13F-HR filed by BRAVE ASSET MANAGEMENT INC
BRAVE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 152 holding rows worth $196,883,000.
- Accession
- 0001172661-22-002192
- Filer
- CIK 1085867
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 152 entries on the cover page, a total value of $196,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,883,000 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 282,233 | $19,327,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,323 | $15,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,690 | $12,810,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,557 | $12,421,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,724 | $9,758,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 158,856 | $9,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,622 | $9,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,339 | $8,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,700 | $6,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,597 | $5,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,306 | $5,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,798 | $4,836,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,780 | $4,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,534 | $4,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,539 | $3,840,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,407 | $3,237,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,031 | $2,574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,869 | $2,276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,861 | $1,832,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,893 | $1,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,529 | $1,817,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,041 | $1,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,830 | $1,279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,518 | $1,244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,350 | $1,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,620 | $1,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,503 | $1,129,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,404 | $1,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,500 | $1,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,902 | $1,025,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,060 | $1,001,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,865 | $979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,537 | $952,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,725 | $928,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,002 | $880,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,142 | $859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,348 | $834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,847 | $794,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,388 | $789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,709 | $760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,097 | $732,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,950 | $726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $691,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $655,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,650 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,615 | $602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,169 | $597,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,637 | $596,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,826 | $590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,526 | $590,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,734 | $578,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,622 | $575,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,710 | $565,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,028 | $558,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,862 | $556,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 509 | $552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,892 | $543,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,882 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,134 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,900 | $505,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,709 | $486,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,200 | $478,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,450 | $475,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,080 | $472,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,875 | $470,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,645 | $468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,299 | $453,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,600 | $448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,504 | $415,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,200 | $401,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 891 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,800 | $374,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,938 | $369,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,366 | $368,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,458 | $354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,583 | $351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,914 | $346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,579 | $341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,023 | $340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,516 | $338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,387 | $334,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,400 | $324,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,117 | $310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,995 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,480 | $299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,093 | $293,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,400 | $284,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 773 | $278,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,722 | $266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,659 | $260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,117 | $257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,301 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,419 | $252,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,534 | $244,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,933 | $243,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,791 | $240,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,800 | $239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,750 | $236,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,332 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,200 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 948 | $230,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,338 | $227,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,600 | $221,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,458 | $218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,768 | $215,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,999 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $214,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,103 | $213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,694 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,600 | $207,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,355 | $206,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,000 | $205,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,000 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,250 | $204,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 995 | $204,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,500 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,000 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,481 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,500 | $192,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $186,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,900 | $182,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,500 | $169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $168,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,024 | $119,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,000 | $102,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,500 | $102,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,000 | $85,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,000 | $77,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,000 | $73,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $60,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,100 | $53,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,000 | $40,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $35,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,000 | $29,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $28,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,000 | $25,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,500 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $15,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 18,965 | $15,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 11,180 | $15,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,000 | $14,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 15,000 | $14,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,000 | $10,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 11,470 | $4,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 26,400 | $3,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,000 | $3,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002192 | this filing | 2022-10-13 | acceptance time not in the bulk data set |