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

About Brave Asset Management Inc

Investment Activity

Brave Asset Management Inc has $392.56 million in total holdings as of June 30, 2024.
Brave Asset Management Inc owns shares of 158 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.55% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Brave Asset Management Inc has purchased 165 new stocks and bought additional shares in 31 stocks.
Brave Asset Management Inc sold shares of 37 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $65,876,556
Technology Select Sector SPDR Fund: $30,154,197
Invesco QQQ: $29,492,095
iShares MSCI EAFE Value ETF: $23,481,551
Apple: $19,520,683

Largest New Holdings this Quarter

Wells Fargo & Company: $291,308 Holding
Palantir Technologies: $243,168 Holding
Netflix: $222,036 Holding
Texas Pacific Land: $219,547 Holding
iShares Silver Trust: $212,613 Holding

Largest Purchases this Quarter

NVIDIA: 14,662 shares (about $1.81M)
iShares Core U.S. Aggregate Bond ETF: 13,109 shares (about $1.27M)
Microsoft: 742 shares (about $331.64K)
Wells Fargo & Company: 4,905 shares (about $291.31K)
Palantir Technologies: 9,600 shares (about $243.17K)

Largest Sales this Quarter

Amgen: 733 shares (about $229.03K)
Emerson Electric: 2,020 shares (about $222.52K)
Devon Energy: 3,800 shares (about $180.12K)
Apple: 848 shares (about $178.61K)
Pfizer: 5,932 shares (about $165.98K)

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	$65,876,556	$1,272,491 ▲	2.0%	678,650	16.8%	Finance
XLK Technology Select Sector SPDR Fund	$30,154,197	$53,390 ▲	0.2%	133,290	7.7%	ETF
QQQ Invesco QQQ	$29,492,095	$91,510 ▲	0.3%	61,556	7.5%	Finance
EFV iShares MSCI EAFE Value ETF	$23,481,551	$166,546 ▲	0.7%	442,714	6.0%	ETF
AAPL Apple	$19,520,683	$178,606 ▼	-0.9%	92,682	5.0%	Computer and Technology
ZD Ziff Davis	$19,260,233		0.0%	349,868	4.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$18,800,080	$95,239 ▼	-0.5%	34,545	4.8%	Finance
XLV Health Care Select Sector SPDR Fund	$18,360,565	$78,705 ▲	0.4%	125,973	4.7%	ETF
MSFT Microsoft	$18,024,600	$331,637 ▲	1.9%	40,328	4.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$16,950,011	$44,512 ▲	0.3%	33,891	4.3%	ETF
GOOG Alphabet	$12,368,011	$118,673 ▼	-1.0%	67,430	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,206,040	$105,782 ▼	-1.0%	50,460	2.6%	Finance
AMZN Amazon.com	$9,564,329	$115,370 ▼	-1.2%	49,492	2.4%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$6,226,406	$6,931 ▲	0.1%	34,136	1.6%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,304,161	$47,709 ▼	-0.9%	69,263	1.4%	ETF
DIS Walt Disney	$5,062,996	$38,227 ▼	-0.7%	50,992	1.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$4,518,432	$42,111 ▲	0.9%	66,311	1.2%	ETF
AXP American Express	$3,706,884		0.0%	16,009	0.9%	Finance
BRK.B Berkshire Hathaway	$2,646,641	$40,273 ▼	-1.5%	6,506	0.7%	Finance
GOOGL Alphabet	$2,508,934	$2,004 ▲	0.1%	13,774	0.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,410,904		0.0%	13,246	0.6%	ETF
NVDA NVIDIA	$2,015,586	$1,811,371 ▲	887.0%	16,315	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,700,304	$12,675 ▲	0.8%	1,878	0.4%	Medical
WTM White Mountains Insurance Group	$1,679,324	$9,087 ▼	-0.5%	924	0.4%	Finance
NOC Northrop Grumman	$1,671,868	$27,465 ▼	-1.6%	3,835	0.4%	Aerospace
GS The Goldman Sachs Group	$1,650,063	$10,856 ▼	-0.7%	3,648	0.4%	Finance
KO Coca-Cola	$1,592,396	$6,365 ▼	-0.4%	25,018	0.4%	Consumer Staples
BX Blackstone	$1,537,472		0.0%	12,419	0.4%	Finance
MRK Merck & Co., Inc.	$1,522,121	$65,738 ▲	4.5%	12,295	0.4%	Medical
JNJ Johnson & Johnson	$1,474,754	$58,756 ▲	4.1%	10,090	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$1,432,812		0.0%	45,414	0.4%	ETF
GLW Corning	$1,340,325	$9,713 ▼	-0.7%	34,500	0.3%	Computer and Technology
PG Procter & Gamble	$1,295,776		0.0%	7,857	0.3%	Consumer Staples
IBM International Business Machines	$1,293,493		0.0%	7,479	0.3%	Computer and Technology
ALL Allstate	$1,255,726		0.0%	7,865	0.3%	Finance
ADBE Adobe	$1,166,078		0.0%	2,099	0.3%	Computer and Technology
YUM Yum! Brands	$1,156,773		0.0%	8,733	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$1,014,914	$21,655 ▲	2.2%	6,327	0.3%	ETF
AMGN Amgen	$998,278	$229,026 ▼	-18.7%	3,195	0.3%	Medical
MMM 3M	$958,747	$16,350 ▲	1.7%	9,382	0.2%	Multi-Sector Conglomerates
HON Honeywell International	$938,508	$30,750 ▼	-3.2%	4,395	0.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$922,910	$990 ▲	0.1%	22,379	0.2%	Computer and Technology
APO Apollo Global Management	$918,348		0.0%	7,778	0.2%	Finance
CSCO Cisco Systems	$898,367	$28,506 ▼	-3.1%	18,909	0.2%	Computer and Technology
XOM Exxon Mobil	$876,063	$136,532 ▼	-13.5%	7,610	0.2%	Oils/Energy
MA Mastercard	$768,501		0.0%	1,742	0.2%	Business Services
PFE Pfizer	$766,064	$165,977 ▼	-17.8%	27,379	0.2%	Medical
TXN Texas Instruments	$751,275		0.0%	3,862	0.2%	Computer and Technology
ORCL Oracle	$742,571		0.0%	5,259	0.2%	Computer and Technology
KMI Kinder Morgan	$738,171		0.0%	37,150	0.2%	Oils/Energy
ADP Automatic Data Processing	$709,387	$84,258 ▲	13.5%	2,972	0.2%	Business Services
TXT Textron	$704,052		0.0%	8,200	0.2%	Aerospace
CSX CSX	$700,042		0.0%	20,928	0.2%	Transportation
MET MetLife	$698,391		0.0%	9,950	0.2%	Finance
RDNT RadNet	$694,726		0.0%	11,791	0.2%	Medical
MKL Markel Group	$691,715		0.0%	439	0.2%	Multi-Sector Conglomerates
HD Home Depot	$688,824	$2,754 ▼	-0.4%	2,001	0.2%	Retail/Wholesale
LOW Lowe's Companies	$671,301		0.0%	3,045	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$640,293	$10,391 ▼	-1.6%	6,162	0.2%	Medical
NEA Nuveen AMT-Free Quality Municipal Income Fund	$621,476		0.0%	54,230	0.2%	Financial Services
CVX Chevron	$620,049	$32,535 ▼	-5.0%	3,964	0.2%	Oils/Energy
MCO Moody's	$615,821		0.0%	1,463	0.2%	Finance
COP ConocoPhillips	$604,727		0.0%	5,287	0.2%	Oils/Energy
EMR Emerson Electric	$587,263	$222,523 ▼	-27.5%	5,331	0.1%	Industrial Products
VLO Valero Energy	$580,796		0.0%	3,705	0.1%	Oils/Energy
WMS Advanced Drainage Systems	$577,404		0.0%	3,600	0.1%	Construction
C Citigroup	$572,663		0.0%	9,024	0.1%	Finance
TRV Travelers Companies	$565,285	$1,423 ▲	0.3%	2,780	0.1%	Finance
ET Energy Transfer	$520,305	$1,265 ▲	0.2%	32,078	0.1%	Oils/Energy
ITW Illinois Tool Works	$502,592	$60,188 ▲	13.6%	2,121	0.1%	Industrial Products
FLR Fluor	$479,573		0.0%	11,012	0.1%	Construction
DOW DOW	$477,768	$21,114 ▼	-4.2%	9,006	0.1%	Basic Materials
HIG The Hartford Financial Services Group	$471,231		0.0%	4,687	0.1%	Finance
T AT&T	$469,972		0.0%	24,593	0.1%	Computer and Technology
ABBV AbbVie	$469,965	$45,967 ▲	10.8%	2,740	0.1%	Medical
CACC Credit Acceptance	$458,580		0.0%	891	0.1%	Finance
DE Deere & Company	$456,949		0.0%	1,223	0.1%	Industrial Products
CRSP CRISPR Therapeutics	$446,069	$48,015 ▼	-9.7%	8,259	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$445,879		0.0%	10,846	0.1%	ETF
ROP Roper Technologies	$435,709		0.0%	773	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$428,952	$203,629 ▲	90.4%	4,706	0.1%	ETF
BAC Bank of America	$416,591	$8,789 ▼	-2.1%	10,475	0.1%	Finance
META Meta Platforms	$400,351	$38,321 ▼	-8.7%	794	0.1%	Computer and Technology
DVN Devon Energy	$398,160	$180,120 ▼	-31.1%	8,400	0.1%	Oils/Energy
WAT Waters	$396,304		0.0%	1,366	0.1%	Medical
BND Vanguard Total Bond Market ETF	$394,474	$11,456 ▲	3.0%	5,475	0.1%	ETF
HII Huntington Ingalls Industries	$389,940		0.0%	1,583	0.1%	Aerospace
GLD SPDR Gold Shares	$370,247		0.0%	1,722	0.1%	Finance
SHEL Shell	$346,464		0.0%	4,800	0.1%	Oils/Energy
CI The Cigna Group	$344,785		0.0%	1,043	0.1%	Medical
CR Crane	$341,428		0.0%	2,355	0.1%	Industrials
SJM J. M. Smucker	$334,099	$37,837 ▼	-10.2%	3,064	0.1%	Consumer Staples
ESGR Enstar Group	$317,928	$91,099 ▼	-22.3%	1,040	0.1%	Finance
FLNG FLEX LNG	$310,960		0.0%	11,500	0.1%	Transportation
ACN Accenture	$306,141		0.0%	1,009	0.1%	Computer and Technology
QCOM QUALCOMM	$294,587		0.0%	1,479	0.1%	Computer and Technology
ROM ProShares Ultra Technology	$291,610		0.0%	4,176	0.1%	ETF
WFC Wells Fargo & Company	$291,308	$291,308 ▲	New Holding	4,905	0.1%	Finance
AI C3.ai	$288,471		0.0%	9,961	0.1%	Computer and Technology
KMB Kimberly-Clark	$281,652	$13,820 ▼	-4.7%	2,038	0.1%	Consumer Staples