BRAVE ASSET MANAGEMENT INC - Q4 2022 holdings

$296 Million is the total value of BRAVE ASSET MANAGEMENT INC's 149 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$57,906,522
+12220.5%
597,036
+12146.9%
19.58%
+8092.1%
JCOM BuyZIFF DAVIS INC$23,405,057
+21.1%
295,892
+4.8%
7.91%
-19.4%
EFV NewISHARES TReafe value etf$15,032,674327,652
+100.0%
5.08%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$14,930,323
+20.2%
109,903
+7.2%
5.05%
-20.0%
IAU NewISHARES GOLD TRishares new$14,246,687411,873
+100.0%
4.82%
XLK SellSELECT SECTOR SPDR TRtechnology$13,634,269
-9.1%
109,565
-13.3%
4.61%
-39.5%
VOO BuyVANGUARD INDEX FDS$12,175,198
+24.8%
34,654
+16.6%
4.12%
-16.9%
AAPL SellAPPLE INC$11,829,347
-7.7%
91,044
-1.8%
4.00%
-38.5%
DVY BuyISHARES TRselect divid etf$10,807,207
+1695.2%
89,612
+1495.9%
3.65%
+1094.1%
MSFT SellMICROSOFT CORP$8,918,186
+2.6%
37,187
-0.4%
3.02%
-31.7%
BuyPROSHARES TRultrapro sht qqq$8,628,800
-11.4%
159,763
+0.6%
2.92%
-41.0%
SPY BuySPDR S&P 500 ETF TRtr unit$8,317,853
+24.5%
21,750
+16.3%
2.81%
-17.1%
JPM BuyJPMORGAN CHASE & CO$6,706,207
+30.2%
50,009
+1.4%
2.27%
-13.4%
GOOG SellALPHABET INCcap stk cl c$5,124,335
-13.5%
57,752
-6.2%
1.73%
-42.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,632,313
+20.6%
62,137
+8.0%
1.57%
-19.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,939,822
+21.7%
55,884
+13.1%
1.33%
-19.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,638,308
-60.5%
28,169
-56.4%
1.23%
-73.7%
IVE SellISHARES TRs&p 500 val etf$2,873,692
+11.6%
19,809
-1.1%
0.97%
-25.6%
AXP  AMERICAN EXPRESS CO$2,492,395
+9.5%
16,8690.0%0.84%
-27.1%
AMZN SellAMAZON COM INC$2,139,984
-55.7%
25,476
-40.5%
0.72%
-70.5%
PFE  PFIZER INC$2,127,946
+17.1%
41,5290.0%0.72%
-22.1%
NOC  NORTHROP GRUMMAN CORP$2,124,060
+16.0%
3,8930.0%0.72%
-22.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,101,756
+14.7%
6,804
-0.8%
0.71%
-23.6%
DIS SellDISNEY WALT CO$2,069,742
-49.6%
23,823
-45.3%
0.70%
-66.4%
WTM  WHITE MTNS INS GROUP LTD$1,472,318
+8.6%
1,0410.0%0.50%
-27.7%
JNJ  JOHNSON & JOHNSON$1,383,170
+8.1%
7,8300.0%0.47%
-28.0%
IBM  INTERNATIONAL BUSINESS MACHS$1,338,878
+18.6%
9,5030.0%0.45%
-20.9%
MRK  MERCK & CO INC$1,320,527
+28.8%
11,9020.0%0.45%
-14.4%
GOOGL BuyALPHABET INCcap stk cl a$1,201,693
-0.4%
13,620
+7.9%
0.41%
-33.8%
KO  COCA COLA CO$1,176,785
+13.6%
18,5000.0%0.40%
-24.3%
GLW SellCORNING INC$1,157,825
-5.8%
36,250
-14.4%
0.39%
-37.3%
PG  PROCTER AND GAMBLE CO$1,142,308
+20.0%
7,5370.0%0.39%
-20.2%
YUM  YUM BRANDS INC$1,117,498
+20.4%
8,7250.0%0.38%
-19.7%
HON  HONEYWELL INTL INC$1,101,931
+28.3%
5,1420.0%0.37%
-14.4%
ALL  ALLSTATE CORP$1,066,494
+8.9%
7,8650.0%0.36%
-27.4%
MMM Sell3M CO$1,056,495
+5.5%
8,810
-2.8%
0.36%
-29.7%
GS  GOLDMAN SACHS GROUP INC$1,030,827
+17.1%
3,0020.0%0.35%
-21.9%
CSCO BuyCISCO SYS INC$974,810
+22.8%
20,462
+3.1%
0.33%
-18.1%
BX BuyBLACKSTONE INC$920,327
-11.3%
12,405
+0.0%
0.31%
-41.0%
CVX  CHEVRON CORP NEW$914,861
+25.0%
5,0970.0%0.31%
-16.9%
XOM SellEXXON MOBIL CORP$905,012
+19.1%
8,205
-5.8%
0.31%
-20.7%
INTC BuyINTEL CORP$865,133
+3.7%
32,733
+1.2%
0.29%
-30.9%
MET  METLIFE INC$864,822
+19.1%
11,9500.0%0.29%
-20.9%
VTV SellVANGUARD INDEX FDSvalue etf$834,359
+5.7%
5,944
-7.0%
0.28%
-29.7%
AMGN SellAMGEN INC$785,556
-36.9%
2,991
-45.8%
0.27%
-57.9%
PFF BuyISHARES TRpfd and incm sec$785,659
+53.7%
25,734
+59.5%
0.27%
+2.3%
EMR  EMERSON ELEC CO$740,623
+31.1%
7,7100.0%0.25%
-12.9%
ADBE  ADOBE SYSTEMS INCORPORATED$682,483
+22.3%
2,0280.0%0.23%
-18.4%
KMI  KINDER MORGAN INC DEL$680,712
+8.7%
37,6500.0%0.23%
-27.7%
ABT  ABBOTT LABS$677,295
+13.4%
6,1690.0%0.23%
-24.4%
MKL  MARKEL CORP$670,602
+21.5%
5090.0%0.23%
-18.9%
LLY  LILLY ELI & CO$668,024
+13.2%
1,8260.0%0.23%
-24.7%
COP  CONOCOPHILLIPS$663,396
+15.4%
5,6220.0%0.22%
-23.3%
CSX  CSX CORP$646,305
+16.2%
20,8620.0%0.22%
-22.3%
ADP  AUTOMATIC DATA PROCESSING IN$629,874
+5.7%
2,6370.0%0.21%
-29.7%
TXN  TEXAS INSTRS INC$616,931
+6.7%
3,7340.0%0.21%
-28.9%
TXT  TEXTRON INC$580,560
+21.5%
8,2000.0%0.20%
-19.3%
MA SellMASTERCARD INCORPORATEDcl a$579,666
+19.3%
1,667
-2.5%
0.20%
-20.6%
XLF  SELECT SECTOR SPDR TRfinancial$577,364
+12.5%
16,8820.0%0.20%
-25.3%
TRV  TRAVELERS COMPANIES INC$577,469
+22.3%
3,0800.0%0.20%
-18.8%
LOW  LOWES COS INC$576,202
+6.1%
2,8920.0%0.20%
-29.3%
VLO  VALERO ENERGY CORP$564,527
+18.8%
4,4500.0%0.19%
-20.7%
DOW BuyDOW INC$565,880
+20.9%
11,230
+5.5%
0.19%
-19.7%
SJM  SMUCKER J M CO$522,760
+15.4%
3,2990.0%0.18%
-23.0%
DE  DEERE & CO$514,512
+28.3%
1,2000.0%0.17%
-14.7%
 APOLLO GLOBAL MGMT INC$506,365
+37.2%
7,9380.0%0.17%
-8.6%
VZ SellVERIZON COMMUNICATIONS INC$481,586
-18.4%
12,223
-21.3%
0.16%
-45.7%
HD  HOME DEPOT INC$475,053
+14.5%
1,5040.0%0.16%
-23.7%
TMV BuyDIREXION SHS ETF TR20yr tres bear$476,875
+27.5%
3,500
+25.0%
0.16%
-15.3%
WAT  WATERS CORP$467,964
+27.2%
1,3660.0%0.16%
-15.5%
T BuyAT&T INC$461,962
+57.7%
25,093
+31.4%
0.16%
+4.7%
ORCL  ORACLE CORP$456,027
+33.7%
5,5790.0%0.15%
-11.0%
CACC  CREDIT ACCEP CORP MICH$422,690
+8.4%
8910.0%0.14%
-27.8%
ITW  ILLINOIS TOOL WKS INC$421,654
+21.9%
1,9140.0%0.14%
-18.8%
C BuyCITIGROUP INC$411,729
+93.3%
9,103
+78.4%
0.14%
+28.7%
KMB  KIMBERLY-CLARK CORP$410,372
+20.7%
3,0230.0%0.14%
-19.7%
HIG  HARTFORD FINL SVCS GROUP INC$408,496
+22.3%
5,3870.0%0.14%
-18.8%
MCO  MOODYS CORP$406,228
+14.8%
1,4580.0%0.14%
-23.9%
ABBV  ABBVIE INC$406,611
+20.3%
2,5160.0%0.14%
-20.3%
FLR  FLUOR CORP NEW$395,124
+39.1%
11,4000.0%0.13%
-6.9%
XOM SellEXXON MOBIL CORPcall$386,050
-41.1%
3,500
-53.3%
0.13%
-60.7%
CI  CIGNA CORP NEW$370,107
+19.4%
1,1170.0%0.12%
-20.4%
HII  HUNTINGTON INGALLS INDS INC$365,166
+4.0%
1,5830.0%0.12%
-30.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$358,697
+67.6%
4,993
+66.5%
0.12%
+11.0%
ROP  ROPER TECHNOLOGIES INC$334,006
+20.1%
7730.0%0.11%
-19.9%
BAC  BANK AMERICA CORP$331,034
+9.6%
9,9950.0%0.11%
-26.8%
AAPL SellAPPLE INCput$324,825
-53.0%
2,500
-50.0%
0.11%
-68.7%
SRPT  SAREPTA THERAPEUTICS INC$323,950
+17.4%
2,5000.0%0.11%
-21.4%
TBT SellPROSHARES TRcall$325,000
-35.6%
10,000
-37.1%
0.11%
-57.0%
SellGENERAL ELECTRIC CO$313,877
+29.2%
3,746
-4.8%
0.11%
-13.8%
ESGR  ENSTAR GROUP LIMITED$309,132
+36.2%
1,3380.0%0.10%
-8.7%
V  VISA INC$294,811
+17.0%
1,4190.0%0.10%
-21.9%
WMS  ADVANCED DRAIN SYS INC DEL$295,092
-34.1%
3,6000.0%0.10%
-56.1%
GLD  SPDR GOLD TR$292,120
+9.8%
1,7220.0%0.10%
-26.7%
NEM  NEWMONT CORP$288,722
+12.3%
6,1170.0%0.10%
-25.2%
APA  APA CORPORATION$280,080
+36.6%
6,0000.0%0.10%
-8.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$276,987
+31.9%
7,414
+10.8%
0.09%
-12.1%
PH  PARKER-HANNIFIN CORP$275,868
+19.9%
9480.0%0.09%
-20.5%
 SHELL PLCspon ads$273,360
+14.4%
4,8000.0%0.09%
-24.0%
SCHW  SCHWAB CHARLES CORP$266,432
+15.8%
3,2000.0%0.09%
-23.1%
ACN  ACCENTURE PLC IRELAND$266,840
+3.8%
1,0000.0%0.09%
-31.3%
FB NewMETA PLATFORMS INCcl a$265,8312,209
+100.0%
0.09%
BMY  BRISTOL-MYERS SQUIBB CO$263,265
+1.3%
3,6590.0%0.09%
-32.6%
WFC  WELLS FARGO CO NEW$260,168
+2.8%
6,3010.0%0.09%
-31.8%
ENB BuyENBRIDGE INC$256,204
+5.0%
6,559
+0.4%
0.09%
-29.8%
NVDA  NVIDIA CORPORATION$258,431
+20.2%
1,7680.0%0.09%
-20.2%
BDX  BECTON DICKINSON & CO$254,300
+14.0%
1,0000.0%0.09%
-23.9%
MTDR  MATADOR RES CO$255,176
+17.1%
4,4580.0%0.09%
-22.5%
 PROSHARES TRultrashrt s&p500$251,916
-15.7%
5,4800.0%0.08%
-44.1%
WHR  WHIRLPOOL CORP$247,555
+4.9%
1,7500.0%0.08%
-30.0%
 CRANE HLDGS CO$236,560
+14.8%
2,3550.0%0.08%
-23.8%
LH  LABORATORY CORP AMER HLDGS$234,303
+14.9%
9950.0%0.08%
-24.0%
IRDM  IRIDIUM COMMUNICATIONS INC$231,300
+15.6%
4,5000.0%0.08%
-23.5%
PLUG BuyPLUG POWER INC$227,608
-29.8%
18,400
+19.5%
0.08%
-53.3%
REGN  REGENERON PHARMACEUTICALS$224,383
+4.9%
3110.0%0.08%
-30.3%
PEP  PEPSICO INC$225,825
+10.7%
1,2500.0%0.08%
-26.9%
RDNT  RADNET INC$222,025
-7.5%
11,7910.0%0.08%
-38.5%
SellANNALY CAPITAL MANAGEMENT IN$221,572
+12.5%
10,511
-8.4%
0.08%
-25.0%
WPM NewWHEATON PRECIOUS METALS CORP$214,9405,500
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DEL$216,2196,580
+100.0%
0.07%
L NewLOEWS CORP$215,8213,700
+100.0%
0.07%
ET  ENERGY TRANSFER L P$213,660
+7.4%
18,0000.0%0.07%
-28.7%
CPB NewCAMPBELL SOUP CO$212,8133,750
+100.0%
0.07%
HYT  BLACKROCK CORPOR HI YLD FD I$209,760
+2.3%
24,0000.0%0.07%
-31.7%
GOLD  BARRICK GOLD CORP$206,160
+10.8%
12,0000.0%0.07%
-25.5%
XRX  XEROX HOLDINGS CORP$202,940
+11.5%
13,9000.0%0.07%
-25.0%
F BuyFORD MTR CO DEL$186,080
+10.8%
16,000
+6.7%
0.06%
-25.9%
VTRS  VIATRIS INC$156,087
+31.2%
14,0240.0%0.05%
-11.7%
AI  C3 AI INCcl a$151,065
-10.6%
13,5000.0%0.05%
-40.7%
RIG  TRANSOCEAN LTD$141,360
+83.6%
31,0000.0%0.05%
+23.1%
LEV NewTHE LION ELECTRIC COMPANY$112,00050,000
+100.0%
0.04%
 HALEON PLCspon ads$112,000
+31.8%
14,0000.0%0.04%
-11.6%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$109,14017,000
+100.0%
0.04%
CHS BuyCHICOS FAS INC$98,400
+34.8%
20,000
+33.3%
0.03%
-10.8%
CHPT NewCHARGEPOINT HOLDINGS INC$95,30010,000
+100.0%
0.03%
UA  UNDER ARMOUR INCcl c$89,200
+48.7%
10,0000.0%0.03%0.0%
CS NewCREDIT SUISSE GROUPsponsored adr$79,04026,000
+100.0%
0.03%
NewALLEGO N V$78,50025,000
+100.0%
0.03%
FTCH NewFARFETCH LTDord sh cl a$70,95015,000
+100.0%
0.02%
DHF  BNY MELLON HIGH YIELD STRATEsh ben int$54,216
+2.3%
25,1000.0%0.02%
-33.3%
GNW  GENWORTH FINL INC$52,900
+51.1%
10,0000.0%0.02%0.0%
ANGI NewANGI INC$47,00020,000
+100.0%
0.02%
NGD  NEW GOLD INC CDA$45,080
+12.7%
46,0000.0%0.02%
-25.0%
GCI BuyGANNETT CO INC$40,600
+170.7%
20,000
+100.0%
0.01%
+75.0%
ONCY  ONCOLYTICS BIOTECH INC$32,772
+31.1%
20,0000.0%0.01%
-15.4%
MIN  MFS INTER INCOME TRsh ben int$27,600
-1.4%
10,0000.0%0.01%
-35.7%
 ALGOMA STL GROUP INC*w exp 10/19/202$17,325
+23.8%
15,0000.0%0.01%
-14.3%
WATT  ENERGOUS CORP$12,958
-19.0%
15,5000.0%0.00%
-50.0%
SFT  SHIFT TECHNOLOGIES INCcl a$2,085
-79.2%
14,0000.0%0.00%
-80.0%
ExitBLACKROCK CORPOR HI YLD FD Iright 10/13/2022$0-24,000
-100.0%
0.00%
TTOO ExitT2 BIOSYSTEMS INC$0-26,400
-100.0%
-0.00%
IDEX ExitIDEANOMICS INC$0-10,000
-100.0%
-0.00%
GLMD ExitGALMED PHARMACEUTICALS LTD$0-11,470
-100.0%
-0.00%
ExitLOYALTY VENTURES INC$0-10,000
-100.0%
-0.01%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-14,000
-100.0%
-0.01%
LEVWS ExitTHE LION ELECTRIC COMPANY*w exp 05/06/202$0-18,965
-100.0%
-0.01%
FUV ExitARCIMOTO INC$0-11,180
-100.0%
-0.01%
WKHS ExitWORKHORSE GROUP INC$0-10,000
-100.0%
-0.02%
DLTH ExitDULUTH HLDGS INC$0-14,500
-100.0%
-0.05%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-14,000
-100.0%
-0.05%
ExitPROSHARES TRcall$0-3,500
-100.0%
-0.10%
BUG ExitGLOBAL X FDScybrscurty etf$0-8,600
-100.0%
-0.10%
ExitPROSHARES TRcall$0-3,600
-100.0%
-0.11%
DBX ExitDROPBOX INCcl a$0-11,332
-100.0%
-0.12%
TBT ExitPROSHARES TR$0-12,000
-100.0%
-0.19%
XLC ExitSELECT SECTOR SPDR TR$0-90,780
-100.0%
-2.21%
Original filings

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

  • View 13F-HR filed 2023-01-20
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 Q4 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-HR2024-04-30
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

View BRAVE ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Export BRAVE ASSET MANAGEMENT INC's holdings