Holdings Channel
EntityShares/Amount
Change
Position Value
Change
NEA +54,230+$600
PYPL +6,374+$427
GE +1,621+$285
IWF +752+$253
WMT +4,209+$253
XLE +2,472+$233
SYY +2,855+$232
GBTC +3,643+$230
TMV +6,600+$221
VUG +618+$213
EntityShares/Amount
Change
Position Value
Change
BDX -1,022-$249
PLTR -12,500-$215
TPL -134-$211
MS -2,209-$206
TV -15,000-$50
PBI -10,000-$44
EntityShares/Amount
Change
Position Value
Change
MVST +34,000+$19
AGG +25,015+$1,611
ZD +15,411-$416
EFV +14,641+$1,774
ET +14,000+$255
KO +6,679+$450
XLV +4,314+$2,012
XLU +2,430+$307
JNJ +1,928+$317
XLK +1,898+$2,466
EntityShares/Amount
Change
Position Value
Change
KOPN -20,000-$43
VTRS -12,300-$121
XRX -10,811-$202
PLUG -7,000-$46
RXRX -5,000-$48
ALT -5,000-$67
AI -3,400-$114
CRSP -3,207-$150
XLF -1,951-$24
Size ($ in 1000's)
At 03/31/2024: $385,248
At 12/31/2023: $355,532

Brave Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brave Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Brave Asset Management Inc.
As of  03/31/2024, we find all stocks held by Brave Asset Management Inc. to be as follows, presented in the table below with each row detailing each Brave Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Brave Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brave Asset Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (AGG) 665,541 +25,015 $65,183
     AGG665,541+25,015$65,183
SELECT SECTOR SPDR TR (XLK) 133,054 +1,898 $27,711
     XLK133,054+1,898$27,711
INVESCO QQQ TR 61,365 +1,808 $27,247
     QQQ61,365+1,808$27,247
ISHARES TR (EFV) 439,574 +14,641 $23,913
     EFV439,574+14,641$23,913
ZIFF DAVIS INC 349,868 +15,411 $22,056
     ZD349,868+15,411$22,056
SELECT SECTOR SPDR TR (XLV) 125,433 +4,314 $18,530
     XLV125,433+4,314$18,530
SPDR S&P 500 ETF TR (SPY) 34,720 +1,188 $18,161
     SPY34,720+1,188$18,161
MICROSOFT CORP 39,586 +794 $16,655
     MSFT39,586+794$16,655
VANGUARD INDEX FDS (VOO) 33,802 +161 $16,249
     VOO33,802+161$16,249
APPLE INC 93,530 +517 $16,039
     AAPL93,530+517$16,039
ALPHABET INC 68,077 +1,892 $10,365
     GOOG68,077+1,892$10,365
JPMORGAN CHASE & CO 50,983 -1,292 $10,212
     JPM50,983-1,292$10,212
AMAZON COM INC 50,089 +664 $9,035
     AMZN50,089+664$9,035
DISNEY WALT CO 51,377 +1,137 $6,286
     DIS51,377+1,137$6,286
SELECT SECTOR SPDR TR (XLY) 34,098 +1,387 $6,270
     XLY34,098+1,387$6,270
SELECT SECTOR SPDR TR (XLP) 69,886 +1,861 $5,336
     XLP69,886+1,861$5,336
SELECT SECTOR SPDR TR (XLU) 65,693 +2,430 $4,313
     XLU65,693+2,430$4,313
AMERICAN EXPRESS CO 16,009 -29 $3,645
     AXP16,009-29$3,645
BERKSHIRE HATHAWAY INC DEL      $2,778
     BRK.B6,605+196$2,778
ISHARES TR (IVE) 13,246 -671 $2,474
     IVE13,246-671$2,474
ALPHABET INC 13,763 UNCH $2,077
     GOOGL13,763UNCH$2,077
NORTHROP GRUMMAN CORP 3,898 UNCH $1,866
     NOC3,898UNCH$1,866
WHITE MTNS INS GROUP LTD 929 UNCH $1,667
     WTM929UNCH$1,667
BLACKSTONE INC 12,419 -14 $1,631
     BX12,419-14$1,631
MERCK & CO INC 11,764 -13 $1,552
     MRK11,764-13$1,552
COCA COLA CO 25,118 +6,679 $1,537
     KO25,118+6,679$1,537
GOLDMAN SACHS GROUP INC 3,672 -328 $1,534
     GS3,672-328$1,534
JOHNSON & JOHNSON 9,688 +1,928 $1,533
     JNJ9,688+1,928$1,533
NVIDIA CORPORATION 1,653 -75 $1,493
     NVDA1,653-75$1,493
ISHARES TR (PFF) 45,414 UNCH $1,464
     PFF45,414UNCH$1,464
ELI LILLY & CO 1,864 +65 $1,450
     LLY1,864+65$1,450
INTERNATIONAL BUSINESS MACHS 7,479 -668 $1,428
     IBM7,479-668$1,428
ALLSTATE CORP 7,865 UNCH $1,361
     ALL7,865UNCH$1,361
PROCTER AND GAMBLE CO 7,857 +258 $1,275
     PG7,857+258$1,275
YUM BRANDS INC 8,733 -54 $1,211
     YUM8,733-54$1,211
CORNING INC 34,750 UNCH $1,145
     GLW34,750UNCH$1,145
AMGEN INC 3,928 -134 $1,117
     AMGN3,928-134$1,117
ADOBE INC 2,099 UNCH $1,059
     ADBE2,099UNCH$1,059
EXXON MOBIL CORP 8,796 +33 $1,022
     XOM8,796+33$1,022
VANGUARD INDEX FDS (VTV) 6,192 +410 $1,008
     VTV6,192+410$1,008
3M CO 9,222 UNCH $978
     MMM9,222UNCH$978
CISCO SYS INC 19,509 +968 $974
     CSCO19,509+968$974
VERIZON COMMUNICATIONS INC 22,355 +36 $938
     VZ22,355+36$938
HONEYWELL INTL INC 4,539 -148 $932
     HON4,539-148$932
PFIZER INC 33,311 +1,116 $924
     PFE33,311+1,116$924
APOLLO GLOBAL MGMT INC 7,778 UNCH $875
     APO7,778UNCH$875
MASTERCARD INCORPORATED 1,742 UNCH $839
     MA1,742UNCH$839
EMERSON ELEC CO 7,351 -102 $834
     EMR7,351-102$834
TEXTRON INC 8,200 UNCH $787
     TXT8,200UNCH$787
CSX CORP 20,928 UNCH $776
     CSX20,928UNCH$776
LOWES COS INC 3,045 +134 $776
     LOW3,045+134$776
HOME DEPOT INC 2,009 +488 $771
     HD2,009+488$771
METLIFE INC 9,950 UNCH $737
     MET9,950UNCH$737
ABBOTT LABS 6,262 +222 $712
     ABT6,262+222$712
KINDER MORGAN INC DEL 37,150 UNCH $681
     KMI37,150UNCH$681
CONOCOPHILLIPS 5,287 UNCH $673
     COP5,287UNCH$673
TEXAS INSTRS INC 3,862 UNCH $673
     TXN3,862UNCH$673
MARKEL GROUP INC 439 +21 $668
     MKL439+21$668
ORACLE CORP 5,259 -370 $661
     ORCL5,259-370$661
CHEVRON CORP NEW 4,172 +540 $658
     CVX4,172+540$658
AUTOMATIC DATA PROCESSING IN 2,619 -40 $654
     ADP2,619-40$654
TRAVELERS COMPANIES INC 2,773 -332 $638
     TRV2,773-332$638
VALERO ENERGY CORP 3,705 UNCH $632
     VLO3,705UNCH$632
CRISPR THERAPEUTICS AG      $624
     CRSP8,448+1,393$576
     Call700-4,600$48
ADVANCED DRAIN SYS INC DEL 3,600 UNCH $620
     WMS3,600UNCH$620
DEVON ENERGY CORP NEW 12,200 +1,400 $612
     DVN12,200+1,400$612
NUVEEN AMT FREE QLTY MUN INC 54,230 +54,230 $600
     NEA54,230+54,230$600
MOODYS CORP 1,463 UNCH $575
     MCO1,463UNCH$575
RADNET INC 11,791 UNCH $574
     RDNT11,791UNCH$574
CITIGROUP INC 9,024 UNCH $571
     C9,024UNCH$571
DOW INC 9,404 -26 $545
     DOW9,404-26$545
ENERGY TRANSFER L P 32,000 +14,000 $503
     ET32,000+14,000$503
DEERE & CO 1,223 UNCH $502
     DE1,223UNCH$502
ILLINOIS TOOL WKS INC 1,867 UNCH $501
     ITW1,867UNCH$501
CREDIT ACCEP CORP MICH 891 UNCH $491
     CACC891UNCH$491
HARTFORD FINL SVCS GROUP INC 4,687 -700 $483
     HIG4,687-700$483
WATERS CORP 1,366 UNCH $470
     WAT1,366UNCH$470
FLUOR CORP NEW 11,012 UNCH $466
     FLR11,012UNCH$466
HUNTINGTON INGALLS INDS INC 1,583 UNCH $461
     HII1,583UNCH$461
SELECT SECTOR SPDR TR (XLF) 10,846 -1,951 $457
     XLF10,846-1,951$457
ABBVIE INC 2,472 -92 $450
     ABBV2,472-92$450
ROPER TECHNOLOGIES INC 773 UNCH $434
     ROP773UNCH$434
AT&T INC 24,593 -500 $433
     T24,593-500$433
SMUCKER J M CO 3,411 +347 $429
     SJM3,411+347$429
PAYPAL HLDGS INC 6,374 +6,374 $427
     PYPL6,374+6,374$427
META PLATFORMS INC 870 -83 $422
     META870-83$422
ENSTAR GROUP LIMITED 1,338 UNCH $416
     ESGR1,338UNCH$416
BANK AMERICA CORP 10,696 -1,699 $406
     BAC10,696+701$406
VANGUARD BD INDEX FDS (BND) 5,316 -67 $386
     BND5,316-67$386
INTEL CORP 8,592 +692 $380
     INTC8,592+692$380
THE CIGNA GROUP 1,043 UNCH $379
     CI1,043UNCH$379
PEPSICO INC 2,114 +254 $370
     PEP2,114+254$370
WALGREENS BOOTS ALLIANCE INC 17,018 UNCH $369
     WBA17,018UNCH$369
SPDR GOLD TR (GLD) 1,722 UNCH $354
     GLD1,722UNCH$354
ACCENTURE PLC IRELAND 1,009 -19 $350
     ACN1,009-19$350
SHELL PLC 4,800 UNCH $322
     SHEL4,800UNCH$322
CRANE COMPANY 2,355 UNCH $318
     CR2,355UNCH$318
PARKER HANNIFIN CORP 553 -607 $307
     PH553-607$307
MATADOR RES CO 4,458 UNCH $298
     MTDR4,458UNCH$298
UNION PAC CORP 1,213 +249 $298
     UNP1,213+249$298
FLEX LNG LTD 11,500 UNCH $292
     FLNG11,500UNCH$292
UNITED RENTALS INC 403 UNCH $291
     URI403UNCH$291
GENERAL ELECTRIC CO 1,621 +1,621 $285
     GE1,621+1,621$285
LINCOLN NATL CORP IND 8,716 +68 $278
     LNC8,716+68$278
KIMBERLY CLARK CORP 2,138 -465 $277
     KMB2,138-465$277
EQT CORP 7,400 UNCH $274
     EQT7,400UNCH$274
C3 AI INC 9,961 -3,400 $270
     AI9,961-3,400$270
PROSHARES TR (ROM) 4,176 UNCH $254
     ROM4,176UNCH$254
ISHARES TR (IWF) 752 +752 $253
     IWF752+752$253
WALMART INC 4,209 +4,209 $253
     WMT4,209+4,209$253
REGENERON PHARMACEUTICALS 261 UNCH $251
     REGN261UNCH$251
QUALCOMM INC 1,479 -500 $250
     QCOM1,479-500$250
SPDR SER TR (EFIV) 4,865 UNCH $246
     EFIV4,865UNCH$246
LOEWS CORP 3,100 UNCH $243
     L3,100UNCH$243
LINDE PLC 509 -166 $236
     LIN509-166$236
BLACKROCK CORPOR HI YLD FD I 24,000 UNCH $235
     HYT24,000UNCH$235
WHEATON PRECIOUS METALS CORP 4,970 -730 $234
     WPM4,970-730$234
SELECT SECTOR SPDR TR (XLE) 2,472 +2,472 $233
     XLE2,472+2,472$233
SYSCO CORP 2,855 +2,855 $232
     SYY2,855+2,855$232
GRAYSCALE BITCOIN TR BTC 3,643 +3,643 $230
     GBTC3,643+3,643$230
FLEX LTD 7,900 UNCH $226
     FLEX7,900UNCH$226
MACYS INC 11,300 UNCH $226
     M11,300UNCH$226
ENBRIDGE INC 6,195 -206 $224
     ENB6,195-206$224
DIREXION SHS ETF TR (TMV) 6,600 +6,600 $221
     TMV6,600+6,600$221
LABORATORY CORP AMER HLDGS 995 -42 $217
     LH995-42$217
SCHWAB CHARLES CORP 2,988 UNCH $216
     SCHW2,988UNCH$216
NEWMONT CORP 6,000 UNCH $215
     NEM6,000UNCH$215
VANGUARD INDEX FDS (VUG) 618 +618 $213
     VUG618+618$213
DOVER CORP 1,179 +1,179 $209
     DOV1,179+1,179$209
WHIRLPOOL CORP 1,750 UNCH $209
     WHR1,750UNCH$209
APA CORPORATION 6,000 UNCH $206
     APA6,000UNCH$206
BARRICK GOLD CORP 12,000 UNCH $200
     GOLD12,000UNCH$200
XEROX HOLDINGS CORP 10,089 -10,811 $181
     XRX10,089-10,811$181
VERMILION ENERGY INC 13,000 UNCH $162
     VET13,000UNCH$162
PROSHARES TR (SQQQ) 15,375 UNCH $161
     SQQQ15,375UNCH$161
TRANSOCEAN LTD 23,000 UNCH $144
     RIG23,000UNCH$144
DULUTH HLDGS INC 29,000 UNCH $142
     DLTH29,000UNCH$142
QUANTUMSCAPE CORP 22,200 UNCH $140
     QS22,200UNCH$140
VIATRIS INC 10,438 -12,300 $125
     VTRS10,438-12,300$125
HERTZ GLOBAL HLDGS INC 14,000 UNCH $110
     HTZ14,000UNCH$110
ALTIMMUNE INC 10,000 -5,000 $102
     ALT10,000-5,000$102
RECURSION PHARMACEUTICALS IN 10,000 -5,000 $100
     RXRX10,000-5,000$100
LITHIUM AMERS CORP NEW 14,000 +14,000 $94
     LAC14,000+14,000$94
EDITAS MEDICINE INC 10,725 UNCH $80
     EDIT10,725UNCH$80
THE LION ELECTRIC COMPANY 50,000 UNCH $71
     LEV50,000UNCH$71
NEW GOLD INC CDA 38,500 UNCH $65
     NGD38,500UNCH$65
NOVAVAX INC 13,000 +13,000 $62
     NVAX13,000+13,000$62
BNY MELLON HIGH YIELD STRATE 25,100 UNCH $61
     DHF25,100UNCH$61
EASTMAN KODAK CO 10,000 UNCH $50
     KODK10,000UNCH$50
CHARGEPOINT HOLDINGS INC 23,000 UNCH $44
     CHPT23,000UNCH$44
PLUG POWER INC 12,900 -7,000 $44
     PLUG12,900-7,000$44
MICROVAST HOLDINGS INC 51,000 +34,000 $43
     MVST51,000+34,000$43
SOLID POWER INC 21,000 UNCH $43
     SLDP21,000UNCH$43
BLINK CHARGING CO 14,000 +14,000 $42
     BLNK14,000+14,000$42
GINKGO BIOWORKS HOLDINGS INC 25,000 UNCH $29
     DNA25,000UNCH$29
LUMINAR TECHNOLOGIES INC 14,650 UNCH $29
     LAZR14,650UNCH$29
MFS INTER INCOME TR 10,000 UNCH $27
     MIN10,000UNCH$27
ONCOLYTICS BIOTECH INC 25,000 UNCH $27
     ONCY25,000UNCH$27
ALLEGO N V 13,500 UNCH $20
     ALLG13,500UNCH$20
KOPIN CORP 10,000 -20,000 $18
     KOPN10,000-20,000$18
VIRGIN GALACTIC HOLDINGS INC 10,000 UNCH $15
     SPCE10,000UNCH$15
ORIGIN MATERIALS INC 27,000 UNCH $14
     ORGN27,000UNCH$14
ACHILLES THERAPEUTICS PLC 10,000 +10,000 $12
     ACHL10,000+10,000$12
AMERICAN LITHIUM CORP 15,000 +15,000 $10
     AMLI15,000+15,000$10
ALGOMA STL GROUP INC 10,000 +0 $0
     ASTLW10,000UNCH$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-1,022$0
MORGAN STANLEY $0 (exited)
     MS0-2,209$0
PITNEY BOWES INC $0 (exited)
     PBI0-10,000$0
PALANTIR TECHNOLOGIES INC $0 (exited)
     Call0-7,500$0
     PLTR0-5,000$0
TEXAS PACIFIC LAND CORPORATI $0 (exited)
     TPL0-134$0
GRUPO TELEVISA S A B 0 -15,000 $0 (exited)
     TV0-15,000$0

See Summary: Brave Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Brave Asset Management Inc.

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