13F HOLDINGS REPORT
BRAVE ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001172661-25-001465
Total Value
$320.7M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 471,838 | $27.8M | 8.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 134,421 | $27.8M | 8.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 48,276 | $27.0M | 8.42% |
| 4 | APPLE INC | AAPL | 91,132 | $20.2M | 6.31% |
| 5 | VANGUARD INDEX FDS | 922908363 | 33,132 | $17.0M | 5.31% |
| 6 | ZIFF DAVIS INC | ZD | 406,495 | $15.3M | 4.76% |
| 7 | MICROSOFT CORP | MSFT | 38,647 | $14.5M | 4.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 85,191 | $12.4M | 3.88% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 48,663 | $11.9M | 3.72% |
| 10 | ALPHABET INC | GOOG | 65,314 | $10.2M | 3.18% |
| 11 | ISHARES GOLD TR | IAU | 154,706 | $9.1M | 2.84% |
| 12 | AMAZON COM INC | AMZN | 46,717 | $8.9M | 2.77% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 138,980 | $8.4M | 2.63% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 33,860 | $6.7M | 2.08% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 71,256 | $5.8M | 1.81% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 115,416 | $5.7M | 1.79% |
| 17 | AMERICAN EXPRESS CO | AXP | 16,009 | $4.3M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 28,006 | $3.7M | 1.14% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,703 | $3.6M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 33,872 | $2.7M | 0.83% |
| 21 | ISHARES TR | 464287408 | 13,261 | $2.5M | 0.79% |
| 22 | ALPHABET INC | GOOG | 12,674 | $2.0M | 0.61% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 3,798 | $1.9M | 0.61% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 7,479 | $1.9M | 0.58% |
| 25 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.8M | 0.55% |
| 26 | NVIDIA CORPORATION | NVDA | 16,307 | $1.8M | 0.55% |
| 27 | BLACKSTONE INC | BX | 12,419 | $1.7M | 0.54% |
| 28 | ELI LILLY & CO | LLY | 2,069 | $1.7M | 0.53% |
| 29 | COCA COLA CO | KO | 23,810 | $1.7M | 0.53% |
| 30 | ALLSTATE CORP | ALL-PJ | 7,865 | $1.6M | 0.51% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,947 | $1.6M | 0.50% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,512 | $1.6M | 0.49% |
| 33 | CORNING INC | GLW | 34,250 | $1.6M | 0.49% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.44% |
| 35 | YUM BRANDS INC | YUM | 8,733 | $1.4M | 0.43% |
| 36 | ISHARES TR | 464288687 | 44,024 | $1.4M | 0.42% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,449 | $1.3M | 0.40% |
| 38 | MERCK & CO INC | MRK | 13,365 | $1.2M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908744 | 6,476 | $1.1M | 0.35% |
| 40 | CISCO SYS INC | CSCO | 17,842 | $1.1M | 0.34% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,778 | $1.1M | 0.33% |
| 42 | 3M CO | MMM | 6,870 | $1.0M | 0.31% |
| 43 | MASTERCARD INCORPORATED | MA | 1,743 | $955,373 | 0.30% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 20,700 | $938,952 | 0.29% |
| 45 | AMGEN INC | AMGN | 2,925 | $911,284 | 0.28% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,095 | $867,116 | 0.27% |
| 47 | MARKEL GROUP INC | MKL | 439 | $820,759 | 0.26% |
| 48 | EXXON MOBIL CORP | XOM | 6,809 | $809,794 | 0.25% |
| 49 | ADOBE INC | ADBE | 2,099 | $805,029 | 0.25% |
| 50 | METLIFE INC | MET-PF | 9,850 | $790,857 | 0.25% |
| 51 | HOME DEPOT INC | HD | 2,074 | $760,100 | 0.24% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,473 | $755,576 | 0.24% |
| 53 | ABBOTT LABS | ABLZF | 5,594 | $742,044 | 0.23% |
| 54 | ORACLE CORP | ORCL-PD | 5,265 | $736,100 | 0.23% |
| 55 | TRAVELERS COMPANIES INC | TRV | 2,780 | $735,199 | 0.23% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 537 | $711,520 | 0.22% |
| 57 | LOWES COS INC | 548661107 | 3,045 | $710,185 | 0.22% |
| 58 | TEXAS INSTRS INC | 882508104 | 3,862 | $694,001 | 0.22% |
| 59 | MOODYS CORP | MCO | 1,463 | $681,304 | 0.21% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 23,500 | $670,455 | 0.21% |
| 61 | CHEVRON CORP NEW | CVX | 3,939 | $658,955 | 0.21% |
| 62 | CITIGROUP INC | C-PR | 9,024 | $640,614 | 0.20% |
| 63 | CSX CORP | CSX | 20,928 | $615,911 | 0.19% |
| 64 | RADNET INC | RDNT | 11,791 | $586,249 | 0.18% |
| 65 | TEXTRON INC | TXT | 8,000 | $578,000 | 0.18% |
| 66 | DEERE & CO | DE | 1,223 | $574,015 | 0.18% |
| 67 | AT&T INC | T-PC | 20,293 | $573,886 | 0.18% |
| 68 | PROSHARES TR | 74347B201 | 16,585 | $558,085 | 0.17% |
| 69 | CONOCOPHILLIPS | COP | 5,309 | $557,551 | 0.17% |
| 70 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,487 | $555,177 | 0.17% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $546,290 | 0.17% |
| 72 | EMERSON ELEC CO | EMR | 4,966 | $544,472 | 0.17% |
| 73 | ABBVIE INC | ABBV | 2,472 | $517,933 | 0.16% |
| 74 | ENERGY TRANSFER L P | ET-PI | 27,178 | $505,239 | 0.16% |
| 75 | WATERS CORP | 941848103 | 1,366 | $503,467 | 0.16% |
| 76 | SPDR GOLD TR | GLD | 1,722 | $496,177 | 0.15% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 13,200 | $493,680 | 0.15% |
| 78 | VALERO ENERGY CORP | VLO | 3,705 | $489,319 | 0.15% |
| 79 | NETFLIX INC | NFLX | 522 | $486,781 | 0.15% |
| 80 | CREDIT ACCEP CORP MICH | 225310101 | 891 | $460,068 | 0.14% |
| 81 | META PLATFORMS INC | META | 795 | $458,206 | 0.14% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,843 | $457,082 | 0.14% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 773 | $455,745 | 0.14% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,529 | $441,877 | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 10,375 | $432,949 | 0.13% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 5,534 | $406,472 | 0.13% |
| 87 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,600 | $391,140 | 0.12% |
| 88 | FLUOR CORP NEW | FLR | 10,400 | $372,528 | 0.12% |
| 89 | CRANE COMPANY | CR | 2,355 | $360,739 | 0.11% |
| 90 | SHELL PLC | RYDAF | 4,800 | $351,744 | 0.11% |
| 91 | ENSTAR GROUP LIMITED | G3075P101 | 1,040 | $345,675 | 0.11% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,650 | $344,594 | 0.11% |
| 93 | THE CIGNA GROUP | 125523100 | 1,043 | $343,147 | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 3,635 | $339,691 | 0.11% |
| 95 | PARKER-HANNIFIN CORP | PH | 553 | $336,141 | 0.10% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 4,305 | $334,197 | 0.10% |
| 97 | DISNEY WALT CO | 254687106 | 3,380 | $333,606 | 0.10% |
| 98 | GE AEROSPACE | 369604301 | 1,621 | $324,443 | 0.10% |
| 99 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,583 | $322,995 | 0.10% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 6,524 | $322,025 | 0.10% |
| 101 | CARPENTER TECHNOLOGY CORP | CRS | 1,760 | $318,877 | 0.10% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,009 | $314,848 | 0.10% |
| 103 | FREEPORT-MCMORAN INC | FCX | 8,249 | $312,307 | 0.10% |
| 104 | LINCOLN NATL CORP IND | 534187109 | 8,336 | $299,346 | 0.09% |
| 105 | EQT CORP | EQT | 5,500 | $293,865 | 0.09% |
| 106 | ISHARES TR | 464287184 | 8,173 | $292,920 | 0.09% |
| 107 | PFIZER INC | PFE | 11,442 | $289,940 | 0.09% |
| 108 | SPDR SER TR | 78468R531 | 5,418 | $289,863 | 0.09% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 814 | $287,000 | 0.09% |
| 110 | UNION PAC CORP | UNP | 1,213 | $286,559 | 0.09% |
| 111 | LOEWS CORP | L | 3,100 | $284,921 | 0.09% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 2,140 | $282,972 | 0.09% |
| 113 | FLEX LNG LTD | FLNG | 12,250 | $281,628 | 0.09% |
| 114 | INTEL CORP | INTC | 12,137 | $275,631 | 0.09% |
| 115 | DOW INC | DOW | 7,797 | $272,271 | 0.08% |
| 116 | ISHARES TR | 464287614 | 752 | $271,540 | 0.08% |
| 117 | NEWMONT CORP | NEMCL | 5,600 | $270,368 | 0.08% |
| 118 | KRANESHARES TRUST | 500767306 | 7,500 | $261,825 | 0.08% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,788 | $254,289 | 0.08% |
| 120 | UNITED RENTALS INC | URI | 403 | $252,560 | 0.08% |
| 121 | SMUCKER J M CO | 832696405 | 1,995 | $236,228 | 0.07% |
| 122 | PROSHARES TR | 74347G192 | 6,140 | $235,408 | 0.07% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 2,988 | $233,901 | 0.07% |
| 124 | LABCORP HOLDINGS INC | LH | 995 | $231,576 | 0.07% |
| 125 | LINDE PLC | LIN | 494 | $230,026 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908736 | 618 | $229,167 | 0.07% |
| 127 | AFLAC INC | AFL | 2,059 | $228,940 | 0.07% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,187 | $228,795 | 0.07% |
| 129 | MATADOR RES CO | MTDR | 4,458 | $227,759 | 0.07% |
| 130 | PROSHARES TR | 74347R693 | 4,176 | $223,124 | 0.07% |
| 131 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,191 | $222,009 | 0.07% |
| 132 | QUALCOMM INC | QCOM | 1,379 | $211,828 | 0.07% |
| 133 | BLACKROCK CORPOR HI YLD FD I | BLK | 22,000 | $210,760 | 0.07% |
| 134 | DOVER CORP | DOV | 1,179 | $207,127 | 0.06% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,173 | $206,784 | 0.06% |
| 136 | BARRICK GOLD CORP | 067901108 | 10,000 | $194,400 | 0.06% |
| 137 | CRISPR THERAPEUTICS AG | CRSP | 5,409 | $184,068 | 0.06% |
| 138 | NEW GOLD INC CDA | 644535106 | 38,500 | $142,835 | 0.04% |
| 139 | MACYS INC | 55616P104 | 11,300 | $141,928 | 0.04% |
| 140 | CRISPR THERAPEUTICS AG | CRSP | 3,500 | $119,105 | 0.04% |
| 141 | INTEL CORP | INTC | 5,000 | $113,550 | 0.04% |
| 142 | NVIDIA CORPORATION | NVDA | 1,000 | $108,380 | 0.03% |
| 143 | XEROX HOLDINGS CORP | XRXDW | 18,235 | $88,075 | 0.03% |
| 144 | TRANSOCEAN LTD | RIG | 23,000 | $72,910 | 0.02% |
| 145 | BNY MELLON HIGH YIELD STRATE | DHF | 25,100 | $64,005 | 0.02% |
| 146 | RECURSION PHARMACEUTICALS IN | RXRX | 11,433 | $60,481 | 0.02% |
| 147 | FREEPORT-MCMORAN INC | FCX | 1,500 | $56,790 | 0.02% |
| 148 | QUANTUMSCAPE CORP | QS | 13,200 | $54,912 | 0.02% |
| 149 | DULUTH HLDGS INC | DLTH | 24,500 | $42,630 | 0.01% |
| 150 | EDITAS MEDICINE INC | EDIT | 35,000 | $40,600 | 0.01% |
| 151 | MICROVAST HOLDINGS INC | MVSTW | 31,000 | $36,270 | 0.01% |
| 152 | URANIUM RTY CORP | 91702V101 | 16,000 | $28,160 | 0.01% |
| 153 | PLUG POWER INC | PLUG | 19,950 | $26,933 | 0.01% |
| 154 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,900 | 0.01% |
| 155 | SURF AIR MOBILITY INC | SRFM | 10,000 | $26,700 | 0.01% |
| 156 | UR-ENERGY INC | URG | 36,000 | $24,268 | 0.01% |
| 157 | KRANESHARES TRUST | 500767306 | 439 | $15,325 | 0.00% |
| 158 | ORIGIN MATERIALS INC | ORGNW | 22,000 | $14,599 | 0.00% |
| 159 | ACHILLES THERAPEUTICS PLC | 00449L102 | 10,000 | $14,501 | 0.00% |
| 160 | CHARGEPOINT HOLDINGS INC | CHPT | 23,000 | $13,915 | 0.00% |
| 161 | ONCOLYTICS BIOTECH INC | ONCY | 25,000 | $13,724 | 0.00% |
| 162 | THARIMMUNE INC | 432705309 | 10,000 | $13,600 | 0.00% |
| 163 | BLINK CHARGING CO | BLNK | 14,000 | $12,848 | 0.00% |
| 164 | KOPIN CORP | KOPN | 10,000 | $9,322 | 0.00% |
| 165 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $3,725 | 0.00% |
| 166 | INNOVATIVE EYEWEAR INC | LUCYW | 31,388 | $2,200 | 0.00% |
| 167 | VICARIOUS SURGICAL INC | RBOTW | 25,000 | $903 | 0.00% |