13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001172661-25-000182
Total Value
$315.1M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 127,875 | $29.7M | 9.44% |
| 2 | ISHARES TR | 464288877 | 465,833 | $24.4M | 7.76% |
| 3 | APPLE INC | AAPL | 91,205 | $22.8M | 7.25% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,465 | $20.2M | 6.41% |
| 5 | ZIFF DAVIS INC | ZD | 363,527 | $19.8M | 6.27% |
| 6 | VANGUARD INDEX FDS | 922908363 | 33,176 | $17.9M | 5.67% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 125,769 | $17.3M | 5.49% |
| 8 | MICROSOFT CORP | MSFT | 38,565 | $16.3M | 5.16% |
| 9 | ALPHABET INC | GOOG | 65,445 | $12.5M | 3.96% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 48,655 | $11.7M | 3.70% |
| 11 | AMAZON COM INC | AMZN | 46,246 | $10.1M | 3.22% |
| 12 | ISHARES GOLD TR | IAU | 155,843 | $7.7M | 2.45% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 33,790 | $7.6M | 2.41% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 70,207 | $5.5M | 1.75% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 66,567 | $5.0M | 1.60% |
| 16 | AMERICAN EXPRESS CO | AXP | 16,009 | $4.8M | 1.51% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,729 | $3.1M | 0.97% |
| 18 | ISHARES TR | 464287408 | 13,378 | $2.6M | 0.81% |
| 19 | ALPHABET INC | GOOG | 12,674 | $2.4M | 0.76% |
| 20 | BLACKSTONE INC | BX | 12,419 | $2.1M | 0.68% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,213 | $2.0M | 0.62% |
| 22 | NVIDIA CORPORATION | NVDA | 14,270 | $1.9M | 0.61% |
| 23 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.8M | 0.57% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 3,798 | $1.8M | 0.57% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,947 | $1.7M | 0.54% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,479 | $1.6M | 0.52% |
| 27 | CORNING INC | GLW | 34,500 | $1.6M | 0.52% |
| 28 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.5M | 0.48% |
| 29 | COCA COLA CO | KO | 24,288 | $1.5M | 0.48% |
| 30 | ISHARES TR | 464288687 | 45,414 | $1.4M | 0.45% |
| 31 | ELI LILLY & CO | LLY | 1,848 | $1.4M | 0.45% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,512 | $1.4M | 0.44% |
| 33 | MERCK & CO INC | MRK | 13,755 | $1.4M | 0.43% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $1.3M | 0.41% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,649 | $1.3M | 0.41% |
| 36 | YUM BRANDS INC | YUM | 8,733 | $1.2M | 0.37% |
| 37 | CISCO SYS INC | CSCO | 18,509 | $1.1M | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,376 | $1.1M | 0.34% |
| 39 | ADOBE INC | ADBE | 2,099 | $933,383 | 0.30% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,095 | $925,020 | 0.29% |
| 41 | MASTERCARD INCORPORATED | MA | 1,722 | $906,754 | 0.29% |
| 42 | 3M CO | MMM | 6,870 | $886,848 | 0.28% |
| 43 | ORACLE CORP | ORCL-PD | 5,259 | $876,360 | 0.28% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 21,823 | $872,702 | 0.28% |
| 45 | RADNET INC | RDNT | 11,791 | $823,483 | 0.26% |
| 46 | METLIFE INC | MET-PF | 9,950 | $814,706 | 0.26% |
| 47 | HOME DEPOT INC | HD | 2,001 | $778,369 | 0.25% |
| 48 | AMGEN INC | AMGN | 2,955 | $770,191 | 0.24% |
| 49 | MARKEL GROUP INC | MKL | 439 | $757,815 | 0.24% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,583 | $756,122 | 0.24% |
| 51 | LOWES COS INC | 548661107 | 3,045 | $751,506 | 0.24% |
| 52 | EXXON MOBIL CORP | XOM | 6,809 | $732,444 | 0.23% |
| 53 | TEXAS INSTRS INC | 882508104 | 3,862 | $724,164 | 0.23% |
| 54 | MOODYS CORP | MCO | 1,463 | $692,540 | 0.22% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 25,000 | $685,000 | 0.22% |
| 56 | CSX CORP | CSX | 20,928 | $675,347 | 0.21% |
| 57 | TRAVELERS COMPANIES INC | TRV | 2,780 | $669,674 | 0.21% |
| 58 | PFIZER INC | PFE | 24,418 | $647,810 | 0.21% |
| 59 | CITIGROUP INC | C-PR | 9,024 | $635,199 | 0.20% |
| 60 | ABBOTT LABS | ABLZF | 5,594 | $632,737 | 0.20% |
| 61 | ENERGY TRANSFER L P | ET-PI | 32,178 | $630,367 | 0.20% |
| 62 | TEXTRON INC | TXT | 8,100 | $619,569 | 0.20% |
| 63 | EMERSON ELEC CO | EMR | 4,966 | $615,436 | 0.20% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 537 | $593,901 | 0.19% |
| 65 | CHEVRON CORP NEW | CVX | 3,939 | $570,525 | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 11,378 | $549,899 | 0.17% |
| 67 | FLUOR CORP NEW | FLR | 11,012 | $543,112 | 0.17% |
| 68 | CONOCOPHILLIPS | COP | 5,309 | $526,494 | 0.17% |
| 69 | DEERE & CO | DE | 1,223 | $518,185 | 0.16% |
| 70 | META PLATFORMS INC | META | 868 | $508,223 | 0.16% |
| 71 | WATERS CORP | 941848103 | 1,366 | $506,759 | 0.16% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,587 | $501,818 | 0.16% |
| 73 | AT&T INC | T-PC | 20,693 | $471,180 | 0.15% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,843 | $467,311 | 0.15% |
| 75 | BANK AMERICA CORP | 060505104 | 10,375 | $455,981 | 0.14% |
| 76 | VALERO ENERGY CORP | VLO | 3,705 | $454,196 | 0.14% |
| 77 | ABBVIE INC | ABBV | 2,472 | $439,274 | 0.14% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,343 | $427,216 | 0.14% |
| 79 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $418,289 | 0.13% |
| 80 | SPDR GOLD TR | GLD | 1,722 | $416,948 | 0.13% |
| 81 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $416,160 | 0.13% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 773 | $401,844 | 0.13% |
| 83 | DISNEY WALT CO | 254687106 | 3,591 | $399,858 | 0.13% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 5,534 | $397,950 | 0.13% |
| 85 | KRANESHARES TRUST | 500767306 | 13,400 | $391,816 | 0.12% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,400 | $361,984 | 0.11% |
| 87 | CRANE COMPANY | CR | 2,355 | $357,371 | 0.11% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,009 | $354,956 | 0.11% |
| 89 | PARKER-HANNIFIN CORP | PH | 553 | $351,725 | 0.11% |
| 90 | FLEX LNG LTD | FLNG | 15,300 | $350,982 | 0.11% |
| 91 | EQT CORP | EQT | 7,400 | $341,214 | 0.11% |
| 92 | DOW INC | DOW | 8,415 | $337,694 | 0.11% |
| 93 | ENSTAR GROUP LIMITED | G3075P101 | 1,040 | $334,932 | 0.11% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 10,200 | $333,846 | 0.11% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 6,524 | $322,351 | 0.10% |
| 96 | NETFLIX INC | NFLX | 358 | $319,093 | 0.10% |
| 97 | ISHARES TR | 464287614 | 752 | $301,988 | 0.10% |
| 98 | SHELL PLC | RYDAF | 4,800 | $300,720 | 0.10% |
| 99 | SPDR SER TR | 78468R531 | 5,299 | $299,288 | 0.09% |
| 100 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $299,140 | 0.09% |
| 101 | CARPENTER TECHNOLOGY CORP | CRS | 1,760 | $298,690 | 0.09% |
| 102 | SMUCKER J M CO | 832696405 | 2,705 | $297,875 | 0.09% |
| 103 | CRISPR THERAPEUTICS AG | CRSP | 7,559 | $297,522 | 0.09% |
| 104 | PROSHARES TR | 74347R693 | 4,176 | $291,192 | 0.09% |
| 105 | THE CIGNA GROUP | 125523100 | 1,043 | $288,014 | 0.09% |
| 106 | UNITED RENTALS INC | URI | 403 | $283,889 | 0.09% |
| 107 | INTEL CORP | INTC | 14,047 | $281,642 | 0.09% |
| 108 | LINCOLN NATL CORP IND | 534187109 | 8,836 | $280,190 | 0.09% |
| 109 | UNION PAC CORP | UNP | 1,213 | $276,613 | 0.09% |
| 110 | GE AEROSPACE | 369604301 | 1,621 | $270,367 | 0.09% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,038 | $267,060 | 0.08% |
| 112 | PROSHARES TR | 74347B201 | 7,213 | $264,140 | 0.08% |
| 113 | LOEWS CORP | L | 3,100 | $262,539 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908736 | 618 | $253,652 | 0.08% |
| 115 | MATADOR RES CO | MTDR | 4,458 | $250,807 | 0.08% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 4,305 | $242,113 | 0.08% |
| 117 | PAYPAL HLDGS INC | PYPL | 2,828 | $241,370 | 0.08% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 688 | $235,406 | 0.07% |
| 119 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,173 | $234,865 | 0.07% |
| 120 | LABCORP HOLDINGS INC | LH | 995 | $228,173 | 0.07% |
| 121 | VISA INC | V | 721 | $227,865 | 0.07% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,187 | $223,855 | 0.07% |
| 123 | NEWMONT CORP | NEMCL | 6,000 | $223,320 | 0.07% |
| 124 | DOVER CORP | DOV | 1,179 | $221,180 | 0.07% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 2,988 | $221,142 | 0.07% |
| 126 | PROSHARES TR | 74347G192 | 7,000 | $217,980 | 0.07% |
| 127 | BLACKROCK CORPOR HI YLD FD I | BLK | 22,000 | $215,820 | 0.07% |
| 128 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,191 | $214,828 | 0.07% |
| 129 | MORGAN STANLEY | MS-PQ | 1,700 | $213,724 | 0.07% |
| 130 | LINDE PLC | LIN | 509 | $213,103 | 0.07% |
| 131 | AFLAC INC | AFL | 2,059 | $212,983 | 0.07% |
| 132 | QUALCOMM INC | QCOM | 1,379 | $211,842 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 2,472 | $211,752 | 0.07% |
| 134 | BROOKFIELD CORP | 11271J107 | 3,600 | $206,837 | 0.07% |
| 135 | CHENIERE ENERGY INC | LNG | 950 | $204,127 | 0.06% |
| 136 | WHIRLPOOL CORP | WHR-PA | 1,750 | $200,340 | 0.06% |
| 137 | MACYS INC | 55616P104 | 11,300 | $191,309 | 0.06% |
| 138 | BARRICK GOLD CORP | 067901108 | 10,000 | $155,000 | 0.05% |
| 139 | VIATRIS INC | VTRS | 10,438 | $129,953 | 0.04% |
| 140 | INTEL CORP | INTC | 5,000 | $100,250 | 0.03% |
| 141 | CRISPR THERAPEUTICS AG | CRSP | 2,500 | $98,400 | 0.03% |
| 142 | NEW GOLD INC CDA | 644535106 | 38,500 | $95,480 | 0.03% |
| 143 | DULUTH HLDGS INC | DLTH | 28,000 | $86,520 | 0.03% |
| 144 | XEROX HOLDINGS CORP | XRXDW | 10,235 | $86,281 | 0.03% |
| 145 | TRANSOCEAN LTD | RIG | 23,000 | $86,250 | 0.03% |
| 146 | SURF AIR MOBILITY INC | SRFM | 16,000 | $86,240 | 0.03% |
| 147 | RECURSION PHARMACEUTICALS IN | RXRX | 11,433 | $77,287 | 0.02% |
| 148 | MICROVAST HOLDINGS INC | MVSTW | 34,000 | $70,380 | 0.02% |
| 149 | QUANTUMSCAPE CORP | QS | 13,200 | $68,508 | 0.02% |
| 150 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $64,005 | 0.02% |
| 151 | PLUG POWER INC | PLUG | 23,500 | $50,055 | 0.02% |
| 152 | UR-ENERGY INC | URG | 36,000 | $41,400 | 0.01% |
| 153 | URANIUM RTY CORP | 91702V101 | 16,000 | $35,040 | 0.01% |
| 154 | ORIGIN MATERIALS INC | ORGNW | 25,500 | $32,640 | 0.01% |
| 155 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,600 | 0.01% |
| 156 | CHARGEPOINT HOLDINGS INC | CHPT | 23,000 | $24,610 | 0.01% |
| 157 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $23,122 | 0.01% |
| 158 | THARIMMUNE INC | 432705309 | 10,000 | $20,300 | 0.01% |
| 159 | BLINK CHARGING CO | BLNK | 14,000 | $19,460 | 0.01% |
| 160 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $15,000 | 0.00% |
| 161 | KOPIN CORP | KOPN | 10,000 | $13,600 | 0.00% |
| 162 | EDITAS MEDICINE INC | EDIT | 10,000 | $12,700 | 0.00% |
| 163 | ACHILLES THERAPEUTICS PLC | 00449L102 | 10,000 | $11,400 | 0.00% |
| 164 | INNOVATIVE EYEWEAR INC | LUCYW | 31,388 | $1,397 | 0.00% |
| 165 | VICARIOUS SURGICAL INC | RBOTW | 25,000 | $613 | 0.00% |