$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $374,000 | – | 2,800 | +100.0% | 0.19% | – |
| 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% | – | |
| 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% | – | |
| 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 | 43 | Q2 2024 | 6.5% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.0% |
| PFIZER INC | 43 | Q2 2024 | 2.8% |
| DISNEY WALT CO | 43 | Q2 2024 | 2.2% |
| CORNING INC | 43 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.0% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 1.9% |
| METLIFE INC | 43 | Q2 2024 | 2.2% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-15 |
| 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 |
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.