$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $14,806,000 | – | 402,014 | +100.0% | 5.10% | – |
| New | PROSHARES TRultrapro sht qqq | $5,058,000 | – | 150,218 | +100.0% | 1.74% | – | |
| DE | New | DEERE & CO | $499,000 | – | 1,200 | +100.0% | 0.17% | – |
| New | APOLLO GLOBAL MGMT INC | $492,000 | – | 7,938 | +100.0% | 0.17% | – | |
| New | PROSHARES TRultrashrt s&p500 | $419,000 | – | 11,170 | +100.0% | 0.14% | – | |
| T | New | AT&T INC | $315,000 | – | 13,343 | +100.0% | 0.11% | – |
| New | SHELL PLCspon ads | $264,000 | – | 4,800 | +100.0% | 0.09% | – | |
| UNP | New | UNION PAC CORP | $255,000 | – | 932 | +100.0% | 0.09% | – |
| MTDR | New | MATADOR RES CO | $236,000 | – | 4,458 | +100.0% | 0.08% | – |
| AI | New | C3 AI INCcl a | $227,000 | – | 10,000 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 311 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| DLTH | New | DULUTH HLDGS INC | $128,000 | – | 10,500 | +100.0% | 0.04% | – |
| SKLZ | New | SKILLZ INC | $51,000 | – | 17,000 | +100.0% | 0.02% | – |
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 | 2024-04-30 |
| 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.