Q1 2025 · 13F-HR
BRAVE ASSET MANAGEMENT INCholdings as filed
Filed 2025-04-10 · accession 0001172661-25-001465
$320.7M
Reported value
167
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $27.8M | 8.67% | 471,838 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.8M | 8.65% | 134,421 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.0M | 8.42% | 48,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.2M | 6.31% | 91,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 5.31% | 33,132 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $15.3M | 4.76% | 406,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 4.52% | 38,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.4M | 3.88% | 85,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 3.72% | 48,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 3.18% | 65,314 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.1M | 2.84% | 154,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.77% | 46,717 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.63% | 138,980 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.7M | 2.08% | 33,860 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 1.81% | 71,256 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 1.79% | 115,416 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 1.34% | 16,009 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 1.14% | 28,006 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.11% | 6,703 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.83% | 33,872 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.79% | 13,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.61% | 12,674 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.61% | 3,798 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.58% | 7,479 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.8M | 0.55% | 924 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.55% | 16,307 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.54% | 12,419 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.53% | 2,069 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.53% | 23,810 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.51% | 7,865 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.50% | 2,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.49% | 9,512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.49% | 34,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.44% | 2,500 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.43% | 8,733 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.42% | 44,024 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.40% | 7,449 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.37% | 13,365 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.35% | 6,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.34% | 17,842 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.33% | 7,778 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.31% | 6,870 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $955,373 | 0.30% | 1,743 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $938,952 | 0.29% | 20,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $911,284 | 0.28% | 2,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $867,116 | 0.27% | 4,095 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $820,759 | 0.26% | 439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $809,794 | 0.25% | 6,809 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $805,029 | 0.25% | 2,099 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $790,857 | 0.25% | 9,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $760,100 | 0.24% | 2,074 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $755,576 | 0.24% | 2,473 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $742,044 | 0.23% | 5,594 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $736,100 | 0.23% | 5,265 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $735,199 | 0.23% | 2,780 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $711,520 | 0.22% | 537 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $710,185 | 0.22% | 3,045 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $694,001 | 0.22% | 3,862 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $681,304 | 0.21% | 1,463 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $670,455 | 0.21% | 23,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $658,955 | 0.21% | 3,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $640,614 | 0.20% | 9,024 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $615,911 | 0.19% | 20,928 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $586,249 | 0.18% | 11,791 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $578,000 | 0.18% | 8,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $574,015 | 0.18% | 1,223 | Common | SOLE |
| 00206R102 | T | AT&T INC | $573,886 | 0.18% | 20,293 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $558,085 | 0.17% | 16,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $557,551 | 0.17% | 5,309 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $555,177 | 0.17% | 4,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $546,290 | 0.17% | 1,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $544,472 | 0.17% | 4,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $517,933 | 0.16% | 2,472 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $505,239 | 0.16% | 27,178 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $503,467 | 0.16% | 1,366 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $496,177 | 0.15% | 1,722 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $493,680 | 0.15% | 13,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,319 | 0.15% | 3,705 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $486,781 | 0.15% | 522 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $460,068 | 0.14% | 891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $458,206 | 0.14% | 795 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $457,082 | 0.14% | 1,843 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $455,745 | 0.14% | 773 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $441,877 | 0.14% | 7,529 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $432,949 | 0.13% | 10,375 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $406,472 | 0.13% | 5,534 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $391,140 | 0.12% | 3,600 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $372,528 | 0.12% | 10,400 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $360,739 | 0.11% | 2,355 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $351,744 | 0.11% | 4,800 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $345,675 | 0.11% | 1,040 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344,594 | 0.11% | 5,650 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $343,147 | 0.11% | 1,043 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $339,691 | 0.11% | 3,635 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $336,141 | 0.10% | 553 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $334,197 | 0.10% | 4,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $333,606 | 0.10% | 3,380 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $324,443 | 0.10% | 1,621 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $322,995 | 0.10% | 1,583 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $322,025 | 0.10% | 6,524 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $318,877 | 0.10% | 1,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $314,848 | 0.10% | 1,009 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $312,307 | 0.10% | 8,249 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $299,346 | 0.09% | 8,336 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $293,865 | 0.09% | 5,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $292,920 | 0.09% | 8,173 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $289,940 | 0.09% | 11,442 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $289,863 | 0.09% | 5,418 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $287,000 | 0.09% | 814 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $286,559 | 0.09% | 1,213 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $284,921 | 0.09% | 3,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $282,972 | 0.09% | 2,140 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $281,628 | 0.09% | 12,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $275,631 | 0.09% | 12,137 | Common | SOLE |
| 260557103 | DOW | DOW INC | $272,271 | 0.08% | 7,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $271,540 | 0.08% | 752 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $270,368 | 0.08% | 5,600 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $261,825 | 0.08% | 7,500 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254,289 | 0.08% | 1,788 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $252,560 | 0.08% | 403 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $236,228 | 0.07% | 1,995 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $235,408 | 0.07% | 6,140 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,901 | 0.07% | 2,988 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $231,576 | 0.07% | 995 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $230,026 | 0.07% | 494 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $229,167 | 0.07% | 618 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $228,940 | 0.07% | 2,059 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,795 | 0.07% | 3,187 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $227,759 | 0.07% | 4,458 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $223,124 | 0.07% | 4,176 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $222,009 | 0.07% | 6,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211,828 | 0.07% | 1,379 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $210,760 | 0.07% | 22,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $207,127 | 0.06% | 1,179 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $206,784 | 0.06% | 3,173 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $194,400 | 0.06% | 10,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $184,068 | 0.06% | 5,409 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $142,835 | 0.04% | 38,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $141,928 | 0.04% | 11,300 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $119,105 | 0.04% | 3,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $113,550 | 0.04% | 5,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108,380 | 0.03% | 1,000 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $88,075 | 0.03% | 18,235 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $72,910 | 0.02% | 23,000 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $64,005 | 0.02% | 25,100 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $60,481 | 0.02% | 11,433 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56,790 | 0.02% | 1,500 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $54,912 | 0.02% | 13,200 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $42,630 | 0.01% | 24,500 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $40,600 | 0.01% | 35,000 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $36,270 | 0.01% | 31,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $28,160 | 0.01% | 16,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $26,933 | 0.01% | 19,950 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $26,900 | 0.01% | 10,000 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $26,700 | 0.01% | 10,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $24,268 | 0.01% | 36,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $15,325 | 0.00% | 439 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $14,599 | 0.00% | 22,000 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $14,501 | 0.00% | 10,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $13,915 | 0.00% | 23,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $13,724 | 0.00% | 25,000 | Common | SOLE |
| 432705309 | CNTN | THARIMMUNE INC | $13,600 | 0.00% | 10,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $12,848 | 0.00% | 14,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $9,322 | 0.00% | 10,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $3,725 | 0.00% | 10,000 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $2,200 | 0.00% | 31,388 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $903 | 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.