BRAVE ASSET MANAGEMENT INC - Q2 2022 holdings

$224 Million is the total value of BRAVE ASSET MANAGEMENT INC's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .

 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$26,646,000262,056
+100.0%
11.91%
JCOM BuyZIFF DAVIS INC$21,035,000
-22.5%
282,233
+0.7%
9.40%
+0.7%
XLK SellSELECT SECTOR SPDR TRtechnology$12,683,000
-36.0%
99,774
-19.9%
5.67%
-16.8%
AAPL SellAPPLE INC$12,555,000
-21.8%
91,831
-0.1%
5.61%
+1.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$12,224,000
-7.6%
95,324
-1.2%
5.47%
+20.1%
VOO BuyVANGUARD INDEX FDS$10,298,000
-16.4%
29,687
+0.1%
4.60%
+8.6%
MSFT SellMICROSOFT CORP$9,520,000
-17.8%
37,066
-1.3%
4.26%
+6.8%
SellPROSHARES TRultrapro sht qqq$8,454,000
+67.1%
143,674
-4.4%
3.78%
+117.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$7,917,000
-32.0%
57,587
-8.5%
3.54%
-11.7%
GOOG SellALPHABET INCcap stk cl c$6,337,000
-24.4%
2,897
-3.4%
2.83%
-1.8%
JPM BuyJPMORGAN CHASE & CO$5,240,000
-14.1%
46,535
+4.0%
2.34%
+11.6%
DVY BuyISHARES TRselect divid etf$5,183,000
+566.2%
44,046
+625.2%
2.32%
+764.6%
SPY BuySPDR S&P 500 ETF TRtr unit$4,920,000
-14.9%
13,041
+1.8%
2.20%
+10.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,956,000
-8.7%
54,801
-4.0%
1.77%
+18.6%
XLC SellSELECT SECTOR SPDR TR$3,819,000
-35.7%
70,379
-18.5%
1.71%
-16.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,263,000
-3.4%
46,521
+2.6%
1.46%
+25.6%
IVE SellISHARES TRs&p 500 val etf$2,753,000
-87.0%
20,031
-85.3%
1.23%
-83.1%
AMZN BuyAMAZON COM INC$2,466,000
-60.7%
23,215
+1106.0%
1.10%
-48.9%
PFE SellPFIZER INC$2,177,000
-0.7%
41,529
-2.0%
0.97%
+28.9%
AXP  AMERICAN EXPRESS CO$2,101,000
-25.9%
15,1540.0%0.94%
-3.7%
DIS SellDISNEY WALT CO$1,946,000
-57.7%
20,614
-38.6%
0.87%
-45.1%
NOC  NORTHROP GRUMMAN CORP$1,928,000
+7.1%
4,0280.0%0.86%
+39.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,873,000
-22.6%
6,8610.0%0.84%
+0.5%
MRK SellMERCK & CO INC$1,502,000
-0.8%
16,471
-10.7%
0.67%
+29.0%
JNJ BuyJOHNSON & JOHNSON$1,390,000
+1.8%
7,830
+1.6%
0.62%
+32.1%
GOOGL  ALPHABET INCcap stk cl a$1,375,000
-21.7%
6310.0%0.62%
+1.8%
AMGN SellAMGEN INC$1,354,000
+0.4%
5,564
-0.2%
0.60%
+30.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,342,000
-5.4%
9,503
-12.8%
0.60%
+23.0%
GLW  CORNING INC$1,334,000
-14.7%
42,3500.0%0.60%
+10.8%
WTM  WHITE MTNS INS GROUP LTD$1,297,000
+9.6%
1,0410.0%0.58%
+42.5%
INTC BuyINTEL CORP$1,259,000
-0.6%
33,648
+31.7%
0.56%
+29.1%
MMM Sell3M CO$1,172,000
-23.8%
9,060
-12.3%
0.52%
-0.9%
KO SellCOCA COLA CO$1,164,000
-24.9%
18,500
-26.0%
0.52%
-2.4%
BX SellBLACKSTONE INC$1,132,000
-33.5%
12,404
-7.5%
0.51%
-13.7%
PG SellPROCTER AND GAMBLE CO$1,084,000
-6.5%
7,537
-0.6%
0.48%
+21.6%
VTV  VANGUARD INDEX FDSvalue etf$1,065,000
-10.8%
8,0770.0%0.48%
+15.8%
TBT SellPROSHARES TR$1,007,000
-2.6%
38,500
-23.8%
0.45%
+26.4%
ALL  ALLSTATE CORP$997,000
-8.4%
7,8650.0%0.45%
+18.9%
HON  HONEYWELL INTL INC$894,000
-10.7%
5,1420.0%0.40%
+15.9%
GS  GOLDMAN SACHS GROUP INC$892,000
-10.0%
3,0020.0%0.40%
+17.0%
VZ SellVERIZON COMMUNICATIONS INC$803,000
-0.6%
15,831
-0.2%
0.36%
+29.1%
MET  METLIFE INC$750,000
-10.7%
11,9500.0%0.34%
+15.9%
ADBE SellADOBE SYSTEMS INCORPORATED$742,000
-19.9%
2,028
-0.2%
0.33%
+4.1%
CVX  CHEVRON CORP NEW$738,000
-11.1%
5,0970.0%0.33%
+15.4%
XOM SellEXXON MOBIL CORP$703,000
-19.6%
8,209
-22.4%
0.31%
+4.3%
YUM  YUM BRANDS INC$688,000
-4.2%
6,0580.0%0.31%
+24.7%
ABT  ABBOTT LABS$670,000
-8.2%
6,1690.0%0.30%
+19.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$660,000
-95.1%
13,206
-94.4%
0.30%
-93.6%
MKL  MARKEL CORP$658,000
-12.4%
5090.0%0.29%
+14.0%
EMR  EMERSON ELEC CO$653,000
-18.9%
8,2100.0%0.29%
+5.4%
KMI SellKINDER MORGAN INC DEL$631,000
-13.7%
37,650
-2.6%
0.28%
+11.9%
LLY  LILLY ELI & CO$608,000
+13.2%
1,8740.0%0.27%
+47.0%
CSX SellCSX CORP$606,000
-22.9%
20,862
-0.6%
0.27%0.0%
TXN SellTEXAS INSTRS INC$574,000
-53.7%
3,734
-44.7%
0.26%
-39.7%
ADP SellAUTOMATIC DATA PROCESSING IN$554,000
-9.6%
2,637
-2.2%
0.25%
+17.5%
DOW  DOW INC$549,000
-19.0%
10,6450.0%0.24%
+5.2%
MA  MASTERCARD INCORPORATEDcl a$539,000
-11.8%
1,7090.0%0.24%
+14.8%
PFF SellISHARES TRpfd and incm sec$530,000
-17.4%
16,134
-8.5%
0.24%
+7.2%
TRV  TRAVELERS COMPANIES INC$521,000
-7.5%
3,0800.0%0.23%
+20.1%
COP  CONOCOPHILLIPS$505,000
-10.1%
5,6220.0%0.23%
+17.1%
LOW  LOWES COS INC$505,000
-13.7%
2,8920.0%0.23%
+12.4%
TXT  TEXTRON INC$501,000
-17.9%
8,2000.0%0.22%
+6.7%
CSCO SellCISCO SYS INC$499,000
-52.3%
11,692
-37.7%
0.22%
-38.1%
XLF SellSELECT SECTOR SPDR TRfinancial$495,000
-87.3%
15,732
-84.5%
0.22%
-83.5%
VLO SellVALERO ENERGY CORP$473,000
-14.5%
4,450
-18.3%
0.21%
+11.1%
WAT  WATERS CORP$452,000
+6.6%
1,3660.0%0.20%
+38.4%
SellPROSHARES TRultrashrt s&p500$441,000
+5.3%
8,770
-21.5%
0.20%
+36.8%
KMB  KIMBERLY-CLARK CORP$435,000
+9.8%
3,2160.0%0.19%
+42.6%
SJM  SMUCKER J M CO$422,000
-5.6%
3,2990.0%0.19%
+22.7%
CACC  CREDIT ACCEP CORP MICH$422,000
-13.9%
8910.0%0.19%
+11.8%
HD SellHOME DEPOT INC$413,000
-9.6%
1,504
-1.6%
0.18%
+17.8%
T BuyAT&T INC$400,000
+27.0%
19,093
+43.1%
0.18%
+65.7%
MCO  MOODYS CORP$397,000
-19.3%
1,4580.0%0.18%
+5.3%
ORCL SellORACLE CORP$390,000
-35.6%
5,579
-23.8%
0.17%
-16.7%
 APOLLO GLOBAL MGMT INC$385,000
-21.7%
7,9380.0%0.17%
+1.8%
ABBV  ABBVIE INC$385,000
-5.6%
2,5160.0%0.17%
+22.9%
DE  DEERE & CO$359,000
-28.1%
1,2000.0%0.16%
-6.4%
HIG  HARTFORD FINL SVCS GROUP INC$352,000
-9.0%
5,3870.0%0.16%
+18.0%
ITW  ILLINOIS TOOL WKS INC$349,000
-13.0%
1,9140.0%0.16%
+13.0%
HII  HUNTINGTON INGALLS INDS INC$345,000
+9.2%
1,5830.0%0.15%
+41.3%
AAPL NewAPPLE INCput$342,0002,500
+100.0%
0.15%
WMS  ADVANCED DRAIN SYS INC DEL$324,000
-24.3%
3,6000.0%0.14%
-1.4%
NEM  NEWMONT CORP$322,000
-24.9%
5,3970.0%0.14%
-2.7%
TBT BuyPROSHARES TRcall$314,000
+53.2%
12,000
+20.0%
0.14%
+97.2%
BAC  BK OF AMERICA CORP$311,000
-24.5%
9,9950.0%0.14%
-2.1%
ROP  ROPER TECHNOLOGIES INC$305,000
-16.4%
7730.0%0.14%
+7.9%
XOM  EXXON MOBIL CORPcall$299,000
+3.5%
3,5000.0%0.13%
+35.4%
CI  CIGNA CORP NEW$294,000
+9.7%
1,1170.0%0.13%
+42.4%
IAU SellISHARES GOLD TRishares new$290,000
-98.0%
8,445
-97.9%
0.13%
-97.4%
GLD SellSPDR GOLD TR$290,000
-12.4%
1,722
-6.1%
0.13%
+14.0%
ESGR  ENSTAR GROUP LIMITED$286,000
-18.1%
1,3380.0%0.13%
+6.7%
AI BuyC3 AI INCcl a$283,000
+24.7%
15,500
+55.0%
0.13%
+62.8%
BMY  BRISTOL-MYERS SQUIBB CO$282,000
+5.6%
3,6590.0%0.13%
+37.0%
V SellVISA INC$279,000
-14.4%
1,419
-3.4%
0.12%
+11.6%
DBX  DROPBOX INCcl a$280,000
-9.7%
13,3320.0%0.12%
+16.8%
ACN  ACCENTURE PLC IRELAND$278,000
-17.5%
1,0000.0%0.12%
+6.9%
FLR  FLUOR CORP NEW$277,000
-15.3%
11,4000.0%0.12%
+9.7%
SRPT SellSAREPTA THERAPEUTICS INC$275,000
-15.1%
3,675
-11.4%
0.12%
+9.8%
ENB BuyENBRIDGE INC$274,000
-8.4%
6,509
+0.4%
0.12%
+19.4%
WHR  WHIRLPOOL CORP$271,000
-10.3%
1,7500.0%0.12%
+16.3%
NLY  ANNALY CAPITAL MANAGEMENT IN$271,000
-16.1%
45,9300.0%0.12%
+9.0%
NVDA BuyNVIDIA CORPORATION$268,000
-33.0%
1,768
+20.4%
0.12%
-13.0%
PLUG  PLUG POWER INC$255,000
-42.2%
15,4000.0%0.11%
-25.0%
WBA  WALGREENS BOOTS ALLIANCE INC$254,000
-15.3%
6,6940.0%0.11%
+10.7%
 GENERAL ELECTRIC CO$250,000
-30.6%
3,9330.0%0.11%
-9.7%
 SHELL PLCspon ads$251,000
-4.9%
4,8000.0%0.11%
+23.1%
BDX  BECTON DICKINSON & CO$247,000
-7.1%
1,0000.0%0.11%
+19.6%
WFC  WELLS FARGO CO NEW$247,000
-19.0%
6,3010.0%0.11%
+4.8%
NewQUIDELORTHO CORP$243,0002,500
+100.0%
0.11%
NewPROSHARES TRcall$235,0004,000
+100.0%
0.10%
C SellCITIGROUP INC$235,000
-36.0%
5,103
-25.8%
0.10%
-16.7%
LH  LABORATORY CORP AMER HLDGS$235,000
-11.0%
1,0030.0%0.10%
+15.4%
PH  PARKER-HANNIFIN CORP$233,000
-13.4%
9480.0%0.10%
+11.8%
HYT  BLACKROCK CORPOR HI YLD FD I$229,000
-11.2%
24,0000.0%0.10%
+14.6%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$226,0002,999
+100.0%
0.10%
L  LOEWS CORP$219,000
-8.8%
3,7000.0%0.10%
+18.1%
BUG  GLOBAL X FDScybrscurty etf$215,000
-20.4%
8,6000.0%0.10%
+3.2%
GOLD  BARRICK GOLD CORP$212,000
-27.9%
12,0000.0%0.10%
-5.9%
MTDR  MATADOR RES CO$208,000
-11.9%
4,4580.0%0.09%
+14.8%
PEP NewPEPSICO INC$208,0001,250
+100.0%
0.09%
XRX  XEROX HOLDINGS CORP$206,000
-26.4%
13,9000.0%0.09%
-4.2%
NewCRANE HLDGS CO$206,0002,355
+100.0%
0.09%
RDNT  RADNET INC$204,000
-22.7%
11,7910.0%0.09%0.0%
SCHW  SCHWAB CHARLES CORP$202,000
-25.2%
3,2000.0%0.09%
-3.2%
SYY NewSYSCO CORP$201,0002,373
+100.0%
0.09%
ET  ENERGY TRANSFER L P$180,000
-10.4%
18,0000.0%0.08%
+15.9%
NewWARNER BROS DISCOVERY INC$169,00012,612
+100.0%
0.08%
VTRS SellVIATRIS INC$159,000
-9.7%
15,233
-5.7%
0.07%
+16.4%
DLTH BuyDULUTH HLDGS INC$138,000
+7.8%
14,500
+38.1%
0.06%
+40.9%
F NewFORD MTR CO DEL$128,00011,500
+100.0%
0.06%
NewDRAFTKINGS INC NEW$117,00010,000
+100.0%
0.05%
UA NewUNDER ARMOUR INCcl c$76,00010,000
+100.0%
0.03%
RIG  TRANSOCEAN LTD$70,000
-27.1%
21,0000.0%0.03%
-6.1%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$57,000
-18.6%
25,1000.0%0.02%
+4.2%
NGD  NEW GOLD INC CDA$49,000
-41.0%
46,0000.0%0.02%
-24.1%
 ALGOMA STL GROUP INC*w exp 10/19/202$31,000
-36.7%
15,0000.0%0.01%
-17.6%
SFT BuySHIFT TECHNOLOGIES INCcl a$28,000
-50.9%
41,000
+57.7%
0.01%
-35.0%
MIN  MFS INTER INCOME TRsh ben int$30,000
-6.2%
10,0000.0%0.01%
+18.2%
WKHS  WORKHORSE GROUP INC$26,000
-48.0%
10,0000.0%0.01%
-29.4%
ONCY  ONCOLYTICS BIOTECH INC$20,000
-37.5%
20,0000.0%0.01%
-18.2%
SKLZ  SKILLZ INC$21,000
-58.8%
17,0000.0%0.01%
-50.0%
LEVWS  THE LION ELECTRIC COMPANY*w exp 05/06/202$16,000
-61.9%
18,9650.0%0.01%
-50.0%
VRM NewVROOM INC$15,00012,000
+100.0%
0.01%
WATT  ENERGOUS CORP$16,000
-15.8%
15,5000.0%0.01%0.0%
GLMD  GALMED PHARMACEUTICALS LTD$8,000
-55.6%
11,4700.0%0.00%
-33.3%
IDEX  IDEANOMICS INC$7,000
-36.4%
10,0000.0%0.00%
-25.0%
TTOO  T2 BIOSYSTEMS INC$4,000
-71.4%
26,4000.0%0.00%
-60.0%
CNDT ExitCONDUENT INC$0-10,000
-100.0%
-0.02%
DKNG ExitDRAFTKINGS INC$0-10,000
-100.0%
-0.07%
FLGT ExitFULGENT GENETICS INC$0-3,200
-100.0%
-0.07%
LIT ExitGLOBAL X FDSlithium btry etf$0-2,610
-100.0%
-0.07%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-372
-100.0%
-0.07%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-3,600
-100.0%
-0.07%
SLV ExitISHARES SILVER TRishares$0-9,002
-100.0%
-0.07%
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0-5,683
-100.0%
-0.07%
REGN ExitREGENERON PHARMACEUTICALS$0-311
-100.0%
-0.08%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-3,500
-100.0%
-0.08%
FB ExitMETA PLATFORMS INCcl a$0-998
-100.0%
-0.08%
NYT ExitNEW YORK TIMES COcl a$0-4,818
-100.0%
-0.08%
ROM ExitPROSHARES TR$0-4,516
-100.0%
-0.08%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-11,000
-100.0%
-0.08%
CR ExitCRANE CO$0-2,355
-100.0%
-0.09%
UNP ExitUNION PAC CORP$0-932
-100.0%
-0.09%
DAL ExitDELTA AIR LINES INC DEL$0-6,580
-100.0%
-0.09%
WPM ExitWHEATON PRECIOUS METALS CORP$0-5,500
-100.0%
-0.09%
EAGG ExitISHARES TResg awr us agrgt$0-5,162
-100.0%
-0.09%
QDEL ExitQUIDEL CORP$0-2,500
-100.0%
-0.10%
BXMT ExitBLACKSTONE MTG TR INC$0-10,222
-100.0%
-0.11%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-12,228
-100.0%
-0.33%
SHY ExitISHARES TR1 3 yr treas bd$0-11,799
-100.0%
-0.34%
Original filings

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

  • View 13F-HR filed 2022-07-15
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 Q2 2022 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-HR2024-01-18
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
13F-HR2021-11-02

View BRAVE ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Export BRAVE ASSET MANAGEMENT INC's holdings