Brave Asset Management as of March 31, 2024
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 | 666k | 97.94 | |
Select Sector Spdr Tr Technology (XLK) | 7.2 | $28M | 133k | 208.27 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $27M | 61k | 444.01 | |
Ishares Tr Eafe Value Etf (EFV) | 6.2 | $24M | 440k | 54.40 | |
J Global (ZD) | 5.7 | $22M | 350k | 63.04 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.8 | $19M | 125k | 147.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $18M | 35k | 523.07 | |
Microsoft Corporation (MSFT) | 4.3 | $17M | 40k | 420.72 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $16M | 34k | 480.70 | |
Apple (AAPL) | 4.2 | $16M | 94k | 171.48 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $10M | 68k | 152.26 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 51k | 200.30 | |
Amazon (AMZN) | 2.3 | $9.0M | 50k | 180.38 | |
Walt Disney Company (DIS) | 1.6 | $6.3M | 51k | 122.36 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $6.3M | 34k | 183.89 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $5.3M | 70k | 76.36 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $4.3M | 66k | 65.65 | |
American Express Company (AXP) | 0.9 | $3.6M | 16k | 227.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 6.6k | 420.52 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.5M | 13k | 186.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 14k | 150.93 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 3.9k | 478.66 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.7M | 929.00 | 1794.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.6M | 12k | 131.37 | |
Merck & Co (MRK) | 0.4 | $1.6M | 12k | 131.95 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 25k | 61.18 | |
Goldman Sachs (GS) | 0.4 | $1.5M | 3.7k | 417.69 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 158.19 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 1.7k | 903.34 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | 45k | 32.23 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.9k | 777.96 | |
International Business Machines (IBM) | 0.4 | $1.4M | 7.5k | 190.96 | |
Allstate Corporation (ALL) | 0.4 | $1.4M | 7.9k | 173.01 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 7.9k | 162.25 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 8.7k | 138.65 | |
Corning Incorporated (GLW) | 0.3 | $1.1M | 35k | 32.96 | |
Amgen (AMGN) | 0.3 | $1.1M | 3.9k | 284.32 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.1k | 504.60 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.8k | 116.24 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 6.2k | 162.86 | |
3M Company (MMM) | 0.3 | $978k | 9.2k | 106.07 | |
Cisco Systems (CSCO) | 0.3 | $974k | 20k | 49.91 | |
Verizon Communications (VZ) | 0.2 | $938k | 22k | 41.96 | |
Honeywell International (HON) | 0.2 | $932k | 4.5k | 205.25 | |
Pfizer (PFE) | 0.2 | $924k | 33k | 27.75 | |
Apollo Global Mgmt (APO) | 0.2 | $875k | 7.8k | 112.45 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $839k | 1.7k | 481.57 | |
Emerson Electric (EMR) | 0.2 | $834k | 7.4k | 113.42 | |
Textron (TXT) | 0.2 | $787k | 8.2k | 95.93 | |
CSX Corporation (CSX) | 0.2 | $776k | 21k | 37.07 | |
Lowe's Companies (LOW) | 0.2 | $776k | 3.0k | 254.73 | |
Home Depot (HD) | 0.2 | $771k | 2.0k | 383.60 | |
MetLife (MET) | 0.2 | $737k | 10k | 74.11 | |
Abbott Laboratories (ABT) | 0.2 | $712k | 6.3k | 113.66 | |
Kinder Morgan (KMI) | 0.2 | $681k | 37k | 18.34 | |
ConocoPhillips (COP) | 0.2 | $673k | 5.3k | 127.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $673k | 3.9k | 174.21 | |
Markel Corporation (MKL) | 0.2 | $668k | 439.00 | 1521.48 | |
Oracle Corporation (ORCL) | 0.2 | $661k | 5.3k | 125.61 | |
Chevron Corporation (CVX) | 0.2 | $658k | 4.2k | 157.74 | |
Automatic Data Processing (ADP) | 0.2 | $654k | 2.6k | 249.74 | |
Travelers Companies (TRV) | 0.2 | $638k | 2.8k | 230.14 | |
Valero Energy Corporation (VLO) | 0.2 | $632k | 3.7k | 170.69 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $624k | 9.1k | 68.16 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $620k | 3.6k | 172.24 | |
Devon Energy Corporation (DVN) | 0.2 | $612k | 12k | 50.18 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $600k | 54k | 11.07 | |
Moody's Corporation (MCO) | 0.1 | $575k | 1.5k | 393.03 | |
RadNet (RDNT) | 0.1 | $574k | 12k | 48.66 | |
Citigroup Com New (C) | 0.1 | $571k | 9.0k | 63.24 | |
Dow (DOW) | 0.1 | $545k | 9.4k | 57.93 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $503k | 32k | 15.73 | |
Deere & Company (DE) | 0.1 | $502k | 1.2k | 410.74 | |
Illinois Tool Works (ITW) | 0.1 | $501k | 1.9k | 268.33 | |
Credit Acceptance (CACC) | 0.1 | $491k | 891.00 | 551.55 | |
Hartford Financial Services (HIG) | 0.1 | $483k | 4.7k | 103.05 | |
Waters Corporation (WAT) | 0.1 | $470k | 1.4k | 344.23 | |
Fluor Corporation (FLR) | 0.1 | $466k | 11k | 42.28 | |
Huntington Ingalls Inds (HII) | 0.1 | $461k | 1.6k | 291.47 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $457k | 11k | 42.12 | |
Abbvie (ABBV) | 0.1 | $450k | 2.5k | 182.10 | |
Roper Industries (ROP) | 0.1 | $434k | 773.00 | 560.84 | |
At&t (T) | 0.1 | $433k | 25k | 17.60 | |
Smucker J M Com New (SJM) | 0.1 | $429k | 3.4k | 125.87 | |
Paypal Holdings (PYPL) | 0.1 | $427k | 6.4k | 66.99 | |
Meta Platforms Cl A (META) | 0.1 | $423k | 870.00 | 485.58 | |
Enstar Group SHS (ESGR) | 0.1 | $416k | 1.3k | 310.76 | |
Bank of America Corporation (BAC) | 0.1 | $406k | 11k | 37.92 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $386k | 5.3k | 72.63 | |
Intel Corporation (INTC) | 0.1 | $380k | 8.6k | 44.17 | |
Cigna Corp (CI) | 0.1 | $379k | 1.0k | 363.19 | |
Pepsi (PEP) | 0.1 | $370k | 2.1k | 175.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $369k | 17k | 21.69 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | 1.7k | 205.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $350k | 1.0k | 346.61 | |
Shell Spon Ads (SHEL) | 0.1 | $322k | 4.8k | 67.04 | |
Crane Company Common Stock (CR) | 0.1 | $318k | 2.4k | 135.13 | |
Parker-Hannifin Corporation (PH) | 0.1 | $307k | 553.00 | 555.79 | |
Union Pacific Corporation (UNP) | 0.1 | $298k | 1.2k | 245.93 | |
Matador Resources (MTDR) | 0.1 | $298k | 4.5k | 66.77 | |
Flex Lng SHS (FLNG) | 0.1 | $292k | 12k | 25.43 | |
United Rentals (URI) | 0.1 | $291k | 403.00 | 721.11 | |
General Electric Com New (GE) | 0.1 | $285k | 1.6k | 175.53 | |
Lincoln National Corporation (LNC) | 0.1 | $278k | 8.7k | 31.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.1k | 129.35 | |
EQT Corporation (EQT) | 0.1 | $274k | 7.4k | 37.07 | |
C3 Ai Cl A (AI) | 0.1 | $270k | 10k | 27.07 | |
Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $254k | 4.2k | 60.74 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $254k | 752.00 | 337.05 | |
Wal-Mart Stores (WMT) | 0.1 | $253k | 4.2k | 60.17 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 261.00 | 962.49 | |
Qualcomm (QCOM) | 0.1 | $250k | 1.5k | 169.30 | |
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $246k | 4.9k | 50.64 | |
Loews Corporation (L) | 0.1 | $243k | 3.1k | 78.29 | |
Linde SHS (LIN) | 0.1 | $236k | 509.00 | 464.32 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $235k | 24k | 9.79 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $234k | 5.0k | 47.13 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $233k | 2.5k | 94.41 | |
SYSCO Corporation (SYY) | 0.1 | $232k | 2.9k | 81.18 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $230k | 3.6k | 63.17 | |
Flex Ord (FLEX) | 0.1 | $226k | 7.9k | 28.61 | |
Macy's (M) | 0.1 | $226k | 11k | 19.99 | |
Enbridge (ENB) | 0.1 | $224k | 6.2k | 36.17 | |
Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $221k | 6.6k | 33.49 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $217k | 995.00 | 218.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $216k | 3.0k | 72.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $215k | 6.0k | 35.84 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | 618.00 | 344.20 | |
Whirlpool Corporation (WHR) | 0.1 | $209k | 1.8k | 119.63 | |
Dover Corporation (DOV) | 0.1 | $209k | 1.2k | 177.19 | |
Apa Corporation (APA) | 0.1 | $206k | 6.0k | 34.38 | |
Barrick Gold Corp (GOLD) | 0.1 | $200k | 12k | 16.64 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $181k | 10k | 17.90 | |
Vermilion Energy (VET) | 0.0 | $162k | 13k | 12.45 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $161k | 15k | 10.48 | |
Transocean Registered Shs (RIG) | 0.0 | $144k | 23k | 6.28 | |
Duluth Hldgs Com Cl B (DLTH) | 0.0 | $142k | 29k | 4.90 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $140k | 22k | 6.29 | |
Viatris (VTRS) | 0.0 | $125k | 10k | 11.94 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $110k | 14k | 7.83 | |
Altimmune Com New (ALT) | 0.0 | $102k | 10k | 10.18 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $100k | 10k | 9.97 | |
Lithium Amers Corp Com Shs (LAC) | 0.0 | $94k | 14k | 6.72 | |
Editas Medicine (EDIT) | 0.0 | $80k | 11k | 7.42 | |
The Lion Electric Company Common Stock (LEV) | 0.0 | $71k | 50k | 1.42 | |
New Gold Inc Cda (NGD) | 0.0 | $66k | 39k | 1.70 | |
Novavax Com New (NVAX) | 0.0 | $62k | 13k | 4.78 | |
Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $61k | 25k | 2.42 | |
Eastman Kodak Com New (KODK) | 0.0 | $50k | 10k | 4.95 | |
Plug Power Com New (PLUG) | 0.0 | $44k | 13k | 3.44 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $44k | 23k | 1.90 | |
Microvast Holdings (MVST) | 0.0 | $43k | 51k | 0.84 | |
Solid Power Class A Com (SLDP) | 0.0 | $43k | 21k | 2.03 | |
Blink Charging (BLNK) | 0.0 | $42k | 14k | 3.01 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $29k | 25k | 1.16 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $29k | 15k | 1.97 | |
Oncolytics Biotech Com New (ONCY) | 0.0 | $27k | 25k | 1.07 | |
Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.66 | |
Allego N V Ord Shs (ALLG) | 0.0 | $20k | 14k | 1.45 | |
Kopin Corporation (KOPN) | 0.0 | $18k | 10k | 1.80 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $15k | 10k | 1.48 | |
Origin Materials (ORGN) | 0.0 | $14k | 27k | 0.51 | |
Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $14k | 10k | 1.37 | |
Achilles Therapeutics Sponsored Ads (ACHL) | 0.0 | $13k | 10k | 1.25 | |
American Lithium Corp Com New (AMLI) | 0.0 | $10k | 15k | 0.68 |