BRAVE ASSET MANAGEMENT INC - Q2 2024 holdings

$393 Million is the total value of BRAVE ASSET MANAGEMENT INC's 159 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.4% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$65,876,556
+1.1%
678,650
+2.0%
16.78%
-0.8%
XLK BuySELECT SECTOR SPDR TRtechnology$30,154,197
+8.8%
133,290
+0.2%
7.68%
+6.8%
QQQ BuyINVESCO QQQ TRunit ser 1$29,492,095
+8.2%
61,556
+0.3%
7.51%
+6.2%
EFV BuyISHARES TReafe value etf$23,481,551
-1.8%
442,714
+0.7%
5.98%
-3.6%
AAPL SellAPPLE INC$19,520,683
+21.7%
92,682
-0.9%
4.97%
+19.5%
JCOM  ZIFF DAVIS INC$19,260,233
-12.7%
349,8680.0%4.91%
-14.3%
SPY SellSPDR S&P 500 ETF TRtr unit$18,800,080
+3.5%
34,545
-0.5%
4.79%
+1.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$18,360,565
-0.9%
125,973
+0.4%
4.68%
-2.8%
MSFT BuyMICROSOFT CORP$18,024,600
+8.2%
40,328
+1.9%
4.59%
+6.2%
VOO BuyVANGUARD INDEX FDS$16,950,011
+4.3%
33,891
+0.3%
4.32%
+2.4%
GOOG SellALPHABET INCcap stk cl c$12,368,011
+19.3%
67,430
-1.0%
3.15%
+17.1%
JPM SellJPMORGAN CHASE & CO.$10,206,040
-0.1%
50,460
-1.0%
2.60%
-1.9%
AMZN SellAMAZON COM INC$9,564,329
+5.9%
49,492
-1.2%
2.44%
+3.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$6,226,406
-0.7%
34,136
+0.1%
1.59%
-2.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$5,304,161
-0.6%
69,263
-0.9%
1.35%
-2.5%
DIS SellDISNEY WALT CO$5,062,996
-19.5%
50,992
-0.7%
1.29%
-21.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$4,518,432
+4.8%
66,311
+0.9%
1.15%
+2.9%
AXP  AMERICAN EXPRESS CO$3,706,884
+1.7%
16,0090.0%0.94%
-0.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,646,641
-4.7%
6,506
-1.5%
0.67%
-6.5%
GOOGL BuyALPHABET INCcap stk cl a$2,508,934
+20.8%
13,774
+0.1%
0.64%
+18.6%
IVE  ISHARES TRs&p 500 val etf$2,410,904
-2.6%
13,2460.0%0.61%
-4.4%
NVDA BuyNVIDIA CORPORATION$2,015,586
+35.0%
16,315
+887.0%
0.51%
+32.2%
LLY BuyELI LILLY & CO$1,700,304
+17.3%
1,878
+0.8%
0.43%
+15.2%
WTM SellWHITE MTNS INS GROUP LTD$1,679,324
+0.7%
924
-0.5%
0.43%
-1.2%
NOC SellNORTHROP GRUMMAN CORP$1,671,868
-10.4%
3,835
-1.6%
0.43%
-12.0%
GS SellGOLDMAN SACHS GROUP INC$1,650,063
+7.6%
3,648
-0.7%
0.42%
+5.5%
KO SellCOCA COLA CO$1,592,396
+3.6%
25,018
-0.4%
0.41%
+1.8%
BX  BLACKSTONE INC$1,537,472
-5.8%
12,4190.0%0.39%
-7.3%
MRK BuyMERCK & CO INC$1,522,121
-1.9%
12,295
+4.5%
0.39%
-3.7%
JNJ BuyJOHNSON & JOHNSON$1,474,754
-3.8%
10,090
+4.1%
0.38%
-5.5%
PFF  ISHARES TRpfd and incm sec$1,432,812
-2.1%
45,4140.0%0.36%
-3.9%
GLW SellCORNING INC$1,340,325
+17.0%
34,500
-0.7%
0.34%
+14.8%
PG  PROCTER AND GAMBLE CO$1,295,776
+1.6%
7,8570.0%0.33%
-0.3%
IBM  INTERNATIONAL BUSINESS MACHS$1,293,493
-9.4%
7,4790.0%0.33%
-11.3%
ALL  ALLSTATE CORP$1,255,726
-7.7%
7,8650.0%0.32%
-9.3%
ADBE  ADOBE INC$1,166,078
+10.1%
2,0990.0%0.30%
+8.0%
YUM  YUM BRANDS INC$1,156,773
-4.5%
8,7330.0%0.30%
-6.1%
VTV BuyVANGUARD INDEX FDSvalue etf$1,014,914
+0.6%
6,327
+2.2%
0.26%
-1.1%
AMGN SellAMGEN INC$998,278
-10.6%
3,195
-18.7%
0.25%
-12.4%
MMM Buy3M CO$958,747
-2.0%
9,382
+1.7%
0.24%
-3.9%
HON SellHONEYWELL INTL INC$938,508
+0.7%
4,395
-3.2%
0.24%
-1.2%
VZ BuyVERIZON COMMUNICATIONS INC$922,910
-1.6%
22,379
+0.1%
0.24%
-3.3%
 APOLLO GLOBAL MGMT INC$918,348
+5.0%
7,7780.0%0.23%
+3.1%
CSCO SellCISCO SYS INC$898,367
-7.7%
18,909
-3.1%
0.23%
-9.5%
XOM SellEXXON MOBIL CORP$876,063
-14.3%
7,610
-13.5%
0.22%
-15.8%
MA  MASTERCARD INCORPORATEDcl a$768,501
-8.4%
1,7420.0%0.20%
-10.1%
PFE SellPFIZER INC$766,064
-17.1%
27,379
-17.8%
0.20%
-18.8%
TXN  TEXAS INSTRS INC$751,275
+11.7%
3,8620.0%0.19%
+9.1%
ORCL  ORACLE CORP$742,571
+12.4%
5,2590.0%0.19%
+10.5%
KMI  KINDER MORGAN INC DEL$738,171
+8.3%
37,1500.0%0.19%
+6.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$709,387
+8.5%
2,972
+13.5%
0.18%
+6.5%
TXT  TEXTRON INC$704,052
-10.5%
8,2000.0%0.18%
-12.3%
MET  METLIFE INC$698,391
-5.3%
9,9500.0%0.18%
-6.8%
CSX  CSX CORP$700,042
-9.8%
20,9280.0%0.18%
-11.4%
RDNT  RADNET INC$694,726
+21.1%
11,7910.0%0.18%
+18.8%
MKL  MARKEL GROUP INC$691,715
+3.6%
4390.0%0.18%
+1.7%
HD SellHOME DEPOT INC$688,824
-10.6%
2,001
-0.4%
0.18%
-12.5%
LOW  LOWES COS INC$671,301
-13.5%
3,0450.0%0.17%
-14.9%
ABT SellABBOTT LABS$640,293
-10.0%
6,162
-1.6%
0.16%
-11.9%
NEA  NUVEEN AMT FREE QLTY MUN INC$621,476
+3.5%
54,2300.0%0.16%
+1.3%
CVX SellCHEVRON CORP NEW$620,049
-5.8%
3,964
-5.0%
0.16%
-7.6%
MCO  MOODYS CORP$615,821
+7.1%
1,4630.0%0.16%
+5.4%
COP  CONOCOPHILLIPS$604,727
-10.1%
5,2870.0%0.15%
-12.0%
EMR SellEMERSON ELEC CO$587,263
-29.6%
5,331
-27.5%
0.15%
-30.6%
VLO  VALERO ENERGY CORP$580,796
-8.2%
3,7050.0%0.15%
-9.8%
WMS  ADVANCED DRAIN SYS INC DEL$577,404
-6.9%
3,6000.0%0.15%
-8.7%
C  CITIGROUP INC$572,663
+0.3%
9,0240.0%0.15%
-1.4%
TRV BuyTRAVELERS COMPANIES INC$565,285
-11.4%
2,780
+0.3%
0.14%
-13.3%
ET BuyENERGY TRANSFER L P$520,305
+3.4%
32,078
+0.2%
0.13%
+1.5%
ITW BuyILLINOIS TOOL WKS INC$502,592
+0.3%
2,121
+13.6%
0.13%
-1.5%
FLR  FLUOR CORP NEW$479,573
+3.0%
11,0120.0%0.12%
+0.8%
DOW SellDOW INC$477,768
-12.3%
9,006
-4.2%
0.12%
-13.5%
HIG  HARTFORD FINL SVCS GROUP INC$471,231
-2.4%
4,6870.0%0.12%
-4.0%
T  AT&T INC$469,972
+8.6%
24,5930.0%0.12%
+7.1%
ABBV BuyABBVIE INC$469,965
+4.4%
2,740
+10.8%
0.12%
+2.6%
CACC  CREDIT ACCEP CORP MICH$458,580
-6.7%
8910.0%0.12%
-8.6%
DE  DEERE & CO$456,949
-9.0%
1,2230.0%0.12%
-10.8%
XLF  SELECT SECTOR SPDR TRfinancial$445,879
-2.4%
10,8460.0%0.11%
-4.2%
ROP  ROPER TECHNOLOGIES INC$435,709
+0.5%
7730.0%0.11%
-1.8%
XLE BuySELECT SECTOR SPDR TRenergy$428,952
+83.8%
4,706
+90.4%
0.11%
+78.7%
BAC SellBANK AMERICA CORP$416,591
+2.7%
10,475
-2.1%
0.11%
+1.0%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$408,262
-29.1%
7,559
-10.5%
0.10%
-30.2%
FB SellMETA PLATFORMS INCcl a$400,351
-5.2%
794
-8.7%
0.10%
-7.3%
DVN SellDEVON ENERGY CORP NEW$398,160
-35.0%
8,400
-31.1%
0.10%
-36.5%
WAT  WATERS CORP$396,304
-15.7%
1,3660.0%0.10%
-17.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$394,474
+2.2%
5,475
+3.0%
0.10%0.0%
HII  HUNTINGTON INGALLS INDS INC$389,940
-15.5%
1,5830.0%0.10%
-17.5%
GLD  SPDR GOLD TR$370,247
+4.5%
1,7220.0%0.09%
+2.2%
CI  THE CIGNA GROUP$344,785
-9.0%
1,0430.0%0.09%
-10.2%
 SHELL PLCspon ads$346,464
+7.7%
4,8000.0%0.09%
+4.8%
 CRANE COMPANY$341,428
+7.3%
2,3550.0%0.09%
+4.8%
SJM SellSMUCKER J M CO$334,099
-22.2%
3,064
-10.2%
0.08%
-23.4%
ESGR SellENSTAR GROUP LIMITED$317,928
-23.5%
1,040
-22.3%
0.08%
-25.0%
FLNG  FLEX LNG LTD$310,960
+6.3%
11,5000.0%0.08%
+3.9%
ACN  ACCENTURE PLC IRELAND$306,141
-12.5%
1,0090.0%0.08%
-14.3%
QCOM  QUALCOMM INC$294,587
+17.6%
1,4790.0%0.08%
+15.4%
WFC NewWELLS FARGO CO NEW$291,3084,905
+100.0%
0.07%
ROM  PROSHARES TR$291,610
+15.0%
4,1760.0%0.07%
+12.1%
AI  C3 AI INCcl a$288,471
+7.0%
9,9610.0%0.07%
+4.3%
EFIV BuySPDR SER TRs&p 500 esg etf$281,377
+14.2%
5,299
+8.9%
0.07%
+12.5%
KMB SellKIMBERLY-CLARK CORP$281,652
+1.8%
2,038
-4.7%
0.07%0.0%
PH  PARKER-HANNIFIN CORP$279,713
-9.0%
5530.0%0.07%
-11.2%
REGN  REGENERON PHARMACEUTICALS$274,319
+9.2%
2610.0%0.07%
+7.7%
UNP  UNION PAC CORP$274,453
-8.0%
1,2130.0%0.07%
-9.1%
EQT  EQT CORP$273,652
-0.2%
7,4000.0%0.07%
-1.4%
IWF  ISHARES TRrus 1000 grw etf$274,112
+8.1%
7520.0%0.07%
+6.1%
LNC BuyLINCOLN NATL CORP IND$272,934
-1.9%
8,776
+0.7%
0.07%
-2.8%
MTDR  MATADOR RES CO$265,697
-10.7%
4,4580.0%0.07%
-11.7%
 GE AEROSPACE$257,690
-9.4%
1,6210.0%0.07%
-10.8%
URI  UNITED RENTALS INC$260,632
-10.3%
4030.0%0.07%
-12.0%
NEM  NEWMONT CORP$251,220
+16.8%
6,0000.0%0.06%
+14.3%
PEP SellPEPSICO INC$247,725
-33.0%
1,502
-28.9%
0.06%
-34.4%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$243,1689,600
+100.0%
0.06%
VUG BuyVANGUARD INDEX FDSgrowth etf$241,236
+13.4%
645
+4.4%
0.06%
+10.9%
PYPL SellPAYPAL HLDGS INC$234,441
-45.1%
4,040
-36.6%
0.06%
-45.9%
HYT  BLACKROCK CORPOR HI YLD FD I$232,560
-1.0%
24,0000.0%0.06%
-3.3%
WMT SellWALMART INC$232,516
-8.2%
3,434
-18.4%
0.06%
-10.6%
FLEX  FLEX LTDord$232,971
+3.1%
7,9000.0%0.06%0.0%
L  LOEWS CORP$231,694
-4.5%
3,1000.0%0.06%
-6.3%
 LINDE PLC$223,354
-5.5%
5090.0%0.06%
-6.6%
WPM SellWHEATON PRECIOUS METALS CORP$225,668
-3.7%
4,305
-13.4%
0.06%
-6.6%
NFLX NewNETFLIX INC$222,036329
+100.0%
0.06%
SCHW  SCHWAB CHARLES CORP$220,186
+1.9%
2,9880.0%0.06%0.0%
TPL NewTEXAS PACIFIC LAND CORPORATI$219,547299
+100.0%
0.06%
M  MACYS INC$216,960
-4.0%
11,3000.0%0.06%
-6.8%
DOV  DOVER CORP$212,751
+1.8%
1,1790.0%0.05%0.0%
SLV NewISHARES SILVER TRishares$212,6138,002
+100.0%
0.05%
NewLABCORP HOLDINGS INC$202,492995
+100.0%
0.05%
SYY BuySYSCO CORP$205,103
-11.5%
2,873
+0.6%
0.05%
-13.3%
BuyPROSHARES TRultrapro sht qqq$197,892
+22.8%
23,900
+55.4%
0.05%
+19.0%
GOLD SellBARRICK GOLD CORP$166,800
-16.5%
10,000
-16.7%
0.04%
-19.2%
HTZZ BuyHERTZ GLOBAL HLDGS INC$141,200
+28.8%
40,000
+185.7%
0.04%
+28.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$134,121
-63.7%
11,089
-34.8%
0.03%
-64.6%
RIG  TRANSOCEAN LTD$123,050
-14.8%
23,0000.0%0.03%
-16.2%
XRX  XEROX HOLDINGS CORP$117,234
-35.1%
10,0890.0%0.03%
-36.2%
QS  QUANTUMSCAPE CORP$109,224
-21.8%
22,2000.0%0.03%
-22.2%
VTRS  VIATRIS INC$110,956
-11.0%
10,4380.0%0.03%
-12.5%
DLTH  DULUTH HLDGS INC$107,010
-24.7%
29,0000.0%0.03%
-27.0%
NGD  NEW GOLD INC CDA$75,075
+14.7%
38,5000.0%0.02%
+11.8%
RXRX  RECURSION PHARMACEUTICALS INcl a$75,000
-24.8%
10,0000.0%0.02%
-26.9%
ALT  ALTIMMUNE INC$66,500
-34.7%
10,0000.0%0.02%
-34.6%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$60,491
-0.4%
25,1000.0%0.02%
-6.2%
PLUG BuyPLUG POWER INC$54,755
+23.4%
23,500
+82.2%
0.01%
+16.7%
EDIT  EDITAS MEDICINE INC$50,086
-37.1%
10,7250.0%0.01%
-38.1%
BLNK  BLINK CHARGING CO$38,360
-9.0%
14,0000.0%0.01%
-9.1%
 LITHIUM AMERS CORP NEW$37,520
-60.1%
14,0000.0%0.01%
-58.3%
CRSP  CRISPR THERAPEUTICS AGcall$37,807
-20.8%
7000.0%0.01%
-16.7%
CHPT  CHARGEPOINT HOLDINGS INC$34,730
-20.5%
23,0000.0%0.01%
-18.2%
LEV SellTHE LION ELECTRIC COMPANY$31,801
-55.2%
35,000
-30.0%
0.01%
-55.6%
MIN  MFS INTER INCOME TRsh ben int$26,6000.0%10,0000.0%0.01%0.0%
ONCY  ONCOLYTICS BIOTECH INC$24,667
-7.9%
25,0000.0%0.01%
-14.3%
ORGN  ORIGIN MATERIALS INC$24,335
+76.7%
27,0000.0%0.01%
+50.0%
 MICROVAST HOLDINGS INC$23,261
-45.5%
51,0000.0%0.01%
-45.5%
LAZR  LUMINAR TECHNOLOGIES INC$21,829
-24.4%
14,6500.0%0.01%
-14.3%
 ALGOMA STL GROUP INC*w exp 10/19/202$9,000
-34.3%
10,0000.0%0.00%
-50.0%
ACHL  ACHILLES THERAPEUTICS PLCsponsored ads$8,150
-34.8%
10,0000.0%0.00%
-33.3%
KOPN  KOPIN CORP$8,399
-53.3%
10,0000.0%0.00%
-60.0%
 GINKGO BIOWORKS HOLDINGS INC$8,358
-71.2%
25,0000.0%0.00%
-75.0%
LIACF  AMERICAN LITHIUM CORP$8,332
-18.3%
15,0000.0%0.00%
-33.3%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-10,000
-100.0%
-0.00%
ExitALLEGO N V$0-13,500
-100.0%
-0.01%
ExitSOLID POWER INC$0-21,000
-100.0%
-0.01%
KODK ExitEASTMAN KODAK CO$0-10,000
-100.0%
-0.01%
NVAX ExitNOVAVAX INC$0-13,000
-100.0%
-0.02%
VET ExitVERMILION ENERGY INC$0-13,000
-100.0%
-0.04%
WHR ExitWHIRLPOOL CORP$0-1,750
-100.0%
-0.05%
APA ExitAPA CORPORATION$0-6,000
-100.0%
-0.05%
LH ExitLABORATORY CORP AMER HLDGS$0-995
-100.0%
-0.06%
TMV ExitDIREXION SHS ETF TR20yr tres bear$0-6,600
-100.0%
-0.06%
ENB ExitENBRIDGE INC$0-6,195
-100.0%
-0.06%
ExitGRAYSCALE BITCOIN TR BTC$0-3,643
-100.0%
-0.06%
INTC ExitINTEL CORP$0-8,592
-100.0%
-0.10%
Original filings

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

  • View 13F-HR filed 2024-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q2 20246.5%
SELECT SECTOR SPDR TR43Q2 20247.7%
MICROSOFT CORP43Q2 20244.6%
JPMORGAN CHASE & CO.43Q2 20243.0%
PFIZER INC43Q2 20242.8%
DISNEY WALT CO43Q2 20242.2%
CORNING INC43Q2 20242.2%
JOHNSON & JOHNSON43Q2 20242.0%
MERCK & CO INC NEW43Q2 20241.9%
METLIFE INC43Q2 20242.2%

View BRAVE ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
BRAVE ASSET MANAGEMENT INC Q2 2024 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%

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Latest filings
TypeFiled
13F-HR2024-10-10
N-PX2024-08-22
13F-HR2024-07-15
13F-HR2024-04-30
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-24
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-13

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