$263 Million is the total value of BRAVE ASSET MANAGEMENT INC's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $27,122,000 | -9.7% | 229,474 | -9.8% | 10.30% | -27.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $18,509,000 | +238.8% | 144,577 | +197.6% | 7.03% | +171.6% |
JCOM | J2 GLOBAL INC | $16,615,000 | +41.1% | 170,077 | 0.0% | 6.31% | +13.1% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,752,000 | – | 218,508 | +100.0% | 4.84% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,907,000 | +13.9% | 91,580 | +2.2% | 4.52% | -8.7% |
AAPL | Sell | APPLE INC | $11,381,000 | +13.4% | 85,771 | -1.1% | 4.32% | -9.2% |
VOO | Buy | VANGUARD INDEX FDS | $9,768,000 | +313.5% | 28,421 | +270.1% | 3.71% | +231.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,379,000 | +10.0% | 52,112 | +0.6% | 3.18% | -11.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,181,000 | +14.4% | 72,117 | +6.3% | 3.11% | -8.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $7,975,000 | +84.8% | 207,093 | +74.9% | 3.03% | +48.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,856,000 | -1.6% | 21,011 | -11.9% | 2.98% | -21.1% |
MSFT | Buy | MICROSOFT CORP | $7,394,000 | +6.2% | 33,243 | +0.4% | 2.81% | -14.9% |
JPM | Sell | JPMORGAN CHASE & CO | $7,177,000 | +31.4% | 56,480 | -0.4% | 2.73% | +5.3% |
DIS | Sell | DISNEY WALT CO | $5,818,000 | +45.1% | 32,109 | -0.7% | 2.21% | +16.3% |
AXP | New | AMERICAN EXPRESS CO | $5,131,000 | – | 42,439 | +100.0% | 1.95% | – |
AMZN | Buy | AMAZON COM INC | $5,078,000 | +12.1% | 1,559 | +8.3% | 1.93% | -10.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,985,000 | +14.3% | 73,869 | +0.6% | 1.89% | -8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,628,000 | +21.7% | 2,642 | +2.1% | 1.76% | -2.4% |
TBT | New | PROSHARES TR | $4,344,000 | – | 264,578 | +100.0% | 1.65% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,425,000 | +9.2% | 50,784 | +3.8% | 1.30% | -12.5% |
IWM | New | ISHARES TRrussell 2000 etf | $3,356,000 | – | 17,119 | +100.0% | 1.28% | – |
BX | Buy | BLACKSTONE GROUP INC | $3,221,000 | +75.8% | 49,700 | +41.6% | 1.22% | +40.9% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,991,000 | – | 101,469 | +100.0% | 1.14% | – |
APO | Buy | APOLLO GLOBAL MGMT INC | $2,630,000 | +40.3% | 53,700 | +28.2% | 1.00% | +12.4% |
YUM | New | YUM BRANDS INC | $2,339,000 | – | 21,544 | +100.0% | 0.89% | – |
PFE | Buy | PFIZER INC | $2,143,000 | +10.5% | 58,227 | +10.2% | 0.81% | -11.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,940,000 | -28.9% | 30,946 | -32.7% | 0.74% | -43.0% |
MRK | Buy | MERCK & CO. INC | $1,758,000 | +14.5% | 21,494 | +16.1% | 0.67% | -8.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,590,000 | +13.0% | 6,856 | +3.7% | 0.60% | -9.4% |
GLW | CORNING INC | $1,561,000 | +11.1% | 43,350 | 0.0% | 0.59% | -11.0% | |
CACC | Buy | CREDIT ACCEP CORP MICH | $1,436,000 | +46.2% | 4,150 | +43.1% | 0.54% | +17.2% |
INTC | Sell | INTEL CORP | $1,396,000 | -23.9% | 28,024 | -20.9% | 0.53% | -39.0% |
AMP | New | AMERIPRISE FINL INC | $1,342,000 | – | 6,904 | +100.0% | 0.51% | – |
NOC | NORTHROP GRUMMAN CORP | $1,307,000 | -3.4% | 4,290 | 0.0% | 0.50% | -22.6% | |
KO | Buy | COCA COLA CO | $1,295,000 | +55.6% | 23,615 | +40.1% | 0.49% | +24.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,250,000 | -1.9% | 14,472 | -1.7% | 0.48% | -21.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,149,000 | -4.2% | 13,857 | -4.0% | 0.44% | -23.2% |
AMGN | Sell | AMGEN INC | $1,145,000 | -68.4% | 4,981 | -65.1% | 0.44% | -74.7% |
CDLX | Sell | CARDLYTICS INC | $1,142,000 | +89.4% | 8,000 | -6.4% | 0.43% | +51.7% |
T | Buy | AT&T INC | $1,126,000 | +24.8% | 39,142 | +23.7% | 0.43% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $1,094,000 | +26.8% | 5,142 | -1.9% | 0.42% | +1.7% |
WTM | WHITE MTNS INS GROUP LTD | $1,087,000 | +28.5% | 1,086 | 0.0% | 0.41% | +3.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,055,000 | +38.8% | 3,999 | +5.7% | 0.40% | +11.4% |
GOOGL | ALPHABET INCcap stk cl a | $1,029,000 | +19.7% | 587 | 0.0% | 0.39% | -4.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $992,000 | +4.6% | 6,305 | -0.9% | 0.38% | -16.0% |
GLD | Sell | SPDR GOLD TR | $938,000 | -95.8% | 5,257 | -95.8% | 0.36% | -96.6% |
CSCO | Sell | CISCO SYS INC | $926,000 | +12.0% | 20,688 | -1.4% | 0.35% | -10.2% |
ALL | ALLSTATE CORP | $923,000 | +16.7% | 8,400 | 0.0% | 0.35% | -6.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $919,000 | +3.0% | 7,303 | -0.3% | 0.35% | -17.5% |
VZ | VERIZON COMMUNICATIONS INC | $900,000 | -1.3% | 15,323 | 0.0% | 0.34% | -20.8% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $881,000 | – | 7,405 | +100.0% | 0.34% | – |
PG | Sell | PROCTER AND GAMBLE CO | $715,000 | -1.9% | 5,137 | -2.0% | 0.27% | -21.4% |
EMR | EMERSON ELEC CO | $700,000 | +22.6% | 8,710 | 0.0% | 0.27% | -1.8% | |
CSX | CSX CORP | $640,000 | +16.8% | 7,054 | 0.0% | 0.24% | -6.5% | |
MKL | New | MARKEL CORP | $620,000 | – | 600 | +100.0% | 0.24% | – |
DOW | Sell | DOW INC | $605,000 | +16.3% | 10,895 | -1.5% | 0.23% | -6.5% |
KMB | KIMBERLY-CLARK CORP | $585,000 | -8.7% | 4,338 | 0.0% | 0.22% | -27.0% | |
MET | METLIFE INC | $561,000 | +26.4% | 11,950 | 0.0% | 0.21% | +1.4% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $546,000 | -0.4% | 1,529 | -5.6% | 0.21% | -20.4% |
ESGR | New | ENSTAR GROUP LIMITED | $512,000 | – | 2,500 | +100.0% | 0.19% | – |
VLO | New | VALERO ENERGY CORP | $508,000 | – | 8,975 | +100.0% | 0.19% | – |
TXN | TEXAS INSTRS INC | $506,000 | +15.0% | 3,084 | 0.0% | 0.19% | -8.1% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $490,000 | +7.0% | 50,817 | 0.0% | 0.19% | -14.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $473,000 | +26.5% | 2,682 | 0.0% | 0.18% | +1.7% | |
LOW | LOWES COS INC | $471,000 | -3.3% | 2,934 | 0.0% | 0.18% | -22.5% | |
DVY | Buy | ISHARES TRselect divid etf | $460,000 | +93.3% | 4,780 | +64.1% | 0.18% | +54.9% |
WAT | New | WATERS CORP | $458,000 | – | 1,850 | +100.0% | 0.17% | – |
SJM | Sell | SMUCKER J M CO | $458,000 | -6.1% | 3,960 | -6.3% | 0.17% | -24.7% |
ROP | New | ROPER TECHNOLOGIES INC | $453,000 | – | 1,050 | +100.0% | 0.17% | – |
TRV | TRAVELERS COMPANIES INC | $446,000 | +29.7% | 3,180 | 0.0% | 0.17% | +3.7% | |
CVX | Sell | CHEVRON CORP NEW | $438,000 | +0.5% | 5,190 | -14.2% | 0.17% | -19.8% |
ITW | ILLINOIS TOOL WKS INC | $433,000 | +5.4% | 2,126 | 0.0% | 0.16% | -15.9% | |
MCO | MOODYS CORP | $423,000 | 0.0% | 1,458 | 0.0% | 0.16% | -19.5% | |
GILD | GILEAD SCIENCES INC | $418,000 | -7.7% | 7,175 | 0.0% | 0.16% | -26.0% | |
QDEL | New | QUIDEL CORP | $413,000 | – | 2,300 | +100.0% | 0.16% | – |
RDNT | New | RADNET INC | $382,000 | – | 19,530 | +100.0% | 0.14% | – |
HD | Sell | HOME DEPOT INC | $380,000 | -8.4% | 1,432 | -4.1% | 0.14% | -26.9% |
New | SUNPOWER CORPdbcv 4.000% 1/1 | $375,000 | – | 290,000 | +100.0% | 0.14% | – | |
WHR | WHIRLPOOL CORP | $370,000 | -1.9% | 2,050 | 0.0% | 0.14% | -21.2% | |
XRX | New | XEROX HOLDINGS CORP | $369,000 | – | 15,900 | +100.0% | 0.14% | – |
ORCL | Sell | ORACLE CORP | $361,000 | +7.1% | 5,579 | -1.1% | 0.14% | -14.4% |
HIG | HARTFORD FINL SVCS GROUP INC | $356,000 | +32.8% | 7,268 | 0.0% | 0.14% | +6.3% | |
NEM | NEWMONT CORP | $353,000 | -5.6% | 5,897 | 0.0% | 0.13% | -24.3% | |
SDS | Sell | PROSHARES TRultrashrt s&p500 | $353,000 | -89.6% | 28,500 | -86.6% | 0.13% | -91.7% |
SPWR | Sell | SUNPOWER CORP | $351,000 | +32.5% | 13,700 | -35.4% | 0.13% | +5.6% |
LLY | LILLY ELI & CO | $346,000 | +13.8% | 2,051 | 0.0% | 0.13% | -9.0% | |
TSLA | New | TESLA INC | $342,000 | – | 485 | +100.0% | 0.13% | – |
GE | Buy | GENERAL ELECTRIC CO | $329,000 | +95.8% | 30,500 | +13.0% | 0.12% | +56.2% |
GOLD | BARRICK GOLD CORP | $330,000 | -19.1% | 14,500 | 0.0% | 0.12% | -35.2% | |
DAL | DELTA AIR LINES INC DEL | $318,000 | +31.4% | 7,905 | 0.0% | 0.12% | +5.2% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $312,000 | – | 32,000 | +100.0% | 0.12% | – |
C | CITIGROUP INC | $311,000 | +42.7% | 5,049 | 0.0% | 0.12% | +14.6% | |
TXT | TEXTRON INC | $300,000 | +33.9% | 6,200 | 0.0% | 0.11% | +7.5% | |
FB | New | FACEBOOK INCcl a | $293,000 | – | 1,073 | +100.0% | 0.11% | – |
HII | HUNTINGTON INGALLS INDS INC | $284,000 | +21.4% | 1,666 | 0.0% | 0.11% | -2.7% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $283,000 | +18.9% | 33,438 | 0.0% | 0.11% | -5.3% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $274,000 | +7.0% | 24,000 | 0.0% | 0.10% | -14.0% | |
BAC | BK OF AMERICA CORP | $269,000 | +25.7% | 8,872 | 0.0% | 0.10% | +1.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $265,000 | +11.3% | 6,633 | 0.0% | 0.10% | -10.6% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $264,000 | +15.8% | 1,600 | 0.0% | 0.10% | -7.4% | |
V | VISA INC | $261,000 | +9.7% | 1,192 | 0.0% | 0.10% | -12.4% | |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $260,000 | -16.7% | 357 | -48.4% | 0.10% | -33.1% |
LH | New | LABORATORY CORP AMER HLDGS | $257,000 | – | 1,263 | +100.0% | 0.10% | – |
PH | New | PARKER-HANNIFIN CORP | $258,000 | – | 948 | +100.0% | 0.10% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $252,000 | – | 4,059 | +100.0% | 0.10% | – |
BDX | BECTON DICKINSON & CO | $250,000 | +7.3% | 1,000 | 0.0% | 0.10% | -13.6% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $247,000 | – | 2,663 | +100.0% | 0.09% | – |
ROM | Sell | PROSHARES TR | $244,000 | +20.8% | 3,402 | -4.2% | 0.09% | -3.1% |
SLB | SCHLUMBERGER LTD | $240,000 | +40.4% | 10,975 | 0.0% | 0.09% | +12.3% | |
WFC | New | WELLS FARGO CO NEW | $235,000 | – | 7,787 | +100.0% | 0.09% | – |
NYT | New | NEW YORK TIMES COcl a | $233,000 | – | 4,500 | +100.0% | 0.09% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $235,000 | – | 5,965 | +100.0% | 0.09% | – |
CI | New | CIGNA CORP NEW | $233,000 | – | 1,117 | +100.0% | 0.09% | – |
FLEX | FLEX LTDord | $232,000 | +61.1% | 12,900 | 0.0% | 0.09% | +29.4% | |
ORI | New | OLD REP INTL CORP | $231,000 | – | 11,700 | +100.0% | 0.09% | – |
WPM | WHEATON PRECIOUS METALS CORP | $230,000 | -14.5% | 5,500 | 0.0% | 0.09% | -32.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $230,000 | +6.0% | 347 | 0.0% | 0.09% | -15.5% | |
MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 3,000 | +100.0% | 0.09% | – |
NFLX | New | NETFLIX INC | $224,000 | – | 415 | +100.0% | 0.08% | – |
COP | Sell | CONOCOPHILLIPS | $225,000 | +8.2% | 5,622 | -11.3% | 0.08% | -14.1% |
FLR | FLUOR CORP NEW | $218,000 | +81.7% | 13,625 | 0.0% | 0.08% | +45.6% | |
DBX | New | DROPBOX INCcl a | $218,000 | – | 9,810 | +100.0% | 0.08% | – |
TWTR | New | TWITTER INC | $219,000 | – | 4,043 | +100.0% | 0.08% | – |
SCHW | New | SCHWAB CHARLES CORP | $212,000 | – | 4,000 | +100.0% | 0.08% | – |
DISCK | New | DISCOVERY INC | $210,000 | – | 8,000 | +100.0% | 0.08% | – |
AAL | AMERICAN AIRLS GROUP INC | $209,000 | +28.2% | 13,250 | 0.0% | 0.08% | +2.6% | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $179,000 | +70.5% | 26,350 | -24.5% | 0.07% | +36.0% |
USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $172,000 | +13.9% | 10,000 | 0.0% | 0.06% | -9.7% | |
DVN | DEVON ENERGY CORP NEW | $169,000 | +67.3% | 10,700 | 0.0% | 0.06% | +33.3% | |
KMI | New | KINDER MORGAN INC DEL | $157,000 | – | 11,500 | +100.0% | 0.06% | – |
SD | Sell | SANDRIDGE ENERGY INC | $149,000 | +56.8% | 48,045 | -16.4% | 0.06% | +26.7% |
NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $103,000 | +139.5% | 25,000 | -40.2% | 0.04% | +95.0% |
NGD | Sell | NEW GOLD INC CDA | $101,000 | -24.6% | 46,000 | -41.8% | 0.04% | -40.6% |
CHS | Sell | CHICOS FAS INC | $78,000 | +1.3% | 49,000 | -38.0% | 0.03% | -16.7% |
DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $75,000 | +10.3% | 25,100 | 0.0% | 0.03% | -12.5% | |
RIG | TRANSOCEAN LTD | $72,000 | +188.0% | 31,000 | 0.0% | 0.03% | +125.0% | |
JILL | New | J JILL INC | $48,000 | – | 13,000 | +100.0% | 0.02% | – |
WATT | ENERGOUS CORP | $42,000 | -39.1% | 23,530 | 0.0% | 0.02% | -51.5% | |
MIN | MFS INTER INCOME TRsh ben int | $38,000 | +2.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
CETXW | CEMTREX INC*w exp 12/02/202 | $3,000 | +50.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -30,615 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -127 | -100.0% | -0.02% | – |
JILL | Exit | J JILL INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
M | Exit | MACYS INC | $0 | – | -21,200 | -100.0% | -0.06% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -3,618 | -100.0% | -0.10% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,010 | -100.0% | -0.10% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,516 | -100.0% | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.11% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,032 | -100.0% | -0.13% | – |
Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -290,000 | -100.0% | -0.13% | – | |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.13% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,954 | -100.0% | -0.15% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,970 | -100.0% | -0.27% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,863 | -100.0% | -0.40% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,028 | -100.0% | -0.47% | – |
MMM | Exit | 3M CO | $0 | – | -8,616 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-18 |
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 |
13F-HR | 2021-11-02 |
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.