$291 Million is the total value of BRAVE ASSET MANAGEMENT INC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Buy | ZIFF DAVIS INC | $27,134,000 | -7.9% | 280,363 | +5.5% | 9.34% | +15.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,207,000 | -17.7% | 136,189 | -17.2% | 7.30% | +3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,806,000 | -7.3% | 124,622 | +1.4% | 6.82% | +16.6% |
| AAPL | Sell | APPLE INC | $16,050,000 | -2.2% | 91,921 | -0.6% | 5.52% | +22.9% |
| IAU | New | ISHARES GOLD TRishares new | $14,806,000 | – | 402,014 | +100.0% | 5.10% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,478,000 | -3.5% | 234,030 | +2.6% | 4.64% | +21.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,223,000 | +2.8% | 96,523 | +5.8% | 4.55% | +29.3% |
| VOO | Sell | VANGUARD INDEX FDS | $12,318,000 | -5.0% | 29,669 | -0.1% | 4.24% | +19.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,646,000 | -6.9% | 62,951 | +2.9% | 4.01% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $11,583,000 | -7.0% | 37,570 | +1.5% | 3.99% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,379,000 | -1.8% | 3,000 | +1.7% | 2.88% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $6,275,000 | +1.6% | 1,925 | +3.9% | 2.16% | +27.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,097,000 | -12.6% | 44,726 | +1.6% | 2.10% | +10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,937,000 | -9.1% | 86,312 | +2.7% | 2.04% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,783,000 | -53.7% | 12,805 | -51.3% | 1.99% | -41.8% |
| New | PROSHARES TRultrapro sht qqq | $5,058,000 | – | 150,218 | +100.0% | 1.74% | – | |
| DIS | Buy | DISNEY WALT CO | $4,603,000 | -7.4% | 33,558 | +4.6% | 1.58% | +16.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,332,000 | +3.5% | 57,079 | +5.2% | 1.49% | +30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,891,000 | -68.4% | 101,540 | -67.8% | 1.34% | -60.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,377,000 | +13.5% | 45,355 | +9.1% | 1.16% | +42.8% |
| AXP | AMERICAN EXPRESS CO | $2,834,000 | +14.3% | 15,154 | 0.0% | 0.98% | +43.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,421,000 | +19.6% | 6,861 | +1.3% | 0.83% | +50.4% |
| PFE | Buy | PFIZER INC | $2,193,000 | -8.1% | 42,360 | +4.8% | 0.76% | +15.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,801,000 | +15.5% | 4,028 | 0.0% | 0.62% | +45.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,755,000 | -3.5% | 631 | +0.5% | 0.60% | +21.3% |
| BX | BLACKSTONE INC | $1,702,000 | -1.8% | 13,404 | 0.0% | 0.59% | +23.4% | |
| GLW | CORNING INC | $1,563,000 | -0.9% | 42,350 | 0.0% | 0.54% | +24.5% | |
| KO | Buy | COCA COLA CO | $1,549,000 | +18.7% | 24,985 | +13.4% | 0.53% | +49.3% |
| MMM | Buy | 3M CO | $1,538,000 | +6.7% | 10,333 | +27.4% | 0.53% | +34.3% |
| MRK | Sell | MERCK & CO INC | $1,514,000 | +4.4% | 18,453 | -2.4% | 0.52% | +31.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,418,000 | -2.4% | 10,903 | +0.3% | 0.49% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,366,000 | +28.5% | 7,710 | +24.0% | 0.47% | +61.5% |
| AMGN | Sell | AMGEN INC | $1,348,000 | +6.8% | 5,573 | -0.7% | 0.46% | +34.5% |
| INTC | Sell | INTEL CORP | $1,266,000 | -6.2% | 25,545 | -2.5% | 0.44% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,239,000 | +112.2% | 6,751 | +117.7% | 0.43% | +166.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,194,000 | +2.8% | 8,077 | +2.3% | 0.41% | +29.2% |
| WTM | WHITE MTNS INS GROUP LTD | $1,183,000 | +12.1% | 1,041 | 0.0% | 0.41% | +40.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,159,000 | +36.7% | 7,586 | +46.3% | 0.40% | +72.0% |
| ALL | ALLSTATE CORP | $1,089,000 | +17.7% | 7,865 | 0.0% | 0.38% | +48.2% | |
| CSCO | Sell | CISCO SYS INC | $1,047,000 | -13.0% | 18,777 | -1.1% | 0.36% | +9.4% |
| TBT | Sell | PROSHARES TR | $1,034,000 | +8.4% | 50,500 | -10.6% | 0.36% | +36.4% |
| HON | HONEYWELL INTL INC | $1,001,000 | -6.6% | 5,142 | 0.0% | 0.34% | +17.7% | |
| GS | GOLDMAN SACHS GROUP INC | $991,000 | -13.7% | 3,002 | 0.0% | 0.34% | +8.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $983,000 | -4.0% | 11,799 | -1.5% | 0.34% | +20.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $953,000 | -3.5% | 12,228 | 0.0% | 0.33% | +21.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $926,000 | -19.6% | 2,032 | 0.0% | 0.32% | +1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $874,000 | +189.4% | 10,580 | +114.2% | 0.30% | +262.7% |
| MET | METLIFE INC | $840,000 | +12.4% | 11,950 | 0.0% | 0.29% | +41.7% | |
| CVX | CHEVRON CORP NEW | $830,000 | +38.8% | 5,097 | 0.0% | 0.29% | +74.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $808,000 | +0.2% | 15,862 | +2.3% | 0.28% | +25.8% |
| EMR | EMERSON ELEC CO | $805,000 | +5.5% | 8,210 | 0.0% | 0.28% | +32.5% | |
| CSX | CSX CORP | $786,000 | -0.4% | 20,994 | 0.0% | 0.27% | +25.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $778,000 | +1.3% | 6,074 | -3.0% | 0.27% | +27.6% |
| MKL | MARKEL CORP | $751,000 | +19.6% | 509 | 0.0% | 0.26% | +50.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $731,000 | +11.8% | 38,650 | -6.3% | 0.25% | +40.8% |
| ABT | Sell | ABBOTT LABS | $730,000 | -16.6% | 6,169 | -0.8% | 0.25% | +5.0% |
| YUM | YUM BRANDS INC | $718,000 | -14.6% | 6,058 | 0.0% | 0.25% | +7.4% | |
| DOW | DOW INC | $678,000 | +12.3% | 10,645 | 0.0% | 0.23% | +41.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $642,000 | -95.6% | 17,634 | -95.2% | 0.22% | -94.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $613,000 | -8.5% | 2,695 | -0.8% | 0.21% | +15.3% |
| MA | MASTERCARD INCORPORATEDcl a | $611,000 | -0.5% | 1,709 | 0.0% | 0.21% | +25.0% | |
| TXT | Buy | TEXTRON INC | $610,000 | +27.3% | 8,200 | +32.3% | 0.21% | +60.3% |
| ORCL | Sell | ORACLE CORP | $606,000 | -11.1% | 7,325 | -6.4% | 0.21% | +11.8% |
| LOW | LOWES COS INC | $585,000 | -21.8% | 2,892 | 0.0% | 0.20% | -2.0% | |
| TRV | TRAVELERS COMPANIES INC | $563,000 | +16.8% | 3,080 | 0.0% | 0.19% | +47.0% | |
| COP | Sell | CONOCOPHILLIPS | $562,000 | +36.1% | 5,622 | -1.6% | 0.19% | +70.8% |
| VLO | Sell | VALERO ENERGY CORP | $553,000 | +0.7% | 5,450 | -25.5% | 0.19% | +26.7% |
| LLY | Sell | LILLY ELI & CO | $537,000 | -0.4% | 1,874 | -3.9% | 0.18% | +25.0% |
| DE | New | DEERE & CO | $499,000 | – | 1,200 | +100.0% | 0.17% | – |
| MCO | MOODYS CORP | $492,000 | -13.5% | 1,458 | 0.0% | 0.17% | +8.3% | |
| CACC | CREDIT ACCEP CORP MICH | $490,000 | -20.1% | 891 | 0.0% | 0.17% | +0.6% | |
| New | APOLLO GLOBAL MGMT INC | $492,000 | – | 7,938 | +100.0% | 0.17% | – | |
| HD | Buy | HOME DEPOT INC | $457,000 | -24.8% | 1,528 | +4.3% | 0.16% | -5.4% |
| SJM | SMUCKER J M CO | $447,000 | -0.2% | 3,299 | 0.0% | 0.15% | +25.2% | |
| PLUG | Buy | PLUG POWER INC | $441,000 | +14.8% | 15,400 | +13.2% | 0.15% | +44.8% |
| NEM | NEWMONT CORP | $429,000 | +28.1% | 5,397 | 0.0% | 0.15% | +60.9% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $428,000 | -12.7% | 3,600 | 0.0% | 0.15% | +9.7% | |
| WAT | WATERS CORP | $424,000 | -16.7% | 1,366 | 0.0% | 0.15% | +5.0% | |
| New | PROSHARES TRultrashrt s&p500 | $419,000 | – | 11,170 | +100.0% | 0.14% | – | |
| BAC | BK OF AMERICA CORP | $412,000 | -7.4% | 9,995 | 0.0% | 0.14% | +16.4% | |
| ABBV | Sell | ABBVIE INC | $408,000 | +18.6% | 2,516 | -0.9% | 0.14% | +48.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $401,000 | -24.1% | 1,914 | -10.6% | 0.14% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $400,000 | -17.5% | 1,468 | -11.0% | 0.14% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $396,000 | -16.6% | 3,216 | -3.2% | 0.14% | +4.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $387,000 | +5.2% | 5,387 | +1.2% | 0.13% | +31.7% |
| C | Buy | CITIGROUP INC | $367,000 | +12.9% | 6,875 | +27.6% | 0.13% | +41.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $365,000 | -4.7% | 773 | -0.8% | 0.13% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $360,000 | +22.0% | 3,933 | +26.0% | 0.12% | +53.1% | |
| ESGR | ENSTAR GROUP LIMITED | $349,000 | +5.4% | 1,338 | 0.0% | 0.12% | +31.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $337,000 | -20.0% | 1,000 | -1.5% | 0.12% | +0.9% |
| GLD | Sell | SPDR GOLD TR | $331,000 | -55.6% | 1,834 | -57.9% | 0.11% | -44.1% |
| FLR | FLUOR CORP NEW | $327,000 | +16.0% | 11,400 | 0.0% | 0.11% | +46.8% | |
| V | Sell | VISA INC | $326,000 | +0.3% | 1,469 | -2.2% | 0.11% | +25.8% |
| BXMT | BLACKSTONE MTG TR INC | $325,000 | +3.8% | 10,222 | 0.0% | 0.11% | +30.2% | |
| SRPT | SAREPTA THERAPEUTICS INC | $324,000 | -13.4% | 4,150 | 0.0% | 0.11% | +9.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $323,000 | -12.2% | 45,930 | -2.4% | 0.11% | +9.9% |
| HII | HUNTINGTON INGALLS INDS INC | $316,000 | +6.8% | 1,583 | 0.0% | 0.11% | +34.6% | |
| T | New | AT&T INC | $315,000 | – | 13,343 | +100.0% | 0.11% | – |
| DBX | DROPBOX INCcl a | $310,000 | -5.2% | 13,332 | 0.0% | 0.11% | +20.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $305,000 | +44.5% | 6,301 | +43.2% | 0.10% | +81.0% |
| WHR | WHIRLPOOL CORP | $302,000 | -26.5% | 1,750 | 0.0% | 0.10% | -7.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,000 | -9.6% | 6,694 | +5.1% | 0.10% | +13.2% |
| ENB | Sell | ENBRIDGE INC | $299,000 | -3.2% | 6,486 | -17.9% | 0.10% | +21.2% |
| GOLD | BARRICK GOLD CORP | $294,000 | +28.9% | 12,000 | 0.0% | 0.10% | +62.9% | |
| XOM | Buy | EXXON MOBIL CORPcall | $289,000 | +80.6% | 3,500 | +34.6% | 0.10% | +125.0% |
| QDEL | QUIDEL CORP | $281,000 | -16.6% | 2,500 | 0.0% | 0.10% | +5.4% | |
| XRX | XEROX HOLDINGS CORP | $280,000 | -11.1% | 13,900 | 0.0% | 0.10% | +11.6% | |
| SCHW | SCHWAB CHARLES CORP | $270,000 | +0.4% | 3,200 | 0.0% | 0.09% | +25.7% | |
| PH | PARKER-HANNIFIN CORP | $269,000 | -10.9% | 948 | 0.0% | 0.09% | +12.0% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $270,000 | -26.8% | 8,600 | -25.9% | 0.09% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | +4.7% | 1,000 | -1.1% | 0.09% | +31.4% |
| CI | CIGNA CORP NEW | $268,000 | +4.7% | 1,117 | 0.0% | 0.09% | +31.4% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $267,000 | -70.4% | 5,162 | -68.4% | 0.09% | -62.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $267,000 | +17.1% | 3,659 | 0.0% | 0.09% | +48.4% | |
| New | SHELL PLCspon ads | $264,000 | – | 4,800 | +100.0% | 0.09% | – | |
| RDNT | RADNET INC | $264,000 | -25.6% | 11,791 | 0.0% | 0.09% | -6.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $264,000 | -17.2% | 1,003 | -1.2% | 0.09% | +4.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $262,000 | +11.0% | 5,500 | 0.0% | 0.09% | +38.5% | |
| DAL | DELTA AIR LINES INC DEL | $260,000 | +1.2% | 6,580 | 0.0% | 0.09% | +27.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $258,000 | -12.8% | 24,000 | 0.0% | 0.09% | +9.9% | |
| UNP | New | UNION PAC CORP | $255,000 | – | 932 | +100.0% | 0.09% | – |
| CR | CRANE CO | $255,000 | +6.2% | 2,355 | 0.0% | 0.09% | +33.3% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $244,000 | -24.9% | 11,000 | -15.4% | 0.08% | -5.6% |
| L | LOEWS CORP | $240,000 | +12.1% | 3,700 | 0.0% | 0.08% | +40.7% | |
| MTDR | New | MATADOR RES CO | $236,000 | – | 4,458 | +100.0% | 0.08% | – |
| ROM | Buy | PROSHARES TR | $226,000 | -21.5% | 4,516 | +100.0% | 0.08% | -1.3% |
| AI | New | C3 AI INCcl a | $227,000 | – | 10,000 | +100.0% | 0.08% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $220,000 | -17.0% | 3,500 | 0.0% | 0.08% | +4.1% | |
| NYT | NEW YORK TIMES COcl a | $221,000 | -5.2% | 4,818 | 0.0% | 0.08% | +18.8% | |
| FB | Buy | META PLATFORMS INCcl a | $222,000 | -25.5% | 998 | +12.8% | 0.08% | -7.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 311 | +100.0% | 0.08% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $216,000 | -33.3% | 5,683 | -31.9% | 0.07% | -16.9% |
| TBT | New | PROSHARES TRcall | $205,000 | – | 10,000 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,002 | +100.0% | 0.07% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | -6.0% | 3,600 | 0.0% | 0.07% | +18.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | -16.5% | 372 | 0.0% | 0.07% | +4.5% | |
| ET | Buy | ENERGY TRANSFER L P | $201,000 | +103.0% | 18,000 | +50.0% | 0.07% | +155.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $201,000 | – | 2,610 | +100.0% | 0.07% | – |
| FLGT | New | FULGENT GENETICS INC | $200,000 | – | 3,200 | +100.0% | 0.07% | – |
| DKNG | New | DRAFTKINGS INC | $195,000 | – | 10,000 | +100.0% | 0.07% | – |
| VTRS | Sell | VIATRIS INC | $176,000 | -19.6% | 16,150 | -0.4% | 0.06% | +1.7% |
| DLTH | New | DULUTH HLDGS INC | $128,000 | – | 10,500 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $96,000 | +11.6% | 21,000 | -32.3% | 0.03% | +37.5% |
| NGD | NEW GOLD INC CDA | $83,000 | +20.3% | 46,000 | 0.0% | 0.03% | +52.6% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $70,000 | -9.1% | 25,100 | 0.0% | 0.02% | +14.3% | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $57,000 | +29.5% | 26,000 | +100.0% | 0.02% | +66.7% |
| SKLZ | New | SKILLZ INC | $51,000 | – | 17,000 | +100.0% | 0.02% | – |
| CNDT | CONDUENT INC | $52,000 | -1.9% | 10,000 | 0.0% | 0.02% | +20.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $49,000 | +14.0% | 15,000 | 0.0% | 0.02% | +41.7% | ||
| WKHS | WORKHORSE GROUP INC | $50,000 | +13.6% | 10,000 | 0.0% | 0.02% | +41.7% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $42,000 | -19.2% | 18,965 | 0.0% | 0.01% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC | $32,000 | +14.3% | 20,000 | 0.0% | 0.01% | +37.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $32,000 | -11.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| WATT | ENERGOUS CORP | $19,000 | 0.0% | 15,500 | 0.0% | 0.01% | +40.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $18,000 | -14.3% | 11,470 | 0.0% | 0.01% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $14,000 | 0.0% | 26,400 | 0.0% | 0.01% | +25.0% | |
| IDEX | IDEANOMICS INC | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -34,000 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,152 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,129 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -600 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,330 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -169 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,172 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,160 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,358 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -415 | -100.0% | -0.07% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -6,449 | -100.0% | -0.08% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -80,000 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,938 | -100.0% | -0.16% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -284,249 | -100.0% | -1.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -439,839 | -100.0% | -13.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-02 |
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.