$328 Million is the total value of BRAVE ASSET MANAGEMENT INC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $64,286,496 | -5.8% | 683,608 | -1.8% | 19.62% | -1.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,467,781 | -6.5% | 130,957 | -0.8% | 6.55% | -2.6% |
AAPL | Sell | APPLE INC | $15,966,360 | -12.5% | 93,256 | -0.8% | 4.87% | -8.8% |
VOO | Sell | VANGUARD INDEX FDS | $13,362,344 | -4.8% | 34,027 | -1.3% | 4.08% | -0.9% |
MSFT | Sell | MICROSOFT CORP | $12,482,229 | -8.1% | 39,532 | -0.8% | 3.81% | -4.2% |
DVY | Sell | ISHARES TRselect divid etf | $9,403,969 | -5.1% | 87,365 | -0.1% | 2.87% | -1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,674,807 | +7.8% | 65,793 | -1.1% | 2.65% | +12.3% |
JPM | Sell | JPMORGAN CHASE & CO | $7,572,074 | -0.9% | 52,214 | -0.6% | 2.31% | +3.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,239,118 | +2.7% | 6,392 | -0.1% | 0.68% | +7.0% |
PFE | Sell | PFIZER INC | $1,262,616 | -12.4% | 38,065 | -3.1% | 0.38% | -8.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,219,523 | -7.7% | 7,830 | -1.9% | 0.37% | -3.9% |
MRK | Sell | MERCK & CO INC | $1,212,442 | -11.7% | 11,777 | -1.1% | 0.37% | -8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,143,024 | +2.0% | 8,147 | -2.7% | 0.35% | +6.4% |
AMGN | Sell | AMGEN INC | $1,098,422 | +16.5% | 4,087 | -3.8% | 0.34% | +21.4% |
CSCO | Sell | CISCO SYS INC | $1,004,936 | +2.3% | 18,693 | -1.6% | 0.31% | +6.6% |
MMM | Sell | 3M CO | $955,579 | -9.5% | 10,207 | -3.2% | 0.29% | -5.5% |
HON | Sell | HONEYWELL INTL INC | $867,909 | -16.3% | 4,698 | -6.0% | 0.26% | -12.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $795,718 | -3.9% | 5,769 | -1.0% | 0.24% | 0.0% |
Sell | APOLLO GLOBAL MGMT INC | $698,153 | +14.5% | 7,778 | -2.0% | 0.21% | +19.0% | |
MET | Sell | METLIFE INC | $625,955 | -7.3% | 9,950 | -16.7% | 0.19% | -3.5% |
CVX | Sell | CHEVRON CORP NEW | $612,428 | +4.3% | 3,632 | -2.7% | 0.19% | +8.7% |
LOW | Sell | LOWES COS INC | $601,073 | -13.2% | 2,892 | -5.7% | 0.18% | -9.9% |
ABT | Sell | ABBOTT LABS | $590,204 | -13.6% | 6,094 | -2.8% | 0.18% | -10.0% |
T | Sell | AT&T INC | $376,897 | -6.2% | 25,093 | -0.4% | 0.12% | -2.5% |
WAT | Sell | WATERS CORP | $374,571 | -3.9% | 1,366 | -6.6% | 0.11% | 0.0% |
ABBV | Sell | ABBVIE INC | $363,855 | +3.2% | 2,441 | -6.7% | 0.11% | +7.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $344,785 | -14.6% | 2,853 | -2.4% | 0.10% | -11.0% |
LNC | Sell | LINCOLN NATL CORP IND | $211,544 | -21.8% | 8,568 | -18.4% | 0.06% | -17.7% |
ENB | Sell | ENBRIDGE INC | $209,973 | -13.6% | 6,301 | -3.6% | 0.06% | -9.9% |
EFIV | Sell | SPDR SER TRs&p 500 esg etf | $201,858 | -8.3% | 4,865 | -4.9% | 0.06% | -4.6% |
QS | Sell | QUANTUMSCAPE CORP | $148,518 | -31.2% | 22,200 | -17.8% | 0.04% | -28.6% |
VTRS | Sell | VIATRIS INC | $136,443 | -2.5% | 13,838 | -1.3% | 0.04% | +2.4% |
Sell | MICROVAST HOLDINGS INC | $32,130 | -40.9% | 17,000 | -50.0% | 0.01% | -37.5% | |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $19,500 | -65.7% | 10,000 | -50.0% | 0.01% | -64.7% |
PTRA | Exit | PROTERRA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -12,000 | -100.0% | -0.03% | – |
Exit | LUCID GROUP INC | $0 | – | -18,000 | -100.0% | -0.04% | – | |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,639 | -100.0% | -0.07% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -15,400 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,301 | -100.0% | -0.08% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,200 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.