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Latest BRAVE ASSET MANAGEMENT INC Stock Portfolio

$385Million

Equity Portfolio Value
Last Reported on: 30 Apr, 2024

About BRAVE ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRAVE ASSET MANAGEMENT INC reported an equity portfolio of $385.3 Millions as of 31 Mar, 2024.

The top stock holdings of BRAVE ASSET MANAGEMENT INC are AGG, XLB, QQQ. The fund has invested 16.9% of it's portfolio in ISHARES TR and 7.2% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), TEXAS PACIFIC LAND CORPORATI (TPL) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in KOPIN CORP (KOPN), VIATRIS INC (VTRS) and PARKER-HANNIFIN CORP (PH). BRAVE ASSET MANAGEMENT INC opened new stock positions in NUVEEN AMT FREE QLTY MUN INC, PAYPAL HLDGS INC (PYPL) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to MICROVAST HOLDINGS INC (MVST), ENERGY TRANSFER L P (ET) and COCA COLA CO (KO).

New Buys

Ticker$ Bought
NUVEEN AMT FREE QLTY MUN INC600,326
PAYPAL HLDGS INC426,994
GENERAL ELECTRIC CO284,534
ISHARES TR253,462
WALMART INC253,256
SELECT SECTOR SPDR TR233,382
SYSCO CORP231,769
GRAYSCALE BITCOIN TR BTC230,128

New stocks bought by BRAVE ASSET MANAGEMENT INC

Additions to existing portfolio by BRAVE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
KOPIN CORP-66.67
VIATRIS INC-54.09
PARKER-HANNIFIN CORP-52.33
XEROX HOLDINGS CORP-51.73
PLUG POWER INC-35.18
ALTIMMUNE INC-33.33
RECURSION PHARMACEUTICALS IN-33.33
C3 AI INC-25.45

BRAVE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
GRUPO TELEVISA S A B-50,100
PITNEY BOWES INC-44,000
MORGAN STANLEY-205,989
BECTON DICKINSON & CO-249,194
TEXAS PACIFIC LAND CORPORATI-210,708

BRAVE ASSET MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of BRAVE ASSET MANAGEMENT INC

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.1693,53016,038,500ADDED0.56
AAXJISHARES TR6.21439,57423,912,800ADDED3.45
AAXJISHARES TR0.3845,4141,463,690UNCHANGED0.00
ABBVABBVIE INC0.122,472450,151REDUCED-3.59
ABTABBOTT LABS0.186,262711,739ADDED3.68
ACHLACHILLES THERAPEUTICS PLC0.0010,00012,500NEW
ACNACCENTURE PLC IRELAND0.091,009349,729REDUCED-1.85
ADBEADOBE INC0.282,0991,059,160UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.172,619654,069REDUCED-1.5
AGGISHARES TR16.92665,54165,183,100ADDED3.91
AGGISHARES TR0.6413,2462,474,480REDUCED-4.82
AGGISHARES TR0.07752253,462NEW
AIC3 AI INC0.079,961269,644REDUCED-25.45
ALLALLSTATE CORP0.357,8651,360,720UNCHANGED0.00
ALLGALLEGO N V0.0013,50019,575UNCHANGED0.00
ALTALTIMMUNE INC0.0310,000101,800REDUCED-33.33
AMGNAMGEN INC0.293,9281,116,810REDUCED-3.3
AMZNAMAZON COM INC2.3550,0899,035,050ADDED1.34
ANEWPROSHARES TR0.0415,375161,130UNCHANGED0.00
APAAPA CORPORATION0.056,000206,280UNCHANGED0.00
ASTLALGOMA STL GROUP INC0.0010,00013,700UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.9516,0093,645,090REDUCED-0.18
BACBANK AMERICA CORP0.1010,696405,592ADDED7.01
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BIBPROSHARES TR0.074,176253,650UNCHANGED0.00
BILSPDR SER TR0.064,865246,364UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.105,316386,101REDUCED-1.24
BLNKBLINK CHARGING CO0.0114,00042,140NEW
BXBLACKSTONE INC0.4212,4191,631,480REDUCED-0.11
CCITIGROUP INC0.159,024570,678UNCHANGED0.00
CACCCREDIT ACCEP CORP MICH0.13891491,431UNCHANGED0.00
CHPTCHARGEPOINT HOLDINGS INC0.0123,00043,700UNCHANGED0.00
CITHE CIGNA GROUP0.101,043378,807UNCHANGED0.00
COPCONOCOPHILLIPS0.175,287672,929UNCHANGED0.00
CRCRANE COMPANY0.082,355318,231UNCHANGED0.00
CRSPCRISPR THERAPEUTICS AG0.158,448575,816ADDED19.74
CSCOCISCO SYS INC0.2519,509973,694ADDED5.22
CSXCSX CORP0.2020,928775,801UNCHANGED0.00
CVXCHEVRON CORP NEW0.174,172658,091ADDED14.87
DEDEERE & CO0.131,223502,335UNCHANGED0.00
DISDISNEY WALT CO1.6351,3776,286,490ADDED2.26
DLTHDULUTH HLDGS INC0.0429,000142,100UNCHANGED0.00
DNAGINKGO BIOWORKS HOLDINGS INC0.0125,00029,000UNCHANGED0.00
DOVDOVER CORP0.051,179208,907NEW
DOWDOW INC0.149,404544,774REDUCED-0.28
DVNDEVON ENERGY CORP NEW0.1612,200612,196ADDED12.96
EDITEDITAS MEDICINE INC0.0210,72579,580UNCHANGED0.00
EMREMERSON ELEC CO0.227,351833,750REDUCED-1.37
ENBENBRIDGE INC0.066,195224,100REDUCED-3.22
EQTEQT CORP0.077,400274,318UNCHANGED0.00
ESGRENSTAR GROUP LIMITED0.111,338415,797UNCHANGED0.00
ETENERGY TRANSFER L P0.1332,000503,360ADDED77.78
FLEXFLEX LTD0.067,900226,019UNCHANGED0.00
FLNGFLEX LNG LTD0.0811,500292,445UNCHANGED0.00
FLRFLUOR CORP NEW0.1211,012465,587UNCHANGED0.00
GEGENERAL ELECTRIC CO0.071,621284,534NEW
GLDSPDR GOLD TR0.091,722354,250UNCHANGED0.00
GLWCORNING INC0.3034,7501,145,360UNCHANGED0.00
GOLDBARRICK GOLD CORP0.0512,000199,680UNCHANGED0.00
GOOGALPHABET INC2.6968,07710,365,400ADDED2.86
GOOGALPHABET INC0.5413,7632,077,250UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.403,6721,533,760REDUCED-8.2
GUSHDIREXION SHS ETF TR0.066,600221,034NEW
HDHOME DEPOT INC0.202,009770,652ADDED32.08
HIGHARTFORD FINL SVCS GROUP INC0.124,687482,995REDUCED-12.99
HIIHUNTINGTON INGALLS INDS INC0.121,583461,397UNCHANGED0.00
HONHONEYWELL INTL INC0.244,539931,630REDUCED-3.16
HTZHERTZ GLOBAL HLDGS INC0.0314,000109,620UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.377,4791,428,190REDUCED-8.2
INTCINTEL CORP0.108,592379,509ADDED8.76
ITWILLINOIS TOOL WKS INC0.131,867500,972UNCHANGED0.00
JNJJOHNSON & JOHNSON0.409,6881,532,540ADDED24.85
JPMJPMORGAN CHASE & CO2.6550,98310,211,900REDUCED-2.47
KMBKIMBERLY-CLARK CORP0.072,138276,550REDUCED-17.86
KMIKINDER MORGAN INC DEL0.1837,150681,331UNCHANGED0.00
KOCOCA COLA CO0.4025,1181,536,720ADDED36.22
KODKEASTMAN KODAK CO0.0110,00049,500UNCHANGED0.00
KOPNKOPIN CORP0.0010,00018,000REDUCED-66.67
LLOEWS CORP0.063,100242,699UNCHANGED0.00
LACLITHIUM AMERS CORP NEW0.0214,00094,080NEW
LAZRLUMINAR TECHNOLOGIES INC0.0114,65028,861UNCHANGED0.00
LEVTHE LION ELECTRIC COMPANY0.0250,00071,000UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.06995217,368REDUCED-4.05
LINLINDE PLC0.06509236,339REDUCED-24.59
LLYELI LILLY & CO0.381,8641,450,120ADDED3.61
LNCLINCOLN NATL CORP IND0.078,716278,302ADDED0.79
LOWLOWES COS INC0.203,045775,653ADDED4.6
MMACYS INC0.0611,300225,887UNCHANGED0.00
MAMASTERCARD INCORPORATED0.221,742838,895UNCHANGED0.00
MCOMOODYS CORP0.151,463575,003UNCHANGED0.00
METMETLIFE INC0.199,950737,395UNCHANGED0.00
METAMETA PLATFORMS INC0.11870422,455REDUCED-8.71
MKLMARKEL GROUP INC0.17439667,930ADDED5.02
MMM3M CO0.259,222978,178UNCHANGED0.00
MRKMERCK & CO INC0.4011,7641,552,260REDUCED-0.11
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP4.3239,58616,654,600ADDED2.05
MTDRMATADOR RES CO0.084,458297,661UNCHANGED0.00
MVSTMICROVAST HOLDINGS INC0.0151,00042,687ADDED200
NEMNEWMONT CORP0.066,000215,040UNCHANGED0.00
NGDNEW GOLD INC CDA0.0238,50065,450UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.483,8981,865,820UNCHANGED0.00
NVAXNOVAVAX INC0.0213,00062,140NEW
NVDANVIDIA CORPORATION0.391,6531,493,220REDUCED-4.34
ONCYONCOLYTICS BIOTECH INC0.0125,00026,790UNCHANGED0.00
ORCLORACLE CORP0.175,259660,583REDUCED-6.57
ORGNORIGIN MATERIALS INC0.0027,00013,770UNCHANGED0.00
PBIPITNEY BOWES INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.102,114369,971ADDED13.66
PFEPFIZER INC0.2433,311924,380ADDED3.47
PGPROCTER AND GAMBLE CO0.337,8571,274,800ADDED3.4
PHPARKER-HANNIFIN CORP0.08553307,352REDUCED-52.33
PLUGPLUG POWER INC0.0112,90044,376REDUCED-35.18
PYPLPAYPAL HLDGS INC0.116,374426,994NEW
QCOMQUALCOMM INC0.061,479250,395REDUCED-25.27
QQQINVESCO QQQ TR7.0761,36527,246,700ADDED3.04
QSQUANTUMSCAPE CORP0.0422,200139,638UNCHANGED0.00
RDNTRADNET INC0.1511,791573,750UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.06261251,210UNCHANGED0.00
RIGTRANSOCEAN LTD0.0423,000144,440UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.11773433,529UNCHANGED0.00
RXRXRECURSION PHARMACEUTICALS IN0.0310,00099,700REDUCED-33.33
SCHWSCHWAB CHARLES CORP0.062,988216,152UNCHANGED0.00
SHELSHELL PLC0.084,800321,792UNCHANGED0.00
SJMSMUCKER J M CO0.113,411429,343ADDED11.33
SLDPSOLID POWER INC0.0121,00042,630UNCHANGED0.00
SPCEVIRGIN GALACTIC HOLDINGS INC0.0010,00014,800UNCHANGED0.00
SPYSPDR S&P 500 ETF TR4.7134,72018,161,000ADDED3.54
SYYSYSCO CORP0.062,855231,769NEW
TAT&T INC0.1124,593432,837REDUCED-1.99
TPLTEXAS PACIFIC LAND CORPORATI0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.172,773638,178REDUCED-10.69
TVGRUPO TELEVISA S A B0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.173,862672,799UNCHANGED0.00
TXTTEXTRON INC0.208,200786,626UNCHANGED0.00
UNPUNION PAC CORP0.081,213298,313ADDED25.83
URIUNITED RENTALS INC0.07403290,607UNCHANGED0.00
VETVERMILION ENERGY INC0.0413,000161,791UNCHANGED0.00
VLOVALERO ENERGY CORP0.163,705632,406UNCHANGED0.00
VOOVANGUARD INDEX FDS4.2233,80216,248,700ADDED0.48
VOOVANGUARD INDEX FDS0.266,1921,008,430ADDED7.09
VOOVANGUARD INDEX FDS0.06618212,716NEW
VTRSVIATRIS INC0.0310,438124,630REDUCED-54.09
VZVERIZON COMMUNICATIONS INC0.2422,355938,016ADDED0.16
WATWATERS CORP0.121,366470,218UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.1017,018369,120UNCHANGED0.00
WHRWHIRLPOOL CORP0.051,750209,353UNCHANGED0.00
WMSADVANCED DRAIN SYS INC DEL0.163,600620,064UNCHANGED0.00
WMTWALMART INC0.074,209253,256NEW
WPMWHEATON PRECIOUS METALS CORP0.064,970234,236REDUCED-12.81
WTMWHITE MTNS INS GROUP LTD0.439291,666,900UNCHANGED0.00
XLBSELECT SECTOR SPDR TR7.19133,05427,711,200ADDED1.45
XLBSELECT SECTOR SPDR TR4.81125,43318,530,200ADDED3.56
XLBSELECT SECTOR SPDR TR1.6334,0986,270,280ADDED4.24
XLBSELECT SECTOR SPDR TR1.3969,8865,336,500ADDED2.74
XLBSELECT SECTOR SPDR TR1.1265,6934,312,740ADDED3.84
XLBSELECT SECTOR SPDR TR0.1210,846456,834REDUCED-15.25
XLBSELECT SECTOR SPDR TR0.062,472233,382NEW
XOMEXXON MOBIL CORP0.268,7961,022,450ADDED0.38
XRXXEROX HOLDINGS CORP0.0510,089180,593REDUCED-51.73
YUMYUM BRANDS INC0.318,7331,210,830REDUCED-0.61
ZDZIFF DAVIS INC5.72349,86822,055,700ADDED4.61
BERKSHIRE HATHAWAY INC DEL0.726,6052,777,540ADDED3.06
APOLLO GLOBAL MGMT INC0.237,778874,636UNCHANGED0.00
NUVEEN AMT FREE QLTY MUN INC0.1654,230600,326NEW
BLACKROCK CORPOR HI YLD FD I0.0624,000234,960UNCHANGED0.00
GRAYSCALE BITCOIN TR BTC0.063,643230,128NEW
BNY MELLON HIGH YIELD STRATE0.0225,10060,742UNCHANGED0.00
MFS INTER INCOME TR0.0110,00026,600UNCHANGED0.00
AMERICAN LITHIUM CORP0.0015,00010,199NEW