BRAVE ASSET MANAGEMENT INC

13F filer, CIK 1085867, Summit, NJ

BRAVE ASSET MANAGEMENT INC reported $411,902,407 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 66.36% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004215

Period: 2024-09-30
Reported value: $412M
Holdings: 170
Top 10 weight: 66.36%
New: 18
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAUnew	+526,536	$26.2M
AGGadded	+30,958	$3.14M
VEUnew	+22,132	$1.39M
EFVadded	+19,287	$1.11M
BMYnew	+6,400	$331K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-61,362	-$29.9M
DISreduced	-47,612	-$4.58M
XLKreduced	-2,325	-$525K
AMZNreduced	-1,743	-$325K
MMMreduced	-2,227	-$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004215, largest first. % of portfolio is the value over $402,636,320, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	709,608	$71.9M	17.85%	+30,958	Timeline
XLKSELECT SECTOR SPDR TR	130,965	$29.6M	7.34%	-2,325	Timeline
EFVISHARES TR	462,001	$26.6M	6.6%	+19,287	Timeline
IAUISHARES GOLD TR	526,536	$26.2M	6.5%	new	Timeline
AAPLAPPLE INC	92,351	$21.5M	5.34%	-331	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,075	$20.1M	5%	+530	Timeline
XLVSELECT SECTOR SPDR TR	125,852	$19.4M	4.81%	-121	Timeline
VOOVANGUARD INDEX FDS	33,548	$17.7M	4.4%	-343	Timeline
MSFTMICROSOFT CORP	40,123	$17.3M	4.29%	-205	Timeline
ZDZIFF DAVIS INC	349,868	$17M	4.23%	0	Timeline
GOOGALPHABET INC	66,713	$11.2M	2.77%	-717	Timeline
JPMJPMORGAN CHASE & CO	49,359	$10.4M	2.58%	-1,101	Timeline
AMZNAMAZON COM INC	47,749	$8.9M	2.21%	-1,743	Timeline
XLYSELECT SECTOR SPDR TR	34,280	$6.87M	1.71%	+144	Timeline
XLPSELECT SECTOR SPDR TR	70,371	$5.84M	1.45%	+1,108	Timeline
XLUSELECT SECTOR SPDR TR	67,243	$5.43M	1.35%	+932	Timeline
AXPAMERICAN EXPRESS CO	16,009	$4.34M	1.08%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,621	$3.05M	0.76%	+115	Timeline
IVEISHARES TR	13,378	$2.64M	0.66%	+132	Timeline
GOOGLALPHABET INC	12,874	$2.14M	0.53%	-900	Timeline
NOCNORTHROP GRUMMAN CORP	3,835	$2.03M	0.5%	0	Timeline
BXBLACKSTONE INC	12,419	$1.9M	0.47%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,648	$1.81M	0.45%	0	Timeline
NVDANVIDIA CORPORATION	14,559	$1.77M	0.44%	-1,756	Timeline
KOCOCA COLA CO	24,363	$1.75M	0.43%	-655	Timeline
LLYELI LILLY & CO	1,878	$1.66M	0.41%	0	Timeline
MRKMERCK & CO INC	14,582	$1.66M	0.41%	+2,287	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,479	$1.65M	0.41%	0	Timeline
JNJJOHNSON & JOHNSON	10,090	$1.64M	0.41%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	924	$1.57M	0.39%	0	Timeline
GLWCORNING INC	34,500	$1.56M	0.39%	0	Timeline
PFFISHARES TR	45,414	$1.51M	0.37%	0	Timeline
ALLALLSTATE CORP	7,865	$1.49M	0.37%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,132	$1.39M	0.35%	new	Timeline
PGPROCTER & GAMBLE CO	7,857	$1.36M	0.34%	0	Timeline
YUMYUM BRANDS INC	8,733	$1.22M	0.3%	0	Timeline
VTVVANGUARD INDEX FDS	6,327	$1.1M	0.27%	0	Timeline
ADBEADOBE INC	2,099	$1.09M	0.27%	0	Timeline
VZVERIZON COMMUNICATIONS INC	22,413	$1.01M	0.25%	+34	Timeline
CSCOCISCO SYS INC	18,509	$985K	0.24%	-400	Timeline
MMM3M CO	7,155	$978K	0.24%	-2,227	Timeline
APOAPOLLO GLOBAL MGMT INC	7,778	$972K	0.24%	0	Timeline
AMGNAMGEN INC	2,955	$952K	0.24%	-240	Timeline
HONHONEYWELL INTL INC	4,395	$908K	0.23%	0	Timeline
ORCLORACLE CORP	5,259	$896K	0.22%	0	Timeline
MAMASTERCARD INCORPORATED	1,742	$860K	0.21%	0	Timeline
XOMEXXON MOBIL CORP	7,242	$849K	0.21%	-368	Timeline
LOWLOWES COS INC	3,045	$825K	0.2%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,972	$822K	0.2%	0	Timeline
METMETLIFE INC	9,950	$821K	0.2%	0	Timeline
RDNTRADNET INC	11,791	$818K	0.2%	0	Timeline
HDHOME DEPOT INC	2,001	$811K	0.2%	0	Timeline
TXNTEXAS INSTRS INC	3,862	$798K	0.2%	0	Timeline
PFEPFIZER INC	26,185	$758K	0.19%	-1,194	Timeline
TXTTEXTRON INC	8,200	$726K	0.18%	0	Timeline
CSXCSX CORP	20,928	$723K	0.18%	0	Timeline
MCOMOODYS CORP	1,463	$694K	0.17%	0	Timeline
MKLMARKEL GROUP INC	439	$689K	0.17%	0	Timeline
ABTABBOTT LABORATORIES	5,862	$668K	0.17%	-300	Timeline
KMIKINDER MORGAN INC DEL	29,900	$660K	0.16%	-7,250	Timeline
TRVTRAVELERS COMPANIES INC	2,780	$651K	0.16%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	54,230	$649K	0.16%	0	Timeline
EMREMERSON ELEC CO	5,331	$583K	0.14%	0	Timeline
CVXCHEVRON CORPORATION	3,939	$580K	0.14%	-25	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,600	$566K	0.14%	0	Timeline
CCITIGROUP INC	9,024	$565K	0.14%	0	Timeline
COPCONOCOPHILLIPS	5,287	$557K	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,121	$556K	0.14%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,687	$551K	0.14%	0	Timeline
ABBVABBVIE INC	2,740	$541K	0.13%	0	Timeline
TAT&T INC	24,593	$541K	0.13%	0	Timeline
FLRFLUOR CORP	11,012	$525K	0.13%	0	Timeline
ETENERGY TRANSFER L P	32,178	$516K	0.13%	+100	Timeline
DEDEERE & CO	1,223	$510K	0.13%	0	Timeline
VLOVALERO ENERGY CORP	3,705	$500K	0.12%	0	Timeline
WATWATERS CORP	1,366	$492K	0.12%	0	Timeline
DOWDOW HLDGS INC	8,642	$472K	0.12%	-364	Timeline
XLFSELECT SECTOR SPDR TR	10,374	$470K	0.12%	-472	Timeline
METAMETA PLATFORMS INC	794	$455K	0.11%	0	Timeline
ROPROPER TECHNOLOGIES INC	773	$430K	0.11%	0	Timeline
GLDSPDR GOLD TR	1,722	$419K	0.1%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,583	$419K	0.1%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,600	$415K	0.1%	+2,200	Timeline
BACBANK OF AMER CORP	10,375	$412K	0.1%	-100	Timeline
FLNGFLEX LNG LTD	15,700	$399K	0.1%	+4,200	Timeline
BNDVANGUARD BD INDEX FDS	5,316	$399K	0.1%	-159	Timeline
CACCCREDIT ACCEP CORP MICH	891	$395K	0.1%	0	Timeline
CRCRANE COMPANY	2,355	$373K	0.09%	0	Timeline
CITHE CIGNA GROUP	1,043	$361K	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	1,009	$357K	0.09%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	7,559	$355K	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	553	$349K	0.09%	0	Timeline
SJMSMUCKER J M CO	2,825	$342K	0.08%	-239	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,040	$334K	0.08%	0
BMYBRISTOL-MYERS SQUIBB CO	6,400	$331K	0.08%	new	Timeline
URIUNITED RENTALS INC	403	$326K	0.08%	0	Timeline
DISDISNEY WALT CO	3,380	$325K	0.08%	-47,612	Timeline
NEMNEWMONT CORP	6,000	$321K	0.08%	0	Timeline
SHELSHELL PLC	4,800	$317K	0.08%	0	Timeline
GEGE AEROSPACE	1,621	$306K	0.08%	0	Timeline
UNPUNION PAC CORP	1,213	$299K	0.07%	0	Timeline
EFIVSPDR SERIES TRUST	5,299	$295K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,038	$290K	0.07%	0	Timeline
IWFISHARES TR	752	$282K	0.07%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,760	$281K	0.07%	new	Timeline
ROMPROSHARES TR	4,176	$280K	0.07%	0	Timeline
LNCLINCOLN NATL CORP IND	8,836	$278K	0.07%	+60	Timeline
WMTWALMART INC	3,434	$277K	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	261	$274K	0.07%	0	Timeline
EQTEQT CORP	7,400	$271K	0.07%	0	Timeline
WFCWELLS FARGO & CO	4,791	$271K	0.07%	-114	Timeline
FLEXFLEX LTD	7,900	$264K	0.07%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,305	$263K	0.07%	0	Timeline
PEPPEPSICO INC	1,502	$255K	0.06%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	287	$254K	0.06%	-12	Timeline
QCOMQUALCOMM INC	1,479	$252K	0.06%	0	Timeline
LLOEWS CORP	3,100	$245K	0.06%	0	Timeline
LINLINDE PLC	509	$243K	0.06%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	24,000	$241K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	618	$237K	0.06%	-27	Timeline
NFLXNETFLIX INC.	329	$233K	0.06%	0	Timeline
AFLAFLAC INC	2,059	$230K	0.06%	new	Timeline
DOVDOVER CORP	1,179	$226K	0.06%	0	Timeline
SYYSYSCO CORP	2,873	$224K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,324	$223K	0.06%	new	Timeline
LHLABCORP HOLDINGS INC	995	$222K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	2,523	$222K	0.06%	-2,183	Timeline
MTDRMATADOR RES CO	4,458	$220K	0.05%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,191	$220K	0.05%	new	Timeline
RSRELIANCE INC	742	$215K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	2,687	$210K	0.05%	-1,353	Timeline
VVISA INC	746	$205K	0.05%	new	Timeline
PROSHARES TRPROSHARES TR	27,625	$204K	0.05%	+3,725
BARRICK GOLD CORPBARRICK GOLD CORP	10,000	$199K	0.05%	0
MMACYS INC	11,300	$177K	0.04%	0	Timeline
INTCINTEL CORP	6,900	$162K	0.04%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	40,000	$132K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,664	$122K	0.03%	+2,575
VTRSVIATRIS INC	10,438	$121K	0.03%	0	Timeline
NGDNEW GOLD INC	38,500	$111K	0.03%	0	Timeline
DLTHDULUTH HLDGS INC	29,000	$109K	0.03%	0	Timeline
XRXXEROX HOLDINGS CORP	10,159	$105K	0.03%	+70	Timeline
FCXFREEPORT MCMORAN INC	2,000	$99.8K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	23,000	$97.8K	0.02%	0	Timeline
QQQINVESCO QQQ TR	194	$94.7K	0.02%	-61,362	Timeline
QSQUANTUMSCAPE CORP	13,200	$75.9K	0.02%	-9,000	Timeline
DHFBNY MELLON HIGH YIELD STRATE	25,100	$67.5K	0.02%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,000	$65.9K	0.02%	0	Timeline
ALTALTIMMUNE INC	10,000	$61.4K	0.02%	0	Timeline
PLUGPLUG PWR INC	23,500	$53.1K	0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	27,000	$41.6K	0.01%	0	Timeline
EDITEDITAS MEDICINE INC	10,725	$36.6K	0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	23,000	$31.5K	0.01%	0
MINABERDEEN INTER INCOME FD	10,000	$27.2K	0.01%	0	Timeline
BLNKBLINK CHARGING CO	14,000	$24.1K	0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	35,000	$23.8K	0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	25,000	$22K	0.01%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	10,000	$17.2K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	14,650	$13.2K	<0.01%	0
MVSTMICROVAST HOLDINGS INC	51,000	$12.7K	<0.01%	0	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	10,000	$10.2K	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	15,000	$8.51K	<0.01%	0	Timeline
KOPNKOPIN CORP	10,000	$7.3K	<0.01%	0	Timeline
LUCYWINNOVATIVE EYEWEAR INC	31,388	$1.44K	<0.01%	new	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	25,000	$1.12K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	12,300	$6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,800	$2.18M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	15,900	$541K	new
FCXFREEPORT MCMORAN INC Stock	call	8,500	$424K	new
INTCINTEL CORP COM	call	5,000	$117K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AIC3 AI INC	9,961	$288K	shares
PLTRPALANTIR TECHNOLOGIES INC	9,600	$243K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,988	$220K	shares
SLVISHARES SILVER TR	8,002	$213K	shares
CRSPCRISPR THERAPEUTICS AG	700	$37.8K	call
LACLITHIUM AMERS CORP NEW	14,000	$37.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	25,000	$8.36K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004215	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC