Brave Asset Management

Brave Asset Management as of March 31, 2024

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.9 $65M 666k 97.94
Select Sector Spdr Tr Technology (XLK) 7.2 $28M 133k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $27M 61k 444.01
Ishares Tr Eafe Value Etf (EFV) 6.2 $24M 440k 54.40
J Global (ZD) 5.7 $22M 350k 63.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $19M 125k 147.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $18M 35k 523.07
Microsoft Corporation (MSFT) 4.3 $17M 40k 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $16M 34k 480.70
Apple (AAPL) 4.2 $16M 94k 171.48
Alphabet Cap Stk Cl C (GOOG) 2.7 $10M 68k 152.26
JPMorgan Chase & Co. (JPM) 2.7 $10M 51k 200.30
Amazon (AMZN) 2.3 $9.0M 50k 180.38
Walt Disney Company (DIS) 1.6 $6.3M 51k 122.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $6.3M 34k 183.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $5.3M 70k 76.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $4.3M 66k 65.65
American Express Company (AXP) 0.9 $3.6M 16k 227.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 6.6k 420.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 13k 186.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 14k 150.93
Northrop Grumman Corporation (NOC) 0.5 $1.9M 3.9k 478.66
White Mountains Insurance Gp (WTM) 0.4 $1.7M 929.00 1794.30
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 12k 131.37
Merck & Co (MRK) 0.4 $1.6M 12k 131.95
Coca-Cola Company (KO) 0.4 $1.5M 25k 61.18
Goldman Sachs (GS) 0.4 $1.5M 3.7k 417.69
Johnson & Johnson (JNJ) 0.4 $1.5M 9.7k 158.19
NVIDIA Corporation (NVDA) 0.4 $1.5M 1.7k 903.34
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 45k 32.23
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.9k 777.96
International Business Machines (IBM) 0.4 $1.4M 7.5k 190.96
Allstate Corporation (ALL) 0.4 $1.4M 7.9k 173.01
Procter & Gamble Company (PG) 0.3 $1.3M 7.9k 162.25
Yum! Brands (YUM) 0.3 $1.2M 8.7k 138.65
Corning Incorporated (GLW) 0.3 $1.1M 35k 32.96
Amgen (AMGN) 0.3 $1.1M 3.9k 284.32
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 504.60
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.8k 116.24
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.2k 162.86
3M Company (MMM) 0.3 $978k 9.2k 106.07
Cisco Systems (CSCO) 0.3 $974k 20k 49.91
Verizon Communications (VZ) 0.2 $938k 22k 41.96
Honeywell International (HON) 0.2 $932k 4.5k 205.25
Pfizer (PFE) 0.2 $924k 33k 27.75
Apollo Global Mgmt (APO) 0.2 $875k 7.8k 112.45
Mastercard Incorporated Cl A (MA) 0.2 $839k 1.7k 481.57
Emerson Electric (EMR) 0.2 $834k 7.4k 113.42
Textron (TXT) 0.2 $787k 8.2k 95.93
CSX Corporation (CSX) 0.2 $776k 21k 37.07
Lowe's Companies (LOW) 0.2 $776k 3.0k 254.73
Home Depot (HD) 0.2 $771k 2.0k 383.60
MetLife (MET) 0.2 $737k 10k 74.11
Abbott Laboratories (ABT) 0.2 $712k 6.3k 113.66
Kinder Morgan (KMI) 0.2 $681k 37k 18.34
ConocoPhillips (COP) 0.2 $673k 5.3k 127.28
Texas Instruments Incorporated (TXN) 0.2 $673k 3.9k 174.21
Markel Corporation (MKL) 0.2 $668k 439.00 1521.48
Oracle Corporation (ORCL) 0.2 $661k 5.3k 125.61
Chevron Corporation (CVX) 0.2 $658k 4.2k 157.74
Automatic Data Processing (ADP) 0.2 $654k 2.6k 249.74
Travelers Companies (TRV) 0.2 $638k 2.8k 230.14
Valero Energy Corporation (VLO) 0.2 $632k 3.7k 170.69
Crispr Therapeutics Namen Akt (CRSP) 0.2 $624k 9.1k 68.16
Advanced Drain Sys Inc Del (WMS) 0.2 $620k 3.6k 172.24
Devon Energy Corporation (DVN) 0.2 $612k 12k 50.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $600k 54k 11.07
Moody's Corporation (MCO) 0.1 $575k 1.5k 393.03
RadNet (RDNT) 0.1 $574k 12k 48.66
Citigroup Com New (C) 0.1 $571k 9.0k 63.24
Dow (DOW) 0.1 $545k 9.4k 57.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $503k 32k 15.73
Deere & Company (DE) 0.1 $502k 1.2k 410.74
Illinois Tool Works (ITW) 0.1 $501k 1.9k 268.33
Credit Acceptance (CACC) 0.1 $491k 891.00 551.55
Hartford Financial Services (HIG) 0.1 $483k 4.7k 103.05
Waters Corporation (WAT) 0.1 $470k 1.4k 344.23
Fluor Corporation (FLR) 0.1 $466k 11k 42.28
Huntington Ingalls Inds (HII) 0.1 $461k 1.6k 291.47
Select Sector Spdr Tr Financial (XLF) 0.1 $457k 11k 42.12
Abbvie (ABBV) 0.1 $450k 2.5k 182.10
Roper Industries (ROP) 0.1 $434k 773.00 560.84
At&t (T) 0.1 $433k 25k 17.60
Smucker J M Com New (SJM) 0.1 $429k 3.4k 125.87
Paypal Holdings (PYPL) 0.1 $427k 6.4k 66.99
Meta Platforms Cl A (META) 0.1 $423k 870.00 485.58
Enstar Group SHS (ESGR) 0.1 $416k 1.3k 310.76
Bank of America Corporation (BAC) 0.1 $406k 11k 37.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $386k 5.3k 72.63
Intel Corporation (INTC) 0.1 $380k 8.6k 44.17
Cigna Corp (CI) 0.1 $379k 1.0k 363.19
Pepsi (PEP) 0.1 $370k 2.1k 175.01
Walgreen Boots Alliance (WBA) 0.1 $369k 17k 21.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $354k 1.7k 205.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $350k 1.0k 346.61
Shell Spon Ads (SHEL) 0.1 $322k 4.8k 67.04
Crane Company Common Stock (CR) 0.1 $318k 2.4k 135.13
Parker-Hannifin Corporation (PH) 0.1 $307k 553.00 555.79
Union Pacific Corporation (UNP) 0.1 $298k 1.2k 245.93
Matador Resources (MTDR) 0.1 $298k 4.5k 66.77
Flex Lng SHS (FLNG) 0.1 $292k 12k 25.43
United Rentals (URI) 0.1 $291k 403.00 721.11
General Electric Com New (GE) 0.1 $285k 1.6k 175.53
Lincoln National Corporation (LNC) 0.1 $278k 8.7k 31.93
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.1k 129.35
EQT Corporation (EQT) 0.1 $274k 7.4k 37.07
C3 Ai Cl A (AI) 0.1 $270k 10k 27.07
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $254k 4.2k 60.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 752.00 337.05
Wal-Mart Stores (WMT) 0.1 $253k 4.2k 60.17
Regeneron Pharmaceuticals (REGN) 0.1 $251k 261.00 962.49
Qualcomm (QCOM) 0.1 $250k 1.5k 169.30
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $246k 4.9k 50.64
Loews Corporation (L) 0.1 $243k 3.1k 78.29
Linde SHS (LIN) 0.1 $236k 509.00 464.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $235k 24k 9.79
Wheaton Precious Metals Corp (WPM) 0.1 $234k 5.0k 47.13
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 2.5k 94.41
SYSCO Corporation (SYY) 0.1 $232k 2.9k 81.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $230k 3.6k 63.17
Flex Ord (FLEX) 0.1 $226k 7.9k 28.61
Macy's (M) 0.1 $226k 11k 19.99
Enbridge (ENB) 0.1 $224k 6.2k 36.17
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $221k 6.6k 33.49
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $217k 995.00 218.46
Charles Schwab Corporation (SCHW) 0.1 $216k 3.0k 72.34
Newmont Mining Corporation (NEM) 0.1 $215k 6.0k 35.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 618.00 344.20
Whirlpool Corporation (WHR) 0.1 $209k 1.8k 119.63
Dover Corporation (DOV) 0.1 $209k 1.2k 177.19
Apa Corporation (APA) 0.1 $206k 6.0k 34.38
Barrick Gold Corp (GOLD) 0.1 $200k 12k 16.64
Xerox Holdings Corp Com New (XRX) 0.0 $181k 10k 17.90
Vermilion Energy (VET) 0.0 $162k 13k 12.45
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $161k 15k 10.48
Transocean Registered Shs (RIG) 0.0 $144k 23k 6.28
Duluth Hldgs Com Cl B (DLTH) 0.0 $142k 29k 4.90
Quantumscape Corp Com Cl A (QS) 0.0 $140k 22k 6.29
Viatris (VTRS) 0.0 $125k 10k 11.94
Hertz Global Hldgs Com New (HTZ) 0.0 $110k 14k 7.83
Altimmune Com New (ALT) 0.0 $102k 10k 10.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $100k 10k 9.97
Lithium Amers Corp Com Shs (LAC) 0.0 $94k 14k 6.72
Editas Medicine (EDIT) 0.0 $80k 11k 7.42
The Lion Electric Company Common Stock (LEV) 0.0 $71k 50k 1.42
New Gold Inc Cda (NGD) 0.0 $66k 39k 1.70
Novavax Com New (NVAX) 0.0 $62k 13k 4.78
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $61k 25k 2.42
Eastman Kodak Com New (KODK) 0.0 $50k 10k 4.95
Plug Power Com New (PLUG) 0.0 $44k 13k 3.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $44k 23k 1.90
Microvast Holdings (MVST) 0.0 $43k 51k 0.84
Solid Power Class A Com (SLDP) 0.0 $43k 21k 2.03
Blink Charging (BLNK) 0.0 $42k 14k 3.01
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $29k 25k 1.16
Luminar Technologies Com Cl A (LAZR) 0.0 $29k 15k 1.97
Oncolytics Biotech Com New (ONCY) 0.0 $27k 25k 1.07
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66
Allego N V Ord Shs (ALLG) 0.0 $20k 14k 1.45
Kopin Corporation (KOPN) 0.0 $18k 10k 1.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $15k 10k 1.48
Origin Materials (ORGN) 0.0 $14k 27k 0.51
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $14k 10k 1.37
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $13k 10k 1.25
American Lithium Corp Com New (AMLI) 0.0 $10k 15k 0.68