PFIZER INC40Q3 20232.8%
CORNING INC40Q3 20232.2%
DISNEY WALT CO40Q3 20232.2%
INTEL CORP40Q3 20232.3%
JOHNSON & JOHNSON40Q3 20232.0%
MERCK & CO INC NEW40Q3 20231.9%

View BRAVE ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
BRAVE ASSET MANAGEMENT INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CITIGROUP INCFebruary 06, 20176,098,3532.9%
ZIONS BANCORPORATION /UT/February 11, 2014260,7804.5%
ACCURIDE CORPFebruary 04, 2011609,70027.6%
CALIPER LIFE SCIENCES INCFebruary 02, 2011203,1503.7%
XO COMMUNICATIONS INCFebruary 10, 2006226,0003.2%
NORTHWESTERN CORPSeptember 20, 2005105,1302.0%
XO COMMUNICATIONS INCSeptember 20, 2005307,0464.3%
KRISPY KREME DOUGHNUTS INCNovember 05, 200433,1001.7%
FARMSTEAD TELEPHONE GROUP INCFebruary 08, 2000158,2004.8%

View BRAVE ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-24
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-22
13F-HR2022-01-21
13F-HR2021-11-02

View BRAVE ASSET MANAGEMENT INC's complete filings history.

Compare quarters

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