$197 Million is the total value of BRAVE ASSET MANAGEMENT INC's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,005,000 | +18.3% | 126,323 | +26.6% | 7.62% | +34.4% |
AAPL | Buy | APPLE INC | $12,810,000 | +2.0% | 92,690 | +0.9% | 6.51% | +15.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,421,000 | +1.6% | 102,557 | +7.6% | 6.31% | +15.4% |
VOO | Buy | VANGUARD INDEX FDS | $9,758,000 | -5.2% | 29,724 | +0.1% | 4.96% | +7.6% |
Buy | PROSHARES TRultrapro sht qqq | $9,741,000 | +15.2% | 158,856 | +10.6% | 4.95% | +30.9% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,205,000 | +16.3% | 64,622 | +12.2% | 4.68% | +32.1% |
MSFT | Buy | MICROSOFT CORP | $8,696,000 | -8.7% | 37,339 | +0.7% | 4.42% | +3.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,679,000 | +35.8% | 18,700 | +43.4% | 3.39% | +54.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,923,000 | -6.5% | 61,597 | +2026.2% | 3.01% | +6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $5,152,000 | -1.7% | 49,306 | +6.0% | 2.62% | +11.7% |
AMZN | Buy | AMAZON COM INC | $4,836,000 | +96.1% | 42,798 | +84.4% | 2.46% | +122.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,347,000 | +13.8% | 90,780 | +29.0% | 2.21% | +29.3% |
DIS | Buy | DISNEY WALT CO | $4,107,000 | +111.0% | 43,534 | +111.2% | 2.09% | +139.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,840,000 | -2.9% | 57,539 | +5.0% | 1.95% | +10.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,237,000 | -0.8% | 49,407 | +6.2% | 1.64% | +12.7% |
AXP | Buy | AMERICAN EXPRESS CO | $2,276,000 | +8.3% | 16,869 | +11.3% | 1.16% | +23.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,207,000 | -12.2% | 12,620 | +1900.0% | 0.61% | -0.3% |
YUM | Buy | YUM BRANDS INC | $928,000 | +34.9% | 8,725 | +44.0% | 0.47% | +52.9% |
CSCO | Buy | CISCO SYS INC | $794,000 | +59.1% | 19,847 | +69.7% | 0.40% | +80.7% |
XOM | Buy | EXXON MOBIL CORP | $760,000 | +8.1% | 8,709 | +6.1% | 0.39% | +22.9% |
AAPL | Buy | APPLE INCput | $691,000 | +102.0% | 5,000 | +100.0% | 0.35% | +129.4% |
XOM | Buy | EXXON MOBIL CORPcall | $655,000 | +119.1% | 7,500 | +114.3% | 0.33% | +148.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $513,000 | +3.6% | 16,882 | +7.3% | 0.26% | +18.1% |
TBT | Buy | PROSHARES TRcall | $505,000 | +60.8% | 15,900 | +32.5% | 0.26% | +82.9% |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $374,000 | – | 2,800 | +100.0% | 0.19% | – |
NEM | Buy | NEWMONT CORP | $257,000 | -20.2% | 6,117 | +13.3% | 0.13% | -9.0% |
ENB | Buy | ENBRIDGE INC | $244,000 | -10.9% | 6,534 | +0.4% | 0.12% | +0.8% |
REGN | New | REGENERON PHARMACEUTICALS | $214,000 | – | 311 | +100.0% | 0.11% | – |
APA | New | APA CORPORATION | $205,000 | – | 6,000 | +100.0% | 0.10% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $200,000 | – | 4,500 | +100.0% | 0.10% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $197,000 | – | 11,481 | +100.0% | 0.10% | – | |
New | PROSHARES TRcall | $192,000 | – | 3,500 | +100.0% | 0.10% | – | |
F | Buy | FORD MTR CO DEL | $168,000 | +31.2% | 15,000 | +30.4% | 0.08% | +49.1% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $102,000 | – | 14,000 | +100.0% | 0.05% | – |
New | HALEON PLCspon ads | $85,000 | – | 14,000 | +100.0% | 0.04% | – | |
RIG | Buy | TRANSOCEAN LTD | $77,000 | +10.0% | 31,000 | +47.6% | 0.04% | +25.8% |
CHS | New | CHICOS FAS INC | $73,000 | – | 15,000 | +100.0% | 0.04% | – |
GNW | New | GENWORTH FINL INC | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
FUV | New | ARCIMOTO INC | $15,000 | – | 11,180 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $14,000 | – | 14,000 | +100.0% | 0.01% | – |
New | LOYALTY VENTURES INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.