Brave Asset Management
Latest statistics and disclosures from Brave Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, XLK, QQQ, EFV, ZD, and represent 43.12% of Brave Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, ZD, QQQ, EFV, XLV, SPY, NEA, PYPL, KO, XLK.
- Started 16 new stock positions in IWF, AMLI, LAC, XLE, GE, SYY, TMV, NEA, GBTC, ACHL. PYPL, WMT, NVAX, VUG, DOV, BLNK.
- Reduced shares in these 10 stocks: PH, JPM, BDX, CRSP, PLTR, TPL, MS, XRX, VTRS, GS.
- Sold out of its positions in BDX, TV, MS, PLTR, PBI, TPL.
- Brave Asset Management was a net buyer of stock by $9.9M.
- Brave Asset Management has $385M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001085867
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Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.9 | $65M | +3% | 666k | 97.94 |
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| Select Sector Spdr Tr Technology (XLK) | 7.2 | $28M | 133k | 208.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $27M | +3% | 61k | 444.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 6.2 | $24M | +3% | 440k | 54.40 |
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| J Global (ZD) | 5.7 | $22M | +4% | 350k | 63.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.8 | $19M | +3% | 125k | 147.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $18M | +3% | 35k | 523.07 |
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| Microsoft Corporation (MSFT) | 4.3 | $17M | +2% | 40k | 420.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $16M | 34k | 480.70 |
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| Apple (AAPL) | 4.2 | $16M | 94k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $10M | +2% | 68k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | -2% | 51k | 200.30 |
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| Amazon (AMZN) | 2.3 | $9.0M | 50k | 180.38 |
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| Walt Disney Company (DIS) | 1.6 | $6.3M | +2% | 51k | 122.36 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $6.3M | +4% | 34k | 183.89 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $5.3M | +2% | 70k | 76.36 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $4.3M | +3% | 66k | 65.65 |
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| American Express Company (AXP) | 0.9 | $3.6M | 16k | 227.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | +3% | 6.6k | 420.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.5M | -4% | 13k | 186.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 14k | 150.93 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 3.9k | 478.66 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $1.7M | 929.00 | 1794.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 12k | 131.37 |
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| Merck & Co (MRK) | 0.4 | $1.6M | 12k | 131.95 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | +36% | 25k | 61.18 |
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| Goldman Sachs (GS) | 0.4 | $1.5M | -8% | 3.7k | 417.69 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | +24% | 9.7k | 158.19 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | -4% | 1.7k | 903.34 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | 45k | 32.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | +3% | 1.9k | 777.96 |
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| International Business Machines (IBM) | 0.4 | $1.4M | -8% | 7.5k | 190.96 |
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| Allstate Corporation (ALL) | 0.4 | $1.4M | 7.9k | 173.01 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | +3% | 7.9k | 162.25 |
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| Yum! Brands (YUM) | 0.3 | $1.2M | 8.7k | 138.65 |
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| Corning Incorporated (GLW) | 0.3 | $1.1M | 35k | 32.96 |
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| Amgen (AMGN) | 0.3 | $1.1M | -3% | 3.9k | 284.32 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.1k | 504.60 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.8k | 116.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | +7% | 6.2k | 162.86 |
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| 3M Company (MMM) | 0.3 | $978k | 9.2k | 106.07 |
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| Cisco Systems (CSCO) | 0.3 | $974k | +5% | 20k | 49.91 |
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| Verizon Communications (VZ) | 0.2 | $938k | 22k | 41.96 |
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| Honeywell International (HON) | 0.2 | $932k | -3% | 4.5k | 205.25 |
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| Pfizer (PFE) | 0.2 | $924k | +3% | 33k | 27.75 |
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| Apollo Global Mgmt (APO) | 0.2 | $875k | 7.8k | 112.45 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $839k | 1.7k | 481.57 |
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| Emerson Electric (EMR) | 0.2 | $834k | 7.4k | 113.42 |
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| Textron (TXT) | 0.2 | $787k | 8.2k | 95.93 |
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| CSX Corporation (CSX) | 0.2 | $776k | 21k | 37.07 |
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| Lowe's Companies (LOW) | 0.2 | $776k | +4% | 3.0k | 254.73 |
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| Home Depot (HD) | 0.2 | $771k | +32% | 2.0k | 383.60 |
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| MetLife (MET) | 0.2 | $737k | 10k | 74.11 |
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| Abbott Laboratories (ABT) | 0.2 | $712k | +3% | 6.3k | 113.66 |
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| Kinder Morgan (KMI) | 0.2 | $681k | 37k | 18.34 |
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| ConocoPhillips (COP) | 0.2 | $673k | 5.3k | 127.28 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $673k | 3.9k | 174.21 |
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| Markel Corporation (MKL) | 0.2 | $668k | +5% | 439.00 | 1521.48 |
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| Oracle Corporation (ORCL) | 0.2 | $661k | -6% | 5.3k | 125.61 |
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| Chevron Corporation (CVX) | 0.2 | $658k | +14% | 4.2k | 157.74 |
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| Automatic Data Processing (ADP) | 0.2 | $654k | 2.6k | 249.74 |
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| Travelers Companies (TRV) | 0.2 | $638k | -10% | 2.8k | 230.14 |
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| Valero Energy Corporation (VLO) | 0.2 | $632k | 3.7k | 170.69 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $624k | -25% | 9.1k | 68.16 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $620k | 3.6k | 172.24 |
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| Devon Energy Corporation (DVN) | 0.2 | $612k | +12% | 12k | 50.18 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $600k | NEW | 54k | 11.07 |
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| Moody's Corporation (MCO) | 0.1 | $575k | 1.5k | 393.03 |
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| RadNet (RDNT) | 0.1 | $574k | 12k | 48.66 |
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| Citigroup Com New (C) | 0.1 | $571k | 9.0k | 63.24 |
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| Dow (DOW) | 0.1 | $545k | 9.4k | 57.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $503k | +77% | 32k | 15.73 |
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| Deere & Company (DE) | 0.1 | $502k | 1.2k | 410.74 |
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| Illinois Tool Works (ITW) | 0.1 | $501k | 1.9k | 268.33 |
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| Credit Acceptance (CACC) | 0.1 | $491k | 891.00 | 551.55 |
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| Hartford Financial Services (HIG) | 0.1 | $483k | -12% | 4.7k | 103.05 |
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| Waters Corporation (WAT) | 0.1 | $470k | 1.4k | 344.23 |
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| Fluor Corporation (FLR) | 0.1 | $466k | 11k | 42.28 |
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| Huntington Ingalls Inds (HII) | 0.1 | $461k | 1.6k | 291.47 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $457k | -15% | 11k | 42.12 |
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| Abbvie (ABBV) | 0.1 | $450k | -3% | 2.5k | 182.10 |
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| Roper Industries (ROP) | 0.1 | $434k | 773.00 | 560.84 |
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| At&t (T) | 0.1 | $433k | 25k | 17.60 |
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| Smucker J M Com New (SJM) | 0.1 | $429k | +11% | 3.4k | 125.87 |
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| Paypal Holdings (PYPL) | 0.1 | $427k | NEW | 6.4k | 66.99 |
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| Meta Platforms Cl A (META) | 0.1 | $423k | -8% | 870.00 | 485.58 |
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| Enstar Group SHS (ESGR) | 0.1 | $416k | 1.3k | 310.76 |
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| Bank of America Corporation (BAC) | 0.1 | $406k | -13% | 11k | 37.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $386k | 5.3k | 72.63 |
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| Intel Corporation (INTC) | 0.1 | $380k | +8% | 8.6k | 44.17 |
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| Cigna Corp (CI) | 0.1 | $379k | 1.0k | 363.19 |
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| Pepsi (PEP) | 0.1 | $370k | +13% | 2.1k | 175.01 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $369k | 17k | 21.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | 1.7k | 205.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $350k | 1.0k | 346.61 |
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| Shell Spon Ads (SHEL) | 0.1 | $322k | 4.8k | 67.04 |
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| Crane Company Common Stock (CR) | 0.1 | $318k | 2.4k | 135.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $307k | -52% | 553.00 | 555.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $298k | +25% | 1.2k | 245.93 |
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| Matador Resources (MTDR) | 0.1 | $298k | 4.5k | 66.77 |
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| Flex Lng SHS (FLNG) | 0.1 | $292k | 12k | 25.43 |
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| United Rentals (URI) | 0.1 | $291k | 403.00 | 721.11 |
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| General Electric Com New (GE) | 0.1 | $285k | NEW | 1.6k | 175.53 |
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| Lincoln National Corporation (LNC) | 0.1 | $278k | 8.7k | 31.93 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | -17% | 2.1k | 129.35 |
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| EQT Corporation (EQT) | 0.1 | $274k | 7.4k | 37.07 |
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| C3 Ai Cl A (AI) | 0.1 | $270k | -25% | 10k | 27.07 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $254k | 4.2k | 60.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $254k | NEW | 752.00 | 337.05 |
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| Wal-Mart Stores (WMT) | 0.1 | $253k | NEW | 4.2k | 60.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 261.00 | 962.49 |
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| Qualcomm (QCOM) | 0.1 | $250k | -25% | 1.5k | 169.30 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $246k | 4.9k | 50.64 |
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| Loews Corporation (L) | 0.1 | $243k | 3.1k | 78.29 |
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| Linde SHS (LIN) | 0.1 | $236k | -24% | 509.00 | 464.32 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $235k | 24k | 9.79 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $234k | -12% | 5.0k | 47.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $233k | NEW | 2.5k | 94.41 |
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| SYSCO Corporation (SYY) | 0.1 | $232k | NEW | 2.9k | 81.18 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $230k | NEW | 3.6k | 63.17 |
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| Flex Ord (FLEX) | 0.1 | $226k | 7.9k | 28.61 |
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| Macy's (M) | 0.1 | $226k | 11k | 19.99 |
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| Enbridge (ENB) | 0.1 | $224k | -3% | 6.2k | 36.17 |
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| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $221k | NEW | 6.6k | 33.49 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $217k | -4% | 995.00 | 218.46 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $216k | 3.0k | 72.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $215k | 6.0k | 35.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | NEW | 618.00 | 344.20 |
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| Whirlpool Corporation (WHR) | 0.1 | $209k | 1.8k | 119.63 |
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| Dover Corporation (DOV) | 0.1 | $209k | NEW | 1.2k | 177.19 |
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| Apa Corporation (APA) | 0.1 | $206k | 6.0k | 34.38 |
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| Barrick Gold Corp (GOLD) | 0.1 | $200k | 12k | 16.64 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $181k | -51% | 10k | 17.90 |
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| Vermilion Energy (VET) | 0.0 | $162k | 13k | 12.45 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $161k | 15k | 10.48 |
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| Transocean Registered Shs (RIG) | 0.0 | $144k | 23k | 6.28 |
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| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $142k | 29k | 4.90 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $140k | 22k | 6.29 |
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| Viatris (VTRS) | 0.0 | $125k | -54% | 10k | 11.94 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $110k | 14k | 7.83 |
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| Altimmune Com New (ALT) | 0.0 | $102k | -33% | 10k | 10.18 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $100k | -33% | 10k | 9.97 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $94k | NEW | 14k | 6.72 |
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| Editas Medicine (EDIT) | 0.0 | $80k | 11k | 7.42 |
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| The Lion Electric Company Common Stock (LEV) | 0.0 | $71k | 50k | 1.42 |
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| New Gold Inc Cda (NGD) | 0.0 | $66k | 39k | 1.70 |
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| Novavax Com New (NVAX) | 0.0 | $62k | NEW | 13k | 4.78 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $61k | 25k | 2.42 |
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| Eastman Kodak Com New (KODK) | 0.0 | $50k | 10k | 4.95 |
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| Plug Power Com New (PLUG) | 0.0 | $44k | -35% | 13k | 3.44 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $44k | 23k | 1.90 |
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| Microvast Holdings (MVST) | 0.0 | $43k | +200% | 51k | 0.84 |
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| Solid Power Class A Com (SLDP) | 0.0 | $43k | 21k | 2.03 |
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| Blink Charging (BLNK) | 0.0 | $42k | NEW | 14k | 3.01 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $29k | 25k | 1.16 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $29k | 15k | 1.97 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $27k | 25k | 1.07 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.66 |
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| Allego N V Ord Shs (ALLG) | 0.0 | $20k | 14k | 1.45 |
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| Kopin Corporation (KOPN) | 0.0 | $18k | -66% | 10k | 1.80 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $15k | 10k | 1.48 |
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| Origin Materials (ORGN) | 0.0 | $14k | 27k | 0.51 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $14k | 10k | 1.37 |
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| Achilles Therapeutics Sponsored Ads (ACHL) | 0.0 | $13k | NEW | 10k | 1.25 |
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| American Lithium Corp Com New (AMLI) | 0.0 | $10k | NEW | 15k | 0.68 |
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Past Filings by Brave Asset Management
SEC 13F filings are viewable for Brave Asset Management going back to 2013
- Brave Asset Management 2024 Q1 filed April 30, 2024
- Brave Asset Management 2023 Q4 filed Jan. 18, 2024
- Brave Asset Management 2023 Q3 filed Oct. 13, 2023
- Brave Asset Management 2023 Q2 filed July 24, 2023
- Brave Asset Management 2023 Q1 filed April 12, 2023
- Brave Asset Management 2022 Q4 filed Jan. 20, 2023
- Brave Asset Management 2022 Q3 filed Oct. 13, 2022
- Brave Asset Management 2022 Q2 filed July 15, 2022
- Brave Asset Management 2022 Q1 filed April 22, 2022
- Brave Asset Management 2021 Q4 filed Jan. 21, 2022
- Brave Asset Management 2021 Q3 filed Nov. 2, 2021
- Brave Asset Management 2021 Q2 filed July 27, 2021
- Brave Asset Management 2021 Q1 filed April 26, 2021
- Brave Asset Management 2020 Q4 filed Jan. 27, 2021
- Brave Asset Management 2020 Q3 filed Oct. 19, 2020
- Brave Asset Management 2020 Q2 filed July 23, 2020