13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003405
Total Value
$327.6M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 683,608 | $64.3M | 19.63% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 130,957 | $21.5M | 6.55% |
| 3 | ISHARES TR | 464288877 | 423,690 | $20.7M | 6.33% |
| 4 | ZIFF DAVIS INC | ZD | 320,799 | $20.4M | 6.24% |
| 5 | APPLE INC | AAPL | 93,256 | $16.0M | 4.87% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 119,845 | $15.4M | 4.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 33,160 | $14.2M | 4.33% |
| 8 | VANGUARD INDEX FDS | 922908363 | 34,027 | $13.4M | 4.08% |
| 9 | ISHARES GOLD TR | IAU | 377,099 | $13.2M | 4.03% |
| 10 | MICROSOFT CORP | MSFT | 39,532 | $12.5M | 3.81% |
| 11 | ISHARES TR | 464287168 | 87,365 | $9.4M | 2.87% |
| 12 | ALPHABET INC | GOOG | 65,793 | $8.7M | 2.65% |
| 13 | JPMORGAN CHASE & CO | VYLD | 52,214 | $7.6M | 2.31% |
| 14 | AMAZON COM INC | AMZN | 48,856 | $6.2M | 1.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 32,523 | $5.2M | 1.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 67,747 | $4.7M | 1.42% |
| 17 | DISNEY WALT CO | 254687106 | 48,465 | $3.9M | 1.20% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 63,284 | $3.7M | 1.14% |
| 19 | ISHARES TR | 464287408 | 17,197 | $2.6M | 0.81% |
| 20 | AMERICAN EXPRESS CO | AXP | 15,996 | $2.4M | 0.73% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $2.2M | 0.68% |
| 22 | ALPHABET INC | GOOG | 13,552 | $1.8M | 0.54% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 3,893 | $1.7M | 0.52% |
| 24 | WHITE MTNS INS GROUP LTD | G9618E107 | 929 | $1.4M | 0.42% |
| 25 | ISHARES TR | 464288687 | 45,414 | $1.4M | 0.42% |
| 26 | BLACKSTONE INC | BX | 12,655 | $1.4M | 0.41% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,985 | $1.3M | 0.39% |
| 28 | PFIZER INC | PFE | 38,065 | $1.3M | 0.39% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,830 | $1.2M | 0.37% |
| 30 | MERCK & CO INC | MRK | 11,777 | $1.2M | 0.37% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 8,147 | $1.1M | 0.35% |
| 32 | CORNING INC | GLW | 36,250 | $1.1M | 0.34% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,537 | $1.1M | 0.34% |
| 34 | AMGEN INC | AMGN | 4,087 | $1.1M | 0.34% |
| 35 | YUM BRANDS INC | YUM | 8,725 | $1.1M | 0.33% |
| 36 | ADOBE INC | ADBE | 2,071 | $1.1M | 0.32% |
| 37 | ELI LILLY & CO | LLY | 1,925 | $1.0M | 0.32% |
| 38 | COCA COLA CO | KO | 18,357 | $1.0M | 0.31% |
| 39 | CISCO SYS INC | CSCO | 18,693 | $1.0M | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 8,262 | $971,446 | 0.30% |
| 41 | 3M CO | MMM | 10,207 | $955,579 | 0.29% |
| 42 | ALLSTATE CORP | ALL-PJ | 7,865 | $876,240 | 0.27% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,698 | $867,909 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,769 | $795,718 | 0.24% |
| 45 | EMERSON ELEC CO | EMR | 7,710 | $744,555 | 0.23% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 22,275 | $721,933 | 0.22% |
| 47 | MASTERCARD INCORPORATED | MA | 1,786 | $707,095 | 0.22% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $698,153 | 0.21% |
| 49 | CONOCOPHILLIPS | COP | 5,622 | $673,516 | 0.21% |
| 50 | NVIDIA CORPORATION | NVDA | 1,508 | $655,765 | 0.20% |
| 51 | CSX CORP | CSX | 20,862 | $641,507 | 0.20% |
| 52 | TEXTRON INC | TXT | 8,200 | $640,748 | 0.20% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,637 | $634,409 | 0.19% |
| 54 | METLIFE INC | MET-PF | 9,950 | $625,955 | 0.19% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 37,150 | $615,947 | 0.19% |
| 56 | MARKEL GROUP INC | MKL | 418 | $615,501 | 0.19% |
| 57 | CHEVRON CORP NEW | CVX | 3,632 | $612,428 | 0.19% |
| 58 | TEXAS INSTRS INC | 882508104 | 3,842 | $610,916 | 0.19% |
| 59 | LOWES COS INC | 548661107 | 2,892 | $601,073 | 0.18% |
| 60 | ORACLE CORP | ORCL-PD | 5,579 | $590,928 | 0.18% |
| 61 | ABBOTT LABS | ABLZF | 6,094 | $590,204 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 15,916 | $527,934 | 0.16% |
| 63 | VALERO ENERGY CORP | VLO | 3,700 | $524,327 | 0.16% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 10,800 | $515,160 | 0.16% |
| 65 | TRAVELERS COMPANIES INC | TRV | 3,080 | $502,995 | 0.15% |
| 66 | DOW INC | DOW | 9,430 | $486,211 | 0.15% |
| 67 | MOODYS CORP | MCO | 1,458 | $460,976 | 0.14% |
| 68 | DEERE & CO | DE | 1,218 | $459,649 | 0.14% |
| 69 | HOME DEPOT INC | HD | 1,504 | $454,449 | 0.14% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,955 | $450,256 | 0.14% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,155 | $449,896 | 0.14% |
| 72 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $409,967 | 0.13% |
| 73 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $409,788 | 0.13% |
| 74 | FLUOR CORP NEW | FLR | 11,012 | $404,140 | 0.12% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,387 | $381,992 | 0.12% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,018 | $378,480 | 0.12% |
| 77 | AT&T INC | T-PC | 25,093 | $376,897 | 0.12% |
| 78 | SMUCKER J M CO | 832696405 | 3,064 | $376,596 | 0.11% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 5,392 | $376,254 | 0.11% |
| 80 | WATERS CORP | 941848103 | 1,366 | $374,571 | 0.11% |
| 81 | CITIGROUP INC | C-PR | 9,103 | $374,406 | 0.11% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 773 | $374,348 | 0.11% |
| 83 | ABBVIE INC | ABBV | 2,441 | $363,855 | 0.11% |
| 84 | KIMBERLY-CLARK CORP | KMB | 2,853 | $344,785 | 0.11% |
| 85 | C3 AI INC | AI | 13,361 | $340,973 | 0.10% |
| 86 | RADNET INC | RDNT | 11,791 | $332,388 | 0.10% |
| 87 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $323,850 | 0.10% |
| 88 | ENSTAR GROUP LIMITED | G3075P101 | 1,338 | $323,796 | 0.10% |
| 89 | THE CIGNA GROUP | 125523100 | 1,117 | $319,540 | 0.10% |
| 90 | QUALCOMM INC | QCOM | 2,868 | $318,520 | 0.10% |
| 91 | DIREXION SHS ETF TR | 25460G849 | 7,200 | $317,808 | 0.10% |
| 92 | PROSHARES TR | 74347G432 | 15,375 | $314,265 | 0.10% |
| 93 | SHELL PLC | RYDAF | 4,800 | $309,024 | 0.09% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,000 | $307,110 | 0.09% |
| 95 | SPDR GOLD TR | GLD | 1,722 | $295,237 | 0.09% |
| 96 | INTEL CORP | INTC | 7,900 | $280,845 | 0.09% |
| 97 | BANK AMERICA CORP | 060505104 | 9,995 | $273,663 | 0.08% |
| 98 | META PLATFORMS INC | META | 910 | $273,191 | 0.08% |
| 99 | MATADOR RES CO | MTDR | 4,458 | $265,162 | 0.08% |
| 100 | BECTON DICKINSON & CO | BDX | 1,000 | $258,530 | 0.08% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 311 | $255,941 | 0.08% |
| 102 | ENERGY TRANSFER L P | ET-PI | 18,000 | $252,540 | 0.08% |
| 103 | APA CORPORATION | APA | 6,000 | $246,600 | 0.08% |
| 104 | TEXAS PACIFIC LAND CORPORATI | TPL | 134 | $244,357 | 0.07% |
| 105 | MACYS INC | 55616P104 | 20,800 | $241,488 | 0.07% |
| 106 | WHIRLPOOL CORP | WHR-PA | 1,750 | $233,975 | 0.07% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 5,700 | $231,135 | 0.07% |
| 108 | LINDE PLC | LIN | 615 | $228,995 | 0.07% |
| 109 | NEWMONT CORP | NEMCL | 6,117 | $226,023 | 0.07% |
| 110 | PEPSICO INC | PEP | 1,309 | $221,797 | 0.07% |
| 111 | XEROX HOLDINGS CORP | XRXDW | 13,900 | $218,091 | 0.07% |
| 112 | FLEX LTD | FLEX | 7,900 | $213,142 | 0.07% |
| 113 | CRISPR THERAPEUTICS AG | CRSP | 4,666 | $211,790 | 0.06% |
| 114 | LINCOLN NATL CORP IND | 534187109 | 8,568 | $211,544 | 0.06% |
| 115 | ENBRIDGE INC | ENNPF | 6,301 | $209,973 | 0.06% |
| 116 | CRANE COMPANY | CR | 2,355 | $209,218 | 0.06% |
| 117 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,000 | $207,120 | 0.06% |
| 118 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,500 | $204,705 | 0.06% |
| 119 | PROSHARES TR | 74347G416 | 5,480 | $203,363 | 0.06% |
| 120 | SPDR SER TR | 78468R531 | 4,865 | $201,858 | 0.06% |
| 121 | LABORATORY CORP AMER HLDGS | 50540R409 | 995 | $200,045 | 0.06% |
| 122 | PLUG POWER INC | PLUG | 24,900 | $189,240 | 0.06% |
| 123 | TRANSOCEAN LTD | RIG | 23,000 | $188,830 | 0.06% |
| 124 | BARRICK GOLD CORP | 067901108 | 12,000 | $174,600 | 0.05% |
| 125 | QUANTUMSCAPE CORP | QS | 22,200 | $148,518 | 0.05% |
| 126 | VIATRIS INC | VTRS | 13,838 | $136,443 | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 4,800 | $131,424 | 0.04% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 7,500 | $120,000 | 0.04% |
| 129 | DULUTH HLDGS INC | DLTH | 17,000 | $102,170 | 0.03% |
| 130 | THE LION ELECTRIC COMPANY | 536221104 | 50,000 | $95,500 | 0.03% |
| 131 | CRISPR THERAPEUTICS AG | CRSP | 2,000 | $90,780 | 0.03% |
| 132 | EDITAS MEDICINE INC | EDIT | 10,725 | $83,655 | 0.03% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $80,000 | 0.02% |
| 134 | SABRE CORP | SABR | 17,000 | $76,330 | 0.02% |
| 135 | ORIGIN MATERIALS INC | ORGNW | 49,000 | $62,720 | 0.02% |
| 136 | KOPIN CORP | KOPN | 50,000 | $61,000 | 0.02% |
| 137 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $54,927 | 0.02% |
| 138 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $53,714 | 0.02% |
| 139 | STEM INC | STEM | 11,900 | $50,456 | 0.02% |
| 140 | GRUPO TELEVISA S A B | GRPFF | 15,000 | $45,750 | 0.01% |
| 141 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,000 | $45,250 | 0.01% |
| 142 | ALLEGO N V | N0796A100 | 20,000 | $44,400 | 0.01% |
| 143 | EASTMAN KODAK CO | KODK | 10,000 | $42,100 | 0.01% |
| 144 | ALTIMMUNE INC | ALT | 15,000 | $39,000 | 0.01% |
| 145 | BLINK CHARGING CO | BLNK | 12,000 | $36,720 | 0.01% |
| 146 | NEW GOLD INC CDA | 644535106 | 38,500 | $35,039 | 0.01% |
| 147 | MICROVAST HOLDINGS INC | MVSTW | 17,000 | $32,130 | 0.01% |
| 148 | PITNEY BOWES INC | PBI-PB | 10,000 | $30,200 | 0.01% |
| 149 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,800 | 0.01% |
| 150 | SOLID POWER INC | SLDPW | 11,000 | $22,220 | 0.01% |
| 151 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,000 | $19,500 | 0.01% |
| 152 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10,000 | $18,000 | 0.01% |
| 153 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $12,202 | 0.00% |
| 154 | ORIGIN MATERIALS INC | ORGNW | 115,000 | $11,127 | 0.00% |