Brave Asset Management

Brave Asset Management as of Sept. 30, 2024

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 17.4 $72M 710k 101.27
Select Sector Spdr Tr Technology (XLK) 7.2 $30M 131k 225.76
Ishares Tr Eafe Value Etf (EFV) 6.5 $27M 462k 57.53
Ishares Gold Tr Ishares New (IAU) 6.4 $26M 527k 49.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $22M 39k 573.76
Apple (AAPL) 5.2 $22M 92k 233.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $19M 126k 154.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $18M 34k 527.68
Microsoft Corporation (MSFT) 4.2 $17M 40k 430.30
J Global (ZD) 4.1 $17M 350k 48.66
Alphabet Cap Stk Cl C (GOOG) 2.7 $11M 67k 167.19
JPMorgan Chase & Co. (JPM) 2.5 $10M 49k 210.86
Amazon (AMZN) 2.2 $8.9M 48k 186.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $6.9M 34k 200.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.1M 13k 488.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $5.8M 70k 83.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $5.4M 67k 80.78
American Express Company (AXP) 1.1 $4.3M 16k 271.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 6.6k 460.26
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.6M 13k 197.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 13k 165.85
Northrop Grumman Corporation (NOC) 0.5 $2.0M 3.8k 528.07
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 12k 153.13
Goldman Sachs (GS) 0.4 $1.8M 3.6k 495.11
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 121.44
Coca-Cola Company (KO) 0.4 $1.8M 24k 71.86
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 885.94
Merck & Co (MRK) 0.4 $1.7M 15k 113.56
International Business Machines (IBM) 0.4 $1.7M 7.5k 221.08
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 162.06
White Mountains Insurance Gp (WTM) 0.4 $1.6M 924.00 1696.20
Corning Incorporated (GLW) 0.4 $1.6M 35k 45.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 45k 33.23
Allstate Corporation (ALL) 0.4 $1.5M 7.9k 189.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 22k 63.00
Procter & Gamble Company (PG) 0.3 $1.4M 7.9k 173.20
Yum! Brands (YUM) 0.3 $1.2M 8.7k 139.71
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.3k 174.57
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 517.78
Verizon Communications (VZ) 0.2 $1.0M 22k 44.91
Cisco Systems (CSCO) 0.2 $985k 19k 53.22
3M Company (MMM) 0.2 $978k 7.2k 136.70
Apollo Global Mgmt (APO) 0.2 $972k 7.8k 124.91
Amgen (AMGN) 0.2 $952k 3.0k 322.21
Honeywell International (HON) 0.2 $909k 4.4k 206.71
Oracle Corporation (ORCL) 0.2 $896k 5.3k 170.40
Mastercard Incorporated Cl A (MA) 0.2 $860k 1.7k 493.80
Exxon Mobil Corporation (XOM) 0.2 $849k 7.2k 117.22
Lowe's Companies (LOW) 0.2 $825k 3.0k 270.85
Automatic Data Processing (ADP) 0.2 $822k 3.0k 276.73
MetLife (MET) 0.2 $821k 10k 82.48
RadNet (RDNT) 0.2 $818k 12k 69.39
Home Depot (HD) 0.2 $811k 2.0k 405.20
Texas Instruments Incorporated (TXN) 0.2 $798k 3.9k 206.57
Pfizer (PFE) 0.2 $758k 26k 28.94
Textron (TXT) 0.2 $726k 8.2k 88.58
CSX Corporation (CSX) 0.2 $723k 21k 34.53
Moody's Corporation (MCO) 0.2 $694k 1.5k 474.59
Markel Corporation (MKL) 0.2 $689k 439.00 1568.58
Abbott Laboratories (ABT) 0.2 $668k 5.9k 114.01
Kinder Morgan (KMI) 0.2 $661k 30k 22.09
Travelers Companies (TRV) 0.2 $651k 2.8k 234.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $649k 54k 11.97
Emerson Electric (EMR) 0.1 $583k 5.3k 109.37
Chevron Corporation (CVX) 0.1 $580k 3.9k 147.27
Advanced Drain Sys Inc Del (WMS) 0.1 $566k 3.6k 157.16
Citigroup Com New (C) 0.1 $565k 9.0k 62.60
ConocoPhillips (COP) 0.1 $557k 5.3k 105.28
Illinois Tool Works (ITW) 0.1 $556k 2.1k 262.07
Hartford Financial Services (HIG) 0.1 $551k 4.7k 117.61
Abbvie (ABBV) 0.1 $541k 2.7k 197.48
At&t (T) 0.1 $541k 25k 22.00
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $541k 16k 34.02
Fluor Corporation (FLR) 0.1 $525k 11k 47.71
Freeport-mcmoran CL B (FCX) 0.1 $524k 11k 49.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $517k 32k 16.05
Deere & Company (DE) 0.1 $510k 1.2k 417.33
Valero Energy Corporation (VLO) 0.1 $500k 3.7k 135.03
Waters Corporation (WAT) 0.1 $492k 1.4k 359.89
Dow (DOW) 0.1 $472k 8.6k 54.63
Select Sector Spdr Tr Financial (XLF) 0.1 $470k 10k 45.32
Meta Platforms Cl A (META) 0.1 $455k 794.00 572.44
Roper Industries (ROP) 0.1 $430k 773.00 556.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 1.7k 243.06
Huntington Ingalls Inds (HII) 0.1 $419k 1.6k 264.38
Devon Energy Corporation (DVN) 0.1 $415k 11k 39.12
Bank of America Corporation (BAC) 0.1 $412k 10k 39.68
Flex Lng SHS (FLNG) 0.1 $399k 16k 25.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $399k 5.3k 75.11
Credit Acceptance (CACC) 0.1 $395k 891.00 443.42
Crane Company Common Stock (CR) 0.1 $373k 2.4k 158.28
Cigna Corp (CI) 0.1 $361k 1.0k 346.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $357k 1.0k 353.48
Crispr Therapeutics Namen Akt (CRSP) 0.1 $355k 7.6k 46.98
Parker-Hannifin Corporation (PH) 0.1 $349k 553.00 631.82
Smucker J M Com New (SJM) 0.1 $342k 2.8k 121.10
Enstar Group SHS (ESGR) 0.1 $335k 1.0k 321.59
Bristol Myers Squibb (BMY) 0.1 $331k 6.4k 51.74
United Rentals (URI) 0.1 $326k 403.00 809.73
Walt Disney Company (DIS) 0.1 $325k 3.4k 96.19
Newmont Mining Corporation (NEM) 0.1 $321k 6.0k 53.45
Shell Spon Ads (SHEL) 0.1 $317k 4.8k 65.95
Ge Aerospace Com New (GE) 0.1 $306k 1.6k 188.58
Union Pacific Corporation (UNP) 0.1 $299k 1.2k 246.48
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $296k 5.3k 55.76
Kimberly-Clark Corporation (KMB) 0.1 $290k 2.0k 142.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $282k 752.00 375.38
Carpenter Technology Corporation (CRS) 0.1 $281k 1.8k 159.58
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $280k 4.2k 67.07
Intel Corporation (INTC) 0.1 $279k 12k 23.46
Lincoln National Corporation (LNC) 0.1 $278k 8.8k 31.51
Wal-Mart Stores (WMT) 0.1 $277k 3.4k 80.75
Regeneron Pharmaceuticals (REGN) 0.1 $274k 261.00 1051.24
EQT Corporation (EQT) 0.1 $271k 7.4k 36.64
Wells Fargo & Company (WFC) 0.1 $271k 4.8k 56.49
Flex Ord (FLEX) 0.1 $264k 7.9k 33.43
Wheaton Precious Metals Corp (WPM) 0.1 $263k 4.3k 61.08
Pepsi (PEP) 0.1 $255k 1.5k 170.05
Texas Pacific Land Corp (TPL) 0.1 $254k 287.00 884.74
Qualcomm (QCOM) 0.1 $252k 1.5k 170.05
Loews Corporation (L) 0.1 $245k 3.1k 79.05
Linde SHS (LIN) 0.1 $243k 509.00 476.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $241k 24k 10.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 618.00 383.93
Netflix (NFLX) 0.1 $233k 329.00 709.27
AFLAC Incorporated (AFL) 0.1 $230k 2.1k 111.80
Dover Corporation (DOV) 0.1 $226k 1.2k 191.74
SYSCO Corporation (SYY) 0.1 $224k 2.9k 78.06
Occidental Petroleum Corporation (OXY) 0.1 $223k 4.3k 51.54
Labcorp Holdings Com Shs (LH) 0.1 $222k 995.00 223.48
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 2.5k 87.80
Matador Resources (MTDR) 0.1 $220k 4.5k 49.42
Frontier Communications Pare (FYBR) 0.1 $220k 6.2k 35.53
Reliance Steel & Aluminum (RS) 0.1 $215k 742.00 289.21
Paypal Holdings (PYPL) 0.1 $210k 2.7k 78.03
Visa Com Cl A (V) 0.0 $205k 746.00 274.95
Proshares Tr Ultrapro Sht Qqq 0.0 $204k 28k 7.39
Barrick Gold Corp (GOLD) 0.0 $199k 10k 19.89
Macy's (M) 0.0 $177k 11k 15.69
Hertz Global Hldgs Com New (HTZ) 0.0 $132k 40k 3.30
Walgreen Boots Alliance 0.0 $122k 14k 8.96
Viatris (VTRS) 0.0 $121k 10k 11.61
New Gold Inc Cda (NGD) 0.0 $111k 39k 2.88
Duluth Hldgs Com Cl B (DLTH) 0.0 $109k 29k 3.76
Xerox Holdings Corp Com New (XRX) 0.0 $106k 10k 10.38
Transocean Registered Shs (RIG) 0.0 $98k 23k 4.25
Quantumscape Corp Com Cl A (QS) 0.0 $76k 13k 5.75
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $68k 25k 2.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $66k 10k 6.59
Altimmune Com New (ALT) 0.0 $61k 10k 6.14
Plug Power Com New (PLUG) 0.0 $53k 24k 2.26
Origin Materials (ORGN) 0.0 $42k 27k 1.54
Editas Medicine (EDIT) 0.0 $37k 11k 3.41
Chargepoint Holdings Com Cl A 0.0 $32k 23k 1.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.72
Blink Charging (BLNK) 0.0 $24k 14k 1.72
The Lion Electric Company Common Stock (LEVGQ) 0.0 $24k 35k 0.68
Oncolytics Biotech Com New (ONCY) 0.0 $22k 25k 0.88
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $17k 10k 1.73
Luminar Technologies Com Cl A 0.0 $13k 15k 0.90
Microvast Holdings (MVST) 0.0 $13k 51k 0.25
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $10k 10k 1.02
American Lithium Corp Com New (AMLIF) 0.0 $8.5k 15k 0.57
Kopin Corporation (KOPN) 0.0 $7.3k 10k 0.73
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $1.4k 31k 0.05
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $1.1k 25k 0.04