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| Name: |
Brave Asset Management Inc |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
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33 |
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Menu
 |
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 |
- |
$95.70 |
$63,572,000 |
640,526 |
17.91% |
-714,000 |
-43,082 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$17,908,000 |
93,013 |
5.04% |
1,942,000 |
-243 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$464.22 |
$14,694,000 |
33,641 |
4.14% |
1,332,000 |
-386 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$14,587,000 |
38,792 |
4.11% |
2,105,000 |
-740 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$67.87 |
$4,006,000 |
63,263 |
1.13% |
277,000 |
-21 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$179.36 |
$2,420,000 |
13,917 |
0.68% |
-226,000 |
-3,280 |
0.01 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$1,628,000 |
12,433 |
0.46% |
272,000 |
-222 |
0.002 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.92 |
$1,216,000 |
7,760 |
0.34% |
-4,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$278.39 |
$1,170,000 |
4,062 |
0.33% |
72,000 |
-25 |
0.001 |
Biotechnology |
|
|
GLW |
Corning Inc |
36 |
- |
$33.57 |
$1,058,000 |
34,750 |
0.3% |
-47,000 |
-1,500 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$755.91 |
$1,049,000 |
1,799 |
0.3% |
15,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
38 |
- |
$96.81 |
$1,008,000 |
9,222 |
0.28% |
52,000 |
-985 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.64 |
$983,000 |
4,687 |
0.28% |
115,000 |
-11 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.79 |
$937,000 |
18,541 |
0.26% |
-68,000 |
-152 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.70 |
$927,000 |
32,195 |
0.26% |
-336,000 |
-5,870 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$441.10 |
$743,000 |
1,742 |
0.21% |
36,000 |
-44 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$106.41 |
$725,000 |
7,453 |
0.2% |
-20,000 |
-257 |
0 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.92 |
$665,000 |
6,040 |
0.19% |
75,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
57 |
- |
$122.25 |
$614,000 |
5,287 |
0.17% |
-60,000 |
-335 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$242.04 |
$489,000 |
1,867 |
0.14% |
39,000 |
-88 |
0 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$40.46 |
$481,000 |
12,797 |
0.14% |
-47,000 |
-3,119 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
73 |
- |
$61.54 |
$464,000 |
9,024 |
0.13% |
90,000 |
-79 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.99 |
$396,000 |
5,383 |
0.11% |
20,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$136.50 |
$316,000 |
2,603 |
0.09% |
-29,000 |
-250 |
0 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
98 |
- |
$344.50 |
$312,000 |
1,043 |
0.09% |
-8,000 |
-74 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$180.10 |
$286,000 |
1,979 |
0.08% |
-33,000 |
-889 |
0.002 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
106 |
- |
$41.05 |
$248,000 |
6,000 |
0.07% |
22,000 |
-117 |
0.001 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
115 |
- |
$937.61 |
$229,000 |
261 |
0.06% |
-27,000 |
-50 |
0 |
Biotechnology |
|
|
M |
Macys Inc |
116 |
- |
$19.12 |
$227,000 |
11,300 |
0.06% |
-14,000 |
-9,500 |
0.004 |
Department Stores |
|
|
PLUG |
Plug Power Inc |
136 |
- |
$2.45 |
$90,000 |
19,900 |
0.03% |
-99,000 |
-5,000 |
0.005 |
Industrial Electrical... |
|
|
KOPN |
Kopin Corp |
139 |
- |
$0.80 |
$61,000 |
30,000 |
0.02% |
0 |
-20,000 |
0.035 |
Diversified Electronics |
|
|
ORGN |
Origin Materials, Inc |
153 |
- |
$1.00 |
$23,000 |
27,000 |
0.01% |
-40,000 |
-22,000 |
0.019 |
N/A |
|
|
ALLG |
Allego Ord Shs |
155 |
- |
$0.00 |
$18,000 |
13,500 |
0.01% |
-26,000 |
-6,500 |
0 |
N/A |
|
