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Brave Asset Management Inc |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.64 |
$63,572,000 |
640,526 |
17.91% |
-714,000 |
-43,082 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$197.13 |
$25,245,000 |
131,156 |
7.11% |
3,777,000 |
199 |
0.044 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
New |
$425.07 |
$24,390,000 |
59,557 |
6.87% |
24,390,000 |
59,557 |
0.012 |
Closed - End Fund - Debt |
|
|
ZD |
Ziff Davis Inc |
4 |
- |
$52.97 |
$22,472,000 |
334,457 |
6.33% |
2,040,000 |
13,658 |
0.653 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$22,139,000 |
424,933 |
6.24% |
1,408,000 |
1,243 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$166.90 |
$17,908,000 |
93,013 |
5.04% |
1,942,000 |
-243 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$141.30 |
$16,518,000 |
121,119 |
4.65% |
1,089,000 |
1,274 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.65 |
$15,938,000 |
33,532 |
4.49% |
1,763,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$464.84 |
$14,694,000 |
33,641 |
4.14% |
1,332,000 |
-386 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$407.57 |
$14,587,000 |
38,792 |
4.11% |
2,105,000 |
-740 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$159.92 |
$9,327,000 |
66,185 |
2.63% |
652,000 |
392 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$192.14 |
$8,892,000 |
52,275 |
2.5% |
1,320,000 |
61 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.54 |
$7,510,000 |
49,425 |
2.12% |
1,299,000 |
569 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$172.54 |
$5,849,000 |
32,711 |
1.65% |
613,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.36 |
$4,900,000 |
68,025 |
1.38% |
238,000 |
278 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$113.71 |
$4,536,000 |
50,240 |
1.28% |
608,000 |
1,775 |
0.003 |
Entertainment - Diver... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$66.34 |
$4,006,000 |
63,263 |
1.13% |
277,000 |
-21 |
0.007 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
18 |
- |
$238.96 |
$3,005,000 |
16,038 |
0.85% |
619,000 |
42 |
0.002 |
Credit Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.98 |
$2,420,000 |
13,917 |
0.68% |
-226,000 |
-3,280 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$408.74 |
$2,286,000 |
6,409 |
0.64% |
47,000 |
17 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$158.26 |
$1,923,000 |
13,763 |
0.54% |
150,000 |
211 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$474.68 |
$1,825,000 |
3,898 |
0.51% |
111,000 |
5 |
0.002 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$124.31 |
$1,628,000 |
12,433 |
0.46% |
272,000 |
-222 |
0.002 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$424.00 |
$1,543,000 |
4,000 |
0.43% |
254,000 |
15 |
0.001 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.35 |
$1,416,000 |
45,414 |
0.4% |
47,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
26 |
- |
$1,721.48 |
$1,398,000 |
929 |
0.39% |
9,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
27 |
- |
$182.19 |
$1,332,000 |
8,147 |
0.38% |
189,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$126.88 |
$1,284,000 |
11,777 |
0.36% |
72,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$472.90 |
$1,252,000 |
2,099 |
0.35% |
196,000 |
28 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.56 |
$1,216,000 |
7,760 |
0.34% |
-4,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$273.54 |
$1,170,000 |
4,062 |
0.33% |
72,000 |
-25 |
0.001 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
32 |
- |
$140.10 |
$1,148,000 |
8,787 |
0.32% |
58,000 |
62 |
0.003 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.50 |
$1,114,000 |
7,599 |
0.31% |
15,000 |
62 |
0 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
34 |
- |
$175.28 |
$1,101,000 |
7,865 |
0.31% |
225,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$60.64 |
$1,087,000 |
18,439 |
0.31% |
59,000 |
82 |
0 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
36 |
- |
$31.53 |
$1,058,000 |
34,750 |
0.3% |
-47,000 |
-1,500 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$745.69 |
$1,049,000 |
1,799 |
0.3% |
15,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
38 |
- |
$93.00 |
$1,008,000 |
9,222 |
0.28% |
52,000 |
-985 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
39 |
- |
$196.16 |
$983,000 |
4,687 |
0.28% |
115,000 |
-11 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.32 |
$937,000 |
18,541 |
0.26% |
-68,000 |
-152 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$26.32 |
$927,000 |
32,195 |
0.26% |
-336,000 |
-5,870 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.03 |
$876,000 |
8,763 |
0.25% |
-95,000 |
501 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$158.13 |
$864,000 |
5,782 |
0.24% |
68,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$824.23 |
$856,000 |
1,728 |
0.24% |
200,000 |
220 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.70 |
$841,000 |
22,319 |
0.24% |
119,000 |
44 |
0.001 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.82 |
$743,000 |
1,742 |
0.21% |
36,000 |
-44 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
47 |
- |
$34.72 |
$726,000 |
20,928 |
0.2% |
84,000 |
66 |
0.001 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$113.77 |
$725,000 |
7,778 |
0.2% |
27,000 |
0 |
0.003 |
Diversified Investments |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$109.77 |
$725,000 |
7,453 |
0.2% |
-20,000 |
-257 |
0 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.59 |
$665,000 |
6,040 |
0.19% |
75,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
51 |
- |
$95.28 |
$659,000 |
8,200 |
0.19% |
18,000 |
0 |
0.004 |
Conglomerates |
|
|
MET |
MetLife Inc |
52 |
- |
$72.22 |
$658,000 |
9,950 |
0.19% |
32,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$165.47 |
$658,000 |
3,862 |
0.19% |
47,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.76 |
$655,000 |
37,150 |
0.18% |
39,000 |
0 |
0.002 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$233.56 |
$648,000 |
2,911 |
0.18% |
47,000 |
19 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$246.84 |
$619,000 |
2,659 |
0.17% |
-15,000 |
22 |
0.001 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
57 |
- |
$129.84 |
$614,000 |
5,287 |
0.17% |
-60,000 |
-335 |
0 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
58 |
- |
$1,479.65 |
$594,000 |
418 |
0.17% |
-22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$115.09 |
$593,000 |
5,629 |
0.17% |
2,000 |
50 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$214.32 |
$591,000 |
3,105 |
0.17% |
88,000 |
25 |
0.001 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
61 |
- |
$382.17 |
$571,000 |
1,463 |
0.16% |
110,000 |
5 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.85 |
$542,000 |
3,632 |
0.15% |
-70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$550.40 |
$534,000 |
1,160 |
0.15% |
84,000 |
5 |
0.001 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$339.00 |
$527,000 |
1,521 |
0.15% |
73,000 |
17 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
65 |
- |
$56.74 |
$517,000 |
9,430 |
0.15% |
31,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WMS |
Advanced Drainage Systems, ... |
66 |
- |
$160.28 |
$506,000 |
3,600 |
0.14% |
96,000 |
0 |
0.005 |
N/A |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$52.57 |
$489,000 |
10,800 |
0.14% |
-26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
67 |
- |
$397.21 |
$489,000 |
1,223 |
0.14% |
29,000 |
5 |
0.003 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$250.64 |
$489,000 |
1,867 |
0.14% |
39,000 |
-88 |
0 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$167.54 |
$482,000 |
3,705 |
0.14% |
-42,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$41.13 |
$481,000 |
12,797 |
0.14% |
-47,000 |
-3,119 |
0 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
72 |
- |
$522.26 |
$475,000 |
891 |
0.13% |
65,000 |
0 |
0.005 |
Credit Services |
|
|
C |
Citigroup Inc |
73 |
- |
$62.67 |
$464,000 |
9,024 |
0.13% |
90,000 |
-79 |
0 |
Domestic Money Center... |
|
|
WAT |
Waters Corp |
74 |
- |
$313.30 |
$450,000 |
1,366 |
0.13% |
75,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
- |
$18.05 |
$444,000 |
17,018 |
0.13% |
66,000 |
0 |
0.002 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
76 |
- |
$56.41 |
$442,000 |
7,055 |
0.12% |
230,000 |
2,389 |
0.01 |
N/A |
|
|
HIG |
Hartford Financial Services... |
77 |
- |
$100.03 |
$433,000 |
5,387 |
0.12% |
51,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FLR |
Fluor Corp |
78 |
- |
$40.37 |
$431,000 |
11,012 |
0.12% |
27,000 |
0 |
0.008 |
Heavy Construction |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$539.62 |
$421,000 |
773 |
0.12% |
47,000 |
0 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
80 |
- |
$16.50 |
$421,000 |
25,093 |
0.12% |
44,000 |
0 |
0 |
Long Distance Carriers |
|
|
HII |
Huntington Ingalls Industri... |
81 |
- |
$274.47 |
$411,000 |
1,583 |
0.12% |
87,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
RDNT |
Radnet Inc |
82 |
- |
$48.83 |
$410,000 |
11,791 |
0.12% |
78,000 |
0 |
0.023 |
Specialized Health Se... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$169.54 |
$397,000 |
2,564 |
0.11% |
33,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
84 |
- |
$34.28 |
$397,000 |
7,900 |
0.11% |
116,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.95 |
$396,000 |
5,383 |
0.11% |
20,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
86 |
- |
$290.10 |
$394,000 |
1,338 |
0.11% |
70,000 |
0 |
0.007 |
Diversified Investments |
|
|
SJM |
JM Smucker Company |
87 |
- |
$117.70 |
$387,000 |
3,064 |
0.11% |
10,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
AI |
C3.ai, Inc. |
88 |
- |
$22.33 |
$384,000 |
13,361 |
0.11% |
43,000 |
0 |
0.014 |
N/A |
|
|
XRX |
Xerox Corp |
89 |
- |
$32.10 |
$383,000 |
20,900 |
0.11% |
165,000 |
7,000 |
0.01 |
Business Equipment |
|
|
ACN |
Accenture Plc |
90 |
- |
$316.83 |
$361,000 |
1,028 |
0.1% |
54,000 |
28 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.37 |
$337,000 |
9,995 |
0.09% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$496.10 |
$337,000 |
953 |
0.09% |
64,000 |
43 |
0 |
Internet Service Prov... |
|
|
FLNG |
Flex Lng Ord Shs |
93 |
New |
$0.00 |
$334,000 |
11,500 |
0.09% |
334,000 |
11,500 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$215.04 |
$329,000 |
1,722 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$171.22 |
$316,000 |
1,860 |
0.09% |
94,000 |
551 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$136.04 |
$316,000 |
2,603 |
0.09% |
-29,000 |
-250 |
0 |
Paper & Paper Products |
|
|
SHEL |
Shell plc |
96 |
- |
$72.77 |
$316,000 |
4,800 |
0.09% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
98 |
- |
$352.65 |
$312,000 |
1,043 |
0.09% |
-8,000 |
-74 |
0 |
Health Care Plans |
|
|
EQT |
EQT Corp |
100 |
New |
$37.98 |
$286,000 |
7,400 |
0.08% |
286,000 |
7,400 |
0 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$161.35 |
$286,000 |
1,979 |
0.08% |
-33,000 |
-889 |
0.002 |
Communication Equipment |
|
