Q3 2024 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2024-10-10 · accession 0001172661-24-004215
$411.9M
Reported value
170
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $71.9M | 17.4% | 709,608 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.6M | 7.18% | 130,965 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $26.6M | 6.45% | 462,001 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $26.2M | 6.35% | 526,536 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.5M | 5.22% | 92,351 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 4.89% | 35,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.4M | 4.71% | 125,852 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.7M | 4.30% | 33,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 4.19% | 40,123 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $17.0M | 4.13% | 349,868 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 2.71% | 66,713 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 2.53% | 49,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.16% | 47,749 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 1.67% | 34,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.46% | 12,300 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 1.42% | 70,371 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 1.32% | 67,243 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 1.05% | 16,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.74% | 6,621 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.64% | 13,378 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.53% | 3,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.52% | 12,874 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.49% | 3,835 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.46% | 12,419 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.44% | 3,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.43% | 14,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.43% | 24,363 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.40% | 1,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.40% | 14,582 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.40% | 7,479 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.40% | 10,090 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 0.38% | 924 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.38% | 34,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.37% | 45,414 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.36% | 7,865 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.34% | 22,132 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.33% | 7,857 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.30% | 8,733 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.27% | 6,327 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.26% | 2,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.24% | 22,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $985,049 | 0.24% | 18,509 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $978,089 | 0.24% | 7,155 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $971,550 | 0.24% | 7,778 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $952,131 | 0.23% | 2,955 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $908,490 | 0.22% | 4,395 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $896,134 | 0.22% | 5,259 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $860,200 | 0.21% | 1,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,907 | 0.21% | 7,242 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $824,738 | 0.20% | 3,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $822,442 | 0.20% | 2,972 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $820,676 | 0.20% | 9,950 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $818,177 | 0.20% | 11,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $810,805 | 0.20% | 2,001 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $797,773 | 0.19% | 3,862 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $757,794 | 0.18% | 26,185 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $726,356 | 0.18% | 8,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $722,644 | 0.18% | 20,928 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $694,325 | 0.17% | 1,463 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $688,607 | 0.17% | 439 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $668,327 | 0.16% | 5,862 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $660,491 | 0.16% | 29,900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $650,854 | 0.16% | 2,780 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $649,133 | 0.16% | 54,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $583,051 | 0.14% | 5,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $580,097 | 0.14% | 3,939 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $565,776 | 0.14% | 3,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $564,902 | 0.14% | 9,024 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $556,615 | 0.14% | 5,287 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $555,850 | 0.13% | 2,121 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $551,238 | 0.13% | 4,687 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $541,095 | 0.13% | 2,740 | Common | SOLE |
| 00206R102 | T | AT&T INC | $541,046 | 0.13% | 24,593 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $540,918 | 0.13% | 15,900 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $525,383 | 0.13% | 11,012 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $516,457 | 0.13% | 32,178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $510,395 | 0.12% | 1,223 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $500,286 | 0.12% | 3,705 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $491,610 | 0.12% | 1,366 | Common | SOLE |
| 260557103 | DOW | DOW INC | $472,112 | 0.11% | 8,642 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $470,150 | 0.11% | 10,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $454,517 | 0.11% | 794 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $430,128 | 0.10% | 773 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $424,320 | 0.10% | 8,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $418,549 | 0.10% | 1,722 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $418,514 | 0.10% | 1,583 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $414,672 | 0.10% | 10,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $411,680 | 0.10% | 10,375 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $399,408 | 0.10% | 15,700 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $399,285 | 0.10% | 5,316 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $395,087 | 0.10% | 891 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $372,749 | 0.09% | 2,355 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $361,337 | 0.09% | 1,043 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $356,661 | 0.09% | 1,009 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $355,122 | 0.09% | 7,559 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $349,396 | 0.08% | 553 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $342,108 | 0.08% | 2,825 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $334,454 | 0.08% | 1,040 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,136 | 0.08% | 6,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $326,321 | 0.08% | 403 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $325,122 | 0.08% | 3,380 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $320,700 | 0.08% | 6,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $316,560 | 0.08% | 4,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $305,688 | 0.07% | 1,621 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $298,980 | 0.07% | 1,213 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $295,472 | 0.07% | 5,299 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $289,967 | 0.07% | 2,038 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $282,286 | 0.07% | 752 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $280,861 | 0.07% | 1,760 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $280,084 | 0.07% | 4,176 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $278,422 | 0.07% | 8,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $277,296 | 0.07% | 3,434 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $274,374 | 0.07% | 261 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $271,136 | 0.07% | 7,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270,644 | 0.07% | 4,791 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $264,097 | 0.06% | 7,900 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $262,949 | 0.06% | 4,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $255,415 | 0.06% | 1,502 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $253,920 | 0.06% | 287 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $251,504 | 0.06% | 1,479 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $245,055 | 0.06% | 3,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $242,722 | 0.06% | 509 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $241,440 | 0.06% | 24,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $237,269 | 0.06% | 618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $233,350 | 0.06% | 329 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $230,196 | 0.06% | 2,059 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $226,061 | 0.05% | 1,179 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $224,266 | 0.05% | 2,873 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $222,859 | 0.05% | 4,324 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $222,363 | 0.05% | 995 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221,519 | 0.05% | 2,523 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $220,314 | 0.05% | 4,458 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $219,966 | 0.05% | 6,191 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $214,594 | 0.05% | 742 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,667 | 0.05% | 2,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $205,113 | 0.05% | 746 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $204,149 | 0.05% | 27,625 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $198,900 | 0.05% | 10,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $177,297 | 0.04% | 11,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $161,874 | 0.04% | 6,900 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $132,000 | 0.03% | 40,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $122,429 | 0.03% | 13,664 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $121,185 | 0.03% | 10,438 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $117,300 | 0.03% | 5,000 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $110,880 | 0.03% | 38,500 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $109,040 | 0.03% | 29,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $105,450 | 0.03% | 10,159 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $99,840 | 0.02% | 2,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $97,750 | 0.02% | 23,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $94,686 | 0.02% | 194 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $75,900 | 0.02% | 13,200 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $67,519 | 0.02% | 25,100 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $65,900 | 0.02% | 10,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $61,400 | 0.01% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $53,110 | 0.01% | 23,500 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $41,580 | 0.01% | 27,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $36,572 | 0.01% | 10,725 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $31,510 | 0.01% | 23,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $27,200 | 0.01% | 10,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $24,080 | 0.01% | 14,000 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $23,758 | 0.01% | 35,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $22,024 | 0.01% | 25,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $17,250 | 0.00% | 10,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $13,181 | 0.00% | 14,650 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $12,725 | 0.00% | 51,000 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $10,200 | 0.00% | 10,000 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $8,512 | 0.00% | 15,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $7,300 | 0.00% | 10,000 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $1,444 | 0.00% | 31,388 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $1,125 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.