Brave Asset Management Inc Top Holdings and 13F Report (2024)

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About Brave Asset Management Inc

Investment Activity

Brave Asset Management Inc has $385.26 million in total holdings as of March 31, 2024.
Brave Asset Management Inc owns shares of 165 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Brave Asset Management Inc has purchased 155 new stocks and bought additional shares in 39 stocks.
Brave Asset Management Inc sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $65,183,086
Technology Select Sector SPDR Fund: $27,711,157
Invesco QQQ: $27,246,674
iShares MSCI EAFE Value ETF: $23,912,826
Ziff Davis: $22,055,679

Largest New Holdings this Quarter

Nuveen AMT-Free Quality Municipal Income Fund: $600,326 Holding
PayPal: $426,994 Holding
General Electric: $284,534 Holding
iShares Russell 1000 Growth ETF: $253,462 Holding
Walmart: $253,256 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 25,015 shares (about $2.45M)
Ziff Davis: 15,411 shares (about $971.51K)
Invesco QQQ: 1,808 shares (about $802.77K)
iShares MSCI EAFE Value ETF: 14,641 shares (about $796.47K)
Health Care Select Sector SPDR Fund: 4,314 shares (about $637.31K)

Largest Sales this Quarter

Parker-Hannifin: 607 shares (about $337.36K)
JPMorgan Chase & Co.: 1,292 shares (about $258.79K)
CRISPR Therapeutics: 3,207 shares (about $218.59K)
Xerox: 10,811 shares (about $193.52K)
Viatris: 12,300 shares (about $146.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$65,183,086	$2,449,969 ▲	3.9%	665,541	16.9%	Finance
XLK Technology Select Sector SPDR Fund	$27,711,157	$395,296 ▲	1.4%	133,054	7.2%	ETF
QQQ Invesco QQQ	$27,246,674	$802,770 ▲	3.0%	61,365	7.1%	Finance
EFV iShares MSCI EAFE Value ETF	$23,912,826	$796,470 ▲	3.4%	439,574	6.2%	ETF
ZD Ziff Davis	$22,055,679	$971,509 ▲	4.6%	349,868	5.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$18,530,217	$637,307 ▲	3.6%	125,433	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$18,160,990	$621,407 ▲	3.5%	34,720	4.7%	Finance
MSFT Microsoft	$16,654,622	$334,052 ▲	2.0%	39,586	4.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$16,248,723	$77,393 ▲	0.5%	33,802	4.2%	ETF
AAPL Apple	$16,038,524	$88,655 ▲	0.6%	93,530	4.2%	Computer and Technology
GOOG Alphabet	$10,365,404	$288,076 ▲	2.9%	68,077	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,211,895	$258,788 ▼	-2.5%	50,983	2.7%	Finance
AMZN Amazon.com	$9,035,054	$119,772 ▲	1.3%	50,089	2.3%	Retail/Wholesale
DIS Walt Disney	$6,286,490	$139,123 ▲	2.3%	51,377	1.6%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$6,270,281	$255,055 ▲	4.2%	34,098	1.6%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,336,495	$142,106 ▲	2.7%	69,886	1.4%	ETF
XLU Utilities Select Sector SPDR Fund	$4,312,745	$159,529 ▲	3.8%	65,693	1.1%	ETF
AXP American Express	$3,645,089	$6,603 ▼	-0.2%	16,009	0.9%	Finance
BRK.B Berkshire Hathaway	$2,777,535	$82,422 ▲	3.1%	6,605	0.7%	Finance
IVE iShares S&P 500 Value ETF	$2,474,485	$125,349 ▼	-4.8%	13,246	0.6%	ETF
GOOGL Alphabet	$2,077,250		0.0%	13,763	0.5%	Computer and Technology
NOC Northrop Grumman	$1,865,817		0.0%	3,898	0.5%	Aerospace
WTM White Mountains Insurance Group	$1,666,905		0.0%	929	0.4%	Finance
BX Blackstone	$1,631,484	$1,839 ▼	-0.1%	12,419	0.4%	Finance
MRK Merck & Co., Inc.	$1,552,260	$1,715 ▼	-0.1%	11,764	0.4%	Medical
KO Coca-Cola	$1,536,719	$408,621 ▲	36.2%	25,118	0.4%	Consumer Staples
GS The Goldman Sachs Group	$1,533,758	$137,002 ▼	-8.2%	3,672	0.4%	Finance
JNJ Johnson & Johnson	$1,532,545	$304,990 ▲	24.8%	9,688	0.4%	Medical
NVDA NVIDIA	$1,493,216	$67,750 ▼	-4.3%	1,653	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,463,693		0.0%	45,414	0.4%	ETF
LLY Eli Lilly and Company	$1,450,117	$50,567 ▲	3.6%	1,864	0.4%	Medical
IBM International Business Machines	$1,428,190	$127,561 ▼	-8.2%	7,479	0.4%	Computer and Technology
ALL Allstate	$1,360,724		0.0%	7,865	0.4%	Finance
PG Procter & Gamble	$1,274,798	$41,860 ▲	3.4%	7,857	0.3%	Consumer Staples
YUM Yum! Brands	$1,210,830	$7,487 ▼	-0.6%	8,733	0.3%	Retail/Wholesale
GLW Corning	$1,145,360		0.0%	34,750	0.3%	Computer and Technology
AMGN Amgen	$1,116,809	$38,099 ▼	-3.3%	3,928	0.3%	Medical
ADBE Adobe	$1,059,155		0.0%	2,099	0.3%	Computer and Technology
XOM Exxon Mobil	$1,022,447	$3,836 ▲	0.4%	8,796	0.3%	Oils/Energy
VTV Vanguard Value ETF	$1,008,429	$66,773 ▲	7.1%	6,192	0.3%	ETF
MMM 3M	$978,178		0.0%	9,222	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$973,694	$48,313 ▲	5.2%	19,509	0.3%	Computer and Technology
VZ Verizon Communications	$938,016	$1,511 ▲	0.2%	22,355	0.2%	Computer and Technology
HON Honeywell International	$931,630	$30,377 ▼	-3.2%	4,539	0.2%	Multi-Sector Conglomerates
PFE Pfizer	$924,380	$30,969 ▲	3.5%	33,311	0.2%	Medical
APO Apollo Global Management	$874,636		0.0%	7,778	0.2%	Finance
MA Mastercard	$838,895		0.0%	1,742	0.2%	Business Services
EMR Emerson Electric	$833,750	$11,569 ▼	-1.4%	7,351	0.2%	Industrial Products
TXT Textron	$786,626		0.0%	8,200	0.2%	Aerospace
CSX CSX	$775,801		0.0%	20,928	0.2%	Transportation
LOW Lowe's Companies	$775,653	$34,134 ▲	4.6%	3,045	0.2%	Retail/Wholesale
HD Home Depot	$770,652	$187,197 ▲	32.1%	2,009	0.2%	Retail/Wholesale
MET MetLife	$737,395		0.0%	9,950	0.2%	Finance
ABT Abbott Laboratories	$711,739	$25,233 ▲	3.7%	6,262	0.2%	Medical
KMI Kinder Morgan	$681,331		0.0%	37,150	0.2%	Oils/Energy
COP ConocoPhillips	$672,929		0.0%	5,287	0.2%	Oils/Energy
TXN Texas Instruments	$672,799		0.0%	3,862	0.2%	Computer and Technology
MKL Markel Group	$667,930	$31,951 ▲	5.0%	439	0.2%	Multi-Sector Conglomerates
ORCL Oracle	$660,583	$46,476 ▼	-6.6%	5,259	0.2%	Computer and Technology
CVX Chevron	$658,091	$85,180 ▲	14.9%	4,172	0.2%	Oils/Energy
ADP Automatic Data Processing	$654,069	$9,990 ▼	-1.5%	2,619	0.2%	Business Services
TRV Travelers Companies	$638,178	$76,406 ▼	-10.7%	2,773	0.2%	Finance
VLO Valero Energy	$632,406		0.0%	3,705	0.2%	Oils/Energy
CRSP CRISPR Therapeutics	$623,528	$218,589 ▼	-26.0%	9,148	0.2%	Medical
WMS Advanced Drainage Systems	$620,064		0.0%	3,600	0.2%	Construction
DVN Devon Energy	$612,196	$70,252 ▲	13.0%	12,200	0.2%	Oils/Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$600,326	$600,326 ▲	New Holding	54,230	0.2%	Financial Services
MCO Moody's	$575,003		0.0%	1,463	0.1%	Finance
RDNT RadNet	$573,750		0.0%	11,791	0.1%	Medical
C Citigroup	$570,678		0.0%	9,024	0.1%	Finance
DOW DOW	$544,774	$1,506 ▼	-0.3%	9,404	0.1%	Basic Materials
ET Energy Transfer	$503,360	$220,220 ▲	77.8%	32,000	0.1%	Oils/Energy
DE Deere & Company	$502,335		0.0%	1,223	0.1%	Industrial Products
ITW Illinois Tool Works	$500,972		0.0%	1,867	0.1%	Industrial Products
CACC Credit Acceptance	$491,431		0.0%	891	0.1%	Finance
HIG The Hartford Financial Services Group	$482,995	$72,135 ▼	-13.0%	4,687	0.1%	Finance
WAT Waters	$470,218		0.0%	1,366	0.1%	Medical
FLR Fluor	$465,587		0.0%	11,012	0.1%	Construction
HII Huntington Ingalls Industries	$461,397		0.0%	1,583	0.1%	Aerospace
XLF Financial Select Sector SPDR Fund	$456,834	$82,176 ▼	-15.2%	10,846	0.1%	ETF
ABBV AbbVie	$450,151	$16,753 ▼	-3.6%	2,472	0.1%	Medical
ROP Roper Technologies	$433,529		0.0%	773	0.1%	Computer and Technology
T AT&T	$432,837	$8,800 ▼	-2.0%	24,593	0.1%	Computer and Technology
SJM J. M. Smucker	$429,343	$43,677 ▲	11.3%	3,411	0.1%	Consumer Staples
PYPL PayPal	$426,994	$426,994 ▲	New Holding	6,374	0.1%	Computer and Technology
META Meta Platforms	$422,455	$40,303 ▼	-8.7%	870	0.1%	Computer and Technology
ESGR Enstar Group	$415,797		0.0%	1,338	0.1%	Finance
BAC Bank of America	$405,592	$64,426 ▼	-13.7%	10,696	0.1%	Finance
BND Vanguard Total Bond Market ETF	$386,101	$4,866 ▼	-1.2%	5,316	0.1%	ETF
INTC Intel	$379,509	$30,566 ▲	8.8%	8,592	0.1%	Computer and Technology
CI The Cigna Group	$378,807		0.0%	1,043	0.1%	Medical
PEP PepsiCo	$369,971	$44,453 ▲	13.7%	2,114	0.1%	Consumer Staples
WBA Walgreens Boots Alliance	$369,120		0.0%	17,018	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$354,250		0.0%	1,722	0.1%	Finance
ACN Accenture	$349,729	$6,586 ▼	-1.8%	1,009	0.1%	Business Services
SHEL Shell	$321,792		0.0%	4,800	0.1%	Oils/Energy
CR Crane	$318,231		0.0%	2,355	0.1%	Industrials
PH Parker-Hannifin	$307,352	$337,365 ▼	-52.3%	553	0.1%	Industrial Products
UNP Union Pacific	$298,313	$61,237 ▲	25.8%	1,213	0.1%	Transportation
MTDR Matador Resources	$297,661		0.0%	4,458	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Brave Asset Management Inc Top Holdings and 13F Report (2024)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Brave Asset Management Inc Top Holdings and 13F Report (2024)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrave Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information