13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001946
Total Value
$385.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 665,541 | $65.2M | 16.92% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 133,054 | $27.7M | 7.19% |
| 3 | INVESCO QQQ TR | IVZ | 61,365 | $27.2M | 7.07% |
| 4 | ISHARES TR | 464288877 | 439,574 | $23.9M | 6.21% |
| 5 | ZIFF DAVIS INC | ZD | 349,868 | $22.1M | 5.72% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 125,433 | $18.5M | 4.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 34,720 | $18.2M | 4.71% |
| 8 | MICROSOFT CORP | MSFT | 39,586 | $16.7M | 4.32% |
| 9 | VANGUARD INDEX FDS | 922908363 | 33,802 | $16.2M | 4.22% |
| 10 | APPLE INC | AAPL | 93,530 | $16.0M | 4.16% |
| 11 | ALPHABET INC | GOOG | 68,077 | $10.4M | 2.69% |
| 12 | JPMORGAN CHASE & CO | VYLD | 50,983 | $10.2M | 2.65% |
| 13 | AMAZON COM INC | AMZN | 50,089 | $9.0M | 2.35% |
| 14 | DISNEY WALT CO | 254687106 | 51,377 | $6.3M | 1.63% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 34,098 | $6.3M | 1.63% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 69,886 | $5.3M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 65,693 | $4.3M | 1.12% |
| 18 | AMERICAN EXPRESS CO | AXP | 16,009 | $3.6M | 0.95% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,605 | $2.8M | 0.72% |
| 20 | ISHARES TR | 464287408 | 13,246 | $2.5M | 0.64% |
| 21 | ALPHABET INC | GOOG | 13,763 | $2.1M | 0.54% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 3,898 | $1.9M | 0.48% |
| 23 | WHITE MTNS INS GROUP LTD | G9618E107 | 929 | $1.7M | 0.43% |
| 24 | BLACKSTONE INC | BX | 12,419 | $1.6M | 0.42% |
| 25 | MERCK & CO INC | MRK | 11,764 | $1.6M | 0.40% |
| 26 | COCA COLA CO | KO | 25,118 | $1.5M | 0.40% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,672 | $1.5M | 0.40% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,688 | $1.5M | 0.40% |
| 29 | NVIDIA CORPORATION | NVDA | 1,653 | $1.5M | 0.39% |
| 30 | ISHARES TR | 464288687 | 45,414 | $1.5M | 0.38% |
| 31 | ELI LILLY & CO | LLY | 1,864 | $1.5M | 0.38% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 7,479 | $1.4M | 0.37% |
| 33 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.4M | 0.35% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,857 | $1.3M | 0.33% |
| 35 | YUM BRANDS INC | YUM | 8,733 | $1.2M | 0.31% |
| 36 | CORNING INC | GLW | 34,750 | $1.1M | 0.30% |
| 37 | AMGEN INC | AMGN | 3,928 | $1.1M | 0.29% |
| 38 | ADOBE INC | ADBE | 2,099 | $1.1M | 0.27% |
| 39 | EXXON MOBIL CORP | XOM | 8,796 | $1.0M | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908744 | 6,192 | $1.0M | 0.26% |
| 41 | 3M CO | MMM | 9,222 | $978,178 | 0.25% |
| 42 | CISCO SYS INC | CSCO | 19,509 | $973,694 | 0.25% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 22,355 | $938,016 | 0.24% |
| 44 | HONEYWELL INTL INC | 438516106 | 4,539 | $931,630 | 0.24% |
| 45 | PFIZER INC | PFE | 33,311 | $924,380 | 0.24% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $874,636 | 0.23% |
| 47 | MASTERCARD INCORPORATED | MA | 1,742 | $838,895 | 0.22% |
| 48 | EMERSON ELEC CO | EMR | 7,351 | $833,750 | 0.22% |
| 49 | TEXTRON INC | TXT | 8,200 | $786,626 | 0.20% |
| 50 | CSX CORP | CSX | 20,928 | $775,801 | 0.20% |
| 51 | LOWES COS INC | 548661107 | 3,045 | $775,653 | 0.20% |
| 52 | HOME DEPOT INC | HD | 2,009 | $770,652 | 0.20% |
| 53 | METLIFE INC | MET-PF | 9,950 | $737,395 | 0.19% |
| 54 | ABBOTT LABS | ABLZF | 6,262 | $711,739 | 0.18% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 37,150 | $681,331 | 0.18% |
| 56 | CONOCOPHILLIPS | COP | 5,287 | $672,929 | 0.17% |
| 57 | TEXAS INSTRS INC | 882508104 | 3,862 | $672,799 | 0.17% |
| 58 | MARKEL GROUP INC | MKL | 439 | $667,930 | 0.17% |
| 59 | ORACLE CORP | ORCL-PD | 5,259 | $660,583 | 0.17% |
| 60 | CHEVRON CORP NEW | CVX | 4,172 | $658,091 | 0.17% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,619 | $654,069 | 0.17% |
| 62 | TRAVELERS COMPANIES INC | TRV | 2,773 | $638,178 | 0.17% |
| 63 | VALERO ENERGY CORP | VLO | 3,705 | $632,406 | 0.16% |
| 64 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $620,064 | 0.16% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 12,200 | $612,196 | 0.16% |
| 66 | NUVEEN AMT FREE QLTY MUN INC | NU | 54,230 | $600,326 | 0.16% |
| 67 | CRISPR THERAPEUTICS AG | CRSP | 8,448 | $575,816 | 0.15% |
| 68 | MOODYS CORP | MCO | 1,463 | $575,003 | 0.15% |
| 69 | RADNET INC | RDNT | 11,791 | $573,750 | 0.15% |
| 70 | CITIGROUP INC | C-PR | 9,024 | $570,678 | 0.15% |
| 71 | DOW INC | DOW | 9,404 | $544,774 | 0.14% |
| 72 | ENERGY TRANSFER L P | ET-PI | 32,000 | $503,360 | 0.13% |
| 73 | DEERE & CO | DE | 1,223 | $502,335 | 0.13% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,867 | $500,972 | 0.13% |
| 75 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $491,431 | 0.13% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,687 | $482,995 | 0.13% |
| 77 | WATERS CORP | 941848103 | 1,366 | $470,218 | 0.12% |
| 78 | FLUOR CORP NEW | FLR | 11,012 | $465,587 | 0.12% |
| 79 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $461,397 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 10,846 | $456,834 | 0.12% |
| 81 | ABBVIE INC | ABBV | 2,472 | $450,151 | 0.12% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 773 | $433,529 | 0.11% |
| 83 | AT&T INC | T-PC | 24,593 | $432,837 | 0.11% |
| 84 | SMUCKER J M CO | 832696405 | 3,411 | $429,343 | 0.11% |
| 85 | PAYPAL HLDGS INC | PYPL | 6,374 | $426,994 | 0.11% |
| 86 | META PLATFORMS INC | META | 870 | $422,455 | 0.11% |
| 87 | ENSTAR GROUP LIMITED | G3075P101 | 1,338 | $415,797 | 0.11% |
| 88 | BANK AMERICA CORP | 060505104 | 10,696 | $405,592 | 0.11% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 5,316 | $386,101 | 0.10% |
| 90 | INTEL CORP | INTC | 8,592 | $379,509 | 0.10% |
| 91 | THE CIGNA GROUP | 125523100 | 1,043 | $378,807 | 0.10% |
| 92 | PEPSICO INC | PEP | 2,114 | $369,971 | 0.10% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,018 | $369,120 | 0.10% |
| 94 | SPDR GOLD TR | GLD | 1,722 | $354,250 | 0.09% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,009 | $349,729 | 0.09% |
| 96 | SHELL PLC | RYDAF | 4,800 | $321,792 | 0.08% |
| 97 | CRANE COMPANY | CR | 2,355 | $318,231 | 0.08% |
| 98 | PARKER-HANNIFIN CORP | PH | 553 | $307,352 | 0.08% |
| 99 | UNION PAC CORP | UNP | 1,213 | $298,313 | 0.08% |
| 100 | MATADOR RES CO | MTDR | 4,458 | $297,661 | 0.08% |
| 101 | FLEX LNG LTD | FLNG | 11,500 | $292,445 | 0.08% |
| 102 | UNITED RENTALS INC | URI | 403 | $290,607 | 0.08% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 1,621 | $284,534 | 0.07% |
| 104 | LINCOLN NATL CORP IND | 534187109 | 8,716 | $278,302 | 0.07% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,138 | $276,550 | 0.07% |
| 106 | EQT CORP | EQT | 7,400 | $274,318 | 0.07% |
| 107 | C3 AI INC | AI | 9,961 | $269,644 | 0.07% |
| 108 | PROSHARES TR | 74347R693 | 4,176 | $253,650 | 0.07% |
| 109 | ISHARES TR | 464287614 | 752 | $253,462 | 0.07% |
| 110 | WALMART INC | WMT | 4,209 | $253,256 | 0.07% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 261 | $251,210 | 0.07% |
| 112 | QUALCOMM INC | QCOM | 1,479 | $250,395 | 0.06% |
| 113 | SPDR SER TR | 78468R531 | 4,865 | $246,364 | 0.06% |
| 114 | LOEWS CORP | L | 3,100 | $242,699 | 0.06% |
| 115 | LINDE PLC | LIN | 509 | $236,339 | 0.06% |
| 116 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,000 | $234,960 | 0.06% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 4,970 | $234,236 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 2,472 | $233,382 | 0.06% |
| 119 | SYSCO CORP | SYY | 2,855 | $231,769 | 0.06% |
| 120 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,643 | $230,128 | 0.06% |
| 121 | FLEX LTD | FLEX | 7,900 | $226,019 | 0.06% |
| 122 | MACYS INC | 55616P104 | 11,300 | $225,887 | 0.06% |
| 123 | ENBRIDGE INC | ENNPF | 6,195 | $224,100 | 0.06% |
| 124 | DIREXION SHS ETF TR | 25460G849 | 6,600 | $221,034 | 0.06% |
| 125 | LABORATORY CORP AMER HLDGS | 50540R409 | 995 | $217,368 | 0.06% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 2,988 | $216,152 | 0.06% |
| 127 | NEWMONT CORP | NEMCL | 6,000 | $215,040 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908736 | 618 | $212,716 | 0.06% |
| 129 | WHIRLPOOL CORP | WHR-PA | 1,750 | $209,353 | 0.05% |
| 130 | DOVER CORP | DOV | 1,179 | $208,907 | 0.05% |
| 131 | APA CORPORATION | APA | 6,000 | $206,280 | 0.05% |
| 132 | BARRICK GOLD CORP | 067901108 | 12,000 | $199,680 | 0.05% |
| 133 | XEROX HOLDINGS CORP | XRXDW | 10,089 | $180,593 | 0.05% |
| 134 | VERMILION ENERGY INC | VET | 13,000 | $161,791 | 0.04% |
| 135 | PROSHARES TR | 74347G432 | 15,375 | $161,130 | 0.04% |
| 136 | TRANSOCEAN LTD | RIG | 23,000 | $144,440 | 0.04% |
| 137 | DULUTH HLDGS INC | DLTH | 29,000 | $142,100 | 0.04% |
| 138 | QUANTUMSCAPE CORP | QS | 22,200 | $139,638 | 0.04% |
| 139 | VIATRIS INC | VTRS | 10,438 | $124,630 | 0.03% |
| 140 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,000 | $109,620 | 0.03% |
| 141 | ALTIMMUNE INC | ALT | 10,000 | $101,800 | 0.03% |
| 142 | RECURSION PHARMACEUTICALS IN | RXRX | 10,000 | $99,700 | 0.03% |
| 143 | LITHIUM AMERS CORP NEW | LTUM | 14,000 | $94,080 | 0.02% |
| 144 | EDITAS MEDICINE INC | EDIT | 10,725 | $79,580 | 0.02% |
| 145 | THE LION ELECTRIC COMPANY | 536221104 | 50,000 | $71,000 | 0.02% |
| 146 | NEW GOLD INC CDA | 644535106 | 38,500 | $65,450 | 0.02% |
| 147 | NOVAVAX INC | NVAX | 13,000 | $62,140 | 0.02% |
| 148 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $60,742 | 0.02% |
| 149 | EASTMAN KODAK CO | KODK | 10,000 | $49,500 | 0.01% |
| 150 | CRISPR THERAPEUTICS AG | CRSP | 700 | $47,712 | 0.01% |
| 151 | PLUG POWER INC | PLUG | 12,900 | $44,376 | 0.01% |
| 152 | CHARGEPOINT HOLDINGS INC | CHPT | 23,000 | $43,700 | 0.01% |
| 153 | MICROVAST HOLDINGS INC | MVSTW | 51,000 | $42,687 | 0.01% |
| 154 | SOLID POWER INC | SLDPW | 21,000 | $42,630 | 0.01% |
| 155 | BLINK CHARGING CO | BLNK | 14,000 | $42,140 | 0.01% |
| 156 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,000 | $29,000 | 0.01% |
| 157 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,650 | $28,861 | 0.01% |
| 158 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $26,790 | 0.01% |
| 159 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,600 | 0.01% |
| 160 | ALLEGO N V | N0796A100 | 13,500 | $19,575 | 0.01% |
| 161 | KOPIN CORP | KOPN | 10,000 | $18,000 | 0.00% |
| 162 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10,000 | $14,800 | 0.00% |
| 163 | ORIGIN MATERIALS INC | ORGNW | 27,000 | $13,770 | 0.00% |
| 164 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $13,700 | 0.00% |
| 165 | ACHILLES THERAPEUTICS PLC | 00449L102 | 10,000 | $12,500 | 0.00% |
| 166 | AMERICAN LITHIUM CORP | AMLIF | 15,000 | $10,199 | 0.00% |