Q4 2024 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2025-01-14 · accession 0001172661-25-000182
$315.1M
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.7M | 9.44% | 127,875 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.4M | 7.76% | 465,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 7.25% | 91,205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 6.41% | 34,465 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $19.8M | 6.27% | 363,527 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 5.67% | 33,176 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.3M | 5.49% | 125,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 5.16% | 38,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 3.96% | 65,445 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 3.70% | 48,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 3.22% | 46,246 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.7M | 2.45% | 155,843 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 2.41% | 33,790 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 1.75% | 70,207 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 1.60% | 66,567 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 1.51% | 16,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.97% | 6,729 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.81% | 13,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.76% | 12,674 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.68% | 12,419 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.62% | 34,213 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.61% | 14,270 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.8M | 0.57% | 924 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.57% | 3,798 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.54% | 2,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.52% | 7,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.52% | 34,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.48% | 7,865 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.48% | 24,288 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.45% | 45,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.45% | 1,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.44% | 9,512 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.43% | 13,755 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.41% | 7,778 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.41% | 7,649 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.37% | 8,733 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.35% | 18,509 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.34% | 6,376 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $933,383 | 0.30% | 2,099 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $925,020 | 0.29% | 4,095 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $906,754 | 0.29% | 1,722 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $886,848 | 0.28% | 6,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $876,360 | 0.28% | 5,259 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $872,702 | 0.28% | 21,823 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $823,483 | 0.26% | 11,791 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $814,706 | 0.26% | 9,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $778,369 | 0.25% | 2,001 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $770,191 | 0.24% | 2,955 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $757,815 | 0.24% | 439 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $756,122 | 0.24% | 2,583 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $751,506 | 0.24% | 3,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $732,444 | 0.23% | 6,809 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $724,164 | 0.23% | 3,862 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $692,540 | 0.22% | 1,463 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $685,000 | 0.22% | 25,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $675,347 | 0.21% | 20,928 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $669,674 | 0.21% | 2,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $647,810 | 0.21% | 24,418 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $635,199 | 0.20% | 9,024 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $632,737 | 0.20% | 5,594 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $630,367 | 0.20% | 32,178 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $619,569 | 0.20% | 8,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $615,436 | 0.20% | 4,966 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $593,901 | 0.19% | 537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $570,525 | 0.18% | 3,939 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $549,899 | 0.17% | 11,378 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $543,112 | 0.17% | 11,012 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $526,494 | 0.17% | 5,309 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $518,185 | 0.16% | 1,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $508,223 | 0.16% | 868 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $506,759 | 0.16% | 1,366 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $501,818 | 0.16% | 4,587 | Common | SOLE |
| 00206R102 | T | AT&T INC | $471,180 | 0.15% | 20,693 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $467,311 | 0.15% | 1,843 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $455,981 | 0.14% | 10,375 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $454,196 | 0.14% | 3,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $439,274 | 0.14% | 2,472 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $427,216 | 0.14% | 7,343 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $418,289 | 0.13% | 891 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $416,948 | 0.13% | 1,722 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $416,160 | 0.13% | 3,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $401,844 | 0.13% | 773 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $399,858 | 0.13% | 3,591 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $397,950 | 0.13% | 5,534 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $391,816 | 0.12% | 13,400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,984 | 0.11% | 6,400 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $357,371 | 0.11% | 2,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $354,956 | 0.11% | 1,009 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $351,725 | 0.11% | 553 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $350,982 | 0.11% | 15,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $341,214 | 0.11% | 7,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $337,694 | 0.11% | 8,415 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $334,932 | 0.11% | 1,040 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $333,846 | 0.11% | 10,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $322,351 | 0.10% | 6,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319,093 | 0.10% | 358 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $301,988 | 0.10% | 752 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $300,720 | 0.10% | 4,800 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $299,288 | 0.09% | 5,299 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $299,140 | 0.09% | 1,583 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $298,690 | 0.09% | 1,760 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $297,875 | 0.09% | 2,705 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $297,522 | 0.09% | 7,559 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $291,192 | 0.09% | 4,176 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $288,014 | 0.09% | 1,043 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $283,889 | 0.09% | 403 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,642 | 0.09% | 14,047 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $280,190 | 0.09% | 8,836 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $276,613 | 0.09% | 1,213 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $270,367 | 0.09% | 1,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267,060 | 0.08% | 2,038 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $264,140 | 0.08% | 7,213 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $262,539 | 0.08% | 3,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $253,652 | 0.08% | 618 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $250,807 | 0.08% | 4,458 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $242,113 | 0.08% | 4,305 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $241,370 | 0.08% | 2,828 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235,406 | 0.07% | 688 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $234,865 | 0.07% | 3,173 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $228,173 | 0.07% | 995 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,865 | 0.07% | 721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $223,855 | 0.07% | 3,187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $223,320 | 0.07% | 6,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $221,180 | 0.07% | 1,179 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,142 | 0.07% | 2,988 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $217,980 | 0.07% | 7,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $215,820 | 0.07% | 22,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $214,828 | 0.07% | 6,191 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $213,724 | 0.07% | 1,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $213,103 | 0.07% | 509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $212,983 | 0.07% | 2,059 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211,842 | 0.07% | 1,379 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211,752 | 0.07% | 2,472 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $206,837 | 0.07% | 3,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204,127 | 0.06% | 950 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $200,340 | 0.06% | 1,750 | Common | SOLE |
| 55616P104 | M | MACYS INC | $191,309 | 0.06% | 11,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $155,000 | 0.05% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $129,953 | 0.04% | 10,438 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $100,250 | 0.03% | 5,000 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $98,400 | 0.03% | 2,500 | CALL | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $95,480 | 0.03% | 38,500 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $86,520 | 0.03% | 28,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $86,281 | 0.03% | 10,235 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $86,250 | 0.03% | 23,000 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $86,240 | 0.03% | 16,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $77,287 | 0.02% | 11,433 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $70,380 | 0.02% | 34,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $68,508 | 0.02% | 13,200 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $64,005 | 0.02% | 25,100 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $50,055 | 0.02% | 23,500 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $41,400 | 0.01% | 36,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $35,040 | 0.01% | 16,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $32,640 | 0.01% | 25,500 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $26,600 | 0.01% | 10,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $24,610 | 0.01% | 23,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $23,122 | 0.01% | 25,000 | Common | SOLE |
| 432705309 | CNTN | THARIMMUNE INC | $20,300 | 0.01% | 10,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $19,460 | 0.01% | 14,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $15,000 | 0.00% | 10,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $13,600 | 0.00% | 10,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $12,700 | 0.00% | 10,000 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $11,400 | 0.00% | 10,000 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $1,397 | 0.00% | 31,388 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $613 | 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.