BRAVE ASSET MANAGEMENT INC - Q4 2020 holdings

$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 SellISHARES TRcore us aggbd et$27,122,000
-9.7%
229,474
-9.8%
10.30%
-27.6%
IVE BuyISHARES 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%
170,0770.0%6.31%
+13.1%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$12,752,000218,508
+100.0%
4.84%
XLK BuySELECT SECTOR SPDR TRtechnology$11,907,000
+13.9%
91,580
+2.2%
4.52%
-8.7%
AAPL SellAPPLE INC$11,381,000
+13.4%
85,771
-1.1%
4.32%
-9.2%
VOO BuyVANGUARD INDEX FDS$9,768,000
+313.5%
28,421
+270.1%
3.71%
+231.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$8,379,000
+10.0%
52,112
+0.6%
3.18%
-11.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$8,181,000
+14.4%
72,117
+6.3%
3.11%
-8.3%
PFF BuyISHARES TRpfd and incm sec$7,975,000
+84.8%
207,093
+74.9%
3.03%
+48.1%
SPY SellSPDR S&P 500 ETF TRtr unit$7,856,000
-1.6%
21,011
-11.9%
2.98%
-21.1%
MSFT BuyMICROSOFT CORP$7,394,000
+6.2%
33,243
+0.4%
2.81%
-14.9%
JPM SellJPMORGAN CHASE & CO$7,177,000
+31.4%
56,480
-0.4%
2.73%
+5.3%
DIS SellDISNEY WALT CO$5,818,000
+45.1%
32,109
-0.7%
2.21%
+16.3%
AXP NewAMERICAN EXPRESS CO$5,131,00042,439
+100.0%
1.95%
AMZN BuyAMAZON COM INC$5,078,000
+12.1%
1,559
+8.3%
1.93%
-10.2%
XLC BuySELECT SECTOR SPDR TR$4,985,000
+14.3%
73,869
+0.6%
1.89%
-8.4%
GOOG BuyALPHABET INCcap stk cl c$4,628,000
+21.7%
2,642
+2.1%
1.76%
-2.4%
TBT NewPROSHARES TR$4,344,000264,578
+100.0%
1.65%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,425,000
+9.2%
50,784
+3.8%
1.30%
-12.5%
IWM NewISHARES TRrussell 2000 etf$3,356,00017,119
+100.0%
1.28%
BX BuyBLACKSTONE GROUP INC$3,221,000
+75.8%
49,700
+41.6%
1.22%
+40.9%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,991,000101,469
+100.0%
1.14%
APO BuyAPOLLO GLOBAL MGMT INC$2,630,000
+40.3%
53,700
+28.2%
1.00%
+12.4%
YUM NewYUM BRANDS INC$2,339,00021,544
+100.0%
0.89%
PFE BuyPFIZER INC$2,143,000
+10.5%
58,227
+10.2%
0.81%
-11.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,940,000
-28.9%
30,946
-32.7%
0.74%
-43.0%
MRK BuyMERCK & CO. INC$1,758,000
+14.5%
21,494
+16.1%
0.67%
-8.2%
BRKB BuyBERKSHIRE 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%
43,3500.0%0.59%
-11.0%
CACC BuyCREDIT ACCEP CORP MICH$1,436,000
+46.2%
4,150
+43.1%
0.54%
+17.2%
INTC SellINTEL CORP$1,396,000
-23.9%
28,024
-20.9%
0.53%
-39.0%
AMP NewAMERIPRISE FINL INC$1,342,0006,904
+100.0%
0.51%
NOC  NORTHROP GRUMMAN CORP$1,307,000
-3.4%
4,2900.0%0.50%
-22.6%
KO BuyCOCA COLA CO$1,295,000
+55.6%
23,615
+40.1%
0.49%
+24.9%
SHY SellISHARES TR1 3 yr treas bd$1,250,000
-1.9%
14,472
-1.7%
0.48%
-21.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,149,000
-4.2%
13,857
-4.0%
0.44%
-23.2%
AMGN SellAMGEN INC$1,145,000
-68.4%
4,981
-65.1%
0.44%
-74.7%
CDLX SellCARDLYTICS INC$1,142,000
+89.4%
8,000
-6.4%
0.43%
+51.7%
T BuyAT&T INC$1,126,000
+24.8%
39,142
+23.7%
0.43%0.0%
HON SellHONEYWELL 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%
1,0860.0%0.41%
+3.0%
GS BuyGOLDMAN 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%
5870.0%0.39%
-4.2%
JNJ SellJOHNSON & JOHNSON$992,000
+4.6%
6,305
-0.9%
0.38%
-16.0%
GLD SellSPDR GOLD TR$938,000
-95.8%
5,257
-95.8%
0.36%
-96.6%
CSCO SellCISCO SYS INC$926,000
+12.0%
20,688
-1.4%
0.35%
-10.2%
ALL  ALLSTATE CORP$923,000
+16.7%
8,4000.0%0.35%
-6.4%
IBM SellINTERNATIONAL BUSINESS MACHS$919,000
+3.0%
7,303
-0.3%
0.35%
-17.5%
VZ  VERIZON COMMUNICATIONS INC$900,000
-1.3%
15,3230.0%0.34%
-20.8%
VTV NewVANGUARD INDEX FDSvalue etf$881,0007,405
+100.0%
0.34%
PG SellPROCTER AND GAMBLE CO$715,000
-1.9%
5,137
-2.0%
0.27%
-21.4%
EMR  EMERSON ELEC CO$700,000
+22.6%
8,7100.0%0.27%
-1.8%
CSX  CSX CORP$640,000
+16.8%
7,0540.0%0.24%
-6.5%
MKL NewMARKEL CORP$620,000600
+100.0%
0.24%
DOW SellDOW INC$605,000
+16.3%
10,895
-1.5%
0.23%
-6.5%
KMB  KIMBERLY-CLARK CORP$585,000
-8.7%
4,3380.0%0.22%
-27.0%
MET  METLIFE INC$561,000
+26.4%
11,9500.0%0.21%
+1.4%
MA SellMASTERCARD INCORPORATEDcl a$546,000
-0.4%
1,529
-5.6%
0.21%
-20.4%
ESGR NewENSTAR GROUP LIMITED$512,0002,500
+100.0%
0.19%
VLO NewVALERO ENERGY CORP$508,0008,975
+100.0%
0.19%
TXN  TEXAS INSTRS INC$506,000
+15.0%
3,0840.0%0.19%
-8.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$490,000
+7.0%
50,8170.0%0.19%
-14.3%
ADP  AUTOMATIC DATA PROCESSING IN$473,000
+26.5%
2,6820.0%0.18%
+1.7%
LOW  LOWES COS INC$471,000
-3.3%
2,9340.0%0.18%
-22.5%
DVY BuyISHARES TRselect divid etf$460,000
+93.3%
4,780
+64.1%
0.18%
+54.9%
WAT NewWATERS CORP$458,0001,850
+100.0%
0.17%
SJM SellSMUCKER J M CO$458,000
-6.1%
3,960
-6.3%
0.17%
-24.7%
ROP NewROPER TECHNOLOGIES INC$453,0001,050
+100.0%
0.17%
TRV  TRAVELERS COMPANIES INC$446,000
+29.7%
3,1800.0%0.17%
+3.7%
CVX SellCHEVRON CORP NEW$438,000
+0.5%
5,190
-14.2%
0.17%
-19.8%
ITW  ILLINOIS TOOL WKS INC$433,000
+5.4%
2,1260.0%0.16%
-15.9%
MCO  MOODYS CORP$423,0000.0%1,4580.0%0.16%
-19.5%
GILD  GILEAD SCIENCES INC$418,000
-7.7%
7,1750.0%0.16%
-26.0%
QDEL NewQUIDEL CORP$413,0002,300
+100.0%
0.16%
RDNT NewRADNET INC$382,00019,530
+100.0%
0.14%
HD SellHOME DEPOT INC$380,000
-8.4%
1,432
-4.1%
0.14%
-26.9%
NewSUNPOWER CORPdbcv 4.000% 1/1$375,000290,000
+100.0%
0.14%
WHR  WHIRLPOOL CORP$370,000
-1.9%
2,0500.0%0.14%
-21.2%
XRX NewXEROX HOLDINGS CORP$369,00015,900
+100.0%
0.14%
ORCL SellORACLE CORP$361,000
+7.1%
5,579
-1.1%
0.14%
-14.4%
HIG  HARTFORD FINL SVCS GROUP INC$356,000
+32.8%
7,2680.0%0.14%
+6.3%
NEM  NEWMONT CORP$353,000
-5.6%
5,8970.0%0.13%
-24.3%
SDS SellPROSHARES TRultrashrt s&p500$353,000
-89.6%
28,500
-86.6%
0.13%
-91.7%
SPWR SellSUNPOWER CORP$351,000
+32.5%
13,700
-35.4%
0.13%
+5.6%
LLY  LILLY ELI & CO$346,000
+13.8%
2,0510.0%0.13%
-9.0%
TSLA NewTESLA INC$342,000485
+100.0%
0.13%
GE BuyGENERAL ELECTRIC CO$329,000
+95.8%
30,500
+13.0%
0.12%
+56.2%
GOLD  BARRICK GOLD CORP$330,000
-19.1%
14,5000.0%0.12%
-35.2%
DAL  DELTA AIR LINES INC DEL$318,000
+31.4%
7,9050.0%0.12%
+5.2%
LUMN NewLUMEN TECHNOLOGIES INC$312,00032,000
+100.0%
0.12%
C  CITIGROUP INC$311,000
+42.7%
5,0490.0%0.12%
+14.6%
TXT  TEXTRON INC$300,000
+33.9%
6,2000.0%0.11%
+7.5%
FB NewFACEBOOK INCcl a$293,0001,073
+100.0%
0.11%
HII  HUNTINGTON INGALLS INDS INC$284,000
+21.4%
1,6660.0%0.11%
-2.7%
NLY  ANNALY CAPITAL MANAGEMENT IN$283,000
+18.9%
33,4380.0%0.11%
-5.3%
HYT  BLACKROCK CORPOR HI YLD FD I$274,000
+7.0%
24,0000.0%0.10%
-14.0%
BAC  BK OF AMERICA CORP$269,000
+25.7%
8,8720.0%0.10%
+1.0%
WBA  WALGREENS BOOTS ALLIANCE INC$265,000
+11.3%
6,6330.0%0.10%
-10.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$264,000
+15.8%
1,6000.0%0.10%
-7.4%
V  VISA INC$261,000
+9.7%
1,1920.0%0.10%
-12.4%
TPL SellTEXAS PAC LD TRsub ctf prop i t$260,000
-16.7%
357
-48.4%
0.10%
-33.1%
LH NewLABORATORY CORP AMER HLDGS$257,0001,263
+100.0%
0.10%
PH NewPARKER-HANNIFIN CORP$258,000948
+100.0%
0.10%
BMY NewBRISTOL-MYERS SQUIBB CO$252,0004,059
+100.0%
0.10%
BDX  BECTON DICKINSON & CO$250,000
+7.3%
1,0000.0%0.10%
-13.6%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$247,0002,663
+100.0%
0.09%
ROM SellPROSHARES TR$244,000
+20.8%
3,402
-4.2%
0.09%
-3.1%
SLB  SCHLUMBERGER LTD$240,000
+40.4%
10,9750.0%0.09%
+12.3%
WFC NewWELLS FARGO CO NEW$235,0007,787
+100.0%
0.09%
NYT NewNEW YORK TIMES COcl a$233,0004,500
+100.0%
0.09%
IRDM NewIRIDIUM COMMUNICATIONS INC$235,0005,965
+100.0%
0.09%
CI NewCIGNA CORP NEW$233,0001,117
+100.0%
0.09%
FLEX  FLEX LTDord$232,000
+61.1%
12,9000.0%0.09%
+29.4%
ORI NewOLD REP INTL CORP$231,00011,700
+100.0%
0.09%
WPM  WHEATON PRECIOUS METALS CORP$230,000
-14.5%
5,5000.0%0.09%
-32.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$230,000
+6.0%
3470.0%0.09%
-15.5%
MU NewMICRON TECHNOLOGY INC$226,0003,000
+100.0%
0.09%
NFLX NewNETFLIX INC$224,000415
+100.0%
0.08%
COP SellCONOCOPHILLIPS$225,000
+8.2%
5,622
-11.3%
0.08%
-14.1%
FLR  FLUOR CORP NEW$218,000
+81.7%
13,6250.0%0.08%
+45.6%
DBX NewDROPBOX INCcl a$218,0009,810
+100.0%
0.08%
TWTR NewTWITTER INC$219,0004,043
+100.0%
0.08%
SCHW NewSCHWAB CHARLES CORP$212,0004,000
+100.0%
0.08%
DISCK NewDISCOVERY INC$210,0008,000
+100.0%
0.08%
AAL  AMERICAN AIRLS GROUP INC$209,000
+28.2%
13,2500.0%0.08%
+2.6%
OXYWS SellOCCIDENTAL 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%
10,0000.0%0.06%
-9.7%
DVN  DEVON ENERGY CORP NEW$169,000
+67.3%
10,7000.0%0.06%
+33.3%
KMI NewKINDER MORGAN INC DEL$157,00011,500
+100.0%
0.06%
SD SellSANDRIDGE ENERGY INC$149,000
+56.8%
48,045
-16.4%
0.06%
+26.7%
NMCI SellNAVIOS MARITIME CONTAINERS L$103,000
+139.5%
25,000
-40.2%
0.04%
+95.0%
NGD SellNEW GOLD INC CDA$101,000
-24.6%
46,000
-41.8%
0.04%
-40.6%
CHS SellCHICOS 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%
25,1000.0%0.03%
-12.5%
RIG  TRANSOCEAN LTD$72,000
+188.0%
31,0000.0%0.03%
+125.0%
JILL NewJ JILL INC$48,00013,000
+100.0%
0.02%
WATT  ENERGOUS CORP$42,000
-39.1%
23,5300.0%0.02%
-51.5%
MIN  MFS INTER INCOME TRsh ben int$38,000
+2.7%
10,0000.0%0.01%
-22.2%
CETXW  CEMTREX INC*w exp 12/02/202$3,000
+50.0%
34,0000.0%0.00%0.0%
AMPY ExitAMPLIFY ENERGY CORP NEW$0-30,615
-100.0%
-0.01%
GCI ExitGANNETT CO INC$0-22,000
-100.0%
-0.01%
COTY ExitCOTY INC$0-11,000
-100.0%
-0.01%
QQQ ExitINVESCO QQQ TRunit ser 1$0-127
-100.0%
-0.02%
JILL ExitJ JILL INC$0-65,000
-100.0%
-0.02%
M ExitMACYS INC$0-21,200
-100.0%
-0.06%
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0-3,618
-100.0%
-0.10%
A ExitAGILENT TECHNOLOGIES INC$0-2,000
-100.0%
-0.10%
SLV ExitISHARES SILVER TRishares$0-10,010
-100.0%
-0.10%
ABBV ExitABBVIE INC$0-2,516
-100.0%
-0.10%
ACN ExitACCENTURE PLC IRELAND$0-1,000
-100.0%
-0.11%
WORK ExitSLACK TECHNOLOGIES INC$0-10,032
-100.0%
-0.13%
ExitSUNPOWER CORPdbcv 4.000% 1/1$0-290,000
-100.0%
-0.13%
QQQ ExitINVESCO QQQ TRput$0-1,000
-100.0%
-0.13%
ABT ExitABBOTT LABS$0-2,954
-100.0%
-0.15%
TIF ExitTIFFANY & CO NEW$0-4,970
-100.0%
-0.27%
XOM ExitEXXON MOBIL CORP$0-24,863
-100.0%
-0.40%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,028
-100.0%
-0.47%
MMM Exit3M 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
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 Q4 2020 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%

View BRAVE ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
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
13F-HR2021-11-02

View BRAVE ASSET MANAGEMENT INC's complete filings history.

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