$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,831,000 | -5.0% | 3,893 | -3.4% | 0.93% | +7.9% |
| AMGN | Sell | AMGEN INC | $1,244,000 | -8.1% | 5,518 | -0.8% | 0.63% | +4.5% |
| MRK | Sell | MERCK & CO INC | $1,025,000 | -31.8% | 11,902 | -27.7% | 0.52% | -22.5% |
| INTC | Sell | INTEL CORP | $834,000 | -33.8% | 32,348 | -3.9% | 0.42% | -24.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $789,000 | -25.9% | 6,388 | -20.9% | 0.40% | -15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $602,000 | -88.4% | 5,615 | -87.3% | 0.31% | -86.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -26.5% | 15,526 | -1.9% | 0.30% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $590,000 | -3.0% | 1,826 | -2.6% | 0.30% | +10.3% |
| EMR | Sell | EMERSON ELEC CO | $565,000 | -13.5% | 7,710 | -6.1% | 0.29% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $470,000 | -98.2% | 4,875 | -98.1% | 0.24% | -98.0% |
| TBT | Sell | PROSHARES TR | $382,000 | -62.1% | 12,000 | -68.8% | 0.19% | -56.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $340,000 | -21.8% | 3,023 | -6.0% | 0.17% | -10.8% |
| Sell | PROSHARES TRultrashrt s&p500 | $299,000 | -32.2% | 5,480 | -37.5% | 0.15% | -22.8% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $276,000 | +0.4% | 2,500 | -32.0% | 0.14% | +13.8% |
| DBX | Sell | DROPBOX INCcl a | $235,000 | -16.1% | 11,332 | -15.0% | 0.12% | -4.8% |
| Sell | PROSHARES TRcall | $221,000 | -6.0% | 3,600 | -10.0% | 0.11% | +6.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $204,000 | -13.2% | 995 | -0.8% | 0.10% | -1.0% |
| AI | Sell | C3 AI INCcl a | $169,000 | -40.3% | 13,500 | -12.9% | 0.09% | -32.3% |
| VTRS | Sell | VIATRIS INC | $119,000 | -25.2% | 14,024 | -7.9% | 0.06% | -15.5% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $10,000 | -64.3% | 14,000 | -65.9% | 0.01% | -61.5% |
| VRM | Exit | VROOM INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,612 | -100.0% | -0.08% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,373 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,700 | -100.0% | -0.10% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,500 | -100.0% | -0.11% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -45,930 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,445 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,206 | -100.0% | -0.30% | – |
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.