13F-HR filed by BRAVE ASSET MANAGEMENT INC
BRAVE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 156 holding rows worth $365,375,000.
- Accession
- 0001172661-22-000164
- Filer
- CIK 1085867
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 156 entries on the cover page, a total value of $365,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,375,000 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 | 439,839 | $50,177,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 265,680 | $29,453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 164,424 | $25,754,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,877 | $21,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,458 | $16,418,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 366,673 | $14,458,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 227,997 | $13,972,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,687 | $12,961,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,260 | $12,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,186 | $12,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,309 | $12,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,032 | $12,455,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 314,877 | $12,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,950 | $8,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,034 | $6,973,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,083 | $6,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $6,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,089 | $4,970,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 284,249 | $4,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,268 | $4,185,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,559 | $2,975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,154 | $2,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,415 | $2,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,773 | $2,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 628 | $1,819,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,404 | $1,734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,350 | $1,577,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,028 | $1,559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,873 | $1,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,916 | $1,450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,113 | $1,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,189 | $1,349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,037 | $1,305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,611 | $1,262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,983 | $1,203,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,892 | $1,161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,032 | $1,152,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,002 | $1,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,142 | $1,072,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,216 | $1,063,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,041 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,973 | $1,024,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,228 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 56,500 | $954,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,865 | $925,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,351 | $903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,219 | $875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,186 | $848,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,058 | $841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,504 | $806,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,994 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,264 | $768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,210 | $763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,892 | $748,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,950 | $747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,359 | $745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,825 | $682,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,716 | $670,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,250 | $654,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 509 | $628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,709 | $614,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 891 | $613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,465 | $608,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,645 | $604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,097 | $598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,101 | $584,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,938 | $575,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,458 | $569,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,315 | $549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,951 | $539,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,140 | $528,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,366 | $509,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,600 | $490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,650 | $485,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,080 | $482,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,200 | $479,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,321 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 80,000 | $475,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,299 | $448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,995 | $445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,716 | $413,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,750 | $411,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,600 | $384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 779 | $383,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,150 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,600 | $369,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,325 | $368,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,062 | $368,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,791 | $355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,540 | $344,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,500 | $337,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,397 | $335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,369 | $332,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,338 | $331,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,332 | $327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,388 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,502 | $325,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,000 | $325,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,343 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,015 | $319,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,900 | $315,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,222 | $313,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,902 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,940 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 948 | $302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 885 | $298,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,583 | $296,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,000 | $296,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,121 | $295,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,449 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,258 | $288,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,400 | $282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,200 | $269,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,500 | $265,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,580 | $257,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,117 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,011 | $254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415 | $250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 372 | $243,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,355 | $240,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,500 | $236,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $233,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,818 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,659 | $228,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $228,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,210 | $219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,358 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,600 | $217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,700 | $214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,172 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,160 | $212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,330 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,401 | $211,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 169 | $211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 600 | $208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,129 | $206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,152 | $168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $160,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $99,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,000 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,000 | $85,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,100 | $77,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,000 | $69,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,000 | $53,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 18,965 | $52,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,000 | $44,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,000 | $44,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $43,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $36,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,000 | $28,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 11,470 | $21,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,500 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 26,400 | $14,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,000 | $12,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 34,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000164 | this filing | 2022-01-21 | acceptance time not in the bulk data set |