BRAVE ASSET MANAGEMENT INC - Q4 2021 holdings

$365 Million is the total value of BRAVE ASSET MANAGEMENT INC's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$50,177,000
+23.7%
439,839
+24.5%
13.73%
+17.2%
JCOM BuyZIFF DAVIS INC$29,453,000
-18.4%
265,680
+0.5%
8.06%
-22.7%
IVE BuyISHARES TRs&p 500 val etf$25,754,000
+10.1%
164,424
+2.2%
7.05%
+4.3%
XLK BuySELECT SECTOR SPDR TRtechnology$21,365,000
+18.1%
122,877
+1.4%
5.85%
+11.9%
AAPL SellAPPLE INC$16,418,000
+24.9%
92,458
-0.5%
4.49%
+18.3%
PFF BuyISHARES TRpfd and incm sec$14,458,000
+16.2%
366,673
+14.4%
3.96%
+10.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,972,000
+1.8%
227,997
+1.2%
3.82%
-3.6%
VOO BuyVANGUARD INDEX FDS$12,961,000
+12.0%
29,687
+1.2%
3.55%
+6.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$12,858,000
+13.4%
91,260
+2.5%
3.52%
+7.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$12,509,000
+16.8%
61,186
+2.5%
3.42%
+10.7%
SPY BuySPDR S&P 500 ETF TRtr unit$12,496,000
+14.9%
26,309
+3.8%
3.42%
+8.9%
MSFT BuyMICROSOFT CORP$12,455,000
+21.9%
37,032
+2.2%
3.41%
+15.5%
XLF BuySELECT SECTOR SPDR TRfinancial$12,296,000
+6.8%
314,877
+2.7%
3.36%
+1.2%
GOOG BuyALPHABET INCcap stk cl c$8,536,000
+9.3%
2,950
+0.7%
2.34%
+3.5%
JPM BuyJPMORGAN CHASE & CO$6,973,000
-1.9%
44,034
+1.4%
1.91%
-7.1%
XLC BuySELECT SECTOR SPDR TR$6,532,000
+0.0%
84,083
+3.2%
1.79%
-5.2%
AMZN BuyAMAZON COM INC$6,175,000
+2.4%
1,852
+0.9%
1.69%
-3.0%
DIS SellDISNEY WALT CO$4,970,000
-16.9%
32,089
-9.2%
1.36%
-21.3%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$4,434,000
+12.4%
284,249
+9.4%
1.21%
+6.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,185,000
+15.4%
54,268
+3.1%
1.14%
+9.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,975,000
+17.1%
41,559
+4.5%
0.81%
+10.9%
AXP SellAMERICAN EXPRESS CO$2,479,000
-5.2%
15,154
-3.0%
0.68%
-10.3%
PFE SellPFIZER INC$2,387,000
+10.3%
40,415
-19.7%
0.65%
+4.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,025,000
+9.2%
6,773
-0.3%
0.55%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$1,819,000
+9.1%
628
+0.6%
0.50%
+3.3%
BX  BLACKSTONE INC$1,734,000
+11.2%
13,4040.0%0.48%
+5.6%
GLW  CORNING INC$1,577,000
+2.1%
42,3500.0%0.43%
-3.1%
NOC SellNORTHROP GRUMMAN CORP$1,559,000
+0.9%
4,028
-6.1%
0.43%
-4.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,453,000
+24.9%
10,873
+29.9%
0.40%
+18.5%
MRK SellMERCK & CO INC$1,450,000
-1.8%
18,916
-3.8%
0.40%
-7.0%
MMM Sell3M CO$1,441,000
-2.7%
8,113
-3.9%
0.39%
-7.9%
INTC BuyINTEL CORP$1,349,000
-0.9%
26,189
+2.5%
0.37%
-6.1%
KO SellCOCA COLA CO$1,305,000
+12.1%
22,037
-0.6%
0.36%
+6.2%
AMGN SellAMGEN INC$1,262,000
+5.4%
5,611
-0.4%
0.34%
-0.3%
CSCO SellCISCO SYS INC$1,203,000
+15.5%
18,983
-0.8%
0.33%
+9.3%
VTV BuyVANGUARD INDEX FDSvalue etf$1,161,000
+12.1%
7,892
+3.2%
0.32%
+6.4%
ADBE  ADOBE SYSTEMS INCORPORATED$1,152,000
-1.5%
2,0320.0%0.32%
-6.8%
GS SellGOLDMAN SACHS GROUP INC$1,148,000
-5.1%
3,002
-6.2%
0.31%
-10.3%
HON SellHONEYWELL INTL INC$1,072,000
-1.9%
5,142
-0.1%
0.29%
-7.3%
JNJ SellJOHNSON & JOHNSON$1,063,000
+3.8%
6,216
-1.9%
0.29%
-1.7%
WTM SellWHITE MTNS INS GROUP LTD$1,055,000
-6.6%
1,041
-1.4%
0.29%
-11.3%
SHY SellISHARES TR1 3 yr treas bd$1,024,000
-4.8%
11,973
-4.2%
0.28%
-10.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$988,000
-4.2%
12,228
-2.8%
0.27%
-9.4%
TBT SellPROSHARES TR$954,000
-90.2%
56,500
-89.4%
0.26%
-90.8%
ALL SellALLSTATE CORP$925,000
-8.1%
7,865
-0.4%
0.25%
-13.1%
EAGG  ISHARES TResg awr us agrgt$903,000
+0.2%
16,3510.0%0.25%
-5.0%
ABT SellABBOTT LABS$875,000
+18.2%
6,219
-0.8%
0.24%
+11.7%
PG  PROCTER AND GAMBLE CO$848,000
+17.0%
5,1860.0%0.23%
+11.0%
YUM  YUM BRANDS INC$841,000
+13.5%
6,0580.0%0.23%
+7.5%
VZ BuyVERIZON COMMUNICATIONS INC$806,000
-1.5%
15,504
+2.3%
0.22%
-6.4%
CSX SellCSX CORP$789,000
+24.6%
20,994
-1.4%
0.22%
+18.0%
DVY BuyISHARES TRselect divid etf$768,000
+22.5%
6,264
+14.7%
0.21%
+16.0%
EMR  EMERSON ELEC CO$763,000
-1.3%
8,2100.0%0.21%
-6.3%
LOW  LOWES COS INC$748,000
+27.4%
2,8920.0%0.20%
+20.6%
MET  METLIFE INC$747,000
+1.2%
11,9500.0%0.20%
-4.2%
GLD  SPDR GOLD TR$745,000
+4.1%
4,3590.0%0.20%
-1.4%
ORCL SellORACLE CORP$682,000
-1.3%
7,825
-1.3%
0.19%
-6.5%
ADP SellAUTOMATIC DATA PROCESSING IN$670,000
+22.5%
2,716
-0.8%
0.18%
+15.8%
KMI BuyKINDER MORGAN INC DEL$654,000
+51.7%
41,250
+60.2%
0.18%
+43.2%
MKL  MARKEL CORP$628,000
+3.3%
5090.0%0.17%
-2.3%
CACC  CREDIT ACCEP CORP MICH$613,000
+17.4%
8910.0%0.17%
+11.3%
MA SellMASTERCARD INCORPORATEDcl a$614,0000.0%1,709
-3.3%
0.17%
-5.1%
HD SellHOME DEPOT INC$608,000
+25.6%
1,465
-0.6%
0.17%
+18.6%
DOW  DOW INC$604,000
-1.5%
10,6450.0%0.16%
-6.8%
CVX  CHEVRON CORP NEW$598,000
+15.7%
5,0970.0%0.16%
+10.1%
TXN  TEXAS INSTRS INC$584,000
-2.0%
3,1010.0%0.16%
-7.0%
APO  APOLLO GLOBAL MGMT INC$575,000
+17.6%
7,9380.0%0.16%
+11.3%
MCO  MOODYS CORP$569,000
+9.8%
1,4580.0%0.16%
+4.0%
VLO  VALERO ENERGY CORP$549,000
+6.4%
7,3150.0%0.15%
+0.7%
LLY  LILLY ELI & CO$539,000
+19.5%
1,9510.0%0.15%
+13.8%
ITW SellILLINOIS TOOL WKS INC$528,000
+18.7%
2,140
-0.6%
0.14%
+12.4%
WAT  WATERS CORP$509,000
+4.3%
1,3660.0%0.14%
-1.4%
WMS  ADVANCED DRAIN SYS INC DEL$490,000
+26.0%
3,6000.0%0.13%
+19.6%
NVDA  NVIDIA CORPORATION$485,000
+41.8%
1,6500.0%0.13%
+34.3%
TRV  TRAVELERS COMPANIES INC$482,000
+3.0%
3,0800.0%0.13%
-2.2%
TXT  TEXTRON INC$479,000
+10.6%
6,2000.0%0.13%
+4.8%
KMB SellKIMBERLY-CLARK CORP$475,000
+4.6%
3,321
-3.2%
0.13%
-0.8%
SQQQ NewPROSHARES TRultrapro sht qqq$475,00080,000
+100.0%
0.13%
SJM SellSMUCKER J M CO$448,000
+3.5%
3,299
-8.5%
0.12%
-1.6%
BAC BuyBK OF AMERICA CORP$445,000
+7.5%
9,995
+2.5%
0.12%
+1.7%
ACN SellACCENTURE PLC IRELAND$421,000
+27.6%
1,015
-1.5%
0.12%
+21.1%
COP BuyCONOCOPHILLIPS$413,000
+8.4%
5,716
+1.7%
0.11%
+2.7%
WHR  WHIRLPOOL CORP$411,000
+15.1%
1,7500.0%0.11%
+8.7%
PLUG BuyPLUG POWER INC$384,000
+35.7%
13,600
+22.5%
0.10%
+28.0%
ROP SellROPER TECHNOLOGIES INC$383,000
+9.4%
779
-0.8%
0.10%
+4.0%
SRPT  SAREPTA THERAPEUTICS INC$374,000
-2.6%
4,1500.0%0.10%
-8.1%
NLY BuyANNALY CAPITAL MANAGEMENT IN$368,000
-6.1%
47,062
+1.2%
0.10%
-10.6%
HIG SellHARTFORD FINL SVCS GROUP INC$368,000
-4.7%
5,325
-3.1%
0.10%
-9.8%
BUG  GLOBAL X FDScybrscurty etf$369,000
+4.2%
11,6000.0%0.10%
-1.0%
RDNT SellRADNET INC$355,000
-13.4%
11,791
-15.7%
0.10%
-17.8%
ABBV SellABBVIE INC$344,000
+24.2%
2,540
-0.9%
0.09%
+17.5%
QDEL SellQUIDEL CORP$337,000
-31.8%
2,500
-28.6%
0.09%
-35.7%
NEM  NEWMONT CORP$335,000
+14.3%
5,3970.0%0.09%
+8.2%
WBA  WALGREENS BOOTS ALLIANCE INC$332,000
+10.7%
6,3690.0%0.09%
+4.6%
ESGR  ENSTAR GROUP LIMITED$331,000
+5.4%
1,3380.0%0.09%0.0%
HTZZ NewHERTZ GLOBAL HLDGS INC$325,00013,000
+100.0%
0.09%
V SellVISA INC$325,000
-3.3%
1,502
-0.3%
0.09%
-8.2%
DBX  DROPBOX INCcl a$327,000
-16.2%
13,3320.0%0.09%
-21.2%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$324,000
+17.8%
8,343
+13.7%
0.09%
+12.7%
C SellCITIGROUP INC$325,000
-14.7%
5,388
-0.8%
0.09%
-19.1%
LH BuyLABORATORY CORP AMER HLDGS$319,000
+13.9%
1,015
+2.0%
0.09%
+7.4%
XRX  XEROX HOLDINGS CORP$315,000
+12.5%
13,9000.0%0.09%
+6.2%
BXMT NewBLACKSTONE MTG TR INC$313,00010,222
+100.0%
0.09%
ENB BuyENBRIDGE INC$309,000
-1.3%
7,902
+0.6%
0.08%
-5.6%
PH  PARKER-HANNIFIN CORP$302,000
+14.0%
9480.0%0.08%
+7.8%
XOM BuyEXXON MOBIL CORP$302,000
+4.1%
4,940
+0.1%
0.08%
-1.2%
FB SellMETA PLATFORMS INCcl a$298,000
-20.3%
885
-19.6%
0.08%
-24.1%
BuyGENERAL ELECTRIC CO$295,000
-6.3%
3,121
+2.0%
0.08%
-11.0%
HII SellHUNTINGTON INGALLS INDS INC$296,000
-8.1%
1,583
-5.0%
0.08%
-12.9%
HYT  BLACKROCK CORPOR HI YLD FD I$296,000
+1.0%
24,0000.0%0.08%
-4.7%
EFIV BuySPDR SER TRs&p 500 esg etf$292,000
+26.4%
6,449
+12.8%
0.08%
+19.4%
ROM SellPROSHARES TR$288,000
+18.5%
2,258
-7.7%
0.08%
+12.9%
FLR  FLUOR CORP NEW$282,000
+54.9%
11,4000.0%0.08%
+45.3%
SCHW  SCHWAB CHARLES CORP$269,000
+15.5%
3,2000.0%0.07%
+10.4%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$265,000
-5.4%
3,500
+40.0%
0.07%
-9.9%
DAL  DELTA AIR LINES INC DEL$257,000
-8.2%
6,5800.0%0.07%
-13.6%
BDX SellBECTON DICKINSON & CO$254,000
+1.2%
1,011
-1.0%
0.07%
-4.1%
CI  CIGNA CORP NEW$256,000
+14.3%
1,1170.0%0.07%
+7.7%
NFLX  NETFLIX INC$250,000
-1.2%
4150.0%0.07%
-6.8%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$243,000
-10.3%
3720.0%0.07%
-14.1%
CR  CRANE CO$240,000
+7.6%
2,3550.0%0.07%
+3.1%
WPM  WHEATON PRECIOUS METALS CORP$236,000
+14.0%
5,5000.0%0.06%
+8.3%
NYT BuyNEW YORK TIMES COcl a$233,000
+5.0%
4,818
+7.1%
0.06%0.0%
MU NewMICRON TECHNOLOGY INC$233,0002,500
+100.0%
0.06%
BMY  BRISTOL-MYERS SQUIBB CO$228,000
+5.1%
3,6590.0%0.06%
-1.6%
GOLD  BARRICK GOLD CORP$228,000
+5.1%
12,0000.0%0.06%
-1.6%
VTRS SellVIATRIS INC$219,000
-3.1%
16,210
-2.6%
0.06%
-7.7%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$217,0003,600
+100.0%
0.06%
L  LOEWS CORP$214,000
+7.0%
3,7000.0%0.06%
+1.7%
SPG NewSIMON PPTY GROUP INC NEW$217,0001,358
+100.0%
0.06%
MS BuyMORGAN STANLEY$212,000
+3.9%
2,160
+2.9%
0.06%
-1.7%
WFC  WELLS FARGO CO NEW$211,000
+3.4%
4,4010.0%0.06%
-1.7%
DOV NewDOVER CORP$213,0001,172
+100.0%
0.06%
TPL SellTEXAS PACIFIC LAND CORPORATI$211,000
-51.2%
169
-52.7%
0.06%
-53.6%
A  AGILENT TECHNOLOGIES INC$212,000
+1.0%
1,3300.0%0.06%
-4.9%
LIN NewLINDE PLC$208,000600
+100.0%
0.06%
QCOM NewQUALCOMM INC$206,0001,129
+100.0%
0.06%
AGNC BuyAGNC INVT CORP$168,000
-2.3%
11,152
+2.3%
0.05%
-8.0%
XOM NewEXXON MOBIL CORPcall$160,0002,600
+100.0%
0.04%
ET  ENERGY TRANSFER L P$99,000
-13.9%
12,0000.0%0.03%
-18.2%
RIG  TRANSOCEAN LTD$86,000
-26.5%
31,0000.0%0.02%
-29.4%
SDS  PROSHARES TRultrashrt s&p500$85,000
-19.8%
12,0000.0%0.02%
-25.8%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$77,000
-4.9%
25,1000.0%0.02%
-8.7%
NGD  NEW GOLD INC CDA$69,000
+40.8%
46,0000.0%0.02%
+35.7%
CNDT  CONDUENT INC$53,000
-19.7%
10,0000.0%0.02%
-21.1%
LEVWS  THE LION ELECTRIC COMPANY*w exp 05/06/202$52,000
-22.4%
18,9650.0%0.01%
-26.3%
WKHS  WORKHORSE GROUP INC$44,000
-42.9%
10,0000.0%0.01%
-45.5%
SFT  SHIFT TECHNOLOGIES INCcl a$44,000
-51.1%
13,0000.0%0.01%
-53.8%
NewALGOMA STL GROUP INC*w exp 10/19/202$43,00015,000
+100.0%
0.01%
MIN  MFS INTER INCOME TRsh ben int$36,0000.0%10,0000.0%0.01%0.0%
ONCY  ONCOLYTICS BIOTECH INC$28,000
-33.3%
20,0000.0%0.01%
-33.3%
GLMD  GALMED PHARMACEUTICALS LTD$21,000
-34.4%
11,4700.0%0.01%
-33.3%
WATT  ENERGOUS CORP$19,000
-40.6%
15,5000.0%0.01%
-44.4%
TTOO  T2 BIOSYSTEMS INC$14,000
-41.7%
26,4000.0%0.00%
-42.9%
IDEX  IDEANOMICS INC$12,000
-40.0%
10,0000.0%0.00%
-50.0%
CETXW  CEMTREX INC*w exp 12/02/202$2,0000.0%34,0000.0%0.00%0.0%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-15,000
-100.0%
-0.01%
LEGOW ExitLEGATO MERGER CORP*w exp 12/31/202$0-15,000
-100.0%
-0.01%
XLE ExitSELECT SECTOR SPDR TRenergy$0-4,054
-100.0%
-0.06%
TWTR ExitTWITTER INC$0-3,543
-100.0%
-0.06%
TSLA ExitTESLA INC$0-301
-100.0%
-0.07%
GM ExitGENERAL MTRS CO$0-5,400
-100.0%
-0.08%
VIAC ExitVIACOMCBS INCcl b$0-9,450
-100.0%
-0.11%
T ExitAT&T INC$0-20,448
-100.0%
-0.16%
QID ExitPROSHARES TRultshrt qqq$0-29,000
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2022-01-21
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 Q4 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-HR2024-04-30
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

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