$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | J2 GLOBAL INC | $16,615,000 | +41.1% | 170,077 | 0.0% | 6.31% | +13.1% | |
| GLW | CORNING INC | $1,561,000 | +11.1% | 43,350 | 0.0% | 0.59% | -11.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,307,000 | -3.4% | 4,290 | 0.0% | 0.50% | -22.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,087,000 | +28.5% | 1,086 | 0.0% | 0.41% | +3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,029,000 | +19.7% | 587 | 0.0% | 0.39% | -4.2% | |
| ALL | ALLSTATE CORP | $923,000 | +16.7% | 8,400 | 0.0% | 0.35% | -6.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $900,000 | -1.3% | 15,323 | 0.0% | 0.34% | -20.8% | |
| 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% | |
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $446,000 | +29.7% | 3,180 | 0.0% | 0.17% | +3.7% | |
| 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% | |
| WHR | WHIRLPOOL CORP | $370,000 | -1.9% | 2,050 | 0.0% | 0.14% | -21.2% | |
| 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% | |
| LLY | LILLY ELI & CO | $346,000 | +13.8% | 2,051 | 0.0% | 0.13% | -9.0% | |
| 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% | |
| 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% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $250,000 | +7.3% | 1,000 | 0.0% | 0.10% | -13.6% | |
| SLB | SCHLUMBERGER LTD | $240,000 | +40.4% | 10,975 | 0.0% | 0.09% | +12.3% | |
| FLEX | FLEX LTDord | $232,000 | +61.1% | 12,900 | 0.0% | 0.09% | +29.4% | |
| 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% | |
| FLR | FLUOR CORP NEW | $218,000 | +81.7% | 13,625 | 0.0% | 0.08% | +45.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $209,000 | +28.2% | 13,250 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.