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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 |
|
XLK |
SPDR Technology Sector |
2 |
- |
$202.55 |
$25,245,000 |
131,156 |
7.11% |
3,777,000 |
199 |
0.044 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
4 |
- |
$53.88 |
$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... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$140.83 |
$16,518,000 |
121,119 |
4.65% |
1,089,000 |
1,274 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$15,938,000 |
33,532 |
4.49% |
1,763,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$9,327,000 |
66,185 |
2.63% |
652,000 |
392 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$8,892,000 |
52,275 |
2.5% |
1,320,000 |
61 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$7,510,000 |
49,425 |
2.12% |
1,299,000 |
569 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$177.91 |
$5,849,000 |
32,711 |
1.65% |
613,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.88 |
$4,900,000 |
68,025 |
1.38% |
238,000 |
278 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$113.66 |
$4,536,000 |
50,240 |
1.28% |
608,000 |
1,775 |
0.003 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
18 |
- |
$230.77 |
$3,005,000 |
16,038 |
0.85% |
619,000 |
42 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$2,286,000 |
6,409 |
0.64% |
47,000 |
17 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$167.24 |
$1,923,000 |
13,763 |
0.54% |
150,000 |
211 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$469.09 |
$1,825,000 |
3,898 |
0.51% |
111,000 |
5 |
0.002 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$438.18 |
$1,543,000 |
4,000 |
0.43% |
254,000 |
15 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$1,252,000 |
2,099 |
0.35% |
196,000 |
28 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
32 |
- |
$134.34 |
$1,148,000 |
8,787 |
0.32% |
58,000 |
62 |
0.003 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.46 |
$1,114,000 |
7,599 |
0.31% |
15,000 |
62 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.17 |
$1,087,000 |
18,439 |
0.31% |
59,000 |
82 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$876,000 |
8,763 |
0.25% |
-95,000 |
501 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.76 |
$864,000 |
5,782 |
0.24% |
68,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$887.89 |
$856,000 |
1,728 |
0.24% |
200,000 |
220 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$38.89 |
$841,000 |
22,319 |
0.24% |
119,000 |
44 |
0.001 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
47 |
- |
$33.85 |
$726,000 |
20,928 |
0.2% |
84,000 |
66 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$178.91 |
$658,000 |
3,862 |
0.19% |
47,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$232.13 |
$648,000 |
2,911 |
0.18% |
47,000 |
19 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$241.89 |
$619,000 |
2,659 |
0.17% |
-15,000 |
22 |
0.001 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$115.80 |
$593,000 |
5,629 |
0.17% |
2,000 |
50 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$213.85 |
$591,000 |
3,105 |
0.17% |
88,000 |
25 |
0.001 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
61 |
- |
$380.56 |
$571,000 |
1,463 |
0.16% |
110,000 |
5 |
0.001 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$536.18 |
$534,000 |
1,160 |
0.15% |
84,000 |
5 |
0.001 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$342.85 |
$527,000 |
1,521 |
0.15% |
73,000 |
17 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
67 |
- |
$400.96 |
$489,000 |
1,223 |
0.14% |
29,000 |
5 |
0.003 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$156.84 |
$482,000 |
3,705 |
0.14% |
-42,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRSP |
Crispr Therapeutics Ag |
76 |
- |
$55.89 |
$442,000 |
7,055 |
0.12% |
230,000 |
2,389 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$397,000 |
2,564 |
0.11% |
33,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
XRX |
Xerox Corp |
89 |
- |
$32.10 |
$383,000 |
20,900 |
0.11% |
165,000 |
7,000 |
0.01 |
Business Equipment |
|
|
ACN |
Accenture Plc |
90 |
- |
$303.71 |
$361,000 |
1,028 |
0.1% |
54,000 |
28 |
0 |
Management Services |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$451.96 |
$337,000 |
953 |
0.09% |
64,000 |
43 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$176.15 |
$316,000 |
1,860 |
0.09% |
94,000 |
551 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
103 |
- |
$423.60 |
$277,000 |
675 |
0.08% |
48,000 |
60 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
105 |
- |
$234.68 |
$249,000 |
1,022 |
0.07% |
-10,000 |
22 |
0 |
Medical Instruments &... |
|
|
VTRS |
Upjohn Inc |
108 |
- |
$11.78 |
$246,000 |
22,738 |
0.07% |
110,000 |
8,900 |
0.002 |
N/A |
|
|
LH |
Laboratory Corp of America |
111 |
- |
$201.32 |
$236,000 |
1,037 |
0.07% |
36,000 |
42 |
0.001 |
Medical Laboratories ... |
|
|
LNC |
Lincoln National Corp |
112 |
- |
$28.10 |
$233,000 |
8,648 |
0.07% |
21,000 |
80 |
0.004 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
113 |
- |
$36.34 |
$232,000 |
6,401 |
0.07% |
22,000 |
100 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
127 |
- |
$76.04 |
$206,000 |
2,988 |
0.06% |
206,000 |
2,988 |
0 |
Investment Brokerage ... |
|
|
DLTH |
Duluth Holdings Inc. |
130 |
- |
$4.17 |
$156,000 |
29,000 |
0.04% |
54,000 |
12,000 |
0.098 |
N/A |
|
|
SLDP |
Solid Power, Inc |
149 |
- |
$1.82 |
$30,000 |
21,000 |
0.01% |
8,000 |
10,000 |
0.012 |
N/A |
|
