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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $355,532
Brave Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brave Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Brave Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Brave Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Brave Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Brave Asset Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (AGG) |
665,541 |
+25,015 |
$65,183 | AGG | 665,541 | +25,015 | $65,183 | SELECT SECTOR SPDR TR (XLK) |
133,054 |
+1,898 |
$27,711 | XLK | 133,054 | +1,898 | $27,711 | INVESCO QQQ TR |
61,365 |
+1,808 |
$27,247 | QQQ | 61,365 | +1,808 | $27,247 | ISHARES TR (EFV) |
439,574 |
+14,641 |
$23,913 | EFV | 439,574 | +14,641 | $23,913 | ZIFF DAVIS INC |
349,868 |
+15,411 |
$22,056 | ZD | 349,868 | +15,411 | $22,056 | SELECT SECTOR SPDR TR (XLV) |
125,433 |
+4,314 |
$18,530 | XLV | 125,433 | +4,314 | $18,530 | SPDR S&P 500 ETF TR (SPY) |
34,720 |
+1,188 |
$18,161 | SPY | 34,720 | +1,188 | $18,161 | MICROSOFT CORP |
39,586 |
+794 |
$16,655 | MSFT | 39,586 | +794 | $16,655 | VANGUARD INDEX FDS (VOO) |
33,802 |
+161 |
$16,249 | VOO | 33,802 | +161 | $16,249 | APPLE INC |
93,530 |
+517 |
$16,039 | AAPL | 93,530 | +517 | $16,039 | ALPHABET INC |
68,077 |
+1,892 |
$10,365 | GOOG | 68,077 | +1,892 | $10,365 | JPMORGAN CHASE & CO |
50,983 |
-1,292 |
$10,212 | JPM | 50,983 | -1,292 | $10,212 | AMAZON COM INC |
50,089 |
+664 |
$9,035 | AMZN | 50,089 | +664 | $9,035 | DISNEY WALT CO |
51,377 |
+1,137 |
$6,286 | DIS | 51,377 | +1,137 | $6,286 | SELECT SECTOR SPDR TR (XLY) |
34,098 |
+1,387 |
$6,270 | XLY | 34,098 | +1,387 | $6,270 | SELECT SECTOR SPDR TR (XLP) |
69,886 |
+1,861 |
$5,336 | XLP | 69,886 | +1,861 | $5,336 | SELECT SECTOR SPDR TR (XLU) |
65,693 |
+2,430 |
$4,313 | XLU | 65,693 | +2,430 | $4,313 | AMERICAN EXPRESS CO |
16,009 |
-29 |
$3,645 | AXP | 16,009 | -29 | $3,645 | BERKSHIRE HATHAWAY INC DEL |
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$2,778 | BRK.B | 6,605 | +196 | $2,778 | ISHARES TR (IVE) |
13,246 |
-671 |
$2,474 | IVE | 13,246 | -671 | $2,474 | ALPHABET INC |
13,763 |
UNCH |
$2,077 | GOOGL | 13,763 | UNCH | $2,077 | NORTHROP GRUMMAN CORP |
3,898 |
UNCH |
$1,866 | NOC | 3,898 | UNCH | $1,866 | WHITE MTNS INS GROUP LTD |
929 |
UNCH |
$1,667 | WTM | 929 | UNCH | $1,667 | BLACKSTONE INC |
12,419 |
-14 |
$1,631 | BX | 12,419 | -14 | $1,631 | MERCK & CO INC |
11,764 |
-13 |
$1,552 | MRK | 11,764 | -13 | $1,552 | COCA COLA CO |
25,118 |
+6,679 |
$1,537 | KO | 25,118 | +6,679 | $1,537 | GOLDMAN SACHS GROUP INC |
3,672 |
-328 |
$1,534 | GS | 3,672 | -328 | $1,534 | JOHNSON & JOHNSON |
9,688 |
+1,928 |
$1,533 | JNJ | 9,688 | +1,928 | $1,533 | NVIDIA CORPORATION |
1,653 |
-75 |
$1,493 | NVDA | 1,653 | -75 | $1,493 | ISHARES TR (PFF) |
45,414 |
UNCH |
$1,464 | PFF | 45,414 | UNCH | $1,464 | ELI LILLY & CO |
1,864 |
+65 |
$1,450 | LLY | 1,864 | +65 | $1,450 | INTERNATIONAL BUSINESS MACHS |
7,479 |
-668 |
$1,428 | IBM | 7,479 | -668 | $1,428 | ALLSTATE CORP |
7,865 |
UNCH |
$1,361 | ALL | 7,865 | UNCH | $1,361 | PROCTER AND GAMBLE CO |
7,857 |
+258 |
$1,275 | PG | 7,857 | +258 | $1,275 | YUM BRANDS INC |
8,733 |
-54 |
$1,211 | YUM | 8,733 | -54 | $1,211 | CORNING INC |
34,750 |
UNCH |
$1,145 | GLW | 34,750 | UNCH | $1,145 | AMGEN INC |
3,928 |
-134 |
$1,117 | AMGN | 3,928 | -134 | $1,117 | ADOBE INC |
2,099 |
UNCH |
$1,059 | ADBE | 2,099 | UNCH | $1,059 | EXXON MOBIL CORP |
8,796 |
+33 |
$1,022 | XOM | 8,796 | +33 | $1,022 | VANGUARD INDEX FDS (VTV) |
6,192 |
+410 |
$1,008 | VTV | 6,192 | +410 | $1,008 | 3M CO |
9,222 |
UNCH |
$978 | MMM | 9,222 | UNCH | $978 | CISCO SYS INC |
19,509 |
+968 |
$974 | CSCO | 19,509 | +968 | $974 | VERIZON COMMUNICATIONS INC |
22,355 |
+36 |
$938 | VZ | 22,355 | +36 | $938 | HONEYWELL INTL INC |
4,539 |
-148 |
$932 | HON | 4,539 | -148 | $932 | PFIZER INC |
33,311 |
+1,116 |
$924 | PFE | 33,311 | +1,116 | $924 | APOLLO GLOBAL MGMT INC |
7,778 |
UNCH |
$875 | APO | 7,778 | UNCH | $875 | MASTERCARD INCORPORATED |
1,742 |
UNCH |
$839 | MA | 1,742 | UNCH | $839 | EMERSON ELEC CO |
7,351 |
-102 |
$834 | EMR | 7,351 | -102 | $834 | TEXTRON INC |
8,200 |
UNCH |
$787 | TXT | 8,200 | UNCH | $787 | CSX CORP |
20,928 |
UNCH |
$776 | CSX | 20,928 | UNCH | $776 | LOWES COS INC |
3,045 |
+134 |
$776 | LOW | 3,045 | +134 | $776 | HOME DEPOT INC |
2,009 |
+488 |
$771 | HD | 2,009 | +488 | $771 | METLIFE INC |
9,950 |
UNCH |
$737 | MET | 9,950 | UNCH | $737 | ABBOTT LABS |
6,262 |
+222 |
$712 | ABT | 6,262 | +222 | $712 | KINDER MORGAN INC DEL |
37,150 |
UNCH |
$681 | KMI | 37,150 | UNCH | $681 | CONOCOPHILLIPS |
5,287 |
UNCH |
$673 | COP | 5,287 | UNCH | $673 | TEXAS INSTRS INC |
3,862 |
UNCH |
$673 | TXN | 3,862 | UNCH | $673 | MARKEL GROUP INC |
439 |
+21 |
$668 | MKL | 439 | +21 | $668 | ORACLE CORP |
5,259 |
-370 |
$661 | ORCL | 5,259 | -370 | $661 | CHEVRON CORP NEW |
4,172 |
+540 |
$658 | CVX | 4,172 | +540 | $658 | AUTOMATIC DATA PROCESSING IN |
2,619 |
-40 |
$654 | ADP | 2,619 | -40 | $654 | TRAVELERS COMPANIES INC |
2,773 |
-332 |
$638 | TRV | 2,773 | -332 | $638 | VALERO ENERGY CORP |
3,705 |
UNCH |
$632 | VLO | 3,705 | UNCH | $632 | CRISPR THERAPEUTICS AG |
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$624 | CRSP | 8,448 | +1,393 | $576 | Call | 700 | -4,600 | $48 | ADVANCED DRAIN SYS INC DEL |
3,600 |
UNCH |
$620 | WMS | 3,600 | UNCH | $620 | DEVON ENERGY CORP NEW |
12,200 |
+1,400 |
$612 | DVN | 12,200 | +1,400 | $612 | NUVEEN AMT FREE QLTY MUN INC |
54,230 |
+54,230 |
$600 | NEA | 54,230 | +54,230 | $600 | MOODYS CORP |
1,463 |
UNCH |
$575 | MCO | 1,463 | UNCH | $575 | RADNET INC |
11,791 |
UNCH |
$574 | RDNT | 11,791 | UNCH | $574 | CITIGROUP INC |
9,024 |
UNCH |
$571 | C | 9,024 | UNCH | $571 | DOW INC |
9,404 |
-26 |
$545 | DOW | 9,404 | -26 | $545 | ENERGY TRANSFER L P |
32,000 |
+14,000 |
$503 | ET | 32,000 | +14,000 | $503 | DEERE & CO |
1,223 |
UNCH |
$502 | DE | 1,223 | UNCH | $502 | ILLINOIS TOOL WKS INC |
1,867 |
UNCH |
$501 | ITW | 1,867 | UNCH | $501 | CREDIT ACCEP CORP MICH |
891 |
UNCH |
$491 | CACC | 891 | UNCH | $491 | HARTFORD FINL SVCS GROUP INC |
4,687 |
-700 |
$483 | HIG | 4,687 | -700 | $483 | WATERS CORP |
1,366 |
UNCH |
$470 | WAT | 1,366 | UNCH | $470 | FLUOR CORP NEW |
11,012 |
UNCH |
$466 | FLR | 11,012 | UNCH | $466 | HUNTINGTON INGALLS INDS INC |
1,583 |
UNCH |
$461 | HII | 1,583 | UNCH | $461 | SELECT SECTOR SPDR TR (XLF) |
10,846 |
-1,951 |
$457 | XLF | 10,846 | -1,951 | $457 | ABBVIE INC |
2,472 |
-92 |
$450 | ABBV | 2,472 | -92 | $450 | ROPER TECHNOLOGIES INC |
773 |
UNCH |
$434 | ROP | 773 | UNCH | $434 | AT&T INC |
24,593 |
-500 |
$433 | T | 24,593 | -500 | $433 | SMUCKER J M CO |
3,411 |
+347 |
$429 | SJM | 3,411 | +347 | $429 | PAYPAL HLDGS INC |
6,374 |
+6,374 |
$427 | PYPL | 6,374 | +6,374 | $427 | META PLATFORMS INC |
870 |
-83 |
$422 | META | 870 | -83 | $422 | ENSTAR GROUP LIMITED |
1,338 |
UNCH |
$416 | ESGR | 1,338 | UNCH | $416 | BANK AMERICA CORP |
10,696 |
-1,699 |
$406 | BAC | 10,696 | +701 | $406 | VANGUARD BD INDEX FDS (BND) |
5,316 |
-67 |
$386 | BND | 5,316 | -67 | $386 | INTEL CORP |
8,592 |
+692 |
$380 | INTC | 8,592 | +692 | $380 | THE CIGNA GROUP |
1,043 |
UNCH |
$379 | CI | 1,043 | UNCH | $379 | PEPSICO INC |
2,114 |
+254 |
$370 | PEP | 2,114 | +254 | $370 | WALGREENS BOOTS ALLIANCE INC |
17,018 |
UNCH |
$369 | WBA | 17,018 | UNCH | $369 | SPDR GOLD TR (GLD) |
1,722 |
UNCH |
$354 | GLD | 1,722 | UNCH | $354 | ACCENTURE PLC IRELAND |
1,009 |
-19 |
$350 | ACN | 1,009 | -19 | $350 | SHELL PLC |
4,800 |
UNCH |
$322 | SHEL | 4,800 | UNCH | $322 | CRANE COMPANY |
2,355 |
UNCH |
$318 | CR | 2,355 | UNCH | $318 | PARKER HANNIFIN CORP |
553 |
-607 |
$307 | PH | 553 | -607 | $307 | MATADOR RES CO |
4,458 |
UNCH |
$298 | MTDR | 4,458 | UNCH | $298 | UNION PAC CORP |
1,213 |
+249 |
$298 | UNP | 1,213 | +249 | $298 | FLEX LNG LTD |
11,500 |
UNCH |
$292 | FLNG | 11,500 | UNCH | $292 | UNITED RENTALS INC |
403 |
UNCH |
$291 | URI | 403 | UNCH | $291 | GENERAL ELECTRIC CO |
1,621 |
+1,621 |
$285 | GE | 1,621 | +1,621 | $285 | LINCOLN NATL CORP IND |
8,716 |
+68 |
$278 | LNC | 8,716 | +68 | $278 | KIMBERLY CLARK CORP |
2,138 |
-465 |
$277 | KMB | 2,138 | -465 | $277 | EQT CORP |
7,400 |
UNCH |
$274 | EQT | 7,400 | UNCH | $274 | C3 AI INC |
9,961 |
-3,400 |
$270 | AI | 9,961 | -3,400 | $270 | PROSHARES TR (ROM) |
4,176 |
UNCH |
$254 | ROM | 4,176 | UNCH | $254 | ISHARES TR (IWF) |
752 |
+752 |
$253 | IWF | 752 | +752 | $253 | WALMART INC |
4,209 |
+4,209 |
$253 | WMT | 4,209 | +4,209 | $253 | REGENERON PHARMACEUTICALS |
261 |
UNCH |
$251 | REGN | 261 | UNCH | $251 | QUALCOMM INC |
1,479 |
-500 |
$250 | QCOM | 1,479 | -500 | $250 | SPDR SER TR (EFIV) |
4,865 |
UNCH |
$246 | EFIV | 4,865 | UNCH | $246 | LOEWS CORP |
3,100 |
UNCH |
$243 | L | 3,100 | UNCH | $243 | LINDE PLC |
509 |
-166 |
$236 | LIN | 509 | -166 | $236 | BLACKROCK CORPOR HI YLD FD I |
24,000 |
UNCH |
$235 | HYT | 24,000 | UNCH | $235 | WHEATON PRECIOUS METALS CORP |
4,970 |
-730 |
$234 | WPM | 4,970 | -730 | $234 | SELECT SECTOR SPDR TR (XLE) |
2,472 |
+2,472 |
$233 | XLE | 2,472 | +2,472 | $233 | SYSCO CORP |
2,855 |
+2,855 |
$232 | SYY | 2,855 | +2,855 | $232 | GRAYSCALE BITCOIN TR BTC |
3,643 |
+3,643 |
$230 | GBTC | 3,643 | +3,643 | $230 | FLEX LTD |
7,900 |
UNCH |
$226 | FLEX | 7,900 | UNCH | $226 | MACYS INC |
11,300 |
UNCH |
$226 | M | 11,300 | UNCH | $226 | ENBRIDGE INC |
6,195 |
-206 |
$224 | ENB | 6,195 | -206 | $224 | DIREXION SHS ETF TR (TMV) |
6,600 |
+6,600 |
$221 | TMV | 6,600 | +6,600 | $221 | LABORATORY CORP AMER HLDGS |
995 |
-42 |
$217 | LH | 995 | -42 | $217 | SCHWAB CHARLES CORP |
2,988 |
UNCH |
$216 | SCHW | 2,988 | UNCH | $216 | NEWMONT CORP |
6,000 |
UNCH |
$215 | NEM | 6,000 | UNCH | $215 | VANGUARD INDEX FDS (VUG) |
618 |
+618 |
$213 | VUG | 618 | +618 | $213 | DOVER CORP |
1,179 |
+1,179 |
$209 | DOV | 1,179 | +1,179 | $209 | WHIRLPOOL CORP |
1,750 |
UNCH |
$209 | WHR | 1,750 | UNCH | $209 | APA CORPORATION |
6,000 |
UNCH |
$206 | APA | 6,000 | UNCH | $206 | BARRICK GOLD CORP |
12,000 |
UNCH |
$200 | GOLD | 12,000 | UNCH | $200 | XEROX HOLDINGS CORP |
10,089 |
-10,811 |
$181 | XRX | 10,089 | -10,811 | $181 | VERMILION ENERGY INC |
13,000 |
UNCH |
$162 | VET | 13,000 | UNCH | $162 | PROSHARES TR (SQQQ) |
15,375 |
UNCH |
$161 | SQQQ | 15,375 | UNCH | $161 | TRANSOCEAN LTD |
23,000 |
UNCH |
$144 | RIG | 23,000 | UNCH | $144 | DULUTH HLDGS INC |
29,000 |
UNCH |
$142 | DLTH | 29,000 | UNCH | $142 | QUANTUMSCAPE CORP |
22,200 |
UNCH |
$140 | QS | 22,200 | UNCH | $140 | VIATRIS INC |
10,438 |
-12,300 |
$125 | VTRS | 10,438 | -12,300 | $125 | HERTZ GLOBAL HLDGS INC |
14,000 |
UNCH |
$110 | HTZ | 14,000 | UNCH | $110 | ALTIMMUNE INC |
10,000 |
-5,000 |
$102 | ALT | 10,000 | -5,000 | $102 | RECURSION PHARMACEUTICALS IN |
10,000 |
-5,000 |
$100 | RXRX | 10,000 | -5,000 | $100 | LITHIUM AMERS CORP NEW |
14,000 |
+14,000 |
$94 | LAC | 14,000 | +14,000 | $94 | EDITAS MEDICINE INC |
10,725 |
UNCH |
$80 | EDIT | 10,725 | UNCH | $80 | THE LION ELECTRIC COMPANY |
50,000 |
UNCH |
$71 | LEV | 50,000 | UNCH | $71 | NEW GOLD INC CDA |
38,500 |
UNCH |
$65 | NGD | 38,500 | UNCH | $65 | NOVAVAX INC |
13,000 |
+13,000 |
$62 | NVAX | 13,000 | +13,000 | $62 | BNY MELLON HIGH YIELD STRATE |
25,100 |
UNCH |
$61 | DHF | 25,100 | UNCH | $61 | EASTMAN KODAK CO |
10,000 |
UNCH |
$50 | KODK | 10,000 | UNCH | $50 | CHARGEPOINT HOLDINGS INC |
23,000 |
UNCH |
$44 | CHPT | 23,000 | UNCH | $44 | PLUG POWER INC |
12,900 |
-7,000 |
$44 | PLUG | 12,900 | -7,000 | $44 | MICROVAST HOLDINGS INC |
51,000 |
+34,000 |
$43 | MVST | 51,000 | +34,000 | $43 | SOLID POWER INC |
21,000 |
UNCH |
$43 | SLDP | 21,000 | UNCH | $43 | BLINK CHARGING CO |
14,000 |
+14,000 |
$42 | BLNK | 14,000 | +14,000 | $42 | GINKGO BIOWORKS HOLDINGS INC |
25,000 |
UNCH |
$29 | DNA | 25,000 | UNCH | $29 | LUMINAR TECHNOLOGIES INC |
14,650 |
UNCH |
$29 | LAZR | 14,650 | UNCH | $29 | MFS INTER INCOME TR |
10,000 |
UNCH |
$27 | MIN | 10,000 | UNCH | $27 | ONCOLYTICS BIOTECH INC |
25,000 |
UNCH |
$27 | ONCY | 25,000 | UNCH | $27 | ALLEGO N V |
13,500 |
UNCH |
$20 | ALLG | 13,500 | UNCH | $20 | KOPIN CORP |
10,000 |
-20,000 |
$18 | KOPN | 10,000 | -20,000 | $18 | VIRGIN GALACTIC HOLDINGS INC |
10,000 |
UNCH |
$15 | SPCE | 10,000 | UNCH | $15 | ORIGIN MATERIALS INC |
27,000 |
UNCH |
$14 | ORGN | 27,000 | UNCH | $14 | ACHILLES THERAPEUTICS PLC |
10,000 |
+10,000 |
$12 | ACHL | 10,000 | +10,000 | $12 | AMERICAN LITHIUM CORP |
15,000 |
+15,000 |
$10 | AMLI | 15,000 | +15,000 | $10 | ALGOMA STL GROUP INC |
10,000 |
+0 |
$0 | ASTLW | 10,000 | UNCH | $0 | BECTON DICKINSON & CO |
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$0 (exited) | BDX | 0 | -1,022 | $0 | MORGAN STANLEY |
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$0 (exited) | MS | 0 | -2,209 | $0 | PITNEY BOWES INC |
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$0 (exited) | PBI | 0 | -10,000 | $0 | PALANTIR TECHNOLOGIES INC |
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$0 (exited) | Call | 0 | -7,500 | $0 | PLTR | 0 | -5,000 | $0 | TEXAS PACIFIC LAND CORPORATI |
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$0 (exited) | TPL | 0 | -134 | $0 | GRUPO TELEVISA S A B |
0 |
-15,000 |
$0 (exited) | TV | 0 | -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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