13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002589
Total Value
$341.1M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 696,396 | $68.2M | 19.99% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 132,044 | $23.0M | 6.73% |
| 3 | ZIFF DAVIS INC | ZD | 320,799 | $22.5M | 6.59% |
| 4 | ISHARES TR | 464288877 | 410,146 | $20.1M | 5.88% |
| 5 | APPLE INC | AAPL | 94,041 | $18.2M | 5.35% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 115,501 | $15.3M | 4.49% |
| 7 | SPDR S&P 500 ETF TR | SPY | 32,656 | $14.5M | 4.24% |
| 8 | VANGUARD INDEX FDS | 922908363 | 34,467 | $14.0M | 4.11% |
| 9 | MICROSOFT CORP | MSFT | 39,866 | $13.6M | 3.98% |
| 10 | ISHARES GOLD TR | IAU | 367,328 | $13.4M | 3.92% |
| 11 | ISHARES TR | 464287168 | 87,421 | $9.9M | 2.90% |
| 12 | ALPHABET INC | GOOG | 66,499 | $8.0M | 2.36% |
| 13 | JPMORGAN CHASE & CO | VYLD | 52,533 | $7.6M | 2.24% |
| 14 | AMAZON COM INC | AMZN | 47,831 | $6.2M | 1.83% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 31,880 | $5.4M | 1.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 65,552 | $4.9M | 1.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 60,386 | $4.0M | 1.16% |
| 18 | DISNEY WALT CO | 254687106 | 43,774 | $3.9M | 1.15% |
| 19 | AMERICAN EXPRESS CO | AXP | 15,996 | $2.8M | 0.82% |
| 20 | ISHARES TR | 464287408 | 17,197 | $2.8M | 0.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,396 | $2.2M | 0.64% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 3,893 | $1.8M | 0.52% |
| 23 | ALPHABET INC | GOOG | 13,552 | $1.6M | 0.48% |
| 24 | PFIZER INC | PFE | 39,285 | $1.4M | 0.42% |
| 25 | ISHARES TR | 464288687 | 45,414 | $1.4M | 0.41% |
| 26 | MERCK & CO INC | MRK | 11,902 | $1.4M | 0.40% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,980 | $1.3M | 0.39% |
| 28 | WHITE MTNS INS GROUP LTD | G9618E107 | 929 | $1.3M | 0.38% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,985 | $1.3M | 0.38% |
| 30 | CORNING INC | GLW | 36,250 | $1.3M | 0.37% |
| 31 | YUM BRANDS INC | YUM | 8,725 | $1.2M | 0.35% |
| 32 | BLACKSTONE INC | BX | 12,655 | $1.2M | 0.34% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,537 | $1.1M | 0.34% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 8,375 | $1.1M | 0.33% |
| 35 | COCA COLA CO | KO | 18,357 | $1.1M | 0.32% |
| 36 | 3M CO | MMM | 10,547 | $1.1M | 0.31% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,998 | $1.0M | 0.30% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,071 | $1.0M | 0.30% |
| 39 | CISCO SYS INC | CSCO | 18,993 | $982,698 | 0.29% |
| 40 | AMGEN INC | AMGN | 4,248 | $943,141 | 0.28% |
| 41 | LILLY ELI & CO | LLY | 1,925 | $902,787 | 0.26% |
| 42 | EXXON MOBIL CORP | XOM | 8,262 | $886,100 | 0.26% |
| 43 | ALLSTATE CORP | ALL-PJ | 7,865 | $857,600 | 0.25% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,825 | $827,733 | 0.24% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 21,288 | $791,701 | 0.23% |
| 46 | CSX CORP | CSX | 20,862 | $711,394 | 0.21% |
| 47 | MASTERCARD INCORPORATED | MA | 1,786 | $702,434 | 0.21% |
| 48 | EMERSON ELEC CO | EMR | 7,710 | $696,907 | 0.20% |
| 49 | LOWES COS INC | 548661107 | 3,067 | $692,222 | 0.20% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,842 | $691,637 | 0.20% |
| 51 | ABBOTT LABS | ABLZF | 6,269 | $683,446 | 0.20% |
| 52 | METLIFE INC | MET-PF | 11,950 | $675,534 | 0.20% |
| 53 | ORACLE CORP | ORCL-PD | 5,579 | $664,403 | 0.19% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 37,150 | $639,723 | 0.19% |
| 55 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,938 | $609,718 | 0.18% |
| 56 | NVIDIA CORPORATION | NVDA | 1,437 | $608,090 | 0.18% |
| 57 | CHEVRON CORP NEW | CVX | 3,732 | $587,230 | 0.17% |
| 58 | CONOCOPHILLIPS | COP | 5,622 | $582,495 | 0.17% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,637 | $579,586 | 0.17% |
| 60 | MARKEL GROUP INC | MKL | 418 | $578,169 | 0.17% |
| 61 | TEXTRON INC | TXT | 8,200 | $554,566 | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 15,916 | $536,528 | 0.16% |
| 63 | TRAVELERS COMPANIES INC | TRV | 3,080 | $534,873 | 0.16% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 10,800 | $522,072 | 0.15% |
| 65 | MOODYS CORP | MCO | 1,458 | $506,976 | 0.15% |
| 66 | DOW INC | DOW | 9,430 | $502,242 | 0.15% |
| 67 | DEERE & CO | DE | 1,218 | $493,521 | 0.14% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,955 | $489,063 | 0.14% |
| 69 | C3 AI INC | AI | 13,361 | $486,741 | 0.14% |
| 70 | HOME DEPOT INC | HD | 1,504 | $467,203 | 0.14% |
| 71 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $452,566 | 0.13% |
| 72 | SMUCKER J M CO | 832696405 | 3,064 | $452,461 | 0.13% |
| 73 | VALERO ENERGY CORP | VLO | 3,700 | $434,010 | 0.13% |
| 74 | CITIGROUP INC | C-PR | 9,103 | $419,102 | 0.12% |
| 75 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $409,608 | 0.12% |
| 76 | KIMBERLY-CLARK CORP | KMB | 2,923 | $403,549 | 0.12% |
| 77 | AT&T INC | T-PC | 25,193 | $401,828 | 0.12% |
| 78 | WATERS CORP | 941848103 | 1,463 | $389,948 | 0.11% |
| 79 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,387 | $387,972 | 0.11% |
| 80 | RADNET INC | RDNT | 11,791 | $384,622 | 0.11% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 773 | $371,658 | 0.11% |
| 82 | PARKER-HANNIFIN CORP | PH | 948 | $369,758 | 0.11% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 5,002 | $363,595 | 0.11% |
| 84 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $360,291 | 0.11% |
| 85 | ABBVIE INC | ABBV | 2,616 | $352,454 | 0.10% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,568 | $329,572 | 0.10% |
| 87 | ENSTAR GROUP LIMITED | G3075P101 | 1,338 | $326,793 | 0.10% |
| 88 | FLUOR CORP NEW | FLR | 11,012 | $325,955 | 0.10% |
| 89 | THE CIGNA GROUP | 125523100 | 1,117 | $313,430 | 0.09% |
| 90 | DIREXION SHS ETF TR | 25460G849 | 2,700 | $312,498 | 0.09% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,000 | $308,580 | 0.09% |
| 92 | SPDR GOLD TR | GLD | 1,722 | $306,981 | 0.09% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $294,736 | 0.09% |
| 94 | PROSHARES TR | 74347G432 | 15,375 | $290,741 | 0.09% |
| 95 | SHELL PLC | RYDAF | 4,800 | $289,824 | 0.08% |
| 96 | BANK AMERICA CORP | 060505104 | 9,995 | $286,757 | 0.08% |
| 97 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,500 | $279,540 | 0.08% |
| 98 | LINCOLN NATL CORP IND | 534187109 | 10,500 | $270,480 | 0.08% |
| 99 | WELLS FARGO CO NEW | 949746101 | 6,301 | $268,927 | 0.08% |
| 100 | BECTON DICKINSON & CO | BDX | 1,000 | $264,010 | 0.08% |
| 101 | CRISPR THERAPEUTICS AG | CRSP | 4,665 | $261,893 | 0.08% |
| 102 | META PLATFORMS INC | META | 910 | $261,152 | 0.08% |
| 103 | NEWMONT CORP | NEMCL | 6,117 | $260,951 | 0.08% |
| 104 | WHIRLPOOL CORP | WHR-PA | 1,750 | $260,383 | 0.08% |
| 105 | PLUG POWER INC | PLUG | 24,400 | $253,516 | 0.07% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 5,700 | $246,354 | 0.07% |
| 107 | ENBRIDGE INC | ENNPF | 6,533 | $243,127 | 0.07% |
| 108 | PEPSICO INC | PEP | 1,309 | $242,453 | 0.07% |
| 109 | LABORATORY CORP AMER HLDGS | 50540R409 | 995 | $240,123 | 0.07% |
| 110 | LINDE PLC | LIN | 615 | $234,364 | 0.07% |
| 111 | MATADOR RES CO | MTDR | 4,458 | $233,243 | 0.07% |
| 112 | FORD MTR CO DEL | 345370860 | 15,400 | $233,002 | 0.07% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,639 | $232,714 | 0.07% |
| 114 | ENERGY TRANSFER L P | ET-PI | 18,000 | $228,600 | 0.07% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 311 | $223,466 | 0.07% |
| 116 | SPDR SER TR | 78468R531 | 5,113 | $220,115 | 0.06% |
| 117 | FLEX LTD | FLEX | 7,900 | $218,356 | 0.06% |
| 118 | INTEL CORP | INTC | 6,500 | $217,360 | 0.06% |
| 119 | QUANTUMSCAPE CORP | QS | 27,000 | $215,730 | 0.06% |
| 120 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,000 | $214,080 | 0.06% |
| 121 | CRANE COMPANY | CR | 2,355 | $209,878 | 0.06% |
| 122 | XEROX HOLDINGS CORP | XRXDW | 13,900 | $206,971 | 0.06% |
| 123 | APA CORPORATION | APA | 6,000 | $205,020 | 0.06% |
| 124 | BARRICK GOLD CORP | 067901108 | 12,000 | $203,160 | 0.06% |
| 125 | TRANSOCEAN LTD | RIG | 23,000 | $161,230 | 0.05% |
| 126 | VIATRIS INC | VTRS | 14,024 | $139,960 | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 4,800 | $137,712 | 0.04% |
| 128 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,000 | $134,880 | 0.04% |
| 129 | LUCID GROUP INC | LCID | 18,000 | $124,020 | 0.04% |
| 130 | NIO INC | NIOIF | 12,000 | $116,280 | 0.03% |
| 131 | CRISPR THERAPEUTICS AG | CRSP | 2,000 | $112,280 | 0.03% |
| 132 | DULUTH HLDGS INC | DLTH | 17,000 | $106,760 | 0.03% |
| 133 | ORIGIN MATERIALS INC | ORGNW | 22,000 | $93,720 | 0.03% |
| 134 | THE LION ELECTRIC COMPANY | 536221104 | 50,000 | $92,500 | 0.03% |
| 135 | EDITAS MEDICINE INC | EDIT | 10,725 | $88,267 | 0.03% |
| 136 | ORIGIN MATERIALS INC | ORGNW | 115,000 | $85,089 | 0.02% |
| 137 | GRUPO TELEVISA S A B | GRPFF | 15,000 | $76,950 | 0.02% |
| 138 | GENWORTH FINL INC | 37247D106 | 15,000 | $75,000 | 0.02% |
| 139 | INNOVIZ TECHNOLOGIES LTD | INVZW | 20,000 | $56,800 | 0.02% |
| 140 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $55,722 | 0.02% |
| 141 | ALLEGO N V | N0796A100 | 20,000 | $55,000 | 0.02% |
| 142 | MICROVAST HOLDINGS INC | MVSTW | 34,000 | $54,400 | 0.02% |
| 143 | SABRE CORP | SABR | 17,000 | $54,230 | 0.02% |
| 144 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,000 | $46,500 | 0.01% |
| 145 | NOKIA CORP | NOKBF | 10,000 | $41,600 | 0.01% |
| 146 | NEW GOLD INC CDA | 644535106 | 38,500 | $41,580 | 0.01% |
| 147 | SOLID POWER INC | SLDPW | 11,000 | $27,940 | 0.01% |
| 148 | MFS INTER INCOME TR | 55273C107 | 10,000 | $27,400 | 0.01% |
| 149 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,000 | $26,913 | 0.01% |
| 150 | ONCOLYTICS BIOTECH INC | ONCY | 10,000 | $26,377 | 0.01% |
| 151 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $12,100 | 0.00% |
| 152 | PROTERRA INC | 74374T109 | 10,000 | $12,000 | 0.00% |