$126 Million is the total value of BRAVE ASSET MANAGEMENT INC's 431 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,368,000 | – | 13,500 | +100.0% | 1.08% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $844,000 | – | 8,000 | +100.0% | 0.67% | – |
| EQT | New | EQT CORP | $233,000 | – | 2,400 | +100.0% | 0.18% | – |
| BIOS | New | BIOSCRIP INC | $52,000 | – | 7,500 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr no par | $46,000 | – | 1,257 | +100.0% | 0.04% | – |
| SZYM | New | SOLAZYME INC | $46,000 | – | 4,000 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $41,000 | – | 2,000 | +100.0% | 0.03% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD COM | $35,000 | – | 4,000 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $28,000 | – | 500 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $26,000 | – | 1,900 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| PSTR | New | POSTROCK ENERGY CORP | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $10,000 | – | 309 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $10,000 | – | 141 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC SHS | $8,000 | – | 50 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 7.6% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.0% |
| PFIZER INC | 40 | Q3 2023 | 2.8% |
| CORNING INC | 40 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 40 | Q3 2023 | 2.2% |
| INTEL CORP | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.9% |
View BRAVE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CITIGROUP INC | February 06, 2017 | 6,098,353 | 2.9% |
| ZIONS BANCORPORATION /UT/ | February 11, 2014 | 260,780 | 4.5% |
| ACCURIDE CORP | February 04, 2011 | 609,700 | 27.6% |
| CALIPER LIFE SCIENCES INC | February 02, 2011 | 203,150 | 3.7% |
| XO COMMUNICATIONS INC | February 10, 2006 | 226,000 | 3.2% |
| NORTHWESTERN CORP | September 20, 2005 | 105,130 | 2.0% |
| XO COMMUNICATIONS INC | September 20, 2005 | 307,046 | 4.3% |
| KRISPY KREME DOUGHNUTS INC | November 05, 2004 | 33,100 | 1.7% |
| FARMSTEAD TELEPHONE GROUP INC | February 08, 2000 | 158,200 | 4.8% |
View BRAVE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View BRAVE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.