13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000216
Total Value
$295.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 597,036 | $57.9M | 19.58% |
| 2 | ZIFF DAVIS INC | ZD | 295,892 | $23.4M | 7.91% |
| 3 | ISHARES TR | 464288877 | 327,652 | $15.0M | 5.08% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 109,903 | $14.9M | 5.05% |
| 5 | ISHARES GOLD TR | IAU | 411,873 | $14.2M | 4.82% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 109,565 | $13.6M | 4.61% |
| 7 | VANGUARD INDEX FDS | 922908363 | 34,654 | $12.2M | 4.12% |
| 8 | APPLE INC | AAPL | 91,044 | $11.8M | 4.00% |
| 9 | ISHARES TR | 464287168 | 89,612 | $10.8M | 3.65% |
| 10 | MICROSOFT CORP | MSFT | 37,187 | $8.9M | 3.02% |
| 11 | PROSHARES TR | 74347G432 | 159,763 | $8.6M | 2.92% |
| 12 | SPDR S&P 500 ETF TR | SPY | 21,750 | $8.3M | 2.81% |
| 13 | JPMORGAN CHASE & CO | VYLD | 50,009 | $6.7M | 2.27% |
| 14 | ALPHABET INC | GOOG | 57,752 | $5.1M | 1.73% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 62,137 | $4.6M | 1.57% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 55,884 | $3.9M | 1.33% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 28,169 | $3.6M | 1.23% |
| 18 | ISHARES TR | 464287408 | 19,809 | $2.9M | 0.97% |
| 19 | AMERICAN EXPRESS CO | AXP | 16,869 | $2.5M | 0.84% |
| 20 | AMAZON COM INC | AMZN | 25,476 | $2.1M | 0.72% |
| 21 | PFIZER INC | PFE | 41,529 | $2.1M | 0.72% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 3,893 | $2.1M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,804 | $2.1M | 0.71% |
| 24 | DISNEY WALT CO | 254687106 | 23,823 | $2.1M | 0.70% |
| 25 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,041 | $1.5M | 0.50% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,830 | $1.4M | 0.47% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 9,503 | $1.3M | 0.45% |
| 28 | MERCK & CO INC | MRK | 11,902 | $1.3M | 0.45% |
| 29 | ALPHABET INC | GOOG | 13,620 | $1.2M | 0.41% |
| 30 | COCA COLA CO | KO | 18,500 | $1.2M | 0.40% |
| 31 | CORNING INC | GLW | 36,250 | $1.2M | 0.39% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,537 | $1.1M | 0.39% |
| 33 | YUM BRANDS INC | YUM | 8,725 | $1.1M | 0.38% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,142 | $1.1M | 0.37% |
| 35 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.1M | 0.36% |
| 36 | 3M CO | MMM | 8,810 | $1.1M | 0.36% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 3,002 | $1.0M | 0.35% |
| 38 | CISCO SYS INC | CSCO | 20,462 | $974,810 | 0.33% |
| 39 | BLACKSTONE INC | BX | 12,405 | $920,327 | 0.31% |
| 40 | CHEVRON CORP NEW | CVX | 5,097 | $914,861 | 0.31% |
| 41 | EXXON MOBIL CORP | XOM | 8,205 | $905,012 | 0.31% |
| 42 | INTEL CORP | INTC | 32,733 | $865,133 | 0.29% |
| 43 | METLIFE INC | MET-PF | 11,950 | $864,822 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,944 | $834,359 | 0.28% |
| 45 | ISHARES TR | 464288687 | 25,734 | $785,659 | 0.27% |
| 46 | AMGEN INC | AMGN | 2,991 | $785,556 | 0.27% |
| 47 | EMERSON ELEC CO | EMR | 7,710 | $740,623 | 0.25% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,028 | $682,483 | 0.23% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 37,650 | $680,712 | 0.23% |
| 50 | ABBOTT LABS | ABLZF | 6,169 | $677,295 | 0.23% |
| 51 | MARKEL CORP | MKL | 509 | $670,602 | 0.23% |
| 52 | LILLY ELI & CO | LLY | 1,826 | $668,024 | 0.23% |
| 53 | CONOCOPHILLIPS | COP | 5,622 | $663,396 | 0.22% |
| 54 | CSX CORP | CSX | 20,862 | $646,305 | 0.22% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,637 | $629,874 | 0.21% |
| 56 | TEXAS INSTRS INC | 882508104 | 3,734 | $616,931 | 0.21% |
| 57 | TEXTRON INC | TXT | 8,200 | $580,560 | 0.20% |
| 58 | MASTERCARD INCORPORATED | MA | 1,667 | $579,666 | 0.20% |
| 59 | TRAVELERS COMPANIES INC | TRV | 3,080 | $577,469 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 16,882 | $577,364 | 0.20% |
| 61 | LOWES COS INC | 548661107 | 2,892 | $576,202 | 0.19% |
| 62 | DOW INC | DOW | 11,230 | $565,880 | 0.19% |
| 63 | VALERO ENERGY CORP | VLO | 4,450 | $564,527 | 0.19% |
| 64 | SMUCKER J M CO | 832696405 | 3,299 | $522,760 | 0.18% |
| 65 | DEERE & CO | DE | 1,200 | $514,512 | 0.17% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,938 | $506,365 | 0.17% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 12,223 | $481,586 | 0.16% |
| 68 | DIREXION SHS ETF TR | 25460G849 | 3,500 | $476,875 | 0.16% |
| 69 | HOME DEPOT INC | HD | 1,504 | $475,053 | 0.16% |
| 70 | WATERS CORP | 941848103 | 1,366 | $467,964 | 0.16% |
| 71 | AT&T INC | T-PC | 25,093 | $461,962 | 0.16% |
| 72 | ORACLE CORP | ORCL-PD | 5,579 | $456,027 | 0.15% |
| 73 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $422,690 | 0.14% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,914 | $421,654 | 0.14% |
| 75 | CITIGROUP INC | C-PR | 9,103 | $411,729 | 0.14% |
| 76 | KIMBERLY-CLARK CORP | KMB | 3,023 | $410,372 | 0.14% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,387 | $408,496 | 0.14% |
| 78 | ABBVIE INC | ABBV | 2,516 | $406,611 | 0.14% |
| 79 | MOODYS CORP | MCO | 1,458 | $406,228 | 0.14% |
| 80 | FLUOR CORP NEW | FLR | 11,400 | $395,124 | 0.13% |
| 81 | EXXON MOBIL CORP | XOM | 3,500 | $386,050 | 0.13% |
| 82 | CIGNA CORP NEW | 125523100 | 1,117 | $370,107 | 0.13% |
| 83 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $365,166 | 0.12% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 4,993 | $358,697 | 0.12% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 773 | $334,006 | 0.11% |
| 86 | BANK AMERICA CORP | 060505104 | 9,995 | $331,034 | 0.11% |
| 87 | PROSHARES TR | 74347B201 | 10,000 | $325,000 | 0.11% |
| 88 | APPLE INC | AAPL | 2,500 | $324,825 | 0.11% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 2,500 | $323,950 | 0.11% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 3,746 | $313,877 | 0.11% |
| 91 | ENSTAR GROUP LIMITED | G3075P101 | 1,338 | $309,132 | 0.10% |
| 92 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $295,092 | 0.10% |
| 93 | VISA INC | V | 1,419 | $294,811 | 0.10% |
| 94 | SPDR GOLD TR | GLD | 1,722 | $292,120 | 0.10% |
| 95 | NEWMONT CORP | NEMCL | 6,117 | $288,722 | 0.10% |
| 96 | APA CORPORATION | APA | 6,000 | $280,080 | 0.09% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,414 | $276,987 | 0.09% |
| 98 | PARKER-HANNIFIN CORP | PH | 948 | $275,868 | 0.09% |
| 99 | SHELL PLC | RYDAF | 4,800 | $273,360 | 0.09% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,000 | $266,840 | 0.09% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 3,200 | $266,432 | 0.09% |
| 102 | META PLATFORMS INC | META | 2,209 | $265,831 | 0.09% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,659 | $263,265 | 0.09% |
| 104 | WELLS FARGO CO NEW | 949746101 | 6,301 | $260,168 | 0.09% |
| 105 | NVIDIA CORPORATION | NVDA | 1,768 | $258,431 | 0.09% |
| 106 | ENBRIDGE INC | ENNPF | 6,559 | $256,204 | 0.09% |
| 107 | MATADOR RES CO | MTDR | 4,458 | $255,176 | 0.09% |
| 108 | BECTON DICKINSON & CO | BDX | 1,000 | $254,300 | 0.09% |
| 109 | PROSHARES TR | 74347G416 | 5,480 | $251,916 | 0.09% |
| 110 | WHIRLPOOL CORP | WHR-PA | 1,750 | $247,555 | 0.08% |
| 111 | CRANE HLDGS CO | CXT | 2,355 | $236,560 | 0.08% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 995 | $234,303 | 0.08% |
| 113 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,500 | $231,300 | 0.08% |
| 114 | PLUG POWER INC | PLUG | 18,400 | $227,608 | 0.08% |
| 115 | PEPSICO INC | PEP | 1,250 | $225,825 | 0.08% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 311 | $224,383 | 0.08% |
| 117 | RADNET INC | RDNT | 11,791 | $222,025 | 0.08% |
| 118 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,511 | $221,572 | 0.07% |
| 119 | DELTA AIR LINES INC DEL | DAL | 6,580 | $216,219 | 0.07% |
| 120 | LOEWS CORP | L | 3,700 | $215,821 | 0.07% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 5,500 | $214,940 | 0.07% |
| 122 | ENERGY TRANSFER L P | ET-PI | 18,000 | $213,660 | 0.07% |
| 123 | CAMPBELL SOUP CO | CPB | 3,750 | $212,813 | 0.07% |
| 124 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,000 | $209,760 | 0.07% |
| 125 | BARRICK GOLD CORP | 067901108 | 12,000 | $206,160 | 0.07% |
| 126 | XEROX HOLDINGS CORP | XRXDW | 13,900 | $202,940 | 0.07% |
| 127 | FORD MTR CO DEL | 345370860 | 16,000 | $186,080 | 0.06% |
| 128 | VIATRIS INC | VTRS | 14,024 | $156,087 | 0.05% |
| 129 | C3 AI INC | AI | 13,500 | $151,065 | 0.05% |
| 130 | TRANSOCEAN LTD | RIG | 31,000 | $141,360 | 0.05% |
| 131 | HALEON PLC | HLNCF | 14,000 | $112,000 | 0.04% |
| 132 | THE LION ELECTRIC COMPANY | 536221104 | 50,000 | $112,000 | 0.04% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 17,000 | $109,140 | 0.04% |
| 134 | CHICOS FAS INC | 168615102 | 20,000 | $98,400 | 0.03% |
| 135 | CHARGEPOINT HOLDINGS INC | CHPT | 10,000 | $95,300 | 0.03% |
| 136 | UNDER ARMOUR INC | UA | 10,000 | $89,200 | 0.03% |
| 137 | CREDIT SUISSE GROUP | 225401108 | 26,000 | $79,040 | 0.03% |
| 138 | ALLEGO N V | N0796A100 | 25,000 | $78,500 | 0.03% |
| 139 | FARFETCH LTD | 30744W107 | 15,000 | $70,950 | 0.02% |
| 140 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $54,216 | 0.02% |
| 141 | GENWORTH FINL INC | 37247D106 | 10,000 | $52,900 | 0.02% |
| 142 | ANGI INC | ANGI | 20,000 | $47,000 | 0.02% |
| 143 | NEW GOLD INC CDA | 644535106 | 46,000 | $45,080 | 0.02% |
| 144 | GANNETT CO INC | TDAY | 20,000 | $40,600 | 0.01% |
| 145 | ONCOLYTICS BIOTECH INC | ONCY | 20,000 | $32,772 | 0.01% |
| 146 | MFS INTER INCOME TR | 55273C107 | 10,000 | $27,600 | 0.01% |
| 147 | ALGOMA STL GROUP INC | 015658115 | 15,000 | $17,325 | 0.01% |
| 148 | ENERGOUS CORP | WATT | 15,500 | $12,958 | 0.00% |
| 149 | SHIFT TECHNOLOGIES INC | 82452T107 | 14,000 | $2,085 | 0.00% |