BRAVE ASSET MANAGEMENT INC - Q3 2019 holdings

$174 Million is the total value of BRAVE ASSET MANAGEMENT INC's 156 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.3% .

 Value Shares↓ Weighting
PFF BuyISHARES TRpfd and incm sec$11,873,000
+4.4%
316,361
+2.5%
6.82%
+6.7%
GLD BuySPDR GOLD TRUST$10,712,000
+9.1%
77,138
+4.7%
6.15%
+11.5%
JCOM  J2 GLOBAL INC$7,886,000
+2.2%
86,8300.0%4.53%
+4.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,915,000
-50.5%
138,585
-49.4%
3.97%
-49.4%
XLK BuySELECT SECTOR SPDR TRtechnology$6,514,000
+7.2%
80,886
+3.9%
3.74%
+9.6%
AAPL BuyAPPLE INC$6,118,000
+13.2%
27,316
+0.0%
3.51%
+15.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,772,000
+8.8%
47,817
+7.5%
3.31%
+11.2%
MSFT SellMICROSOFT CORP$5,679,000
+3.3%
40,848
-0.5%
3.26%
+5.6%
JPM SellJPMORGAN CHASE & CO$5,116,000
+5.1%
43,468
-0.2%
2.94%
+7.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$5,011,000
-0.1%
55,596
+2.7%
2.88%
+2.2%
AGG BuyISHARES TRcore us aggbd et$4,080,000
+30.6%
36,049
+28.5%
2.34%
+33.4%
XLC BuySELECT SECTOR SPDR TR$4,006,000
+0.7%
80,901
+0.1%
2.30%
+3.0%
DIS BuyDISNEY WALT CO$3,517,000
-5.0%
26,989
+1.8%
2.02%
-2.9%
GOOG BuyALPHABET INCcap stk cl c$3,296,000
+16.7%
2,704
+3.4%
1.89%
+19.3%
BXMT SellBLACKSTONE MTG TR INC$3,080,000
-8.5%
85,923
-9.2%
1.77%
-6.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,039,000
+3.8%
39,144
+3.5%
1.74%
+6.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,974,000
+9.2%
48,414
+3.2%
1.71%
+11.6%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$2,772,000
-3.4%
46,270
+6.0%
1.59%
-1.3%
AMGN SellAMGEN INC$2,490,000
+2.0%
12,865
-2.8%
1.43%
+4.3%
HCA BuyHCA HEALTHCARE INC$2,375,000
-10.2%
19,720
+0.7%
1.36%
-8.3%
ORCL BuyORACLE CORP$2,374,000
-1.7%
43,133
+1.8%
1.36%
+0.6%
RS BuyRELIANCE STEEL & ALUMINUM CO$2,117,000
+11.1%
21,242
+5.5%
1.22%
+13.6%
XOM BuyEXXON MOBIL CORP$1,966,000
-7.3%
27,840
+0.6%
1.13%
-5.3%
PFE BuyPFIZER INC$1,923,000
-16.6%
53,526
+0.6%
1.10%
-14.7%
BAC BuyBANK AMER CORP$1,917,000
+5.3%
65,718
+4.7%
1.10%
+7.6%
INTC SellINTEL CORP$1,822,000
+7.2%
35,352
-0.4%
1.05%
+9.6%
MRK SellMERCK & CO INC$1,692,000
-2.5%
20,095
-2.9%
0.97%
-0.3%
NOC  NORTHROP GRUMMAN CORP$1,613,000
+16.0%
4,3050.0%0.93%
+18.6%
SPY NewSPDR S&P 500 ETF TRput$1,484,0005,000
+100.0%
0.85%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,463,000
+1.0%
19,554
+1.4%
0.84%
+3.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,384,000
-5.3%
17,135
-5.6%
0.79%
-3.3%
JNJ SellJOHNSON & JOHNSON$1,355,000
-8.9%
10,476
-1.9%
0.78%
-6.8%
SHY SellISHARES TR1 3 yr treas bd$1,303,000
-3.5%
15,359
-3.5%
0.75%
-1.3%
GLW SellCORNING INC$1,279,000
-63.7%
44,850
-57.8%
0.73%
-62.9%
KO SellCOCA COLA CO$1,249,000
-3.0%
22,949
-9.2%
0.72%
-0.8%
BA SellBOEING CO$1,246,000
+2.7%
3,275
-1.7%
0.72%
+5.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,208,000
+28.9%
8,306
+22.2%
0.69%
+31.7%
MMM Sell3M CO$1,198,000
-6.9%
7,288
-1.8%
0.69%
-4.8%
WTM  WHITE MTNS INS GROUP LTD$1,173,000
+5.8%
1,0860.0%0.67%
+8.0%
ALL SellALLSTATE CORP$1,022,000
+4.2%
9,400
-2.6%
0.59%
+6.5%
TSI  TCW STRATEGIC INCOME FUND IN$1,008,000
-1.3%
177,5250.0%0.58%
+1.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$996,000
-2.4%
4,7880.0%0.57%
-0.2%
CSCO SellCISCO SYS INC$997,000
-10.3%
20,175
-0.6%
0.57%
-8.3%
AMZN BuyAMAZON COM INC$920,000
+6.7%
530
+16.5%
0.53%
+9.1%
DD SellDUPONT DE NEMOURS INC$892,000
-8.8%
12,507
-4.0%
0.51%
-6.7%
DVY SellISHARES TRselect divid etf$892,000
-41.3%
8,746
-42.7%
0.51%
-40.0%
SDS BuyPROSHARES TRultrashrt s&p500$882,000
+45.8%
29,885
+51.7%
0.51%
+48.8%
HON  HONEYWELL INTL INC$848,000
-3.1%
5,0140.0%0.49%
-0.8%
DOW SellDOW INC$821,000
-9.0%
17,239
-5.7%
0.47%
-6.9%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$788,000
+53.0%
55,091
+47.6%
0.45%
+56.4%
T SellAT&T INC$780,000
-4.5%
20,623
-15.4%
0.45%
-2.4%
PG SellPROCTER & GAMBLE CO$736,000
+10.8%
5,920
-2.2%
0.42%
+13.1%
C  CITIGROUP INC$716,000
-1.4%
10,3690.0%0.41%
+0.7%
VZ BuyVERIZON COMMUNICATIONS INC$702,000
+7.2%
11,631
+1.4%
0.40%
+9.5%
GOOGL  ALPHABET INCcap stk cl a$700,000
+12.9%
5730.0%0.40%
+15.5%
CVX BuyCHEVRON CORP NEW$677,000
-1.9%
5,709
+3.0%
0.39%
+0.5%
COP SellCONOCOPHILLIPS$668,000
-12.9%
11,731
-6.8%
0.38%
-11.1%
GS  GOLDMAN SACHS GROUP INC$656,000
+1.4%
3,1640.0%0.38%
+3.9%
KMB SellKIMBERLY CLARK CORP$645,000
+2.2%
4,538
-4.2%
0.37%
+4.5%
ADBE  ADOBE INC$629,000
-6.3%
2,2780.0%0.36%
-4.2%
TIF  TIFFANY & CO NEW$609,000
-1.1%
6,5750.0%0.35%
+1.2%
CSX  CSX CORP$604,000
-10.5%
8,7180.0%0.35%
-8.4%
EMR  EMERSON ELEC CO$582,000
+0.2%
8,7100.0%0.33%
+2.5%
MET  METLIFE INC$577,000
-5.1%
12,2350.0%0.33%
-2.9%
ADP SellAUTOMATIC DATA PROCESSING IN$563,000
-6.5%
3,488
-4.2%
0.32%
-4.4%
TRV  TRAVELERS COMPANIES INC$547,000
-0.5%
3,6800.0%0.31%
+1.6%
SJM  SMUCKER J M CO$498,000
-4.4%
4,5250.0%0.29%
-2.4%
AAL BuyAMERICAN AIRLS GROUP INC$490,000
-2.2%
18,150
+18.2%
0.28%0.0%
MA  MASTERCARD INCcl a$447,000
+2.8%
1,6460.0%0.26%
+5.3%
NEM SellNEWMONT GOLDCORP CORPORATION$445,000
-14.4%
11,740
-13.2%
0.26%
-12.7%
HIG  HARTFORD FINL SVCS GROUP INC$441,000
+8.9%
7,2680.0%0.25%
+11.5%
M BuyMACYS INC$401,000
+19.7%
25,823
+65.6%
0.23%
+22.3%
TXN  TEXAS INSTRS INC$399,000
+12.7%
3,0840.0%0.23%
+15.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$395,000
+2.6%
14,118
+1.3%
0.23%
+5.1%
CDLX NewCARDLYTICS INC$385,00011,500
+100.0%
0.22%
DAL SellDELTA AIR LINES INC DEL$373,000
-18.4%
6,475
-19.6%
0.21%
-16.7%
SYY SellSYSCO CORP$372,000
+4.5%
4,691
-6.9%
0.21%
+7.0%
GILD BuyGILEAD SCIENCES INC$363,000
+2.8%
5,730
+9.6%
0.21%
+5.1%
TLT NewISHARES TR20 yr tr bd etf$358,0002,500
+100.0%
0.20%
MKL  MARKEL CORP$355,000
+8.6%
3000.0%0.20%
+10.9%
CY BuyCYPRESS SEMICONDUCTOR CORP$354,000
+6.0%
15,150
+1.0%
0.20%
+8.0%
HII  HUNTINGTON INGALLS INDS INC$353,000
-5.6%
1,6660.0%0.20%
-3.3%
DVN  DEVON ENERGY CORP NEW$354,000
-15.5%
14,7000.0%0.20%
-13.6%
C NewCITIGROUP INCcall$345,0005,000
+100.0%
0.20%
CTVA SellCORTEVA INC$333,000
-13.5%
11,879
-8.8%
0.19%
-11.6%
ITW  ILLINOIS TOOL WKS INC$333,000
+3.7%
2,1260.0%0.19%
+6.1%
WHR  WHIRLPOOL CORP$325,000
+11.3%
2,0500.0%0.19%
+14.0%
LOW  LOWES COS INC$322,000
+9.2%
2,9270.0%0.18%
+11.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$315,000
+5.4%
5,695
+4.3%
0.18%
+7.7%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$305,000
+3.4%
23,3310.0%0.18%
+5.4%
AMPY NewAMPLIFY ENERGY CORP NEW$301,00048,800
+100.0%
0.17%
NLY  ANNALY CAP MGMT INC$294,000
-3.6%
33,4380.0%0.17%
-1.2%
V  VISA INC$291,000
-1.0%
1,6920.0%0.17%
+1.2%
BHF SellBRIGHTHOUSE FINL INC$283,000
-9.3%
7,000
-17.6%
0.16%
-7.4%
NYT SellNEW YORK TIMES COcl a$279,000
-22.3%
9,800
-10.9%
0.16%
-20.8%
SIG BuySIGNET JEWELERS LIMITED$274,000
+13.2%
16,350
+20.7%
0.16%
+15.4%
KMI SellKINDER MORGAN INC DEL$269,000
-2.2%
13,050
-1.0%
0.15%0.0%
BX NewBLACKSTONE GROUP INC$269,0005,500
+100.0%
0.15%
BDX  BECTON DICKINSON & CO$266,000
+0.4%
1,0510.0%0.15%
+2.7%
HYT  BLACKROCK CORPOR HI YLD FD I$263,0000.0%24,5000.0%0.15%
+2.0%
 SUNPOWER CORPdbcv 4.000% 1/1$262,000
+1.9%
290,0000.0%0.15%
+4.2%
DUK  DUKE ENERGY CORP NEW$262,000
+8.7%
2,7320.0%0.15%
+11.1%
MU SellMICRON TECHNOLOGY INC$255,000
-4.9%
5,940
-14.4%
0.15%
-2.7%
SPY SellSPDR S&P 500 ETF TRtr unit$250,000
-64.4%
844
-64.8%
0.14%
-63.7%
IRDM  IRIDIUM COMMUNICATIONS INC$245,000
-8.2%
11,5000.0%0.14%
-6.0%
LLY SellLILLY ELI & CO$238,000
-1.2%
2,126
-2.3%
0.14%
+1.5%
CPB  CAMPBELL SOUP CO$235,000
+17.5%
5,0000.0%0.14%
+20.5%
STX  SEAGATE TECHNOLOGY PLC$234,000
+14.1%
4,3500.0%0.13%
+16.5%
BWA  BORGWARNER INC$233,000
-12.7%
6,3500.0%0.13%
-10.7%
ABT  ABBOTT LABS$230,000
-0.4%
2,7500.0%0.13%
+1.5%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$226,000
+35.3%
27,525
+110.5%
0.13%
+38.3%
EMB NewISHARES TRput$227,0002,000
+100.0%
0.13%
BP  BP PLCsponsored adr$226,000
-8.9%
5,9570.0%0.13%
-6.5%
VLO  VALERO ENERGY CORP NEW$222,000
-0.4%
2,6000.0%0.13%
+1.6%
FE NewFIRSTENERGY CORP$217,0004,500
+100.0%
0.12%
HD NewHOME DEPOT INC$216,000929
+100.0%
0.12%
TWTR NewTWITTER INC$216,0005,250
+100.0%
0.12%
PBA SellPEMBINA PIPELINE CORP$212,000
-11.7%
5,721
-11.3%
0.12%
-9.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$213,000
-10.1%
1,6600.0%0.12%
-8.3%
SD BuySANDRIDGE ENERGY INC$209,000
-18.4%
44,500
+20.3%
0.12%
-16.7%
GOLD SellBARRICK GOLD CORPORATION$208,000
-20.9%
12,000
-27.9%
0.12%
-19.6%
TAP NewMOLSON COORS BREWING COcl b$206,0003,590
+100.0%
0.12%
TXT  TEXTRON INC$206,000
-7.6%
4,2000.0%0.12%
-5.6%
ACN NewACCENTURE PLC IRELAND$204,0001,058
+100.0%
0.12%
WLL NewWHITING PETE CORP NEW$204,00025,450
+100.0%
0.12%
FCX BuyFREEPORT-MCMORAN INCcl b$202,000
-17.2%
21,146
+0.7%
0.12%
-15.3%
L  LOEWS CORP$201,000
-5.6%
3,9000.0%0.12%
-4.2%
GDX NewVANECK VECTORS ETF TRcall$200,0007,500
+100.0%
0.12%
NXJ  NUVEEN NEW JERSEY QULT MUN F$188,000
+2.7%
12,9830.0%0.11%
+4.9%
GE  GENERAL ELECTRIC CO$183,000
-14.9%
20,5000.0%0.10%
-13.2%
TLRDQ BuyTAILORED BRANDS INC$181,000
+4.0%
41,200
+36.9%
0.10%
+6.1%
F SellFORD MTR CO DEL$180,000
-13.9%
19,650
-3.9%
0.10%
-12.0%
CHS SellCHICOS FAS INC$173,000
+2.4%
43,000
-14.0%
0.10%
+4.2%
RIG BuyTRANSOCEAN LTD$163,000
+64.6%
36,515
+136.3%
0.09%
+67.9%
RRC BuyRANGE RES CORP$154,000
-14.0%
40,230
+56.9%
0.09%
-12.9%
NBR BuyNABORS INDUSTRIES LTD$135,000
-15.6%
72,100
+30.9%
0.08%
-14.4%
TORC NewRESTORBIO INC$135,00015,300
+100.0%
0.08%
FLEX  FLEX LTDord$135,000
+9.8%
12,9000.0%0.08%
+11.6%
CHK BuyCHESAPEAKE ENERGY CORP$128,000
-21.0%
90,990
+9.4%
0.07%
-19.8%
WATT BuyENERGOUS CORP$114,000
-21.4%
34,325
+3.6%
0.06%
-19.8%
GME NewGAMESTOP CORP NEWcl a$113,00020,500
+100.0%
0.06%
NMCI BuyNAVIOS MARITIME CONTAINERS L$90,000
+9.8%
45,000
+7.1%
0.05%
+13.0%
NGD SellNEW GOLD INC CDA$88,000
-27.3%
87,000
-31.0%
0.05%
-25.0%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$77,0000.0%25,1000.0%0.04%
+2.3%
ACB BuyAURORA CANNABIS INC$73,000
-40.7%
16,622
+6.4%
0.04%
-39.1%
MDRIQ NewMCDERMOTT INTL INC$66,00032,500
+100.0%
0.04%
SWN NewSOUTHWESTERN ENERGY CO$67,00034,890
+100.0%
0.04%
MIN  MFS INTER INCOME TRsh ben int$38,000
-2.6%
10,0000.0%0.02%0.0%
HBM NewHUDBAY MINERALS INC$38,00010,650
+100.0%
0.02%
JILL SellJ JILL INC$38,000
-13.6%
20,000
-9.1%
0.02%
-12.0%
RRC NewRANGE RES CORPcall$38,00010,000
+100.0%
0.02%
CLNE SellCLEAN ENERGY FUELS CORP$25,000
-44.4%
12,345
-26.6%
0.01%
-44.0%
MNKKQ NewMALLINCKRODT PUB LTD CO$24,00010,000
+100.0%
0.01%
TDWWSA SellTIDEWATER INC NEW*w exp 07/31/202$17,000
-70.7%
11,859
-37.5%
0.01%
-69.7%
GSAT NewGLOBALSTAR INC$6,00015,000
+100.0%
0.00%
CETXW  CEMTREX INC*w exp 12/02/202$0
-100.0%
34,0000.0%0.00%
-100.0%
CVEO ExitCIVEO CORP CDA$0-20,000
-100.0%
-0.02%
LBYYQ ExitLIBBEY INC$0-28,900
-100.0%
-0.03%
BASX ExitBASIC ENERGY SVCS INC NEW$0-31,560
-100.0%
-0.03%
APRN ExitBLUE APRON HLDGS INCcl a new$0-10,939
-100.0%
-0.04%
AUY ExitYAMANA GOLD INC$0-36,000
-100.0%
-0.05%
SPWR ExitSUNPOWER CORP$0-12,500
-100.0%
-0.08%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-14,852
-100.0%
-0.08%
WY ExitWEYERHAEUSER CO$0-7,937
-100.0%
-0.12%
ENB ExitENBRIDGE INC$0-6,163
-100.0%
-0.12%
GM ExitGENERAL MTRS CO$0-5,825
-100.0%
-0.13%
MPO ExitMIDSTATES PETE CO INC$0-43,800
-100.0%
-0.14%
AGN ExitALLERGAN PLC$0-1,795
-100.0%
-0.17%
NWL ExitNEWELL BRANDS INC$0-19,500
-100.0%
-0.17%
DELL ExitDELL TECHNOLOGIES INCcl c$0-20,943
-100.0%
-0.60%
Original filings

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

  • View 13F-HR filed 2019-10-24
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 2019 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-HR2024-04-30
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-24
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-22
13F-HR2022-01-21

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