13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001172661-23-001673
Total Value
$315.4M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 700,272 | $69.8M | 22.12% |
| 2 | ZIFF DAVIS INC | ZD | 310,799 | $24.3M | 7.69% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 131,876 | $19.9M | 6.31% |
| 4 | ISHARES TR | 464288877 | 400,539 | $19.4M | 6.16% |
| 5 | APPLE INC | AAPL | 94,385 | $15.6M | 4.93% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 114,114 | $14.8M | 4.68% |
| 7 | SPDR S&P 500 ETF TR | SPY | 32,038 | $13.1M | 4.16% |
| 8 | VANGUARD INDEX FDS | 922908363 | 34,710 | $13.1M | 4.14% |
| 9 | MICROSOFT CORP | MSFT | 39,838 | $11.5M | 3.64% |
| 10 | ISHARES TR | 464287168 | 87,285 | $10.2M | 3.24% |
| 11 | ALPHABET INC | GOOG | 66,021 | $6.9M | 2.18% |
| 12 | JPMORGAN CHASE & CO | VYLD | 52,646 | $6.9M | 2.18% |
| 13 | AMAZON COM INC | AMZN | 47,274 | $4.9M | 1.55% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 64,754 | $4.8M | 1.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 31,476 | $4.7M | 1.49% |
| 16 | DISNEY WALT CO | 254687106 | 45,402 | $4.5M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 59,245 | $4.0M | 1.27% |
| 18 | ISHARES TR | 464287408 | 19,809 | $3.0M | 0.95% |
| 19 | AMERICAN EXPRESS CO | AXP | 15,996 | $2.6M | 0.84% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,396 | $2.0M | 0.63% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 3,893 | $1.8M | 0.57% |
| 22 | PFIZER INC | PFE | 40,496 | $1.7M | 0.52% |
| 23 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,041 | $1.4M | 0.45% |
| 24 | ISHARES TR | 464288687 | 45,414 | $1.4M | 0.45% |
| 25 | ALPHABET INC | GOOG | 13,552 | $1.4M | 0.45% |
| 26 | CORNING INC | GLW | 36,250 | $1.3M | 0.41% |
| 27 | MERCK & CO INC | MRK | 11,902 | $1.3M | 0.40% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,782 | $1.2M | 0.39% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,980 | $1.2M | 0.39% |
| 30 | YUM BRANDS INC | YUM | 8,725 | $1.2M | 0.37% |
| 31 | COCA COLA CO | KO | 18,400 | $1.1M | 0.36% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,537 | $1.1M | 0.36% |
| 33 | BLACKSTONE INC | BX | 12,655 | $1.1M | 0.35% |
| 34 | CISCO SYS INC | CSCO | 21,098 | $1.1M | 0.35% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,229 | $1.1M | 0.34% |
| 36 | AMGEN INC | AMGN | 4,189 | $1.0M | 0.32% |
| 37 | 3M CO | MMM | 9,307 | $978,259 | 0.31% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,030 | $961,334 | 0.30% |
| 39 | EXXON MOBIL CORP | XOM | 8,262 | $906,011 | 0.29% |
| 40 | ALLSTATE CORP | ALL-PJ | 7,865 | $871,521 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,944 | $820,926 | 0.26% |
| 42 | CHEVRON CORP NEW | CVX | 4,975 | $811,721 | 0.26% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,071 | $798,101 | 0.25% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,842 | $714,650 | 0.23% |
| 45 | METLIFE INC | MET-PF | 11,950 | $692,383 | 0.22% |
| 46 | EMERSON ELEC CO | EMR | 7,710 | $671,849 | 0.21% |
| 47 | MARKEL CORP | MKL | 518 | $661,698 | 0.21% |
| 48 | LILLY ELI & CO | LLY | 1,925 | $661,084 | 0.21% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 37,150 | $650,497 | 0.21% |
| 50 | MASTERCARD INCORPORATED | MA | 1,786 | $649,050 | 0.21% |
| 51 | ABBOTT LABS | ABLZF | 6,269 | $634,799 | 0.20% |
| 52 | DOW INC | DOW | 11,509 | $630,923 | 0.20% |
| 53 | CSX CORP | CSX | 20,862 | $624,608 | 0.20% |
| 54 | LOWES COS INC | 548661107 | 3,067 | $613,308 | 0.19% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,637 | $587,075 | 0.19% |
| 56 | TEXTRON INC | TXT | 8,200 | $579,166 | 0.18% |
| 57 | CONOCOPHILLIPS | COP | 5,622 | $557,759 | 0.18% |
| 58 | TRAVELERS COMPANIES INC | TRV | 3,080 | $527,943 | 0.17% |
| 59 | ORACLE CORP | ORCL-PD | 5,579 | $518,401 | 0.16% |
| 60 | VALERO ENERGY CORP | VLO | 3,700 | $516,520 | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 15,916 | $511,699 | 0.16% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 12,943 | $503,353 | 0.16% |
| 63 | DEERE & CO | DE | 1,218 | $502,888 | 0.16% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,938 | $501,364 | 0.16% |
| 65 | AT&T INC | T-PC | 25,093 | $483,040 | 0.15% |
| 66 | SMUCKER J M CO | 832696405 | 3,064 | $482,182 | 0.15% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 1,955 | $475,945 | 0.15% |
| 68 | WATERS CORP | 941848103 | 1,463 | $452,989 | 0.14% |
| 69 | MOODYS CORP | MCO | 1,458 | $446,177 | 0.14% |
| 70 | HOME DEPOT INC | HD | 1,504 | $443,860 | 0.14% |
| 71 | CITIGROUP INC | C-PR | 9,103 | $426,840 | 0.14% |
| 72 | ABBVIE INC | ABBV | 2,616 | $416,912 | 0.13% |
| 73 | APPLE INC | AAPL | 2,500 | $412,250 | 0.13% |
| 74 | NVIDIA CORPORATION | NVDA | 1,437 | $399,281 | 0.13% |
| 75 | KIMBERLY-CLARK CORP | KMB | 2,923 | $392,325 | 0.12% |
| 76 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $388,512 | 0.12% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,387 | $375,420 | 0.12% |
| 78 | C3 AI INC | AI | 11,100 | $372,627 | 0.12% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 4,993 | $368,633 | 0.12% |
| 80 | SPDR GOLD TR | GLD | 2,000 | $366,440 | 0.12% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 6,870 | $347,691 | 0.11% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 773 | $340,653 | 0.11% |
| 83 | FLUOR CORP NEW | FLR | 11,012 | $340,381 | 0.11% |
| 84 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $327,713 | 0.10% |
| 85 | PLUG POWER INC | PLUG | 27,400 | $321,128 | 0.10% |
| 86 | PARKER-HANNIFIN CORP | PH | 948 | $318,632 | 0.10% |
| 87 | SPDR GOLD TR | GLD | 1,722 | $315,505 | 0.10% |
| 88 | ENSTAR GROUP LIMITED | G3075P101 | 1,338 | $310,135 | 0.10% |
| 89 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $303,156 | 0.10% |
| 90 | NEWMONT CORP | NEMCL | 6,117 | $299,855 | 0.10% |
| 91 | RADNET INC | RDNT | 11,791 | $295,129 | 0.09% |
| 92 | DIREXION SHS ETF TR | 25460G849 | 2,700 | $289,467 | 0.09% |
| 93 | BANK AMERICA CORP | 060505104 | 9,995 | $285,857 | 0.09% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,000 | $285,810 | 0.09% |
| 95 | THE CIGNA GROUP | 125523100 | 1,117 | $285,427 | 0.09% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,220 | $284,248 | 0.09% |
| 97 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,500 | $278,685 | 0.09% |
| 98 | SHELL PLC | RYDAF | 4,800 | $276,192 | 0.09% |
| 99 | CRANE HLDGS CO | CXT | 2,355 | $267,293 | 0.08% |
| 100 | WHEATON PRECIOUS METALS CORP | WPM | 5,500 | $264,880 | 0.08% |
| 101 | PROSHARES TR | 74347G432 | 8,800 | $258,368 | 0.08% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 311 | $255,539 | 0.08% |
| 103 | CRISPR THERAPEUTICS AG | CRSP | 5,648 | $255,459 | 0.08% |
| 104 | ENBRIDGE INC | ENNPF | 6,503 | $247,626 | 0.08% |
| 105 | BECTON DICKINSON & CO | BDX | 1,000 | $247,540 | 0.08% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,569 | $247,367 | 0.08% |
| 107 | INTEL CORP | INTC | 7,504 | $245,156 | 0.08% |
| 108 | PEPSICO INC | PEP | 1,309 | $238,631 | 0.08% |
| 109 | WELLS FARGO CO NEW | 949746101 | 6,301 | $235,531 | 0.07% |
| 110 | WHIRLPOOL CORP | WHR-PA | 1,750 | $231,035 | 0.07% |
| 111 | LABORATORY CORP AMER HLDGS | 50540R409 | 995 | $228,273 | 0.07% |
| 112 | ENERGY TRANSFER L P | ET-PI | 18,000 | $224,460 | 0.07% |
| 113 | BARRICK GOLD CORP | 067901108 | 12,000 | $222,840 | 0.07% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 1,600 | $219,616 | 0.07% |
| 115 | PROSHARES TR | 74347G416 | 5,480 | $219,036 | 0.07% |
| 116 | LINDE PLC | LIN | 615 | $216,523 | 0.07% |
| 117 | APA CORPORATION | APA | 6,000 | $216,360 | 0.07% |
| 118 | LOEWS CORP | L | 3,700 | $214,674 | 0.07% |
| 119 | XEROX HOLDINGS CORP | XRXDW | 13,900 | $214,060 | 0.07% |
| 120 | MATADOR RES CO | MTDR | 4,458 | $212,424 | 0.07% |
| 121 | YUM CHINA HLDGS INC | YUMC | 3,329 | $211,025 | 0.07% |
| 122 | SAREPTA THERAPEUTICS INC | SRPT | 1,523 | $209,915 | 0.07% |
| 123 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,000 | $209,280 | 0.07% |
| 124 | GLOBAL X FDS | 37954Y384 | 8,600 | $201,670 | 0.06% |
| 125 | SPDR SER TR | 78468R531 | 5,113 | $201,606 | 0.06% |
| 126 | FORD MTR CO DEL | 345370860 | 15,400 | $194,040 | 0.06% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,000 | $162,720 | 0.05% |
| 128 | TRANSOCEAN LTD | RIG | 23,000 | $146,280 | 0.05% |
| 129 | BANK AMERICA CORP | 060505104 | 4,800 | $137,280 | 0.04% |
| 130 | VIATRIS INC | VTRS | 14,024 | $134,911 | 0.04% |
| 131 | DULUTH HLDGS INC | DLTH | 17,000 | $108,460 | 0.03% |
| 132 | GENWORTH FINL INC | 37247D106 | 21,000 | $105,420 | 0.03% |
| 133 | ORIGIN MATERIALS INC | ORGNW | 22,000 | $93,940 | 0.03% |
| 134 | THE LION ELECTRIC COMPANY | 536221104 | 50,000 | $93,000 | 0.03% |
| 135 | CRISPR THERAPEUTICS AG | CRSP | 2,000 | $90,460 | 0.03% |
| 136 | HALEON PLC | HLNCF | 10,000 | $81,400 | 0.03% |
| 137 | FARFETCH LTD | 30744W107 | 16,500 | $81,015 | 0.03% |
| 138 | GRUPO TELEVISA S A B | GRPFF | 15,000 | $79,350 | 0.03% |
| 139 | ORIGIN MATERIALS INC | ORGNW | 96,283 | $65,424 | 0.02% |
| 140 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $54,467 | 0.02% |
| 141 | NEW GOLD INC CDA | 644535106 | 46,000 | $50,600 | 0.02% |
| 142 | NOKIA CORP | NOKBF | 10,000 | $49,100 | 0.02% |
| 143 | ALLEGO N V | N0796A100 | 20,000 | $48,200 | 0.02% |
| 144 | ANGI INC | ANGI | 20,000 | $45,400 | 0.01% |
| 145 | SOLID POWER INC | SLDPW | 11,000 | $33,110 | 0.01% |
| 146 | MFS INTER INCOME TR | 55273C107 | 10,000 | $27,700 | 0.01% |
| 147 | CREDIT SUISSE GROUP | 225401108 | 26,000 | $23,135 | 0.01% |
| 148 | PROTERRA INC | 74374T109 | 13,000 | $19,760 | 0.01% |
| 149 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $17,500 | 0.01% |