BRAVE ASSET MANAGEMENT INC - Q3 2021 holdings

$346 Million is the total value of BRAVE ASSET MANAGEMENT INC's 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$40,554,000
+4.2%
353,167
+4.7%
11.72%
+2.4%
JCOM BuyJ2 GLOBAL INC$36,110,000
+11.2%
264,309
+12.0%
10.43%
+9.2%
IVE BuyISHARES TRs&p 500 val etf$23,401,000
-0.4%
160,917
+1.1%
6.76%
-2.2%
XLK SellSELECT SECTOR SPDR TRtechnology$18,094,000
+1.1%
121,179
-0.1%
5.23%
-0.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,731,000
-4.7%
225,247
-0.9%
3.97%
-6.4%
AAPL BuyAPPLE INC$13,148,000
+3.7%
92,922
+0.4%
3.80%
+1.9%
PFF BuyISHARES TRpfd and incm sec$12,438,000
+4.6%
320,485
+6.0%
3.59%
+2.7%
VOO SellVANGUARD INDEX FDS$11,569,000
-0.2%
29,332
-0.4%
3.34%
-2.0%
XLF BuySELECT SECTOR SPDR TRfinancial$11,508,000
+189.9%
306,637
+183.4%
3.32%
+184.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$11,339,000
+2.1%
89,076
+1.0%
3.28%
+0.3%
SPY BuySPDR S&P 500 ETF TRtr unit$10,872,000
+4.6%
25,335
+4.4%
3.14%
+2.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$10,712,000
-0.1%
59,695
-0.6%
3.09%
-1.9%
MSFT SellMICROSOFT CORP$10,218,000
+3.2%
36,244
-0.9%
2.95%
+1.3%
TBT BuyPROSHARES TR$9,776,000
+27.8%
532,757
+31.1%
2.82%
+25.5%
GOOG SellALPHABET INCcap stk cl c$7,809,000
+5.0%
2,930
-1.3%
2.26%
+3.1%
JPM SellJPMORGAN CHASE & CO$7,106,000
+3.9%
43,411
-1.2%
2.05%
+2.1%
XLC SellSELECT SECTOR SPDR TR$6,529,000
-2.7%
81,505
-1.7%
1.89%
-4.5%
AMZN BuyAMAZON COM INC$6,031,000
-2.7%
1,836
+1.9%
1.74%
-4.5%
DIS BuyDISNEY WALT CO$5,978,000
-3.5%
35,335
+0.2%
1.73%
-5.3%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$3,946,000
+3.8%
259,809
+7.3%
1.14%
+2.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,625,000
-0.4%
52,653
+1.2%
1.05%
-2.2%
AXP  AMERICAN EXPRESS CO$2,616,000
+1.4%
15,6150.0%0.76%
-0.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,540,000
+3.7%
39,763
+2.6%
0.73%
+1.8%
PFE SellPFIZER INC$2,164,000
+1.1%
50,305
-8.0%
0.62%
-0.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,855,000
-1.8%
6,7960.0%0.54%
-3.6%
GOOGL BuyALPHABET INCcap stk cl a$1,668,000
+11.6%
624
+2.0%
0.48%
+9.5%
BX  BLACKSTONE INC$1,559,000
+19.7%
13,4040.0%0.45%
+17.5%
NOC  NORTHROP GRUMMAN CORP$1,545,000
-0.9%
4,2900.0%0.45%
-2.8%
GLW  CORNING INC$1,545,000
-10.8%
42,3500.0%0.45%
-12.5%
MMM Sell3M CO$1,481,000
-12.7%
8,440
-1.2%
0.43%
-14.2%
MRK SellMERCK & CO INC$1,477,000
-5.9%
19,663
-2.5%
0.43%
-7.6%
INTC SellINTEL CORP$1,361,000
-8.0%
25,539
-3.1%
0.39%
-9.7%
GS SellGOLDMAN SACHS GROUP INC$1,210,000
-5.6%
3,202
-5.2%
0.35%
-7.2%
AMGN SellAMGEN INC$1,197,000
-16.3%
5,631
-4.0%
0.35%
-17.8%
ADBE  ADOBE SYSTEMS INCORPORATED$1,170,000
-1.7%
2,0320.0%0.34%
-3.4%
IBM  INTERNATIONAL BUSINESS MACHS$1,163,000
-5.2%
8,3730.0%0.34%
-6.9%
KO SellCOCA COLA CO$1,164,000
-6.7%
22,175
-3.9%
0.34%
-8.4%
WTM SellWHITE MTNS INS GROUP LTD$1,130,000
-9.4%
1,056
-2.8%
0.33%
-11.2%
HON  HONEYWELL INTL INC$1,093,000
-3.2%
5,1480.0%0.32%
-4.8%
SHY SellISHARES TR1 3 yr treas bd$1,076,000
-12.2%
12,495
-12.1%
0.31%
-13.6%
CSCO SellCISCO SYS INC$1,042,000
-2.6%
19,137
-5.3%
0.30%
-4.4%
VTV  VANGUARD INDEX FDSvalue etf$1,036,000
-1.5%
7,6500.0%0.30%
-3.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,031,000
-3.9%
12,583
-3.7%
0.30%
-5.7%
JNJ BuyJOHNSON & JOHNSON$1,024,000
-1.6%
6,338
+0.3%
0.30%
-3.3%
ALL  ALLSTATE CORP$1,006,000
-2.3%
7,9000.0%0.29%
-4.0%
EAGG BuyISHARES TResg awr us agrgt$901,000
+0.1%
16,351
+0.5%
0.26%
-1.9%
VZ BuyVERIZON COMMUNICATIONS INC$818,000
-3.2%
15,153
+0.5%
0.24%
-5.2%
EMR SellEMERSON ELEC CO$773,000
-5.0%
8,210
-3.0%
0.22%
-6.7%
ABT BuyABBOTT LABS$740,000
+3.5%
6,268
+1.6%
0.21%
+1.9%
YUM  YUM BRANDS INC$741,000
+6.3%
6,0580.0%0.21%
+4.4%
MET  METLIFE INC$738,000
+3.2%
11,9500.0%0.21%
+1.4%
PG  PROCTER AND GAMBLE CO$725,000
+3.6%
5,1860.0%0.21%
+1.5%
GLD SellSPDR GOLD TR$716,000
-27.1%
4,359
-26.5%
0.21%
-28.4%
ORCL  ORACLE CORP$691,000
+12.0%
7,9250.0%0.20%
+9.9%
CSX  CSX CORP$633,000
-7.3%
21,2940.0%0.18%
-9.0%
DVY  ISHARES TRselect divid etf$627,000
-1.6%
5,4630.0%0.18%
-3.2%
DOW  DOW INC$613,000
-9.1%
10,6450.0%0.18%
-10.6%
MA  MASTERCARD INCORPORATEDcl a$614,000
-4.8%
1,7670.0%0.18%
-6.8%
MKL  MARKEL CORP$608,000
+0.7%
5090.0%0.18%
-1.1%
TXN  TEXAS INSTRS INC$596,0000.0%3,1010.0%0.17%
-1.7%
LOW  LOWES COS INC$587,000
+4.6%
2,8920.0%0.17%
+3.0%
QID  PROSHARES TRultshrt qqq$579,000
-3.3%
29,0000.0%0.17%
-5.1%
T SellAT&T INC$552,000
-22.3%
20,448
-17.1%
0.16%
-23.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$547,000
+2.2%
2,737
+1.6%
0.16%
+0.6%
CACC  CREDIT ACCEP CORP MICH$522,000
+28.9%
8910.0%0.15%
+26.9%
MCO  MOODYS CORP$518,000
-1.9%
1,4580.0%0.15%
-3.2%
VLO  VALERO ENERGY CORP$516,000
-9.6%
7,3150.0%0.15%
-11.3%
CVX  CHEVRON CORP NEW$517,000
-3.2%
5,0970.0%0.15%
-5.1%
QDEL SellQUIDEL CORP$494,000
+4.2%
3,500
-5.4%
0.14%
+2.9%
APO  APOLLO GLOBAL MGMT INC$489,000
-1.0%
7,9380.0%0.14%
-2.8%
WAT  WATERS CORP$488,000
+3.4%
1,3660.0%0.14%
+1.4%
HD BuyHOME DEPOT INC$484,000
+4.3%
1,474
+1.2%
0.14%
+2.9%
TRV SellTRAVELERS COMPANIES INC$468,000
-1.7%
3,080
-3.1%
0.14%
-3.6%
KMB SellKIMBERLY-CLARK CORP$454,000
-8.8%
3,431
-7.8%
0.13%
-10.9%
LLY SellLILLY ELI & CO$451,000
-1.7%
1,951
-2.5%
0.13%
-3.7%
ITW BuyILLINOIS TOOL WKS INC$445,000
-6.3%
2,153
+1.3%
0.13%
-7.9%
KMI  KINDER MORGAN INC DEL$431,000
-8.1%
25,7500.0%0.12%
-9.4%
SJM  SMUCKER J M CO$433,000
-7.3%
3,6070.0%0.12%
-8.8%
TPL  TEXAS PACIFIC LAND CORPORATI$432,000
-24.3%
3570.0%0.12%
-25.6%
TXT  TEXTRON INC$433,000
+1.6%
6,2000.0%0.12%0.0%
BAC  BK OF AMERICA CORP$414,000
+3.0%
9,7470.0%0.12%
+1.7%
RDNT  RADNET INC$410,000
-13.0%
13,9910.0%0.12%
-15.1%
NLY BuyANNALY CAPITAL MANAGEMENT IN$392,000
+24.4%
46,523
+31.2%
0.11%
+21.5%
DBX  DROPBOX INCcl a$390,000
-3.5%
13,3320.0%0.11%
-5.0%
HIG SellHARTFORD FINL SVCS GROUP INC$386,000
+8.1%
5,497
-4.7%
0.11%
+6.7%
WMS  ADVANCED DRAIN SYS INC DEL$389,000
-7.4%
3,6000.0%0.11%
-9.7%
SRPT NewSAREPTA THERAPEUTICS INC$384,0004,150
+100.0%
0.11%
COP  CONOCOPHILLIPS$381,000
+11.4%
5,6220.0%0.11%
+8.9%
C SellCITIGROUP INC$381,000
-5.5%
5,432
-4.7%
0.11%
-7.6%
FB BuyFACEBOOK INCcl a$374,000
-2.1%
1,101
+0.1%
0.11%
-3.6%
VIAC SellVIACOMCBS INCcl b$373,000
-14.4%
9,450
-2.1%
0.11%
-15.6%
WHR  WHIRLPOOL CORP$357,000
-6.5%
1,7500.0%0.10%
-8.0%
BUG  GLOBAL X FDScybrscurty etf$354,000
+6.0%
11,6000.0%0.10%
+4.1%
ROP BuyROPER TECHNOLOGIES INC$350,000
-3.6%
785
+1.6%
0.10%
-5.6%
NVDA BuyNVIDIA CORPORATION$342,000
+3.6%
1,650
+300.5%
0.10%
+2.1%
V  VISA INC$336,000
-4.5%
1,5070.0%0.10%
-6.7%
ACN BuyACCENTURE PLC IRELAND$330,000
+11.9%
1,030
+3.0%
0.10%
+9.2%
HII  HUNTINGTON INGALLS INDS INC$322,000
-8.3%
1,6660.0%0.09%
-9.7%
ESGR SellENSTAR GROUP LIMITED$314,000
-24.3%
1,338
-23.0%
0.09%
-25.4%
NewGENERAL ELECTRIC CO$315,0003,061
+100.0%
0.09%
ENB BuyENBRIDGE INC$313,0000.0%7,853
+0.6%
0.09%
-2.2%
WBA  WALGREENS BOOTS ALLIANCE INC$300,000
-10.4%
6,3690.0%0.09%
-12.1%
HYT  BLACKROCK CORPOR HI YLD FD I$293,000
-1.0%
24,0000.0%0.08%
-2.3%
NEM SellNEWMONT CORP$293,000
-21.7%
5,397
-8.5%
0.08%
-22.7%
XOM BuyEXXON MOBIL CORP$290,000
-6.8%
4,936
+0.1%
0.08%
-7.7%
PLUG BuyPLUG POWER INC$283,000
-3.7%
11,100
+29.1%
0.08%
-4.7%
GM  GENERAL MTRS CO$285,000
-10.9%
5,4000.0%0.08%
-12.8%
DAL  DELTA AIR LINES INC DEL$280,000
-1.8%
6,5800.0%0.08%
-3.6%
LH  LABORATORY CORP AMER HLDGS$280,000
+2.2%
9950.0%0.08%0.0%
XRX  XEROX HOLDINGS CORP$280,000
-14.4%
13,9000.0%0.08%
-15.6%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$280,0002,500
+100.0%
0.08%
ABBV BuyABBVIE INC$277,000
-2.1%
2,564
+1.9%
0.08%
-3.6%
NULV  NUSHARES ETF TRnuveen esg lrgvl$275,000
-0.7%
7,3360.0%0.08%
-2.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$271,000
+1.1%
3720.0%0.08%
-1.3%
PH  PARKER-HANNIFIN CORP$265,000
-8.9%
9480.0%0.08%
-10.5%
BDX BuyBECTON DICKINSON & CO$251,000
+3.3%
1,021
+2.1%
0.07%
+2.8%
NFLX  NETFLIX INC$253,000
+15.5%
4150.0%0.07%
+14.1%
ROM SellPROSHARES TR$243,000
-2.8%
2,447
-5.7%
0.07%
-5.4%
TSLA BuyTESLA INC$233,000
+14.2%
301
+0.3%
0.07%
+11.7%
EFIV BuySPDR SER TRs&p 500 esg etf$231,000
+7.4%
5,715
+6.7%
0.07%
+6.3%
SCHW  SCHWAB CHARLES CORP$233,0000.0%3,2000.0%0.07%
-2.9%
VTRS NewVIATRIS INC$226,00016,644
+100.0%
0.06%
CI  CIGNA CORP NEW$224,000
-15.5%
1,1170.0%0.06%
-16.7%
CR  CRANE CO$223,000
+2.3%
2,3550.0%0.06%0.0%
NYT NewNEW YORK TIMES COcl a$222,0004,500
+100.0%
0.06%
GOLD  BARRICK GOLD CORP$217,000
-12.5%
12,0000.0%0.06%
-13.7%
BMY SellBRISTOL-MYERS SQUIBB CO$217,000
-13.5%
3,659
-2.7%
0.06%
-14.9%
TWTR  TWITTER INC$214,000
-12.3%
3,5430.0%0.06%
-13.9%
XLE  SELECT SECTOR SPDR TRenergy$211,000
-3.2%
4,0540.0%0.06%
-4.7%
A NewAGILENT TECHNOLOGIES INC$210,0001,330
+100.0%
0.06%
WPM  WHEATON PRECIOUS METALS CORP$207,000
-14.5%
5,5000.0%0.06%
-15.5%
MS NewMORGAN STANLEY$204,0002,100
+100.0%
0.06%
WFC SellWELLS FARGO CO NEW$204,000
-29.7%
4,401
-31.2%
0.06%
-30.6%
L  LOEWS CORP$200,000
-1.0%
3,7000.0%0.06%
-1.7%
FLR  FLUOR CORP NEW$182,000
-9.9%
11,4000.0%0.05%
-10.2%
AGNC NewAGNC INVT CORP$172,00010,903
+100.0%
0.05%
RIG  TRANSOCEAN LTD$117,000
-16.4%
31,0000.0%0.03%
-17.1%
ET  ENERGY TRANSFER L P$115,000
-10.2%
12,0000.0%0.03%
-13.2%
SDS  PROSHARES TRultrashrt s&p500$106,000
-1.9%
12,0000.0%0.03%
-3.1%
SFT SellSHIFT TECHNOLOGIES INCcl a$90,000
-34.3%
13,000
-18.8%
0.03%
-35.0%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$81,000
-12.0%
25,1000.0%0.02%
-14.8%
WKHS  WORKHORSE GROUP INC$77,000
-53.6%
10,0000.0%0.02%
-55.1%
CNDT  CONDUENT INC$66,000
-12.0%
10,0000.0%0.02%
-13.6%
LEVWS BuyTHE LION ELECTRIC COMPANY*w exp 05/06/202$67,000
-26.4%
18,965
+35.8%
0.02%
-29.6%
NGD  NEW GOLD INC CDA$49,000
-41.0%
46,0000.0%0.01%
-41.7%
ONCY  ONCOLYTICS BIOTECH INC$42,000
-23.6%
20,0000.0%0.01%
-25.0%
LEGOW BuyLEGATO MERGER CORP*w exp 12/31/202$38,000
+111.1%
15,000
+50.0%
0.01%
+120.0%
MIN  MFS INTER INCOME TRsh ben int$36,000
-2.7%
10,0000.0%0.01%
-9.1%
WATT  ENERGOUS CORP$32,000
-27.3%
15,5000.0%0.01%
-30.8%
GLMD  GALMED PHARMACEUTICALS LTD$32,000
-8.6%
11,4700.0%0.01%
-10.0%
TTOO BuyT2 BIOSYSTEMS INC$24,000
+4.3%
26,400
+36.8%
0.01%0.0%
IDEX  IDEANOMICS INC$20,000
-28.6%
10,0000.0%0.01%
-25.0%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$18,000
-18.2%
15,0000.0%0.01%
-16.7%
CETXW  CEMTREX INC*w exp 12/02/202$2,000
-50.0%
34,0000.0%0.00%0.0%
CHS ExitCHICOS FAS INC$0-10,000
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRcall$0-1,200
-100.0%
-0.02%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-13,000
-100.0%
-0.05%
MU ExitMICRON TECHNOLOGY INC$0-2,500
-100.0%
-0.06%
SLV ExitISHARES SILVER TRishares$0-9,022
-100.0%
-0.06%
SLB ExitSCHLUMBERGER LTD$0-7,250
-100.0%
-0.07%
FLGT ExitFULGENT GENETICS INC$0-2,500
-100.0%
-0.07%
XOM ExitEXXON MOBIL CORPcall$0-4,000
-100.0%
-0.07%
GE ExitGENERAL ELECTRIC CO$0-24,500
-100.0%
-0.10%
GILD ExitGILEAD SCIENCES INC$0-5,724
-100.0%
-0.12%
IAU ExitISHARES GOLD TRishares new$0-227,160
-100.0%
-2.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
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 Q3 2021 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

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