$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $40,554,000 | +4.2% | 353,167 | +4.7% | 11.72% | +2.4% |
| JCOM | Buy | J2 GLOBAL INC | $36,110,000 | +11.2% | 264,309 | +12.0% | 10.43% | +9.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,401,000 | -0.4% | 160,917 | +1.1% | 6.76% | -2.2% |
| AAPL | Buy | APPLE INC | $13,148,000 | +3.7% | 92,922 | +0.4% | 3.80% | +1.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,438,000 | +4.6% | 320,485 | +6.0% | 3.59% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,508,000 | +189.9% | 306,637 | +183.4% | 3.32% | +184.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,339,000 | +2.1% | 89,076 | +1.0% | 3.28% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,872,000 | +4.6% | 25,335 | +4.4% | 3.14% | +2.7% |
| TBT | Buy | PROSHARES TR | $9,776,000 | +27.8% | 532,757 | +31.1% | 2.82% | +25.5% |
| AMZN | Buy | AMAZON COM INC | $6,031,000 | -2.7% | 1,836 | +1.9% | 1.74% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $5,978,000 | -3.5% | 35,335 | +0.2% | 1.73% | -5.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,946,000 | +3.8% | 259,809 | +7.3% | 1.14% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,625,000 | -0.4% | 52,653 | +1.2% | 1.05% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,540,000 | +3.7% | 39,763 | +2.6% | 0.73% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,668,000 | +11.6% | 624 | +2.0% | 0.48% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,024,000 | -1.6% | 6,338 | +0.3% | 0.30% | -3.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $901,000 | +0.1% | 16,351 | +0.5% | 0.26% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $818,000 | -3.2% | 15,153 | +0.5% | 0.24% | -5.2% |
| ABT | Buy | ABBOTT LABS | $740,000 | +3.5% | 6,268 | +1.6% | 0.21% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $547,000 | +2.2% | 2,737 | +1.6% | 0.16% | +0.6% |
| HD | Buy | HOME DEPOT INC | $484,000 | +4.3% | 1,474 | +1.2% | 0.14% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $445,000 | -6.3% | 2,153 | +1.3% | 0.13% | -7.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $392,000 | +24.4% | 46,523 | +31.2% | 0.11% | +21.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $384,000 | – | 4,150 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INCcl a | $374,000 | -2.1% | 1,101 | +0.1% | 0.11% | -3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $350,000 | -3.6% | 785 | +1.6% | 0.10% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $342,000 | +3.6% | 1,650 | +300.5% | 0.10% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,000 | +11.9% | 1,030 | +3.0% | 0.10% | +9.2% |
| New | GENERAL ELECTRIC CO | $315,000 | – | 3,061 | +100.0% | 0.09% | – | |
| ENB | Buy | ENBRIDGE INC | $313,000 | 0.0% | 7,853 | +0.6% | 0.09% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $290,000 | -6.8% | 4,936 | +0.1% | 0.08% | -7.7% |
| PLUG | Buy | PLUG POWER INC | $283,000 | -3.7% | 11,100 | +29.1% | 0.08% | -4.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $280,000 | – | 2,500 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $277,000 | -2.1% | 2,564 | +1.9% | 0.08% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $251,000 | +3.3% | 1,021 | +2.1% | 0.07% | +2.8% |
| TSLA | Buy | TESLA INC | $233,000 | +14.2% | 301 | +0.3% | 0.07% | +11.7% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $231,000 | +7.4% | 5,715 | +6.7% | 0.07% | +6.3% |
| VTRS | New | VIATRIS INC | $226,000 | – | 16,644 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $222,000 | – | 4,500 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $210,000 | – | 1,330 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 2,100 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 10,903 | +100.0% | 0.05% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $67,000 | -26.4% | 18,965 | +35.8% | 0.02% | -29.6% |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $38,000 | +111.1% | 15,000 | +50.0% | 0.01% | +120.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $24,000 | +4.3% | 26,400 | +36.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.