13F-HR filed by BRAVE ASSET MANAGEMENT INC
BRAVE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 154 holding rows worth $327,571,479.
- Accession
- 0001172661-23-003405
- Filer
- CIK 1085867
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 154 entries on the cover page, a total value of $327,571,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,571,479 with VALUE read as dollars as filed, 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 | 683,608 | $64,286,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,957 | $21,467,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 423,690 | $20,731,152 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 320,799 | $20,431,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,256 | $15,966,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,845 | $15,428,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,160 | $14,175,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,027 | $13,362,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 377,099 | $13,194,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,532 | $12,482,229 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 87,365 | $9,403,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,793 | $8,674,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,214 | $7,572,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,856 | $6,210,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,523 | $5,235,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,747 | $4,661,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,465 | $3,928,088 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,284 | $3,729,326 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,197 | $2,645,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,996 | $2,386,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,392 | $2,239,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,552 | $1,773,415 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,893 | $1,713,660 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 929 | $1,389,496 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,414 | $1,369,232 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,655 | $1,355,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,985 | $1,289,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,065 | $1,262,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,830 | $1,219,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,777 | $1,212,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,147 | $1,143,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,250 | $1,104,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,537 | $1,099,347 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,087 | $1,098,422 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,725 | $1,090,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,071 | $1,056,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,925 | $1,033,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,357 | $1,027,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,693 | $1,004,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,262 | $971,446 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,207 | $955,579 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,865 | $876,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,698 | $867,909 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,769 | $795,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,710 | $744,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,275 | $721,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,786 | $707,095 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,778 | $698,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,622 | $673,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,508 | $655,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,862 | $641,507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,200 | $640,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,637 | $634,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,950 | $625,955 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,150 | $615,947 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 418 | $615,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,632 | $612,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,842 | $610,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,892 | $601,073 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,579 | $590,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,094 | $590,204 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,916 | $527,934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,700 | $524,327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,800 | $515,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,080 | $502,995 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,430 | $486,211 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,458 | $460,976 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,218 | $459,649 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,504 | $454,449 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,955 | $450,256 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,155 | $449,896 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 891 | $409,967 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,600 | $409,788 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,012 | $404,140 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,387 | $381,992 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,018 | $378,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,093 | $376,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,064 | $376,596 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,392 | $376,254 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,366 | $374,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,103 | $374,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 773 | $374,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,441 | $363,855 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,853 | $344,785 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,361 | $340,973 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,791 | $332,388 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,583 | $323,850 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,338 | $323,796 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,117 | $319,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,868 | $318,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,200 | $317,808 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,375 | $314,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,800 | $309,024 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $307,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,722 | $295,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,900 | $280,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,995 | $273,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 910 | $273,191 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,458 | $265,162 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $258,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $255,941 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,000 | $252,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,000 | $246,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 134 | $244,357 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,800 | $241,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,750 | $233,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,700 | $231,135 | dollars as filed | |
| Linde plc | G54950103 | COM | 615 | $228,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,117 | $226,023 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,309 | $221,797 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,900 | $218,091 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,900 | $213,142 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,666 | $211,790 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,568 | $211,544 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,301 | $209,973 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,355 | $209,218 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,000 | $207,120 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,500 | $204,705 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,480 | $203,363 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,865 | $201,858 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 995 | $200,045 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,900 | $189,240 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $188,830 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $174,600 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,200 | $148,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,838 | $136,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,800 | $131,424 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,500 | $120,000 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,000 | $102,170 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 50,000 | $95,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $90,780 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,725 | $83,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $80,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,000 | $76,330 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 49,000 | $62,720 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,000 | $61,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 25,000 | $54,927 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 25,100 | $53,714 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,900 | $50,456 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $45,750 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $45,250 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 20,000 | $44,400 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $42,100 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,000 | $39,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,000 | $36,720 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 38,500 | $35,039 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 17,000 | $32,130 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $30,200 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $26,800 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,000 | $22,220 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $19,500 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $18,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 10,000 | $12,202 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 115,000 | $11,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003405 | this filing | 2023-10-13 | acceptance time not in the bulk data set |