$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 112.5% .
| 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% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,154,000 | +20.3% | 67,822 | +14.2% | 3.39% | +9.1% |
| 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% |
| 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% |
| 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% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,875,000 | – | 41,900 | +100.0% | 0.89% | – |
| BX | New | BLACKSTONE GROUP INC | $1,832,000 | – | 35,100 | +100.0% | 0.87% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,407,000 | +33.5% | 6,609 | +12.0% | 0.67% | +21.1% |
| CACC | New | CREDIT ACCEP CORP MICH | $982,000 | – | 2,900 | +100.0% | 0.46% | – |
| 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% |
| CDLX | Buy | CARDLYTICS INC | $603,000 | +18.9% | 8,550 | +17.9% | 0.29% | +7.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $458,000 | – | 50,817 | +100.0% | 0.22% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $312,000 | – | 692 | +100.0% | 0.15% | – |
| 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% | – |
| DVY | New | ISHARES TRselect divid etf | $238,000 | – | 2,913 | +100.0% | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $228,000 | – | 1,600 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $105,000 | – | 34,878 | +100.0% | 0.05% | – |
| COTY | New | COTY INC | $30,000 | – | 11,000 | +100.0% | 0.01% | – |
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.