BRAVE ASSET MANAGEMENT INC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$320.7B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,776 | $28.4B | 8.86% | Put |
| 2 | EFVISHARES TR | 471,838 | $27.8B | 8.67% | |
| 3 | XLKSELECT SECTOR SPDR TR | 134,421 | $27.8B | 8.65% | |
| 4 | AAPLAPPLE INC | 91,132 | $20.2B | 6.31% | |
| 5 | VOOVANGUARD INDEX FDS | 33,132 | $17.0B | 5.31% | |
| 6 | JXC1ZIFF DAVIS INC | 406,495 | $15.3B | 4.76% | |
| 7 | MSFTMICROSOFT CORP | 38,647 | $14.5B | 4.52% | |
| 8 | XLVSELECT SECTOR SPDR TR | 85,191 | $12.4B | 3.88% | |
| 9 | JPMJPMORGAN CHASE & CO. | 48,663 | $11.9B | 3.72% | |
| 10 | GOOGALPHABET INC | 65,314 | $10.2B | 3.18% | |
| 11 | IAU*ISHARES GOLD TR | 154,706 | $9.1B | 2.84% | |
| 12 | AMZNAMAZON COM INC | 46,717 | $8.9B | 2.77% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 138,980 | $8.4B | 2.63% | |
| 14 | XLYSELECT SECTOR SPDR TR | 33,860 | $6.7B | 2.08% | |
| 15 | XLFISELECT SECTOR SPDR TR | 71,256 | $5.8B | 1.81% | |
| 16 | XLFSELECT SECTOR SPDR TR | 115,416 | $5.7B | 1.79% | |
| 17 | AXPAMERICAN EXPRESS CO | 16,009 | $4.3B | 1.34% | |
| 18 | XLISELECT SECTOR SPDR TR | 28,006 | $3.7B | 1.14% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,703 | $3.6B | 1.11% | |
| 20 | XLUSELECT SECTOR SPDR TR | 33,872 | $2.7B | 0.83% | |
| 21 | IVEISHARES TR | 13,261 | $2.5B | 0.79% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,947 | $2.2B | 0.67% | Put |
| 23 | GOOGLALPHABET INC | 12,674 | $2.0B | 0.61% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 3,798 | $1.9B | 0.61% | |
| 25 | NVDANVIDIA CORPORATION | 17,307 | $1.9B | 0.58% | Call |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 7,479 | $1.9B | 0.58% | |
| 27 | WTMWHITE MTNS INS GROUP LTD | 924 | $1.8B | 0.55% | |
| 28 | BXBLACKSTONE INC | 12,419 | $1.7B | 0.54% | |
| 29 | LLYELI LILLY & CO | 2,069 | $1.7B | 0.53% | |
| 30 | KOCOCA COLA CO | 23,810 | $1.7B | 0.53% | |
| 31 | ALSALLSTATE CORP | 7,865 | $1.6B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 9,512 | $1.6B | 0.49% | |
| 33 | GLWCORNING INC | 34,250 | $1.6B | 0.49% | |
| 34 | YUMYUM BRANDS INC | 8,733 | $1.4B | 0.43% | |
| 35 | PFFISHARES TR | 44,024 | $1.4B | 0.42% | |
| 36 | PGPROCTER AND GAMBLE CO | 7,449 | $1.3B | 0.40% | |
| 37 | MRKMERCK & CO INC | 13,365 | $1.2B | 0.37% | |
| 38 | VTVVANGUARD INDEX FDS | 6,476 | $1.1B | 0.35% | |
| 39 | CSCOCISCO SYS INC | 17,842 | $1.1B | 0.34% | |
| 40 | APOAPOLLO GLOBAL MGMT INC | 7,778 | $1.1B | 0.33% | |
| 41 | MMM3M CO | 6,870 | $1.0B | 0.31% | |
| 42 | MAMASTERCARD INCORPORATED | 1,743 | $955.4M | 0.30% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 20,700 | $939.0M | 0.29% | |
| 44 | AMGNAMGEN INC | 2,925 | $911.3M | 0.28% | |
| 45 | HONHONEYWELL INTL INC | 4,095 | $867.1M | 0.27% | |
| 46 | MKLMARKEL GROUP INC | 439 | $820.8M | 0.26% | |
| 47 | XOMEXXON MOBIL CORP | 6,809 | $809.8M | 0.25% | |
| 48 | ADBEADOBE INC | 2,099 | $805.0M | 0.25% | |
| 49 | METMETLIFE INC | 9,850 | $790.9M | 0.25% | |
| 50 | HDHOME DEPOT INC | 2,074 | $760.1M | 0.24% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 2,473 | $755.6M | 0.24% | |
| 52 | ABTABBOTT LABS | 5,594 | $742.0M | 0.23% | |
| 53 | ORCLORACLE CORP | 5,265 | $736.1M | 0.23% | |
| 54 | TRVTRAVELERS COMPANIES INC | 2,780 | $735.2M | 0.23% | |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 537 | $711.5M | 0.22% | |
| 56 | LOWLOWES COS INC | 3,045 | $710.2M | 0.22% | |
| 57 | TXNTEXAS INSTRS INC | 3,862 | $694.0M | 0.22% | |
| 58 | MCOMOODYS CORP | 1,463 | $681.3M | 0.21% | |
| 59 | KMIKINDER MORGAN INC DEL | 23,500 | $670.5M | 0.21% | |
| 60 | CVXCHEVRON CORP NEW | 3,939 | $659.0M | 0.21% | |
| 61 | TRVCCITIGROUP INC | 9,024 | $640.6M | 0.20% | |
| 62 | CSXCSX CORP | 20,928 | $615.9M | 0.19% | |
| 63 | RDNTRADNET INC | 11,791 | $586.2M | 0.18% | |
| 64 | TXTTEXTRON INC | 8,000 | $578.0M | 0.18% | |
| 65 | DEDEERE & CO | 1,223 | $574.0M | 0.18% | |
| 66 | TAT&T INC | 20,293 | $573.9M | 0.18% | |
| 67 | J40TPROSHARES TR | 16,585 | $558.1M | 0.17% | |
| 68 | COPCONOCOPHILLIPS | 5,309 | $557.6M | 0.17% | |
| 69 | HIGHARTFORD FINL SVCS GROUP INC | 4,487 | $555.2M | 0.17% | |
| 70 | EMREMERSON ELEC CO | 4,966 | $544.5M | 0.17% | |
| 71 | ABBVABBVIE INC | 2,472 | $517.9M | 0.16% | |
| 72 | ETENERGY TRANSFER L P | 27,178 | $505.2M | 0.16% | |
| 73 | WATWATERS CORP | 1,366 | $503.5M | 0.16% | |
| 74 | GQ9SPDR GOLD TR | 1,722 | $496.2M | 0.15% | |
| 75 | DVNDEVON ENERGY CORP NEW | 13,200 | $493.7M | 0.15% | |
| 76 | VLOVALERO ENERGY CORP | 3,705 | $489.3M | 0.15% | |
| 77 | NFLXNETFLIX INC | 522 | $486.8M | 0.15% | |
| 78 | CACCCREDIT ACCEP CORP MICH | 891 | $460.1M | 0.14% | |
| 79 | METAMETA PLATFORMS INC | 795 | $458.2M | 0.14% | |
| 80 | ITWILLINOIS TOOL WKS INC | 1,843 | $457.1M | 0.14% | |
| 81 | ROPROPER TECHNOLOGIES INC | 773 | $455.7M | 0.14% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 7,529 | $441.9M | 0.14% | |
| 83 | BACBANK AMERICA CORP | 10,375 | $432.9M | 0.13% | |
| 84 | BNDVANGUARD BD INDEX FDS | 5,534 | $406.5M | 0.13% | |
| 85 | WMSADVANCED DRAIN SYS INC DEL | 3,600 | $391.1M | 0.12% | |
| 86 | INTCINTEL CORP | 17,137 | $389.2M | 0.12% | Call |
| 87 | FLRFLUOR CORP NEW | 10,400 | $372.5M | 0.12% | |
| 88 | FCXFREEPORT-MCMORAN INC | 9,749 | $369.1M | 0.12% | Call |
| 89 | CRCRANE COMPANY | 2,355 | $360.7M | 0.11% | |
| 90 | SHELSHELL PLC | 4,800 | $351.7M | 0.11% | |
| 91 | ESGRENSTAR GROUP LIMITED | 1,040 | $345.7M | 0.11% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,650 | $344.6M | 0.11% | |
| 93 | CITHE CIGNA GROUP | 1,043 | $343.1M | 0.11% | |
| 94 | XLESELECT SECTOR SPDR TR | 3,635 | $339.7M | 0.11% | |
| 95 | PHPARKER-HANNIFIN CORP | 553 | $336.1M | 0.10% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 4,305 | $334.2M | 0.10% | |
| 97 | DISDISNEY WALT CO | 3,380 | $333.6M | 0.10% | |
| 98 | GEGE AEROSPACE | 1,621 | $324.4M | 0.10% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 1,583 | $323.0M | 0.10% | |
| 100 | OXYOCCIDENTAL PETE CORP | 6,524 | $322.0M | 0.10% |
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