BRAVE ASSET MANAGEMENT INC

13F filer, CIK 1085867, Summit, NJ

BRAVE ASSET MANAGEMENT INC reported $315,063,139 across 165 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 61.22% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000182

Period: 2024-12-31
Reported value: $315M
Holdings: 165
Top 10 weight: 61.22%
New: 15
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZDadded	+13,659	$742K
VEUadded	+12,081	$694K
VGSHnew	+7,343	$427K
TPLadded	+250	$276K
TBTnew	+7,213	$264K

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
AGGexited	-709,608	-$71.9M
IAUreduced	-370,693	-$18.4M
XLKreduced	-3,090	-$718K
MSFTreduced	-1,558	-$657K
XNEAXexited	-54,230	-$649K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000182, largest first. % of portfolio is the value over $314,472,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	127,875	$29.7M	9.46%	-3,090	Timeline
EFVISHARES TR	465,833	$24.4M	7.77%	+3,832	Timeline
AAPLAPPLE INC	91,205	$22.8M	7.26%	-1,146	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,465	$20.2M	6.42%	-610	Timeline
ZDZIFF DAVIS INC	363,527	$19.8M	6.28%	+13,659	Timeline
VOOVANGUARD INDEX FDS	33,176	$17.9M	5.68%	-372	Timeline
XLVSELECT SECTOR SPDR TR	125,769	$17.3M	5.5%	-83	Timeline
MSFTMICROSOFT CORP	38,565	$16.3M	5.17%	-1,558	Timeline
GOOGALPHABET INC	65,445	$12.5M	3.96%	-1,268	Timeline
JPMJPMORGAN CHASE & CO	48,655	$11.7M	3.71%	-704	Timeline
AMZNAMAZON COM INC	46,246	$10.1M	3.23%	-1,503	Timeline
IAUISHARES GOLD TR	155,843	$7.72M	2.45%	-370,693	Timeline
XLYSELECT SECTOR SPDR TR	33,790	$7.58M	2.41%	-490	Timeline
XLPSELECT SECTOR SPDR TR	70,207	$5.52M	1.75%	-164	Timeline
XLUSELECT SECTOR SPDR TR	66,567	$5.04M	1.6%	-676	Timeline
AXPAMERICAN EXPRESS CO	16,009	$4.75M	1.51%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,729	$3.05M	0.97%	+108	Timeline
IVEISHARES TR	13,378	$2.55M	0.81%	0	Timeline
GOOGLALPHABET INC	12,674	$2.4M	0.76%	-200	Timeline
BXBLACKSTONE INC	12,419	$2.14M	0.68%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,213	$1.96M	0.62%	+12,081	Timeline
NVDANVIDIA CORPORATION	14,270	$1.92M	0.61%	-289	Timeline
WTMWHITE MTNS INS GROUP LTD	924	$1.8M	0.57%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,798	$1.78M	0.57%	-37	Timeline
GSGOLDMAN SACHS GROUP INC	2,947	$1.69M	0.54%	-701	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,479	$1.64M	0.52%	0	Timeline
GLWCORNING INC	34,500	$1.64M	0.52%	0	Timeline
ALLALLSTATE CORP	7,865	$1.52M	0.48%	0	Timeline
KOCOCA COLA CO	24,288	$1.51M	0.48%	-75	Timeline
PFFISHARES TR	45,414	$1.43M	0.45%	0	Timeline
LLYELI LILLY & CO	1,848	$1.43M	0.45%	-30	Timeline
JNJJOHNSON & JOHNSON	9,512	$1.38M	0.44%	-578	Timeline
MRKMERCK & CO INC	13,755	$1.37M	0.44%	-827	Timeline
APOAPOLLO GLOBAL MGMT INC	7,778	$1.28M	0.41%	0	Timeline
PGPROCTER & GAMBLE CO	7,649	$1.28M	0.41%	-208	Timeline
YUMYUM BRANDS INC	8,733	$1.17M	0.37%	0	Timeline
CSCOCISCO SYS INC	18,509	$1.1M	0.35%	0	Timeline
VTVVANGUARD INDEX FDS	6,376	$1.08M	0.34%	+49	Timeline
ADBEADOBE INC	2,099	$933K	0.3%	0	Timeline
HONHONEYWELL INTL INC	4,095	$925K	0.29%	-300	Timeline
MAMASTERCARD INCORPORATED	1,722	$907K	0.29%	-20	Timeline
MMM3M CO	6,870	$887K	0.28%	-285	Timeline
ORCLORACLE CORP	5,259	$876K	0.28%	0	Timeline
VZVERIZON COMMUNICATIONS INC	21,823	$873K	0.28%	-590	Timeline
RDNTRADNET INC	11,791	$823K	0.26%	0	Timeline
METMETLIFE INC	9,950	$815K	0.26%	0	Timeline
HDHOME DEPOT INC	2,001	$778K	0.25%	0	Timeline
AMGNAMGEN INC	2,955	$770K	0.24%	0	Timeline
MKLMARKEL GROUP INC	439	$758K	0.24%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,583	$756K	0.24%	-389	Timeline
LOWLOWES COS INC	3,045	$752K	0.24%	0	Timeline
XOMEXXON MOBIL CORP	6,809	$732K	0.23%	-433	Timeline
TXNTEXAS INSTRS INC	3,862	$724K	0.23%	0	Timeline
MCOMOODYS CORP	1,463	$693K	0.22%	0	Timeline
KMIKINDER MORGAN INC DEL	25,000	$685K	0.22%	-4,900	Timeline
CSXCSX CORP	20,928	$675K	0.21%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,780	$670K	0.21%	0	Timeline
PFEPFIZER INC	24,418	$648K	0.21%	-1,767	Timeline
CCITIGROUP INC	9,024	$635K	0.2%	0	Timeline
ABTABBOTT LABORATORIES	5,594	$633K	0.2%	-268	Timeline
ETENERGY TRANSFER L P	32,178	$630K	0.2%	0	Timeline
TXTTEXTRON INC	8,100	$620K	0.2%	-100	Timeline
EMREMERSON ELEC CO	4,966	$615K	0.2%	-365	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	537	$594K	0.19%	+250	Timeline
CVXCHEVRON CORPORATION	3,939	$571K	0.18%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,378	$550K	0.17%	+1,004	Timeline
FLRFLUOR CORP	11,012	$543K	0.17%	0	Timeline
COPCONOCOPHILLIPS	5,309	$526K	0.17%	+22	Timeline
DEDEERE & CO	1,223	$518K	0.16%	0	Timeline
METAMETA PLATFORMS INC	868	$508K	0.16%	+74	Timeline
WATWATERS CORP	1,366	$507K	0.16%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,587	$502K	0.16%	-100	Timeline
TAT&T INC	20,693	$471K	0.15%	-3,900	Timeline
ITWILLINOIS TOOL WKS INC	1,843	$467K	0.15%	-278	Timeline
BACBANK OF AMER CORP	10,375	$456K	0.14%	0	Timeline
VLOVALERO ENERGY CORP	3,705	$454K	0.14%	0	Timeline
ABBVABBVIE INC	2,472	$439K	0.14%	-268	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,343	$427K	0.14%	new	Timeline
CACCCREDIT ACCEP CORP MICH	891	$418K	0.13%	0	Timeline
GLDSPDR GOLD TR	1,722	$417K	0.13%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,600	$416K	0.13%	0	Timeline
ROPROPER TECHNOLOGIES INC	773	$402K	0.13%	0	Timeline
DISDISNEY WALT CO	3,591	$400K	0.13%	+211	Timeline
BNDVANGUARD BD INDEX FDS	5,534	$398K	0.13%	+218	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,400	$362K	0.12%	0	Timeline
CRCRANE COMPANY	2,355	$357K	0.11%	0	Timeline
ACNACCENTURE PLC IRELAND	1,009	$355K	0.11%	0	Timeline
PHPARKER-HANNIFIN CORP	553	$352K	0.11%	0	Timeline
FLNGFLEX LNG LTD	15,300	$351K	0.11%	-400	Timeline
EQTEQT CORP	7,400	$341K	0.11%	0	Timeline
DOWDOW HLDGS INC	8,415	$338K	0.11%	-227	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,040	$335K	0.11%	0
DVNDEVON ENERGY CORP NEW	10,200	$334K	0.11%	-400	Timeline
OXYOCCIDENTAL PETE CORP	6,524	$322K	0.1%	+2,200	Timeline
NFLXNETFLIX INC.	358	$319K	0.1%	+29	Timeline
IWFISHARES TR	752	$302K	0.1%	0	Timeline
SHELSHELL PLC	4,800	$301K	0.1%	0	Timeline
EFIVSPDR SERIES TRUST	5,299	$299K	0.1%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,583	$299K	0.1%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,760	$299K	0.09%	0	Timeline
SJMSMUCKER J M CO	2,705	$298K	0.09%	-120	Timeline
CRSPCRISPR THERAPEUTICS AG	7,559	$298K	0.09%	0	Timeline
ROMPROSHARES TR	4,176	$291K	0.09%	0	Timeline
CITHE CIGNA GROUP	1,043	$288K	0.09%	0	Timeline
URIUNITED RENTALS INC	403	$284K	0.09%	0	Timeline
INTCINTEL CORP	14,047	$282K	0.09%	+7,147	Timeline
LNCLINCOLN NATL CORP IND	8,836	$280K	0.09%	0	Timeline
UNPUNION PAC CORP	1,213	$277K	0.09%	0	Timeline
GEGE AEROSPACE	1,621	$270K	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,038	$267K	0.08%	0	Timeline
TBTPROSHARES TR	7,213	$264K	0.08%	new	Timeline
LLOEWS CORP	3,100	$263K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	618	$254K	0.08%	0	Timeline
MTDRMATADOR RES CO	4,458	$251K	0.08%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,305	$242K	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	2,828	$241K	0.08%	+141	Timeline
CRWDCROWDSTRIKE HLDGS INC	688	$235K	0.07%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,173	$235K	0.07%	new	Timeline
LHLABCORP HOLDINGS INC	995	$228K	0.07%	0	Timeline
VVISA INC	721	$228K	0.07%	-25	Timeline
WFCWELLS FARGO & CO	3,187	$224K	0.07%	-1,604	Timeline
NEMNEWMONT CORP	6,000	$223K	0.07%	0	Timeline
DOVDOVER CORP	1,179	$221K	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,988	$221K	0.07%	new	Timeline
SQQQProShares UltraPro Short QQQ	7,000	$218K	0.07%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	22,000	$216K	0.07%	-2,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,191	$215K	0.07%	0	Timeline
MSMORGAN STANLEY	1,700	$214K	0.07%	new	Timeline
LINLINDE PLC	509	$213K	0.07%	0	Timeline
AFLAFLAC INC	2,059	$213K	0.07%	0	Timeline
QCOMQUALCOMM INC	1,379	$212K	0.07%	-100	Timeline
XLESELECT SECTOR SPDR TR	2,472	$212K	0.07%	-51	Timeline
BNBROOKFIELD CORP	3,600	$207K	0.07%	new	Timeline
LNGCHENIERE ENERGY INC	950	$204K	0.06%	new	Timeline
WHRWHIRLPOOL CORP	1,750	$200K	0.06%	new	Timeline
MMACYS INC	11,300	$191K	0.06%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,000	$155K	0.05%	0
VTRSVIATRIS INC	10,438	$130K	0.04%	0	Timeline
NGDNEW GOLD INC	38,500	$95.5K	0.03%	0	Timeline
DLTHDULUTH HLDGS INC	28,000	$86.5K	0.03%	-1,000	Timeline
XRXXEROX HOLDINGS CORP	10,235	$86.3K	0.03%	+76	Timeline
RIGTRANSOCEAN LTD	23,000	$86.2K	0.03%	0	Timeline
SRFMSURF AIR MOBILITY INC	16,000	$86.2K	0.03%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,433	$77.3K	0.02%	+1,433	Timeline
MVSTMICROVAST HOLDINGS INC	34,000	$70.4K	0.02%	-17,000	Timeline
QSQUANTUMSCAPE CORP	13,200	$68.5K	0.02%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	25,100	$64K	0.02%	0	Timeline
PLUGPLUG PWR INC	23,500	$50.1K	0.02%	0	Timeline
URGUR-ENERGY INC	36,000	$41.4K	0.01%	new	Timeline
UROYURANIUM RTY CORP	16,000	$35K	0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	25,500	$32.6K	0.01%	-1,500	Timeline
MINABERDEEN INTER INCOME FD	10,000	$26.6K	0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	23,000	$24.6K	0.01%	0
ONCYONCOLYTICS BIOTECH INC	25,000	$23.1K	0.01%	0	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	10,000	$20.3K	0.01%	new	Timeline
BLNKBLINK CHARGING CO	14,000	$19.5K	0.01%	0	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	10,000	$15K	<0.01%	0
KOPNKOPIN CORP	10,000	$13.6K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	10,000	$12.7K	<0.01%	-725	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	10,000	$11.4K	<0.01%	0
LUCYWINNOVATIVE EYEWEAR INC	31,388	$1.4K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	25,000	$613	<0.01%	0

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
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	13,400	$392K	-2,500
INTCINTEL CORP COM	call	5,000	$100K	0
CRSPCRISPR THERAPEUTICS AG Stock	call	2,500	$98.4K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AGGISHARES TR	709,608	$71.9M	shares
QQQINVESCO QQQ TR	12,300	$6M	put
SPYSTATE STR SPDR S&P 500 ETF T	3,800	$2.18M	put
XNEAXNUVEEN AMT FREE QLTY MUN INC	54,230	$649K	shares
FCXFREEPORT MCMORAN INC	8,500	$424K	call
WMTWALMART INC	3,434	$277K	shares
REGNREGENERON PHARMACEUTICALS	261	$274K	shares
FLEXFLEX LTD	7,900	$264K	shares
PEPPEPSICO INC	1,502	$255K	shares
SYYSYSCO CORP	2,873	$224K	shares
RSRELIANCE INC	742	$215K	shares
PROSHARES TRPROSHARES TR	27,625	$204K	shares
HTZHERTZ GLOBAL HLDGS INC	40,000	$132K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,664	$122K	shares
FCXFREEPORT MCMORAN INC	2,000	$99.8K	shares
QQQINVESCO QQQ TR	194	$94.7K	shares
ALTALTIMMUNE INC	10,000	$61.4K	shares
LEVGQLION ELEC CO COM (CAN)	35,000	$23.8K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	14,650	$13.2K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	15,000	$8.51K	shares

How Q4 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 0001172661-25-000182	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC