Brave Asset Management Inc Top Holdings and 13F Report (2024) → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) About Brave Asset Management IncInvestment ActivityBrave 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 $65,183,086Technology Select Sector SPDR Fund $27,711,157Invesco QQQ $27,246,674iShares MSCI EAFE Value ETF $23,912,826Ziff Davis $22,055,679 Largest New Holdings this Quarter Nuveen AMT-Free Quality Municipal Income Fund $600,326 HoldingPayPal $426,994 HoldingGeneral Electric $284,534 HoldingiShares Russell 1000 Growth ETF $253,462 HoldingWalmart $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 TimeMap of 500 Largest Holdings ofBrave Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$65,183,086$2,449,969 ▲3.9%665,54116.9%FinanceXLKTechnology Select Sector SPDR Fund$27,711,157$395,296 ▲1.4%133,0547.2%ETFQQQInvesco QQQ$27,246,674$802,770 ▲3.0%61,3657.1%FinanceEFViShares MSCI EAFE Value ETF$23,912,826$796,470 ▲3.4%439,5746.2%ETFZDZiff Davis$22,055,679$971,509 ▲4.6%349,8685.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$18,530,217$637,307 ▲3.6%125,4334.8%ETFSPYSPDR S&P 500 ETF Trust$18,160,990$621,407 ▲3.5%34,7204.7%FinanceMSFTMicrosoft$16,654,622$334,052 ▲2.0%39,5864.3%Computer and TechnologyVOOVanguard S&P 500 ETF$16,248,723$77,393 ▲0.5%33,8024.2%ETFAAPLApple$16,038,524$88,655 ▲0.6%93,5304.2%Computer and TechnologyGOOGAlphabet$10,365,404$288,076 ▲2.9%68,0772.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,211,895$258,788 ▼-2.5%50,9832.7%FinanceAMZNAmazon.com$9,035,054$119,772 ▲1.3%50,0892.3%Retail/WholesaleDISWalt Disney$6,286,490$139,123 ▲2.3%51,3771.6%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$6,270,281$255,055 ▲4.2%34,0981.6%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,336,495$142,106 ▲2.7%69,8861.4%ETFXLUUtilities Select Sector SPDR Fund$4,312,745$159,529 ▲3.8%65,6931.1%ETFAXPAmerican Express$3,645,089$6,603 ▼-0.2%16,0090.9%FinanceBRK.BBerkshire Hathaway$2,777,535$82,422 ▲3.1%6,6050.7%FinanceIVEiShares S&P 500 Value ETF$2,474,485$125,349 ▼-4.8%13,2460.6%ETFGOOGLAlphabet$2,077,2500.0%13,7630.5%Computer and TechnologyNOCNorthrop Grumman$1,865,8170.0%3,8980.5%AerospaceWTMWhite Mountains Insurance Group$1,666,9050.0%9290.4%FinanceBXBlackstone$1,631,484$1,839 ▼-0.1%12,4190.4%FinanceMRKMerck & Co., Inc.$1,552,260$1,715 ▼-0.1%11,7640.4%MedicalKOCoca-Cola$1,536,719$408,621 ▲36.2%25,1180.4%Consumer StaplesGSThe Goldman Sachs Group$1,533,758$137,002 ▼-8.2%3,6720.4%FinanceJNJJohnson & Johnson$1,532,545$304,990 ▲24.8%9,6880.4%MedicalNVDANVIDIA$1,493,216$67,750 ▼-4.3%1,6530.4%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,463,6930.0%45,4140.4%ETFLLYEli Lilly and Company$1,450,117$50,567 ▲3.6%1,8640.4%MedicalIBMInternational Business Machines$1,428,190$127,561 ▼-8.2%7,4790.4%Computer and TechnologyALLAllstate$1,360,7240.0%7,8650.4%FinancePGProcter & Gamble$1,274,798$41,860 ▲3.4%7,8570.3%Consumer StaplesYUMYum! Brands$1,210,830$7,487 ▼-0.6%8,7330.3%Retail/WholesaleGLWCorning$1,145,3600.0%34,7500.3%Computer and TechnologyAMGNAmgen$1,116,809$38,099 ▼-3.3%3,9280.3%MedicalADBEAdobe$1,059,1550.0%2,0990.3%Computer and TechnologyXOMExxon Mobil$1,022,447$3,836 ▲0.4%8,7960.3%Oils/EnergyVTVVanguard Value ETF$1,008,429$66,773 ▲7.1%6,1920.3%ETFMMM3M$978,1780.0%9,2220.3%Multi-Sector ConglomeratesCSCOCisco Systems$973,694$48,313 ▲5.2%19,5090.3%Computer and TechnologyVZVerizon Communications$938,016$1,511 ▲0.2%22,3550.2%Computer and TechnologyHONHoneywell International$931,630$30,377 ▼-3.2%4,5390.2%Multi-Sector ConglomeratesPFEPfizer$924,380$30,969 ▲3.5%33,3110.2%MedicalAPOApollo Global Management$874,6360.0%7,7780.2%FinanceMAMastercard$838,8950.0%1,7420.2%Business ServicesEMREmerson Electric$833,750$11,569 ▼-1.4%7,3510.2%Industrial ProductsTXTTextron$786,6260.0%8,2000.2%AerospaceCSXCSX$775,8010.0%20,9280.2%TransportationLOWLowe's Companies$775,653$34,134 ▲4.6%3,0450.2%Retail/WholesaleHDHome Depot$770,652$187,197 ▲32.1%2,0090.2%Retail/WholesaleMETMetLife$737,3950.0%9,9500.2%FinanceABTAbbott Laboratories$711,739$25,233 ▲3.7%6,2620.2%MedicalKMIKinder Morgan$681,3310.0%37,1500.2%Oils/EnergyCOPConocoPhillips$672,9290.0%5,2870.2%Oils/EnergyTXNTexas Instruments$672,7990.0%3,8620.2%Computer and TechnologyMKLMarkel Group$667,930$31,951 ▲5.0%4390.2%Multi-Sector ConglomeratesORCLOracle$660,583$46,476 ▼-6.6%5,2590.2%Computer and TechnologyCVXChevron$658,091$85,180 ▲14.9%4,1720.2%Oils/EnergyADPAutomatic Data Processing$654,069$9,990 ▼-1.5%2,6190.2%Business ServicesTRVTravelers Companies$638,178$76,406 ▼-10.7%2,7730.2%FinanceVLOValero Energy$632,4060.0%3,7050.2%Oils/EnergyCRSPCRISPR Therapeutics$623,528$218,589 ▼-26.0%9,1480.2%MedicalWMSAdvanced Drainage Systems$620,0640.0%3,6000.2%ConstructionDVNDevon Energy$612,196$70,252 ▲13.0%12,2000.2%Oils/EnergyNEANuveen AMT-Free Quality Municipal Income Fund$600,326$600,326 ▲New Holding54,2300.2%Financial ServicesMCOMoody's$575,0030.0%1,4630.1%FinanceRDNTRadNet$573,7500.0%11,7910.1%MedicalCCitigroup$570,6780.0%9,0240.1%FinanceDOWDOW$544,774$1,506 ▼-0.3%9,4040.1%Basic MaterialsETEnergy Transfer$503,360$220,220 ▲77.8%32,0000.1%Oils/EnergyDEDeere & Company$502,3350.0%1,2230.1%Industrial ProductsITWIllinois Tool Works$500,9720.0%1,8670.1%Industrial ProductsCACCCredit Acceptance$491,4310.0%8910.1%FinanceHIGThe Hartford Financial Services Group$482,995$72,135 ▼-13.0%4,6870.1%FinanceWATWaters$470,2180.0%1,3660.1%MedicalFLRFluor$465,5870.0%11,0120.1%ConstructionHIIHuntington Ingalls Industries$461,3970.0%1,5830.1%AerospaceXLFFinancial Select Sector SPDR Fund$456,834$82,176 ▼-15.2%10,8460.1%ETFABBVAbbVie$450,151$16,753 ▼-3.6%2,4720.1%MedicalROPRoper Technologies$433,5290.0%7730.1%Computer and TechnologyTAT&T$432,837$8,800 ▼-2.0%24,5930.1%Computer and TechnologySJMJ. M. Smucker$429,343$43,677 ▲11.3%3,4110.1%Consumer StaplesPYPLPayPal$426,994$426,994 ▲New Holding6,3740.1%Computer and TechnologyMETAMeta Platforms$422,455$40,303 ▼-8.7%8700.1%Computer and TechnologyESGREnstar Group$415,7970.0%1,3380.1%FinanceBACBank of America$405,592$64,426 ▼-13.7%10,6960.1%FinanceBNDVanguard Total Bond Market ETF$386,101$4,866 ▼-1.2%5,3160.1%ETFINTCIntel$379,509$30,566 ▲8.8%8,5920.1%Computer and TechnologyCIThe Cigna Group$378,8070.0%1,0430.1%MedicalPEPPepsiCo$369,971$44,453 ▲13.7%2,1140.1%Consumer StaplesWBAWalgreens Boots Alliance$369,1200.0%17,0180.1%Retail/WholesaleGLDSPDR Gold Shares$354,2500.0%1,7220.1%FinanceACNAccenture$349,729$6,586 ▼-1.8%1,0090.1%Business ServicesSHELShell$321,7920.0%4,8000.1%Oils/EnergyCRCrane$318,2310.0%2,3550.1%IndustrialsPHParker-Hannifin$307,352$337,365 ▼-52.3%5530.1%Industrial ProductsUNPUnion Pacific$298,313$61,237 ▲25.8%1,2130.1%TransportationMTDRMatador Resources$297,6610.0%4,4580.1%Oils/EnergyFLNGFLEX LNG$292,4450.0%11,5000.1%TransportationURIUnited Rentals$290,6070.0%4030.1%ConstructionGEGeneral Electric$284,534$284,534 ▲New Holding1,6210.1%TransportationLNCLincoln National$278,302$2,171 ▲0.8%8,7160.1%FinanceKMBKimberly-Clark$276,550$60,148 ▼-17.9%2,1380.1%Consumer StaplesEQTEQT$274,3180.0%7,4000.1%Oils/EnergyAIC3.ai$269,644$92,038 ▼-25.4%9,9610.1%Computer and TechnologyROMProShares Ultra Technology$253,6500.0%4,1760.1%ETFIWFiShares Russell 1000 Growth ETF$253,462$253,462 ▲New Holding7520.1%ETFWMTWalmart$253,256$253,256 ▲New Holding4,2090.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$251,2100.0%2610.1%MedicalQCOMQUALCOMM$250,395$84,650 ▼-25.3%1,4790.1%Computer and TechnologyEFIVSPDR S&P 500 ESG ETF$246,3640.0%4,8650.1%ETFLLoews$242,6990.0%3,1000.1%FinanceLINDE PLC$236,339$77,077 ▼-24.6%5090.1%SHSHYTBlackRock Corporate High Yield Fund$234,9600.0%24,0000.1%Financial ServicesWPMWheaton Precious Metals$234,236$34,405 ▼-12.8%4,9700.1%Basic MaterialsXLEEnergy Select Sector SPDR Fund$233,382$233,382 ▲New Holding2,4720.1%ETFSYYSysco$231,769$231,769 ▲New Holding2,8550.1%Consumer StaplesGRAYSCALE BITCOIN TR BTC$230,128$230,128 ▲New Holding3,6430.1%SHS REP COM UTFLEXFlex$226,0190.0%7,9000.1%Computer and TechnologyMMacy's$225,8870.0%11,3000.1%Retail/WholesaleENBEnbridge$224,100$7,452 ▼-3.2%6,1950.1%Oils/EnergyTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$221,034$221,034 ▲New Holding6,6000.1%ETFLHLaboratory Co. of America$217,368$9,175 ▼-4.1%9950.1%MedicalSCHWCharles Schwab$216,1520.0%2,9880.1%FinanceNEMNewmont$215,0400.0%6,0000.1%Basic MaterialsVUGVanguard Growth ETF$212,716$212,716 ▲New Holding6180.1%ETFWHRWhirlpool$209,3530.0%1,7500.1%Consumer DiscretionaryDOVDover$208,907$208,907 ▲New Holding1,1790.1%Industrial ProductsAPAAPA$206,2800.0%6,0000.1%Oils/EnergyGOLDBarrick Gold$199,6800.0%12,0000.1%Basic MaterialsXRXXerox$180,593$193,517 ▼-51.7%10,0890.0%Industrial ProductsVETVermilion Energy$161,7910.0%13,0000.0%Oils/EnergySQQQProShares UltraPro Short QQQ$161,1300.0%15,3750.0%ETFRIGTransocean$144,4400.0%23,0000.0%Oils/EnergyDLTHDuluth$142,1000.0%29,0000.0%Consumer DiscretionaryQSQuantumScape$139,6380.0%22,2000.0%Auto/Tires/TrucksVTRSViatris$124,630$146,862 ▼-54.1%10,4380.0%MedicalHTZHertz Global$109,6200.0%14,0000.0%TransportationALTAltimmune$101,800$50,900 ▼-33.3%10,0000.0%MedicalRXRXRecursion Pharmaceuticals$99,700$49,850 ▼-33.3%10,0000.0%MedicalLITHIUM AMERS CORP NEW$94,080$94,080 ▲New Holding14,0000.0%COM SHSEDITEditas Medicine$79,5800.0%10,7250.0%MedicalLEVLion Electric$71,0000.0%50,0000.0%Auto/Tires/TrucksNEW GOLD INC CDA$65,4500.0%38,5000.0%COMNVAXNovavax$62,140$62,140 ▲New Holding13,0000.0%MedicalDHFBNY Mellon High Yield Strategies Fund$60,7420.0%25,1000.0%Financial ServicesKODKEastman Kodak$49,5000.0%10,0000.0%Computer and TechnologyPLUGPlug Power$44,376$24,080 ▼-35.2%12,9000.0%Industrial ProductsCHPTChargePoint$43,7000.0%23,0000.0%Auto/Tires/TrucksMVSTMicrovast$42,687$28,458 ▲200.0%51,0000.0%Business ServicesSLDPSolid Power$42,6300.0%21,0000.0%Auto/Tires/TrucksBLNKBlink Charging$42,140$42,140 ▲New Holding14,0000.0%Computer and TechnologyDNAGinkgo Bioworks$29,0000.0%25,0000.0%MedicalLAZRLuminar Technologies$28,8610.0%14,6500.0%Auto/Tires/TrucksONCYOncolytics Biotech$26,7900.0%25,0000.0%MedicalMINMFS Intermediate Income Trust$26,6000.0%10,0000.0%FinanceALLGAllego$19,5750.0%13,5000.0%Computer and TechnologyKOPNKopin$18,000$36,000 ▼-66.7%10,0000.0%Computer and TechnologySPCEVirgin Galactic$14,8000.0%10,0000.0%AerospaceORGNOrigin Materials$13,7700.0%27,0000.0%Oils/EnergyASTLWAlgoma Steel Group$13,7000.0%10,0000.0%Basic MaterialsACHLAchilles Therapeutics$12,500$12,500 ▲New Holding10,0000.0%MedicalAMLIAmerican Lithium$10,199$10,199 ▲New Holding15,0000.0%Basic MaterialsBDXBecton, Dickinson and Company$0$249,194 ▼-100.0%00.0%MedicalPLTRPalantir Technologies$0$214,625 ▼-100.0%00.0%Business ServicesTPLTexas Pacific Land$0$210,708 ▼-100.0%00.0%Oils/EnergyMSMorgan Stanley$0$205,989 ▼-100.0%00.0%FinanceTVGrupo Televisa, S.A.B.$0$50,100 ▼-100.0%00.0%Consumer DiscretionaryPBIPitney Bowes$0$44,000 ▼-100.0%00.0%Computer and Technology More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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