$211 Million is the total value of BRAVE ASSET MANAGEMENT INC's 122 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $30,032,000 | +17.1% | 254,382 | +17.3% | 14.24% | +6.2% |
| GLD | Buy | SPDR GOLD TR | $22,072,000 | +7.7% | 124,618 | +1.8% | 10.46% | -2.3% |
| JCOM | J2 GLOBAL INC | $11,773,000 | +9.5% | 170,077 | 0.0% | 5.58% | -0.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,453,000 | +14.5% | 89,570 | +2.5% | 4.96% | +3.8% |
| AAPL | Buy | APPLE INC | $10,040,000 | +0.7% | 86,694 | +217.3% | 4.76% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,983,000 | -21.1% | 23,837 | -27.4% | 3.78% | -28.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,615,000 | +11.5% | 51,809 | -3.1% | 3.61% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,154,000 | +20.3% | 67,822 | +14.2% | 3.39% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $6,963,000 | -13.3% | 33,105 | -16.1% | 3.30% | -21.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,463,000 | – | 48,578 | +100.0% | 2.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,461,000 | +39.3% | 56,721 | +36.1% | 2.59% | +26.2% |
| AMZN | Sell | AMAZON COM INC | $4,531,000 | +7.4% | 1,439 | -5.9% | 2.15% | -2.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,362,000 | +4.4% | 73,430 | -5.1% | 2.07% | -5.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,315,000 | +92.6% | 118,385 | +83.1% | 2.04% | +74.6% |
| DIS | Buy | DISNEY WALT CO | $4,011,000 | +15.7% | 32,329 | +3.9% | 1.90% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,802,000 | -4.9% | 2,587 | -8.5% | 1.80% | -13.7% |
| AMGN | Buy | AMGEN INC | $3,625,000 | +9.4% | 14,263 | +1.5% | 1.72% | -0.9% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $3,387,000 | +712.2% | 212,329 | +887.6% | 1.60% | +636.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,137,000 | +12.0% | 48,946 | +2.5% | 1.49% | +1.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,730,000 | +24.2% | 45,979 | +18.0% | 1.29% | +12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,362,000 | +4.9% | 7,679 | -3.3% | 1.12% | -4.9% |
| PFE | Sell | PFIZER INC | $1,939,000 | +11.6% | 52,844 | -0.6% | 0.92% | +1.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,875,000 | – | 41,900 | +100.0% | 0.89% | – |
| INTC | Sell | INTEL CORP | $1,834,000 | -13.9% | 35,425 | -0.5% | 0.87% | -22.0% |
| BX | New | BLACKSTONE GROUP INC | $1,832,000 | – | 35,100 | +100.0% | 0.87% | – |
| MRK | Sell | MERCK & CO. INC | $1,536,000 | +7.0% | 18,516 | -0.3% | 0.73% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,407,000 | +33.5% | 6,609 | +12.0% | 0.67% | +21.1% |
| GLW | CORNING INC | $1,405,000 | +25.1% | 43,350 | 0.0% | 0.67% | +13.5% | |
| MMM | Sell | 3M CO | $1,380,000 | +2.4% | 8,616 | -0.3% | 0.65% | -7.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,353,000 | +2.6% | 4,290 | 0.0% | 0.64% | -7.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,274,000 | -0.2% | 14,728 | 0.0% | 0.60% | -9.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,199,000 | -2.0% | 14,436 | -1.9% | 0.57% | -11.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $995,000 | +12.7% | 2,028 | 0.0% | 0.47% | +2.2% | |
| CACC | New | CREDIT ACCEP CORP MICH | $982,000 | – | 2,900 | +100.0% | 0.46% | – |
| JNJ | JOHNSON & JOHNSON | $948,000 | +5.9% | 6,365 | 0.0% | 0.45% | -4.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $912,000 | +31.6% | 15,323 | +21.8% | 0.43% | +19.3% |
| T | Buy | AT&T INC | $902,000 | +20.9% | 31,642 | +28.2% | 0.43% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $892,000 | +0.3% | 7,328 | -0.4% | 0.42% | -9.0% |
| HON | HONEYWELL INTL INC | $863,000 | +13.9% | 5,240 | 0.0% | 0.41% | +3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $860,000 | +3.4% | 587 | 0.0% | 0.41% | -6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $854,000 | -30.7% | 24,863 | -9.7% | 0.40% | -37.1% |
| WTM | WHITE MTNS INS GROUP LTD | $846,000 | -12.2% | 1,086 | 0.0% | 0.40% | -20.4% | |
| KO | Sell | COCA COLA CO | $832,000 | +9.0% | 16,850 | -1.3% | 0.39% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $827,000 | -21.9% | 20,988 | -7.6% | 0.39% | -29.2% |
| ALL | ALLSTATE CORP | $791,000 | -2.9% | 8,400 | 0.0% | 0.38% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $760,000 | +1.6% | 3,784 | 0.0% | 0.36% | -7.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $729,000 | +15.5% | 5,242 | -0.6% | 0.35% | +4.8% |
| KMB | KIMBERLY CLARK CORP | $641,000 | +4.6% | 4,338 | 0.0% | 0.30% | -5.3% | |
| CDLX | Buy | CARDLYTICS INC | $603,000 | +18.9% | 8,550 | +17.9% | 0.29% | +7.9% |
| TIF | TIFFANY & CO NEW | $576,000 | -5.0% | 4,970 | 0.0% | 0.27% | -13.9% | |
| EMR | EMERSON ELEC CO | $571,000 | +5.7% | 8,710 | 0.0% | 0.27% | -3.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $548,000 | +14.4% | 1,620 | 0.0% | 0.26% | +4.0% | |
| CSX | CSX CORP | $548,000 | +11.4% | 7,054 | 0.0% | 0.26% | +1.2% | |
| DOW | DOW INC | $520,000 | +15.3% | 11,056 | 0.0% | 0.25% | +4.2% | |
| LOW | LOWES COS INC | $487,000 | +23.0% | 2,934 | 0.0% | 0.23% | +11.6% | |
| SJM | SMUCKER J M CO | $488,000 | +9.2% | 4,225 | 0.0% | 0.23% | -1.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $458,000 | – | 50,817 | +100.0% | 0.22% | – |
| GILD | GILEAD SCIENCES INC | $453,000 | -17.9% | 7,175 | 0.0% | 0.22% | -25.6% | |
| MET | Sell | METLIFE INC | $444,000 | -0.7% | 11,950 | -2.3% | 0.21% | -10.3% |
| TXN | TEXAS INSTRS INC | $440,000 | +12.2% | 3,084 | 0.0% | 0.21% | +2.0% | |
| CVX | CHEVRON CORP NEW | $436,000 | -19.3% | 6,049 | 0.0% | 0.21% | -26.6% | |
| MCO | MOODYS CORP | $423,000 | +5.5% | 1,458 | 0.0% | 0.20% | -4.8% | |
| HD | HOME DEPOT INC | $415,000 | +11.0% | 1,493 | 0.0% | 0.20% | +0.5% | |
| ITW | ILLINOIS TOOL WKS INC | $411,000 | +10.5% | 2,126 | 0.0% | 0.20% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $408,000 | +4.3% | 14,500 | 0.0% | 0.19% | -5.4% | |
| WHR | WHIRLPOOL CORP | $377,000 | +41.7% | 2,050 | 0.0% | 0.18% | +28.8% | |
| NEM | Sell | NEWMONT CORP | $374,000 | -5.3% | 5,897 | -7.8% | 0.18% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $374,000 | -15.8% | 2,682 | -10.1% | 0.18% | -23.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $344,000 | -10.6% | 3,180 | -5.9% | 0.16% | -18.9% |
| ORCL | ORACLE CORP | $337,000 | +8.0% | 5,640 | 0.0% | 0.16% | -1.8% | |
| ABT | ABBOTT LABS | $321,000 | +18.9% | 2,954 | 0.0% | 0.15% | +7.8% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $312,000 | – | 692 | +100.0% | 0.15% | – |
| LLY | Sell | LILLY ELI & CO | $304,000 | -12.9% | 2,051 | -3.5% | 0.14% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRput | $278,000 | -84.0% | 1,000 | -85.7% | 0.13% | -85.4% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $275,000 | +18.0% | 290,000 | 0.0% | 0.13% | +6.6% | ||
| WORK | New | SLACK TECHNOLOGIES INC | $269,000 | – | 10,032 | +100.0% | 0.13% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $269,000 | – | 5,500 | +100.0% | 0.13% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $268,000 | -4.3% | 7,268 | 0.0% | 0.13% | -13.0% | |
| SPWR | Sell | SUNPOWER CORP | $265,000 | +15.7% | 21,200 | -29.0% | 0.13% | +5.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $256,000 | +4.9% | 24,000 | 0.0% | 0.12% | -5.5% | |
| DAL | DELTA AIR LINES INC DEL | $242,000 | +9.0% | 7,905 | 0.0% | 0.12% | -0.9% | |
| V | Sell | VISA INC | $238,000 | -27.2% | 1,192 | -29.6% | 0.11% | -33.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $238,000 | -15.3% | 6,633 | 0.0% | 0.11% | -23.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $238,000 | +8.7% | 33,438 | 0.0% | 0.11% | -1.7% | |
| DVY | New | ISHARES TRselect divid etf | $238,000 | – | 2,913 | +100.0% | 0.11% | – |
| HII | HUNTINGTON INGALLS INDS INC | $234,000 | -19.6% | 1,666 | 0.0% | 0.11% | -27.0% | |
| BDX | BECTON DICKINSON & CO | $233,000 | -2.5% | 1,000 | 0.0% | 0.11% | -12.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $228,000 | – | 1,600 | +100.0% | 0.11% | – |
| ACN | ACCENTURE PLC IRELAND | $226,000 | +5.1% | 1,000 | 0.0% | 0.11% | -4.5% | |
| TXT | TEXTRON INC | $224,000 | +9.8% | 6,200 | 0.0% | 0.11% | -0.9% | |
| ABBV | ABBVIE INC | $220,000 | -10.9% | 2,516 | 0.0% | 0.10% | -19.4% | |
| C | New | CITIGROUP INC | $218,000 | – | 5,049 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $217,000 | – | 347 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $217,000 | – | 10,010 | +100.0% | 0.10% | – |
| BAC | Sell | BK OF AMERICA CORP | $214,000 | -88.1% | 8,872 | -88.3% | 0.10% | -89.3% |
| COP | Sell | CONOCOPHILLIPS | $208,000 | -39.2% | 6,335 | -22.1% | 0.10% | -44.7% |
| A | New | AGILENT TECHNOLOGIES INC | $202,000 | – | 2,000 | +100.0% | 0.10% | – |
| ROM | New | PROSHARES TR | $202,000 | – | 3,550 | +100.0% | 0.10% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $200,000 | – | 3,618 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $171,000 | -15.3% | 10,975 | 0.0% | 0.08% | -23.6% | |
| GE | GENERAL ELECTRIC CO | $168,000 | -8.7% | 27,000 | 0.0% | 0.08% | -16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $163,000 | -5.8% | 13,250 | 0.0% | 0.08% | -14.4% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $151,000 | +2.7% | 10,000 | 0.0% | 0.07% | -6.5% | |
| FLEX | FLEX LTDord | $144,000 | +9.1% | 12,900 | 0.0% | 0.07% | -1.4% | |
| NGD | Sell | NEW GOLD INC CDA | $134,000 | 0.0% | 79,000 | -20.2% | 0.06% | -8.6% |
| M | Sell | MACYS INC | $121,000 | -54.7% | 21,200 | -45.4% | 0.06% | -59.3% |
| FLR | FLUOR CORP NEW | $120,000 | -27.3% | 13,625 | 0.0% | 0.06% | -33.7% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $105,000 | – | 34,878 | +100.0% | 0.05% | – |
| DVN | DEVON ENERGY CORP NEW | $101,000 | -16.5% | 10,700 | 0.0% | 0.05% | -23.8% | |
| SD | SANDRIDGE ENERGY INC | $95,000 | +28.4% | 57,445 | 0.0% | 0.04% | +15.4% | |
| CHS | CHICOS FAS INC | $77,000 | -29.4% | 79,000 | 0.0% | 0.04% | -36.8% | |
| WATT | ENERGOUS CORP | $69,000 | +4.5% | 23,530 | 0.0% | 0.03% | -5.7% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $68,000 | +6.2% | 25,100 | 0.0% | 0.03% | -3.0% | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $43,000 | +26.5% | 41,815 | 0.0% | 0.02% | +11.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $37,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| JILL | J JILL INC | $35,000 | -22.2% | 65,000 | 0.0% | 0.02% | -29.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $35,000 | +12.9% | 127 | 0.0% | 0.02% | +6.2% | |
| COTY | New | COTY INC | $30,000 | – | 11,000 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $29,000 | -3.3% | 22,000 | 0.0% | 0.01% | -12.5% | |
| RIG | TRANSOCEAN LTD | $25,000 | -56.1% | 31,000 | 0.0% | 0.01% | -60.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $26,000 | -31.6% | 30,615 | 0.0% | 0.01% | -40.0% | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $2,000 | -33.3% | 34,000 | 0.0% | 0.00% | -50.0% | |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -34,100 | -100.0% | -0.02% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -23,250 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,450 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,225 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,035 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,000 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,117 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,350 | -100.0% | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,810 | -100.0% | -0.11% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,500 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,600 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,282 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.