$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 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,094,000 | +1.1% | 121,179 | -0.1% | 5.23% | -0.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,731,000 | -4.7% | 225,247 | -0.9% | 3.97% | -6.4% |
VOO | Sell | VANGUARD INDEX FDS | $11,569,000 | -0.2% | 29,332 | -0.4% | 3.34% | -2.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,712,000 | -0.1% | 59,695 | -0.6% | 3.09% | -1.9% |
MSFT | Sell | MICROSOFT CORP | $10,218,000 | +3.2% | 36,244 | -0.9% | 2.95% | +1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,809,000 | +5.0% | 2,930 | -1.3% | 2.26% | +3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $7,106,000 | +3.9% | 43,411 | -1.2% | 2.05% | +2.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $6,529,000 | -2.7% | 81,505 | -1.7% | 1.89% | -4.5% |
PFE | Sell | PFIZER INC | $2,164,000 | +1.1% | 50,305 | -8.0% | 0.62% | -0.8% |
MMM | Sell | 3M CO | $1,481,000 | -12.7% | 8,440 | -1.2% | 0.43% | -14.2% |
MRK | Sell | MERCK & CO INC | $1,477,000 | -5.9% | 19,663 | -2.5% | 0.43% | -7.6% |
INTC | Sell | INTEL CORP | $1,361,000 | -8.0% | 25,539 | -3.1% | 0.39% | -9.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,210,000 | -5.6% | 3,202 | -5.2% | 0.35% | -7.2% |
AMGN | Sell | AMGEN INC | $1,197,000 | -16.3% | 5,631 | -4.0% | 0.35% | -17.8% |
KO | Sell | COCA COLA CO | $1,164,000 | -6.7% | 22,175 | -3.9% | 0.34% | -8.4% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $1,130,000 | -9.4% | 1,056 | -2.8% | 0.33% | -11.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,076,000 | -12.2% | 12,495 | -12.1% | 0.31% | -13.6% |
CSCO | Sell | CISCO SYS INC | $1,042,000 | -2.6% | 19,137 | -5.3% | 0.30% | -4.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,031,000 | -3.9% | 12,583 | -3.7% | 0.30% | -5.7% |
EMR | Sell | EMERSON ELEC CO | $773,000 | -5.0% | 8,210 | -3.0% | 0.22% | -6.7% |
GLD | Sell | SPDR GOLD TR | $716,000 | -27.1% | 4,359 | -26.5% | 0.21% | -28.4% |
T | Sell | AT&T INC | $552,000 | -22.3% | 20,448 | -17.1% | 0.16% | -23.9% |
QDEL | Sell | QUIDEL CORP | $494,000 | +4.2% | 3,500 | -5.4% | 0.14% | +2.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $468,000 | -1.7% | 3,080 | -3.1% | 0.14% | -3.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $454,000 | -8.8% | 3,431 | -7.8% | 0.13% | -10.9% |
LLY | Sell | LILLY ELI & CO | $451,000 | -1.7% | 1,951 | -2.5% | 0.13% | -3.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $386,000 | +8.1% | 5,497 | -4.7% | 0.11% | +6.7% |
C | Sell | CITIGROUP INC | $381,000 | -5.5% | 5,432 | -4.7% | 0.11% | -7.6% |
VIAC | Sell | VIACOMCBS INCcl b | $373,000 | -14.4% | 9,450 | -2.1% | 0.11% | -15.6% |
ESGR | Sell | ENSTAR GROUP LIMITED | $314,000 | -24.3% | 1,338 | -23.0% | 0.09% | -25.4% |
NEM | Sell | NEWMONT CORP | $293,000 | -21.7% | 5,397 | -8.5% | 0.08% | -22.7% |
ROM | Sell | PROSHARES TR | $243,000 | -2.8% | 2,447 | -5.7% | 0.07% | -5.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $217,000 | -13.5% | 3,659 | -2.7% | 0.06% | -14.9% |
WFC | Sell | WELLS FARGO CO NEW | $204,000 | -29.7% | 4,401 | -31.2% | 0.06% | -30.6% |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $90,000 | -34.3% | 13,000 | -18.8% | 0.03% | -35.0% |
CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -13,000 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,022 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,250 | -100.0% | -0.07% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -4,000 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,500 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,724 | -100.0% | -0.12% | – |
IAU | Exit | ISHARES 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
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.