13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002760
Total Value
$392.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 678,650 | $65.9M | 16.78% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 133,290 | $30.2M | 7.68% |
| 3 | INVESCO QQQ TR | IVZ | 61,556 | $29.5M | 7.51% |
| 4 | ISHARES TR | 464288877 | 442,714 | $23.5M | 5.98% |
| 5 | APPLE INC | AAPL | 92,682 | $19.5M | 4.97% |
| 6 | ZIFF DAVIS INC | ZD | 349,868 | $19.3M | 4.91% |
| 7 | SPDR S&P 500 ETF TR | SPY | 34,545 | $18.8M | 4.79% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 125,973 | $18.4M | 4.68% |
| 9 | MICROSOFT CORP | MSFT | 40,328 | $18.0M | 4.59% |
| 10 | VANGUARD INDEX FDS | 922908363 | 33,891 | $17.0M | 4.32% |
| 11 | ALPHABET INC | GOOG | 67,430 | $12.4M | 3.15% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 50,460 | $10.2M | 2.60% |
| 13 | AMAZON COM INC | AMZN | 49,492 | $9.6M | 2.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 34,136 | $6.2M | 1.59% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 69,263 | $5.3M | 1.35% |
| 16 | DISNEY WALT CO | 254687106 | 50,992 | $5.1M | 1.29% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 66,311 | $4.5M | 1.15% |
| 18 | AMERICAN EXPRESS CO | AXP | 16,009 | $3.7M | 0.94% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,506 | $2.6M | 0.67% |
| 20 | ALPHABET INC | GOOG | 13,774 | $2.5M | 0.64% |
| 21 | ISHARES TR | 464287408 | 13,246 | $2.4M | 0.61% |
| 22 | NVIDIA CORPORATION | NVDA | 16,315 | $2.0M | 0.51% |
| 23 | ELI LILLY & CO | LLY | 1,878 | $1.7M | 0.43% |
| 24 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.7M | 0.43% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,835 | $1.7M | 0.43% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 3,648 | $1.7M | 0.42% |
| 27 | COCA COLA CO | KO | 25,018 | $1.6M | 0.41% |
| 28 | BLACKSTONE INC | BX | 12,419 | $1.5M | 0.39% |
| 29 | MERCK & CO INC | MRK | 12,295 | $1.5M | 0.39% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,090 | $1.5M | 0.38% |
| 31 | ISHARES TR | 464288687 | 45,414 | $1.4M | 0.36% |
| 32 | CORNING INC | GLW | 34,500 | $1.3M | 0.34% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,857 | $1.3M | 0.33% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 7,479 | $1.3M | 0.33% |
| 35 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.3M | 0.32% |
| 36 | ADOBE INC | ADBE | 2,099 | $1.2M | 0.30% |
| 37 | YUM BRANDS INC | YUM | 8,733 | $1.2M | 0.29% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,327 | $1.0M | 0.26% |
| 39 | AMGEN INC | AMGN | 3,195 | $998,278 | 0.25% |
| 40 | 3M CO | MMM | 9,382 | $958,747 | 0.24% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,395 | $938,508 | 0.24% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 22,379 | $922,910 | 0.24% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $918,348 | 0.23% |
| 44 | CISCO SYS INC | CSCO | 18,909 | $898,367 | 0.23% |
| 45 | EXXON MOBIL CORP | XOM | 7,610 | $876,063 | 0.22% |
| 46 | MASTERCARD INCORPORATED | MA | 1,742 | $768,501 | 0.20% |
| 47 | PFIZER INC | PFE | 27,379 | $766,064 | 0.20% |
| 48 | TEXAS INSTRS INC | 882508104 | 3,862 | $751,275 | 0.19% |
| 49 | ORACLE CORP | ORCL-PD | 5,259 | $742,571 | 0.19% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 37,150 | $738,171 | 0.19% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 2,972 | $709,387 | 0.18% |
| 52 | TEXTRON INC | TXT | 8,200 | $704,052 | 0.18% |
| 53 | CSX CORP | CSX | 20,928 | $700,042 | 0.18% |
| 54 | METLIFE INC | MET-PF | 9,950 | $698,391 | 0.18% |
| 55 | RADNET INC | RDNT | 11,791 | $694,726 | 0.18% |
| 56 | MARKEL GROUP INC | MKL | 439 | $691,715 | 0.18% |
| 57 | HOME DEPOT INC | HD | 2,001 | $688,824 | 0.18% |
| 58 | LOWES COS INC | 548661107 | 3,045 | $671,301 | 0.17% |
| 59 | ABBOTT LABS | ABLZF | 6,162 | $640,293 | 0.16% |
| 60 | NUVEEN AMT FREE QLTY MUN INC | NU | 54,230 | $621,476 | 0.16% |
| 61 | CHEVRON CORP NEW | CVX | 3,964 | $620,049 | 0.16% |
| 62 | MOODYS CORP | MCO | 1,463 | $615,821 | 0.16% |
| 63 | CONOCOPHILLIPS | COP | 5,287 | $604,727 | 0.15% |
| 64 | EMERSON ELEC CO | EMR | 5,331 | $587,263 | 0.15% |
| 65 | VALERO ENERGY CORP | VLO | 3,705 | $580,796 | 0.15% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $577,404 | 0.15% |
| 67 | CITIGROUP INC | C-PR | 9,024 | $572,663 | 0.15% |
| 68 | TRAVELERS COMPANIES INC | TRV | 2,780 | $565,285 | 0.14% |
| 69 | ENERGY TRANSFER L P | ET-PI | 32,078 | $520,305 | 0.13% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,121 | $502,592 | 0.13% |
| 71 | FLUOR CORP NEW | FLR | 11,012 | $479,573 | 0.12% |
| 72 | DOW INC | DOW | 9,006 | $477,768 | 0.12% |
| 73 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,687 | $471,231 | 0.12% |
| 74 | AT&T INC | T-PC | 24,593 | $469,972 | 0.12% |
| 75 | ABBVIE INC | ABBV | 2,740 | $469,965 | 0.12% |
| 76 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $458,580 | 0.12% |
| 77 | DEERE & CO | DE | 1,223 | $456,949 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 10,846 | $445,879 | 0.11% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 773 | $435,709 | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,706 | $428,952 | 0.11% |
| 81 | BANK AMERICA CORP | 060505104 | 10,475 | $416,591 | 0.11% |
| 82 | CRISPR THERAPEUTICS AG | CRSP | 7,559 | $408,262 | 0.10% |
| 83 | META PLATFORMS INC | META | 794 | $400,351 | 0.10% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 8,400 | $398,160 | 0.10% |
| 85 | WATERS CORP | 941848103 | 1,366 | $396,304 | 0.10% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 5,475 | $394,474 | 0.10% |
| 87 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $389,940 | 0.10% |
| 88 | SPDR GOLD TR | GLD | 1,722 | $370,247 | 0.09% |
| 89 | SHELL PLC | RYDAF | 4,800 | $346,464 | 0.09% |
| 90 | THE CIGNA GROUP | 125523100 | 1,043 | $344,785 | 0.09% |
| 91 | CRANE COMPANY | CR | 2,355 | $341,428 | 0.09% |
| 92 | SMUCKER J M CO | 832696405 | 3,064 | $334,099 | 0.09% |
| 93 | ENSTAR GROUP LIMITED | G3075P101 | 1,040 | $317,928 | 0.08% |
| 94 | FLEX LNG LTD | FLNG | 11,500 | $310,960 | 0.08% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,009 | $306,141 | 0.08% |
| 96 | QUALCOMM INC | QCOM | 1,479 | $294,587 | 0.08% |
| 97 | PROSHARES TR | 74347R693 | 4,176 | $291,610 | 0.07% |
| 98 | WELLS FARGO CO NEW | 949746101 | 4,905 | $291,308 | 0.07% |
| 99 | C3 AI INC | AI | 9,961 | $288,471 | 0.07% |
| 100 | KIMBERLY-CLARK CORP | KMB | 2,038 | $281,652 | 0.07% |
| 101 | SPDR SER TR | 78468R531 | 5,299 | $281,377 | 0.07% |
| 102 | PARKER-HANNIFIN CORP | PH | 553 | $279,713 | 0.07% |
| 103 | UNION PAC CORP | UNP | 1,213 | $274,453 | 0.07% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 261 | $274,319 | 0.07% |
| 105 | ISHARES TR | 464287614 | 752 | $274,112 | 0.07% |
| 106 | EQT CORP | EQT | 7,400 | $273,652 | 0.07% |
| 107 | LINCOLN NATL CORP IND | 534187109 | 8,776 | $272,934 | 0.07% |
| 108 | MATADOR RES CO | MTDR | 4,458 | $265,697 | 0.07% |
| 109 | UNITED RENTALS INC | URI | 403 | $260,632 | 0.07% |
| 110 | GE AEROSPACE | 369604301 | 1,621 | $257,690 | 0.07% |
| 111 | NEWMONT CORP | NEMCL | 6,000 | $251,220 | 0.06% |
| 112 | PEPSICO INC | PEP | 1,502 | $247,725 | 0.06% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 9,600 | $243,168 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908736 | 645 | $241,236 | 0.06% |
| 115 | PAYPAL HLDGS INC | PYPL | 4,040 | $234,441 | 0.06% |
| 116 | FLEX LTD | FLEX | 7,900 | $232,971 | 0.06% |
| 117 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,000 | $232,560 | 0.06% |
| 118 | WALMART INC | WMT | 3,434 | $232,516 | 0.06% |
| 119 | LOEWS CORP | L | 3,100 | $231,694 | 0.06% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 4,305 | $225,668 | 0.06% |
| 121 | LINDE PLC | LIN | 509 | $223,354 | 0.06% |
| 122 | NETFLIX INC | NFLX | 329 | $222,036 | 0.06% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 2,988 | $220,186 | 0.06% |
| 124 | TEXAS PACIFIC LAND CORPORATI | TPL | 299 | $219,547 | 0.06% |
| 125 | MACYS INC | 55616P104 | 11,300 | $216,960 | 0.06% |
| 126 | DOVER CORP | DOV | 1,179 | $212,751 | 0.05% |
| 127 | ISHARES SILVER TR | SLV | 8,002 | $212,613 | 0.05% |
| 128 | SYSCO CORP | SYY | 2,873 | $205,103 | 0.05% |
| 129 | LABCORP HOLDINGS INC | LH | 995 | $202,492 | 0.05% |
| 130 | PROSHARES TR | 74347G432 | 23,900 | $197,892 | 0.05% |
| 131 | BARRICK GOLD CORP | 067901108 | 10,000 | $166,800 | 0.04% |
| 132 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,000 | $141,200 | 0.04% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,089 | $134,121 | 0.03% |
| 134 | TRANSOCEAN LTD | RIG | 23,000 | $123,050 | 0.03% |
| 135 | XEROX HOLDINGS CORP | XRXDW | 10,089 | $117,234 | 0.03% |
| 136 | VIATRIS INC | VTRS | 10,438 | $110,956 | 0.03% |
| 137 | QUANTUMSCAPE CORP | QS | 22,200 | $109,224 | 0.03% |
| 138 | DULUTH HLDGS INC | DLTH | 29,000 | $107,010 | 0.03% |
| 139 | NEW GOLD INC CDA | 644535106 | 38,500 | $75,075 | 0.02% |
| 140 | RECURSION PHARMACEUTICALS IN | RXRX | 10,000 | $75,000 | 0.02% |
| 141 | ALTIMMUNE INC | ALT | 10,000 | $66,500 | 0.02% |
| 142 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $60,491 | 0.02% |
| 143 | PLUG POWER INC | PLUG | 23,500 | $54,755 | 0.01% |
| 144 | EDITAS MEDICINE INC | EDIT | 10,725 | $50,086 | 0.01% |
| 145 | BLINK CHARGING CO | BLNK | 14,000 | $38,360 | 0.01% |
| 146 | CRISPR THERAPEUTICS AG | CRSP | 700 | $37,807 | 0.01% |
| 147 | LITHIUM AMERS CORP NEW | LTUM | 14,000 | $37,520 | 0.01% |
| 148 | CHARGEPOINT HOLDINGS INC | CHPT | 23,000 | $34,730 | 0.01% |
| 149 | THE LION ELECTRIC COMPANY | 536221104 | 35,000 | $31,801 | 0.01% |
| 150 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,600 | 0.01% |
| 151 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $24,667 | 0.01% |
| 152 | ORIGIN MATERIALS INC | ORGNW | 27,000 | $24,335 | 0.01% |
| 153 | MICROVAST HOLDINGS INC | MVSTW | 51,000 | $23,261 | 0.01% |
| 154 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,650 | $21,829 | 0.01% |
| 155 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $9,000 | 0.00% |
| 156 | KOPIN CORP | KOPN | 10,000 | $8,399 | 0.00% |
| 157 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,000 | $8,358 | 0.00% |
| 158 | AMERICAN LITHIUM CORP | AMLIF | 15,000 | $8,332 | 0.00% |
| 159 | ACHILLES THERAPEUTICS PLC | 00449L102 | 10,000 | $8,150 | 0.00% |