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| Name: |
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 |
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.54 |
$1,416,000 |
45,414 |
0.4% |
47,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
26 |
- |
$1,802.57 |
$1,398,000 |
929 |
0.39% |
9,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
27 |
- |
$165.71 |
$1,332,000 |
8,147 |
0.38% |
189,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,284,000 |
11,777 |
0.36% |
72,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
34 |
- |
$168.18 |
$1,101,000 |
7,865 |
0.31% |
225,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$109.46 |
$725,000 |
7,778 |
0.2% |
27,000 |
0 |
0.003 |
Diversified Investments |
|
|
TXT |
Textron Inc |
51 |
- |
$85.59 |
$659,000 |
8,200 |
0.19% |
18,000 |
0 |
0.004 |
Conglomerates |
|
|
MET |
MetLife Inc |
52 |
- |
$70.52 |
$658,000 |
9,950 |
0.19% |
32,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.57 |
$655,000 |
37,150 |
0.18% |
39,000 |
0 |
0.002 |
Gas Utilities |
|
|
MKL |
Markel Corp |
58 |
- |
$1,581.06 |
$594,000 |
418 |
0.17% |
-22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$542,000 |
3,632 |
0.15% |
-70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
65 |
- |
$57.04 |
$517,000 |
9,430 |
0.15% |
31,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WMS |
Advanced Drainage Systems, ... |
66 |
- |
$164.89 |
$506,000 |
3,600 |
0.14% |
96,000 |
0 |
0.005 |
N/A |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$50.54 |
$489,000 |
10,800 |
0.14% |
-26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CACC |
Credit Acceptance Corporation |
72 |
- |
$506.28 |
$475,000 |
891 |
0.13% |
65,000 |
0 |
0.005 |
Credit Services |
|
|
WAT |
Waters Corp |
74 |
- |
$321.25 |
$450,000 |
1,366 |
0.13% |
75,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
- |
$17.81 |
$444,000 |
17,018 |
0.13% |
66,000 |
0 |
0.002 |
N/A |
|
|
HIG |
Hartford Financial Services... |
77 |
- |
$97.90 |
$433,000 |
5,387 |
0.12% |
51,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FLR |
Fluor Corp |
78 |
- |
$38.90 |
$431,000 |
11,012 |
0.12% |
27,000 |
0 |
0.008 |
Heavy Construction |
|
|
T |
AT&T Corp |
80 |
- |
$16.85 |
$421,000 |
25,093 |
0.12% |
44,000 |
0 |
0 |
Long Distance Carriers |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$517.21 |
$421,000 |
773 |
0.12% |
47,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HII |
Huntington Ingalls Industri... |
81 |
- |
$246.23 |
$411,000 |
1,583 |
0.12% |
87,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
RDNT |
Radnet Inc |
82 |
- |
$51.20 |
$410,000 |
11,791 |
0.12% |
78,000 |
0 |
0.023 |
Specialized Health Se... |
|
|
INTC |
Intel Corp |
84 |
- |
$30.90 |
$397,000 |
7,900 |
0.11% |
116,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ESGR |
Enstar Group |
86 |
- |
$298.73 |
$394,000 |
1,338 |
0.11% |
70,000 |
0 |
0.007 |
Diversified Investments |
|
|
SJM |
JM Smucker Company |
87 |
- |
$113.11 |
$387,000 |
3,064 |
0.11% |
10,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
AI |
C3.ai, Inc. |
88 |
- |
$24.04 |
$384,000 |
13,361 |
0.11% |
43,000 |
0 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.25 |
$337,000 |
9,995 |
0.09% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$212.96 |
$329,000 |
1,722 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
96 |
- |
$72.37 |
$316,000 |
4,800 |
0.09% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
101 |
- |
$52.69 |
$281,000 |
5,700 |
0.08% |
50,000 |
0 |
0.001 |
Silver |
|
|
CR |
Crane Co |
102 |
- |
$142.95 |
$278,000 |
2,355 |
0.08% |
69,000 |
0 |
0.004 |
N/A |
|
|
MTDR |
Matador Resources Co |
104 |
- |
$63.28 |
$253,000 |
4,458 |
0.07% |
-12,000 |
0 |
0.004 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
107 |
- |
$15.89 |
$248,000 |
18,000 |
0.07% |
-5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FLEX |
Flextronics International Ltd |
109 |
- |
$27.90 |
$241,000 |
7,900 |
0.07% |
28,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
HYT |
Blackrock Corporate High Yi... |
117 |
- |
$9.84 |
$226,000 |
24,000 |
0.06% |
19,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
118 |
- |
$0.00 |
$225,000 |
4,865 |
0.06% |
23,000 |
0 |
0.054 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
120 |
- |
$16.46 |
$217,000 |
12,000 |
0.06% |
42,000 |
0 |
0.001 |
Gold |
|
|
APA |
Apache Corp |
122 |
- |
$29.26 |
$215,000 |
6,000 |
0.06% |
-32,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
WHR |
Whirlpool Corp |
123 |
- |
$104.67 |
$213,000 |
1,750 |
0.06% |
-21,000 |
0 |
0.003 |
Appliances |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
125 |
- |
$11.08 |
$207,000 |
15,375 |
0.06% |
-107,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
ALT |
Altimmune, Inc |
128 |
- |
$7.30 |
$169,000 |
15,000 |
0.05% |
130,000 |
0 |
0.031 |
Diversified Investments |
|
|
QS |
Quantumscape Ord Shs Class A |
131 |
- |
$5.70 |
$154,000 |
22,200 |
0.04% |
5,000 |
0 |
0.011 |
N/A |
|
|
RIG |
Transocean Inc |
133 |
- |
$5.57 |
$146,000 |
23,000 |
0.04% |
-43,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
EDIT |
Editas Medicine, Inc. |
135 |
- |
$5.67 |
$109,000 |
10,725 |
0.03% |
25,000 |
0 |
0.017 |
N/A |
|
|
LEV |
Lion Electric Co |
137 |
- |
$1.03 |
$89,000 |
50,000 |
0.03% |
-7,000 |
0 |
0.027 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
138 |
- |
$23.33 |
$86,000 |
5,000 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
140 |
- |
$3.00 |
$57,000 |
25,100 |
0.02% |
3,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
NGD |
New Gold Inc |
141 |
- |
$1.81 |
$56,000 |
38,500 |
0.02% |
21,000 |
0 |
0.006 |
Nonmetallic Mineral M... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
143 |
- |
$3.17 |
$50,000 |
15,000 |
0.01% |
4,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
PBI |
Pitney Bowes Inc |
145 |
- |
$4.12 |
$44,000 |
10,000 |
0.01% |
14,000 |
0 |
0.006 |
Business Equipment |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
146 |
- |
$0.96 |
$42,000 |
25,000 |
0.01% |
-3,000 |
0 |
0.002 |
N/A |
|
|
KODK |
Eastman Kodak Company |
147 |
- |
$4.62 |
$39,000 |
10,000 |
0.01% |
-3,000 |
0 |
0.013 |
Photographic Equipmen... |
|
|
ONCY |
Oncolytics Biotech Inc |
148 |
- |
$1.17 |
$34,000 |
25,000 |
0.01% |
-21,000 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
MIN |
MFS Intermediate Income Trust |
150 |
- |
$2.66 |
$27,000 |
10,000 |
0.01% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
151 |
- |
$0.95 |
$25,000 |
10,000 |
0.01% |
7,000 |
0 |
0.005 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
152 |
- |
$0.38 |
$24,000 |
17,000 |
0.01% |
-8,000 |
0 |
0.006 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
154 |
- |
$0.00 |
$18,000 |
10,000 |
0.01% |
6,000 |
0 |
0.116 |
N/A |
|
