13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001172661-24-004215
Total Value
$411.9M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 709,608 | $71.9M | 17.45% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 130,965 | $29.6M | 7.18% |
| 3 | ISHARES TR | 464288877 | 462,001 | $26.6M | 6.45% |
| 4 | ISHARES GOLD TR | IAU | 526,536 | $26.2M | 6.35% |
| 5 | APPLE INC | AAPL | 92,351 | $21.5M | 5.22% |
| 6 | SPDR S&P 500 ETF TR | SPY | 35,075 | $20.1M | 4.89% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 125,852 | $19.4M | 4.71% |
| 8 | VANGUARD INDEX FDS | 922908363 | 33,548 | $17.7M | 4.30% |
| 9 | MICROSOFT CORP | MSFT | 40,123 | $17.3M | 4.19% |
| 10 | ZIFF DAVIS INC | ZD | 349,868 | $17.0M | 4.13% |
| 11 | ALPHABET INC | GOOG | 66,713 | $11.2M | 2.71% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 49,359 | $10.4M | 2.53% |
| 13 | AMAZON COM INC | AMZN | 47,749 | $8.9M | 2.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 34,280 | $6.9M | 1.67% |
| 15 | INVESCO QQQ TR | IVZ | 12,300 | $6.0M | 1.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 70,371 | $5.8M | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 67,243 | $5.4M | 1.32% |
| 18 | AMERICAN EXPRESS CO | AXP | 16,009 | $4.3M | 1.05% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,621 | $3.0M | 0.74% |
| 20 | ISHARES TR | 464287408 | 13,378 | $2.6M | 0.64% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,800 | $2.2M | 0.53% |
| 22 | ALPHABET INC | GOOG | 12,874 | $2.1M | 0.52% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 3,835 | $2.0M | 0.49% |
| 24 | BLACKSTONE INC | BX | 12,419 | $1.9M | 0.46% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 3,648 | $1.8M | 0.44% |
| 26 | NVIDIA CORPORATION | NVDA | 14,559 | $1.8M | 0.43% |
| 27 | COCA COLA CO | KO | 24,363 | $1.8M | 0.43% |
| 28 | ELI LILLY & CO | LLY | 1,878 | $1.7M | 0.40% |
| 29 | MERCK & CO INC | MRK | 14,582 | $1.7M | 0.40% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 7,479 | $1.7M | 0.40% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,090 | $1.6M | 0.40% |
| 32 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.6M | 0.38% |
| 33 | CORNING INC | GLW | 34,500 | $1.6M | 0.38% |
| 34 | ISHARES TR | 464288687 | 45,414 | $1.5M | 0.37% |
| 35 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.5M | 0.36% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,132 | $1.4M | 0.34% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,857 | $1.4M | 0.33% |
| 38 | YUM BRANDS INC | YUM | 8,733 | $1.2M | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908744 | 6,327 | $1.1M | 0.27% |
| 40 | ADOBE INC | ADBE | 2,099 | $1.1M | 0.26% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 22,413 | $1.0M | 0.24% |
| 42 | CISCO SYS INC | CSCO | 18,509 | $985,049 | 0.24% |
| 43 | 3M CO | MMM | 7,155 | $978,089 | 0.24% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $971,550 | 0.24% |
| 45 | AMGEN INC | AMGN | 2,955 | $952,131 | 0.23% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,395 | $908,490 | 0.22% |
| 47 | ORACLE CORP | ORCL-PD | 5,259 | $896,134 | 0.22% |
| 48 | MASTERCARD INCORPORATED | MA | 1,742 | $860,200 | 0.21% |
| 49 | EXXON MOBIL CORP | XOM | 7,242 | $848,907 | 0.21% |
| 50 | LOWES COS INC | 548661107 | 3,045 | $824,738 | 0.20% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 2,972 | $822,442 | 0.20% |
| 52 | METLIFE INC | MET-PF | 9,950 | $820,676 | 0.20% |
| 53 | RADNET INC | RDNT | 11,791 | $818,177 | 0.20% |
| 54 | HOME DEPOT INC | HD | 2,001 | $810,805 | 0.20% |
| 55 | TEXAS INSTRS INC | 882508104 | 3,862 | $797,773 | 0.19% |
| 56 | PFIZER INC | PFE | 26,185 | $757,794 | 0.18% |
| 57 | TEXTRON INC | TXT | 8,200 | $726,356 | 0.18% |
| 58 | CSX CORP | CSX | 20,928 | $722,644 | 0.18% |
| 59 | MOODYS CORP | MCO | 1,463 | $694,325 | 0.17% |
| 60 | MARKEL GROUP INC | MKL | 439 | $688,607 | 0.17% |
| 61 | ABBOTT LABS | ABLZF | 5,862 | $668,327 | 0.16% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 29,900 | $660,491 | 0.16% |
| 63 | TRAVELERS COMPANIES INC | TRV | 2,780 | $650,854 | 0.16% |
| 64 | NUVEEN AMT FREE QLTY MUN INC | NU | 54,230 | $649,133 | 0.16% |
| 65 | EMERSON ELEC CO | EMR | 5,331 | $583,051 | 0.14% |
| 66 | CHEVRON CORP NEW | CVX | 3,939 | $580,097 | 0.14% |
| 67 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $565,776 | 0.14% |
| 68 | CITIGROUP INC | C-PR | 9,024 | $564,902 | 0.14% |
| 69 | CONOCOPHILLIPS | COP | 5,287 | $556,615 | 0.14% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,121 | $555,850 | 0.13% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,687 | $551,238 | 0.13% |
| 72 | ABBVIE INC | ABBV | 2,740 | $541,095 | 0.13% |
| 73 | AT&T INC | T-PC | 24,593 | $541,046 | 0.13% |
| 74 | KRANESHARES TRUST | 500767306 | 15,900 | $540,918 | 0.13% |
| 75 | FLUOR CORP NEW | FLR | 11,012 | $525,383 | 0.13% |
| 76 | ENERGY TRANSFER L P | ET-PI | 32,178 | $516,457 | 0.13% |
| 77 | DEERE & CO | DE | 1,223 | $510,395 | 0.12% |
| 78 | VALERO ENERGY CORP | VLO | 3,705 | $500,286 | 0.12% |
| 79 | WATERS CORP | 941848103 | 1,366 | $491,610 | 0.12% |
| 80 | DOW INC | DOW | 8,642 | $472,112 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 10,374 | $470,150 | 0.11% |
| 82 | META PLATFORMS INC | META | 794 | $454,517 | 0.11% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 773 | $430,128 | 0.10% |
| 84 | FREEPORT-MCMORAN INC | FCX | 8,500 | $424,320 | 0.10% |
| 85 | SPDR GOLD TR | GLD | 1,722 | $418,549 | 0.10% |
| 86 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $418,514 | 0.10% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 10,600 | $414,672 | 0.10% |
| 88 | BANK AMERICA CORP | 060505104 | 10,375 | $411,680 | 0.10% |
| 89 | FLEX LNG LTD | FLNG | 15,700 | $399,408 | 0.10% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 5,316 | $399,285 | 0.10% |
| 91 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $395,087 | 0.10% |
| 92 | CRANE COMPANY | CR | 2,355 | $372,749 | 0.09% |
| 93 | THE CIGNA GROUP | 125523100 | 1,043 | $361,337 | 0.09% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,009 | $356,661 | 0.09% |
| 95 | CRISPR THERAPEUTICS AG | CRSP | 7,559 | $355,122 | 0.09% |
| 96 | PARKER-HANNIFIN CORP | PH | 553 | $349,396 | 0.08% |
| 97 | SMUCKER J M CO | 832696405 | 2,825 | $342,108 | 0.08% |
| 98 | ENSTAR GROUP LIMITED | G3075P101 | 1,040 | $334,454 | 0.08% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,400 | $331,136 | 0.08% |
| 100 | UNITED RENTALS INC | URI | 403 | $326,321 | 0.08% |
| 101 | DISNEY WALT CO | 254687106 | 3,380 | $325,122 | 0.08% |
| 102 | NEWMONT CORP | NEMCL | 6,000 | $320,700 | 0.08% |
| 103 | SHELL PLC | RYDAF | 4,800 | $316,560 | 0.08% |
| 104 | GE AEROSPACE | 369604301 | 1,621 | $305,688 | 0.07% |
| 105 | UNION PAC CORP | UNP | 1,213 | $298,980 | 0.07% |
| 106 | SPDR SER TR | 78468R531 | 5,299 | $295,472 | 0.07% |
| 107 | KIMBERLY-CLARK CORP | KMB | 2,038 | $289,967 | 0.07% |
| 108 | ISHARES TR | 464287614 | 752 | $282,286 | 0.07% |
| 109 | CARPENTER TECHNOLOGY CORP | CRS | 1,760 | $280,861 | 0.07% |
| 110 | PROSHARES TR | 74347R693 | 4,176 | $280,084 | 0.07% |
| 111 | LINCOLN NATL CORP IND | 534187109 | 8,836 | $278,422 | 0.07% |
| 112 | WALMART INC | WMT | 3,434 | $277,296 | 0.07% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 261 | $274,374 | 0.07% |
| 114 | EQT CORP | EQT | 7,400 | $271,136 | 0.07% |
| 115 | WELLS FARGO CO NEW | 949746101 | 4,791 | $270,644 | 0.07% |
| 116 | FLEX LTD | FLEX | 7,900 | $264,097 | 0.06% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 4,305 | $262,949 | 0.06% |
| 118 | PEPSICO INC | PEP | 1,502 | $255,415 | 0.06% |
| 119 | TEXAS PACIFIC LAND CORPORATI | TPL | 287 | $253,920 | 0.06% |
| 120 | QUALCOMM INC | QCOM | 1,479 | $251,504 | 0.06% |
| 121 | LOEWS CORP | L | 3,100 | $245,055 | 0.06% |
| 122 | LINDE PLC | LIN | 509 | $242,722 | 0.06% |
| 123 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,000 | $241,440 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908736 | 618 | $237,269 | 0.06% |
| 125 | NETFLIX INC | NFLX | 329 | $233,350 | 0.06% |
| 126 | AFLAC INC | AFL | 2,059 | $230,196 | 0.06% |
| 127 | DOVER CORP | DOV | 1,179 | $226,061 | 0.05% |
| 128 | SYSCO CORP | SYY | 2,873 | $224,266 | 0.05% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 4,324 | $222,859 | 0.05% |
| 130 | LABCORP HOLDINGS INC | LH | 995 | $222,363 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 2,523 | $221,519 | 0.05% |
| 132 | MATADOR RES CO | MTDR | 4,458 | $220,314 | 0.05% |
| 133 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,191 | $219,966 | 0.05% |
| 134 | RELIANCE INC | RS | 742 | $214,594 | 0.05% |
| 135 | PAYPAL HLDGS INC | PYPL | 2,687 | $209,667 | 0.05% |
| 136 | VISA INC | V | 746 | $205,113 | 0.05% |
| 137 | PROSHARES TR | 74347G432 | 27,625 | $204,149 | 0.05% |
| 138 | BARRICK GOLD CORP | 067901108 | 10,000 | $198,900 | 0.05% |
| 139 | MACYS INC | 55616P104 | 11,300 | $177,297 | 0.04% |
| 140 | INTEL CORP | INTC | 6,900 | $161,874 | 0.04% |
| 141 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,000 | $132,000 | 0.03% |
| 142 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,664 | $122,429 | 0.03% |
| 143 | VIATRIS INC | VTRS | 10,438 | $121,185 | 0.03% |
| 144 | INTEL CORP | INTC | 5,000 | $117,300 | 0.03% |
| 145 | NEW GOLD INC CDA | 644535106 | 38,500 | $110,880 | 0.03% |
| 146 | DULUTH HLDGS INC | DLTH | 29,000 | $109,040 | 0.03% |
| 147 | XEROX HOLDINGS CORP | XRXDW | 10,159 | $105,450 | 0.03% |
| 148 | FREEPORT-MCMORAN INC | FCX | 2,000 | $99,840 | 0.02% |
| 149 | TRANSOCEAN LTD | RIG | 23,000 | $97,750 | 0.02% |
| 150 | INVESCO QQQ TR | IVZ | 194 | $94,686 | 0.02% |
| 151 | QUANTUMSCAPE CORP | QS | 13,200 | $75,900 | 0.02% |
| 152 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $67,519 | 0.02% |
| 153 | RECURSION PHARMACEUTICALS IN | RXRX | 10,000 | $65,900 | 0.02% |
| 154 | ALTIMMUNE INC | ALT | 10,000 | $61,400 | 0.01% |
| 155 | PLUG POWER INC | PLUG | 23,500 | $53,110 | 0.01% |
| 156 | ORIGIN MATERIALS INC | ORGNW | 27,000 | $41,580 | 0.01% |
| 157 | EDITAS MEDICINE INC | EDIT | 10,725 | $36,572 | 0.01% |
| 158 | CHARGEPOINT HOLDINGS INC | CHPT | 23,000 | $31,510 | 0.01% |
| 159 | MFS INTER INCOME TR | 55273C107 | 10,000 | $27,200 | 0.01% |
| 160 | BLINK CHARGING CO | BLNK | 14,000 | $24,080 | 0.01% |
| 161 | THE LION ELECTRIC COMPANY | 536221104 | 35,000 | $23,758 | 0.01% |
| 162 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $22,024 | 0.01% |
| 163 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $17,250 | 0.00% |
| 164 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,650 | $13,181 | 0.00% |
| 165 | MICROVAST HOLDINGS INC | MVSTW | 51,000 | $12,725 | 0.00% |
| 166 | ACHILLES THERAPEUTICS PLC | 00449L102 | 10,000 | $10,200 | 0.00% |
| 167 | AMERICAN LITHIUM CORP | AMLIF | 15,000 | $8,512 | 0.00% |
| 168 | KOPIN CORP | KOPN | 10,000 | $7,300 | 0.00% |
| 169 | INNOVATIVE EYEWEAR INC | LUCYW | 31,388 | $1,444 | 0.00% |
| 170 | VICARIOUS SURGICAL INC | RBOTW | 25,000 | $1,125 | 0.00% |