13F-HR filed by BRAVE ASSET MANAGEMENT INC
BRAVE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 126 holding rows worth $159,941,000.
- Accession
- 0001172661-20-001071
- Filer
- CIK 1085867
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 126 entries on the cover page, a total value of $159,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,941,000 with VALUE read as thousands by filing date, 13F file number 028-15792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211,222 | $24,369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,480 | $13,396,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 167,103 | $12,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,559 | $7,008,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,612 | $6,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,385 | $6,211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,801 | $5,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,907 | $4,895,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,962 | $4,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,246 | $4,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,880 | $3,680,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77,308 | $3,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,722 | $3,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,777 | $2,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,183 | $2,673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,701 | $2,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,597 | $2,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,115 | $2,174,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,928 | $2,096,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,492 | $1,967,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,854 | $1,940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,045 | $1,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,969 | $1,485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,730 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,589 | $1,438,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,796 | $1,298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,290 | $1,298,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,693 | $1,237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,616 | $1,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,513 | $1,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,393 | $1,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,380 | $990,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,086 | $988,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,850 | $921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,353 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,811 | $869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,378 | $836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,328 | $813,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,400 | $771,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,575 | $722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,262 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587 | $682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,028 | $645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,841 | $636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,230 | $615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,242 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,626 | $572,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,338 | $555,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,164 | $489,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,225 | $469,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,486 | $440,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,710 | $415,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,982 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,734 | $405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,054 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,559 | $403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,620 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,385 | $377,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,235 | $374,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,150 | $353,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,380 | $336,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,280 | $330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,350 | $320,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,084 | $308,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,458 | $308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,666 | $304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,633 | $303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,126 | $302,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,241 | $299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,126 | $295,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,800 | $290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,033 | $278,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,331 | $278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,475 | $275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,640 | $273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,692 | $273,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,623 | $273,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,750 | $271,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,500 | $257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,268 | $256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,934 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,545 | $249,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 290,000 | $245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,954 | $233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $230,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,477 | $228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,456 | $222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $220,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,350 | $212,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,000 | $211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,989 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,025 | $200,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,983 | $174,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,438 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,225 | $164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,600 | $139,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,600 | $139,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,385 | $134,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,705 | $115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,925 | $110,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,900 | $108,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,000 | $105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,880 | $102,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 42,000 | $73,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,100 | $57,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 57,445 | $52,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,350 | $48,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,800 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 87,000 | $44,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,000 | $39,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $36,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 39,825 | $30,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 41,815 | $30,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 18,250 | $27,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $27,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,650 | $26,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,225 | $25,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 45,000 | $25,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 23,250 | $24,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,750 | $21,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,650 | $20,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 30,615 | $17,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 28,333 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,400 | $7,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 34,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001071 | this filing | 2020-04-16 | acceptance time not in the bulk data set |