$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | ZIFF DAVIS INC | $19,327,000 | -8.1% | 282,233 | 0.0% | 9.82% | +4.4% | |
| IVE | ISHARES TRs&p 500 val etf | $2,574,000 | -6.5% | 20,031 | 0.0% | 1.31% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,832,000 | -2.2% | 6,861 | 0.0% | 0.93% | +11.2% | |
| PFE | PFIZER INC | $1,817,000 | -16.5% | 41,529 | 0.0% | 0.92% | -5.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,356,000 | +4.5% | 1,041 | 0.0% | 0.69% | +18.8% | |
| JNJ | JOHNSON & JOHNSON | $1,279,000 | -8.0% | 7,830 | 0.0% | 0.65% | +4.7% | |
| GLW | CORNING INC | $1,229,000 | -7.9% | 42,350 | 0.0% | 0.62% | +4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,129,000 | -15.9% | 9,503 | 0.0% | 0.57% | -4.5% | |
| BX | BLACKSTONE INC | $1,038,000 | -8.3% | 12,404 | 0.0% | 0.53% | +4.2% | |
| KO | COCA COLA CO | $1,036,000 | -11.0% | 18,500 | 0.0% | 0.53% | +1.2% | |
| MMM | 3M CO | $1,001,000 | -14.6% | 9,060 | 0.0% | 0.51% | -3.1% | |
| ALL | ALLSTATE CORP | $979,000 | -1.8% | 7,865 | 0.0% | 0.50% | +11.4% | |
| PG | PROCTER AND GAMBLE CO | $952,000 | -12.2% | 7,537 | 0.0% | 0.48% | -0.2% | |
| GS | GOLDMAN SACHS GROUP INC | $880,000 | -1.3% | 3,002 | 0.0% | 0.45% | +12.0% | |
| HON | HONEYWELL INTL INC | $859,000 | -3.9% | 5,142 | 0.0% | 0.44% | +9.0% | |
| CVX | CHEVRON CORP NEW | $732,000 | -0.8% | 5,097 | 0.0% | 0.37% | +12.7% | |
| MET | METLIFE INC | $726,000 | -3.2% | 11,950 | 0.0% | 0.37% | +10.1% | |
| KMI | KINDER MORGAN INC DEL | $626,000 | -0.8% | 37,650 | 0.0% | 0.32% | +12.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $596,000 | +7.6% | 2,637 | 0.0% | 0.30% | +22.2% | |
| ABT | ABBOTT LABS | $597,000 | -10.9% | 6,169 | 0.0% | 0.30% | +1.0% | |
| TXN | TEXAS INSTRS INC | $578,000 | +0.7% | 3,734 | 0.0% | 0.29% | +14.4% | |
| COP | CONOCOPHILLIPS | $575,000 | +13.9% | 5,622 | 0.0% | 0.29% | +29.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $558,000 | -24.8% | 2,028 | 0.0% | 0.28% | -14.8% | |
| CSX | CSX CORP | $556,000 | -8.3% | 20,862 | 0.0% | 0.28% | +4.1% | |
| MKL | MARKEL CORP | $552,000 | -16.1% | 509 | 0.0% | 0.28% | -4.8% | |
| LOW | LOWES COS INC | $543,000 | +7.5% | 2,892 | 0.0% | 0.28% | +22.1% | |
| PFF | ISHARES TRpfd and incm sec | $511,000 | -3.6% | 16,134 | 0.0% | 0.26% | +9.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $486,000 | -9.8% | 1,709 | 0.0% | 0.25% | +2.5% | |
| TXT | TEXTRON INC | $478,000 | -4.6% | 8,200 | 0.0% | 0.24% | +8.5% | |
| VLO | VALERO ENERGY CORP | $475,000 | +0.4% | 4,450 | 0.0% | 0.24% | +14.2% | |
| TRV | TRAVELERS COMPANIES INC | $472,000 | -9.4% | 3,080 | 0.0% | 0.24% | +3.0% | |
| DOW | DOW INC | $468,000 | -14.8% | 10,645 | 0.0% | 0.24% | -2.9% | |
| SJM | SMUCKER J M CO | $453,000 | +7.3% | 3,299 | 0.0% | 0.23% | +21.7% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $448,000 | +38.3% | 3,600 | 0.0% | 0.23% | +57.2% | |
| HD | HOME DEPOT INC | $415,000 | +0.5% | 1,504 | 0.0% | 0.21% | +14.1% | |
| DE | DEERE & CO | $401,000 | +11.7% | 1,200 | 0.0% | 0.20% | +26.7% | |
| CACC | CREDIT ACCEP CORP MICH | $390,000 | -7.6% | 891 | 0.0% | 0.20% | +4.8% | |
| APOLLO GLOBAL MGMT INC | $369,000 | -4.2% | 7,938 | 0.0% | 0.19% | +8.7% | ||
| WAT | WATERS CORP | $368,000 | -18.6% | 1,366 | 0.0% | 0.19% | -7.4% | |
| MCO | MOODYS CORP | $354,000 | -10.8% | 1,458 | 0.0% | 0.18% | +1.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $351,000 | +1.7% | 1,583 | 0.0% | 0.18% | +15.6% | |
| ITW | ILLINOIS TOOL WKS INC | $346,000 | -0.9% | 1,914 | 0.0% | 0.18% | +12.8% | |
| ORCL | ORACLE CORP | $341,000 | -12.6% | 5,579 | 0.0% | 0.17% | -0.6% | |
| ABBV | ABBVIE INC | $338,000 | -12.2% | 2,516 | 0.0% | 0.17% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $334,000 | -5.1% | 5,387 | 0.0% | 0.17% | +8.3% | |
| PLUG | PLUG POWER INC | $324,000 | +27.1% | 15,400 | 0.0% | 0.16% | +44.7% | |
| CI | CIGNA CORP NEW | $310,000 | +5.4% | 1,117 | 0.0% | 0.16% | +19.8% | |
| BAC | BK OF AMERICA CORP | $302,000 | -2.9% | 9,995 | 0.0% | 0.15% | +10.1% | |
| T | AT&T INC | $293,000 | -26.8% | 19,093 | 0.0% | 0.15% | -16.8% | |
| FLR | FLUOR CORP NEW | $284,000 | +2.5% | 11,400 | 0.0% | 0.14% | +16.1% | |
| ROP | ROPER TECHNOLOGIES INC | $278,000 | -8.9% | 773 | 0.0% | 0.14% | +3.7% | |
| GLD | SPDR GOLD TR | $266,000 | -8.3% | 1,722 | 0.0% | 0.14% | +3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $260,000 | -7.8% | 3,659 | 0.0% | 0.13% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND | $257,000 | -7.6% | 1,000 | 0.0% | 0.13% | +5.6% | |
| WFC | WELLS FARGO CO NEW | $253,000 | +2.4% | 6,301 | 0.0% | 0.13% | +17.3% | |
| V | VISA INC | $252,000 | -9.7% | 1,419 | 0.0% | 0.13% | +2.4% | |
| GENERAL ELECTRIC CO | $243,000 | -2.8% | 3,933 | 0.0% | 0.12% | +9.8% | ||
| RDNT | RADNET INC | $240,000 | +17.6% | 11,791 | 0.0% | 0.12% | +34.1% | |
| SHELL PLCspon ads | $239,000 | -4.8% | 4,800 | 0.0% | 0.12% | +8.0% | ||
| WHR | WHIRLPOOL CORP | $236,000 | -12.9% | 1,750 | 0.0% | 0.12% | -0.8% | |
| SCHW | SCHWAB CHARLES CORP | $230,000 | +13.9% | 3,200 | 0.0% | 0.12% | +30.0% | |
| PH | PARKER-HANNIFIN CORP | $230,000 | -1.3% | 948 | 0.0% | 0.12% | +12.5% | |
| ESGR | ENSTAR GROUP LIMITED | $227,000 | -20.6% | 1,338 | 0.0% | 0.12% | -10.2% | |
| BDX | BECTON DICKINSON & CO | $223,000 | -9.7% | 1,000 | 0.0% | 0.11% | +2.7% | |
| MTDR | MATADOR RES CO | $218,000 | +4.8% | 4,458 | 0.0% | 0.11% | +19.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | -5.3% | 2,999 | 0.0% | 0.11% | +7.9% | |
| NVDA | NVIDIA CORPORATION | $215,000 | -19.8% | 1,768 | 0.0% | 0.11% | -9.2% | |
| C | CITIGROUP INC | $213,000 | -9.4% | 5,103 | 0.0% | 0.11% | +2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $210,000 | -17.3% | 6,694 | 0.0% | 0.11% | -6.1% | |
| BUG | GLOBAL X FDScybrscurty etf | $207,000 | -3.7% | 8,600 | 0.0% | 0.10% | +9.4% | |
| CRANE HLDGS CO | $206,000 | 0.0% | 2,355 | 0.0% | 0.10% | +14.1% | ||
| HYT | BLACKROCK CORPOR HI YLD FD I | $205,000 | -10.5% | 24,000 | 0.0% | 0.10% | +2.0% | |
| PEP | PEPSICO INC | $204,000 | -1.9% | 1,250 | 0.0% | 0.10% | +11.8% | |
| ET | ENERGY TRANSFER L P | $199,000 | +10.6% | 18,000 | 0.0% | 0.10% | +26.2% | |
| GOLD | BARRICK GOLD CORP | $186,000 | -12.3% | 12,000 | 0.0% | 0.09% | -1.1% | |
| XRX | XEROX HOLDINGS CORP | $182,000 | -11.7% | 13,900 | 0.0% | 0.09% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $102,000 | -26.1% | 14,500 | 0.0% | 0.05% | -16.1% | |
| UA | UNDER ARMOUR INCcl c | $60,000 | -21.1% | 10,000 | 0.0% | 0.03% | -11.8% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $53,000 | -7.0% | 25,100 | 0.0% | 0.03% | +8.0% | |
| NGD | NEW GOLD INC CDA | $40,000 | -18.4% | 46,000 | 0.0% | 0.02% | -9.1% | |
| WKHS | WORKHORSE GROUP INC | $29,000 | +11.5% | 10,000 | 0.0% | 0.02% | +25.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $28,000 | -6.7% | 10,000 | 0.0% | 0.01% | +7.7% | |
| ONCY | ONCOLYTICS BIOTECH INC | $25,000 | +25.0% | 20,000 | 0.0% | 0.01% | +44.4% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $15,000 | -6.2% | 18,965 | 0.0% | 0.01% | +14.3% | |
| WATT | ENERGOUS CORP | $16,000 | 0.0% | 15,500 | 0.0% | 0.01% | +14.3% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $14,000 | -54.8% | 15,000 | 0.0% | 0.01% | -50.0% | ||
| TTOO | T2 BIOSYSTEMS INC | $3,000 | -25.0% | 26,400 | 0.0% | 0.00% | 0.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $4,000 | -50.0% | 11,470 | 0.0% | 0.00% | -50.0% | |
| IDEX | IDEANOMICS INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -33.3% |
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.