Brave Asset Management as of Dec. 31, 2023
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 17.9 | $64M | 641k | 99.25 | |
Select Sector Spdr Tr Technology (XLK) | 7.1 | $25M | 131k | 192.48 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $24M | 60k | 409.52 | |
J Global (ZD) | 6.3 | $23M | 335k | 67.19 | |
Ishares Tr Eafe Value Etf (EFV) | 6.2 | $22M | 425k | 52.10 | |
Apple (AAPL) | 5.0 | $18M | 93k | 192.53 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $17M | 121k | 136.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $16M | 34k | 475.31 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $15M | 34k | 436.80 | |
Microsoft Corporation (MSFT) | 4.1 | $15M | 39k | 376.04 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.3M | 66k | 140.93 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $8.9M | 52k | 170.10 | |
Amazon (AMZN) | 2.1 | $7.5M | 49k | 151.94 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $5.8M | 33k | 178.81 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $4.9M | 68k | 72.03 | |
Walt Disney Company (DIS) | 1.3 | $4.5M | 50k | 90.29 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $4.0M | 63k | 63.33 | |
American Express Company (AXP) | 0.8 | $3.0M | 16k | 187.34 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.4M | 14k | 173.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 6.4k | 356.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 14k | 139.69 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 3.9k | 468.14 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 12k | 130.92 | |
Goldman Sachs (GS) | 0.4 | $1.5M | 4.0k | 385.77 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 45k | 31.19 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.4M | 929.00 | 1505.01 | |
International Business Machines (IBM) | 0.4 | $1.3M | 8.1k | 163.55 | |
Merck & Co (MRK) | 0.4 | $1.3M | 12k | 109.02 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.1k | 596.60 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.8k | 156.74 | |
Amgen (AMGN) | 0.3 | $1.2M | 4.1k | 288.02 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 8.8k | 130.66 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.6k | 146.54 | |
Allstate Corporation (ALL) | 0.3 | $1.1M | 7.9k | 139.98 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 58.93 | |
Corning Incorporated (GLW) | 0.3 | $1.1M | 35k | 30.45 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.8k | 582.92 | |
3M Company (MMM) | 0.3 | $1.0M | 9.2k | 109.32 | |
Honeywell International (HON) | 0.3 | $983k | 4.7k | 209.71 | |
Cisco Systems (CSCO) | 0.3 | $937k | 19k | 50.52 | |
Pfizer (PFE) | 0.3 | $927k | 32k | 28.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $876k | 8.8k | 99.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $864k | 5.8k | 149.50 | |
NVIDIA Corporation (NVDA) | 0.2 | $856k | 1.7k | 495.10 | |
Verizon Communications (VZ) | 0.2 | $841k | 22k | 37.70 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $773k | 12k | 62.60 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $743k | 1.7k | 426.51 | |
CSX Corporation (CSX) | 0.2 | $726k | 21k | 34.67 | |
Emerson Electric (EMR) | 0.2 | $725k | 7.5k | 97.33 | |
Apollo Global Mgmt (APO) | 0.2 | $725k | 7.8k | 93.19 | |
Abbott Laboratories (ABT) | 0.2 | $665k | 6.0k | 110.07 | |
Textron (TXT) | 0.2 | $659k | 8.2k | 80.42 | |
Texas Instruments Incorporated (TXN) | 0.2 | $658k | 3.9k | 170.46 | |
MetLife (MET) | 0.2 | $658k | 10k | 66.13 | |
Kinder Morgan (KMI) | 0.2 | $655k | 37k | 17.64 | |
Lowe's Companies (LOW) | 0.2 | $648k | 2.9k | 222.55 | |
Automatic Data Processing (ADP) | 0.2 | $620k | 2.7k | 232.97 | |
ConocoPhillips (COP) | 0.2 | $614k | 5.3k | 116.07 | |
Markel Corporation (MKL) | 0.2 | $594k | 418.00 | 1419.90 | |
Oracle Corporation (ORCL) | 0.2 | $594k | 5.6k | 105.43 | |
Travelers Companies (TRV) | 0.2 | $592k | 3.1k | 190.49 | |
Moody's Corporation (MCO) | 0.2 | $571k | 1.5k | 390.56 | |
Chevron Corporation (CVX) | 0.2 | $542k | 3.6k | 149.16 | |
Parker-Hannifin Corporation (PH) | 0.2 | $534k | 1.2k | 460.70 | |
Home Depot (HD) | 0.1 | $527k | 1.5k | 346.55 | |
Dow (DOW) | 0.1 | $517k | 9.4k | 54.84 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $506k | 3.6k | 140.64 | |
Devon Energy Corporation (DVN) | 0.1 | $489k | 11k | 45.30 | |
Illinois Tool Works (ITW) | 0.1 | $489k | 1.9k | 261.94 | |
Deere & Company (DE) | 0.1 | $489k | 1.2k | 399.87 | |
Valero Energy Corporation (VLO) | 0.1 | $482k | 3.7k | 130.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $481k | 13k | 37.60 | |
Credit Acceptance (CACC) | 0.1 | $475k | 891.00 | 532.73 | |
Citigroup Com New (C) | 0.1 | $464k | 9.0k | 51.44 | |
Waters Corporation (WAT) | 0.1 | $450k | 1.4k | 329.23 | |
Walgreen Boots Alliance (WBA) | 0.1 | $444k | 17k | 26.11 | |
Hartford Financial Services (HIG) | 0.1 | $433k | 5.4k | 80.38 | |
Fluor Corporation (FLR) | 0.1 | $431k | 11k | 39.17 | |
Roper Industries (ROP) | 0.1 | $421k | 773.00 | 545.17 | |
At&t (T) | 0.1 | $421k | 25k | 16.78 | |
Bank of America Corporation Call Option (BAC) | 0.1 | $417k | 12k | 33.67 | |
Huntington Ingalls Inds (HII) | 0.1 | $411k | 1.6k | 259.64 | |
RadNet (RDNT) | 0.1 | $410k | 12k | 34.77 | |
Abbvie (ABBV) | 0.1 | $397k | 2.6k | 154.97 | |
Intel Corporation (INTC) | 0.1 | $397k | 7.9k | 50.25 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $396k | 5.4k | 73.55 | |
Enstar Group SHS (ESGR) | 0.1 | $394k | 1.3k | 294.35 | |
Smucker J M Com New (SJM) | 0.1 | $387k | 3.1k | 126.38 | |
C3 Ai Cl A (AI) | 0.1 | $384k | 13k | 28.71 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $383k | 21k | 18.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $361k | 1.0k | 350.91 | |
Meta Platforms Cl A (META) | 0.1 | $337k | 953.00 | 353.96 | |
Flex Lng SHS (FLNG) | 0.1 | $334k | 12k | 29.06 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $329k | 1.7k | 191.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.6k | 121.51 | |
Pepsi (PEP) | 0.1 | $316k | 1.9k | 169.84 | |
Shell Spon Ads (SHEL) | 0.1 | $316k | 4.8k | 65.80 | |
Cigna Corp (CI) | 0.1 | $312k | 1.0k | 299.45 | |
Qualcomm (QCOM) | 0.1 | $286k | 2.0k | 144.63 | |
EQT Corporation (EQT) | 0.1 | $286k | 7.4k | 38.66 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $281k | 5.7k | 49.34 | |
Crane Company Common Stock (CR) | 0.1 | $278k | 2.4k | 118.14 | |
Linde SHS (LIN) | 0.1 | $277k | 675.00 | 410.71 | |
Matador Resources (MTDR) | 0.1 | $254k | 4.5k | 56.86 | |
Becton, Dickinson and (BDX) | 0.1 | $249k | 1.0k | 243.83 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $248k | 18k | 13.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $248k | 6.0k | 41.39 | |
Viatris (VTRS) | 0.1 | $246k | 23k | 10.83 | |
Flex Ord (FLEX) | 0.1 | $241k | 7.9k | 30.46 | |
Union Pacific Corporation (UNP) | 0.1 | $237k | 964.00 | 245.62 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $236k | 1.0k | 227.29 | |
Lincoln National Corporation (LNC) | 0.1 | $233k | 8.6k | 26.97 | |
Enbridge (ENB) | 0.1 | $232k | 6.4k | 36.18 | |
United Rentals (URI) | 0.1 | $231k | 403.00 | 573.42 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $229k | 261.00 | 878.29 | |
Macy's (M) | 0.1 | $227k | 11k | 20.12 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $226k | 24k | 9.43 | |
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $225k | 4.9k | 46.20 | |
Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $222k | 4.2k | 53.08 | |
Barrick Gold Corp (GOLD) | 0.1 | $217k | 12k | 18.09 | |
Loews Corporation (L) | 0.1 | $216k | 3.1k | 69.59 | |
Apa Corporation (APA) | 0.1 | $215k | 6.0k | 35.88 | |
Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $215k | 13k | 17.17 | |
Whirlpool Corporation (WHR) | 0.1 | $213k | 1.8k | 121.77 | |
Texas Pacific Land Corp (TPL) | 0.1 | $211k | 134.00 | 1572.45 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $207k | 15k | 13.45 | |
Morgan Stanley Com New (MS) | 0.1 | $206k | 2.2k | 93.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $206k | 3.0k | 68.80 | |
Altimmune Com New (ALT) | 0.0 | $169k | 15k | 11.25 | |
Vermilion Energy (VET) | 0.0 | $158k | 13k | 12.11 | |
Duluth Hldgs Com Cl B (DLTH) | 0.0 | $156k | 29k | 5.38 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $154k | 22k | 6.95 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $148k | 15k | 9.86 | |
Transocean Reg Shs (RIG) | 0.0 | $146k | 23k | 6.35 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $146k | 14k | 10.39 | |
Editas Medicine (EDIT) | 0.0 | $109k | 11k | 10.13 | |
Plug Power Com New (PLUG) | 0.0 | $90k | 20k | 4.50 | |
The Lion Electric Company Common Stock (LEV) | 0.0 | $89k | 50k | 1.77 | |
Kopin Corporation (KOPN) | 0.0 | $61k | 30k | 2.03 | |
Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $58k | 25k | 2.29 | |
New Gold Inc Cda (NGD) | 0.0 | $56k | 39k | 1.46 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $54k | 23k | 2.34 | |
Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $50k | 15k | 3.34 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $49k | 15k | 3.37 | |
Pitney Bowes (PBI) | 0.0 | $44k | 10k | 4.40 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $42k | 25k | 1.69 | |
Eastman Kodak Com New (KODK) | 0.0 | $39k | 10k | 3.90 | |
Oncolytics Biotech Com New (ONCY) | 0.0 | $34k | 25k | 1.36 | |
Solid Power Class A Com (SLDP) | 0.0 | $31k | 21k | 1.45 | |
Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.68 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $25k | 10k | 2.45 | |
Microvast Holdings (MVST) | 0.0 | $24k | 17k | 1.40 | |
Origin Materials (ORGN) | 0.0 | $23k | 27k | 0.84 | |
Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $18k | 10k | 1.84 | |
Allego N V Ord Shs (ALLG) | 0.0 | $18k | 14k | 1.35 |