$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | AMERICAN EXPRESS CO | $2,616,000 | +1.4% | 15,615 | 0.0% | 0.76% | -0.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,855,000 | -1.8% | 6,796 | 0.0% | 0.54% | -3.6% | |
BX | BLACKSTONE INC | $1,559,000 | +19.7% | 13,404 | 0.0% | 0.45% | +17.5% | |
NOC | NORTHROP GRUMMAN CORP | $1,545,000 | -0.9% | 4,290 | 0.0% | 0.45% | -2.8% | |
GLW | CORNING INC | $1,545,000 | -10.8% | 42,350 | 0.0% | 0.45% | -12.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,170,000 | -1.7% | 2,032 | 0.0% | 0.34% | -3.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,163,000 | -5.2% | 8,373 | 0.0% | 0.34% | -6.9% | |
HON | HONEYWELL INTL INC | $1,093,000 | -3.2% | 5,148 | 0.0% | 0.32% | -4.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,036,000 | -1.5% | 7,650 | 0.0% | 0.30% | -3.2% | |
ALL | ALLSTATE CORP | $1,006,000 | -2.3% | 7,900 | 0.0% | 0.29% | -4.0% | |
YUM | YUM BRANDS INC | $741,000 | +6.3% | 6,058 | 0.0% | 0.21% | +4.4% | |
MET | METLIFE INC | $738,000 | +3.2% | 11,950 | 0.0% | 0.21% | +1.4% | |
PG | PROCTER AND GAMBLE CO | $725,000 | +3.6% | 5,186 | 0.0% | 0.21% | +1.5% | |
ORCL | ORACLE CORP | $691,000 | +12.0% | 7,925 | 0.0% | 0.20% | +9.9% | |
CSX | CSX CORP | $633,000 | -7.3% | 21,294 | 0.0% | 0.18% | -9.0% | |
DVY | ISHARES TRselect divid etf | $627,000 | -1.6% | 5,463 | 0.0% | 0.18% | -3.2% | |
DOW | DOW INC | $613,000 | -9.1% | 10,645 | 0.0% | 0.18% | -10.6% | |
MA | MASTERCARD INCORPORATEDcl a | $614,000 | -4.8% | 1,767 | 0.0% | 0.18% | -6.8% | |
MKL | MARKEL CORP | $608,000 | +0.7% | 509 | 0.0% | 0.18% | -1.1% | |
TXN | TEXAS INSTRS INC | $596,000 | 0.0% | 3,101 | 0.0% | 0.17% | -1.7% | |
LOW | LOWES COS INC | $587,000 | +4.6% | 2,892 | 0.0% | 0.17% | +3.0% | |
QID | PROSHARES TRultshrt qqq | $579,000 | -3.3% | 29,000 | 0.0% | 0.17% | -5.1% | |
CACC | CREDIT ACCEP CORP MICH | $522,000 | +28.9% | 891 | 0.0% | 0.15% | +26.9% | |
MCO | MOODYS CORP | $518,000 | -1.9% | 1,458 | 0.0% | 0.15% | -3.2% | |
VLO | VALERO ENERGY CORP | $516,000 | -9.6% | 7,315 | 0.0% | 0.15% | -11.3% | |
CVX | CHEVRON CORP NEW | $517,000 | -3.2% | 5,097 | 0.0% | 0.15% | -5.1% | |
APO | APOLLO GLOBAL MGMT INC | $489,000 | -1.0% | 7,938 | 0.0% | 0.14% | -2.8% | |
WAT | WATERS CORP | $488,000 | +3.4% | 1,366 | 0.0% | 0.14% | +1.4% | |
KMI | KINDER MORGAN INC DEL | $431,000 | -8.1% | 25,750 | 0.0% | 0.12% | -9.4% | |
SJM | SMUCKER J M CO | $433,000 | -7.3% | 3,607 | 0.0% | 0.12% | -8.8% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $432,000 | -24.3% | 357 | 0.0% | 0.12% | -25.6% | |
TXT | TEXTRON INC | $433,000 | +1.6% | 6,200 | 0.0% | 0.12% | 0.0% | |
BAC | BK OF AMERICA CORP | $414,000 | +3.0% | 9,747 | 0.0% | 0.12% | +1.7% | |
RDNT | RADNET INC | $410,000 | -13.0% | 13,991 | 0.0% | 0.12% | -15.1% | |
DBX | DROPBOX INCcl a | $390,000 | -3.5% | 13,332 | 0.0% | 0.11% | -5.0% | |
WMS | ADVANCED DRAIN SYS INC DEL | $389,000 | -7.4% | 3,600 | 0.0% | 0.11% | -9.7% | |
COP | CONOCOPHILLIPS | $381,000 | +11.4% | 5,622 | 0.0% | 0.11% | +8.9% | |
WHR | WHIRLPOOL CORP | $357,000 | -6.5% | 1,750 | 0.0% | 0.10% | -8.0% | |
BUG | GLOBAL X FDScybrscurty etf | $354,000 | +6.0% | 11,600 | 0.0% | 0.10% | +4.1% | |
V | VISA INC | $336,000 | -4.5% | 1,507 | 0.0% | 0.10% | -6.7% | |
HII | HUNTINGTON INGALLS INDS INC | $322,000 | -8.3% | 1,666 | 0.0% | 0.09% | -9.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $300,000 | -10.4% | 6,369 | 0.0% | 0.09% | -12.1% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $293,000 | -1.0% | 24,000 | 0.0% | 0.08% | -2.3% | |
GM | GENERAL MTRS CO | $285,000 | -10.9% | 5,400 | 0.0% | 0.08% | -12.8% | |
DAL | DELTA AIR LINES INC DEL | $280,000 | -1.8% | 6,580 | 0.0% | 0.08% | -3.6% | |
LH | LABORATORY CORP AMER HLDGS | $280,000 | +2.2% | 995 | 0.0% | 0.08% | 0.0% | |
XRX | XEROX HOLDINGS CORP | $280,000 | -14.4% | 13,900 | 0.0% | 0.08% | -15.6% | |
NULV | NUSHARES ETF TRnuveen esg lrgvl | $275,000 | -0.7% | 7,336 | 0.0% | 0.08% | -2.5% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $271,000 | +1.1% | 372 | 0.0% | 0.08% | -1.3% | |
PH | PARKER-HANNIFIN CORP | $265,000 | -8.9% | 948 | 0.0% | 0.08% | -10.5% | |
NFLX | NETFLIX INC | $253,000 | +15.5% | 415 | 0.0% | 0.07% | +14.1% | |
SCHW | SCHWAB CHARLES CORP | $233,000 | 0.0% | 3,200 | 0.0% | 0.07% | -2.9% | |
CI | CIGNA CORP NEW | $224,000 | -15.5% | 1,117 | 0.0% | 0.06% | -16.7% | |
CR | CRANE CO | $223,000 | +2.3% | 2,355 | 0.0% | 0.06% | 0.0% | |
GOLD | BARRICK GOLD CORP | $217,000 | -12.5% | 12,000 | 0.0% | 0.06% | -13.7% | |
TWTR | TWITTER INC | $214,000 | -12.3% | 3,543 | 0.0% | 0.06% | -13.9% | |
XLE | SELECT SECTOR SPDR TRenergy | $211,000 | -3.2% | 4,054 | 0.0% | 0.06% | -4.7% | |
WPM | WHEATON PRECIOUS METALS CORP | $207,000 | -14.5% | 5,500 | 0.0% | 0.06% | -15.5% | |
L | LOEWS CORP | $200,000 | -1.0% | 3,700 | 0.0% | 0.06% | -1.7% | |
FLR | FLUOR CORP NEW | $182,000 | -9.9% | 11,400 | 0.0% | 0.05% | -10.2% | |
RIG | TRANSOCEAN LTD | $117,000 | -16.4% | 31,000 | 0.0% | 0.03% | -17.1% | |
ET | ENERGY TRANSFER L P | $115,000 | -10.2% | 12,000 | 0.0% | 0.03% | -13.2% | |
SDS | PROSHARES TRultrashrt s&p500 | $106,000 | -1.9% | 12,000 | 0.0% | 0.03% | -3.1% | |
DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $81,000 | -12.0% | 25,100 | 0.0% | 0.02% | -14.8% | |
WKHS | WORKHORSE GROUP INC | $77,000 | -53.6% | 10,000 | 0.0% | 0.02% | -55.1% | |
CNDT | CONDUENT INC | $66,000 | -12.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
NGD | NEW GOLD INC CDA | $49,000 | -41.0% | 46,000 | 0.0% | 0.01% | -41.7% | |
ONCY | ONCOLYTICS BIOTECH INC | $42,000 | -23.6% | 20,000 | 0.0% | 0.01% | -25.0% | |
MIN | MFS INTER INCOME TRsh ben int | $36,000 | -2.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
WATT | ENERGOUS CORP | $32,000 | -27.3% | 15,500 | 0.0% | 0.01% | -30.8% | |
GLMD | GALMED PHARMACEUTICALS LTD | $32,000 | -8.6% | 11,470 | 0.0% | 0.01% | -10.0% | |
IDEX | IDEANOMICS INC | $20,000 | -28.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $18,000 | -18.2% | 15,000 | 0.0% | 0.01% | -16.7% | |
CETXW | CEMTREX INC*w exp 12/02/202 | $2,000 | -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 2021-11-02
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.