Filling information for BRAVE ASSET MANAGEMENT INC as Treemap, investor disclosed 150 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 6235249 | 47831 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 289824 | 4800 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 22475178 | 320799 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 246354 | 5700 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 664403 | 5579 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 579586 | 2637 | |
| 126408103 | 126408103 | CSX CORP | COM | 711394 | 20862 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 56800 | 20000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3908143 | 43774 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 902787 | 1925 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 675534 | 11950 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 76950 | 15000 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4861992 | 65552 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 215730 | 27000 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14037610 | 34467 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1404655 | 45414 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1143664 | 7537 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2771984 | 17197 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 214080 | 24000 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 161230 | 23000 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 68211988 | 696396 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 554566 | 8200 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 116280 | 12000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1012698 | 2071 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13575968 | 39866 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 27940 | 11000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 943141 | 4248 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 41580 | 38500 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3951660 | 60386 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2181036 | 6396 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 268927 | 6301 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 54400 | 34000 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 26377 | 10000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 608090 | 1437 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 536528 | 15916 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2786503 | 15996 | |
| 750491102 | 750491102 | RADNET INC | COM | 384622 | 11791 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1176535 | 12655 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 534873 | 3080 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 403549 | 2923 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 242453 | 1309 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 326793 | 1338 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 522072 | 10800 | |
| 260557103 | 260557103 | DOW INC | COM | 502242 | 9430 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1105459 | 18357 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1120659 | 8375 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 55722 | 25100 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1774429 | 3893 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 27400 | 10000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 696907 | 7710 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 313430 | 1117 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1440974 | 39285 | |
| 68622D114 | 68622D114 | ORIGIN MATERIALS INC | *W EXP 06/25/202 | 85089 | 115000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 264010 | 1000 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 233243 | 4458 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 352454 | 2616 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 9904799 | 87421 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 240123 | 995 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 982698 | 18993 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 587230 | 3732 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 5413543 | 31880 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 20072545 | 410146 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 419102 | 9103 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 329572 | 11568 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 639723 | 37150 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 22957170 | 132044 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1622174 | 13552 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 363595 | 5002 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 12000 | 10000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 691637 | 3842 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 232714 | 3639 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14475752 | 32656 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 260383 | 1750 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 582495 | 5622 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 206971 | 13900 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 92500 | 50000 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 54230 | 17000 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 578169 | 418 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 218356 | 7900 | |
| N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 55000 | 20000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 294736 | 5200 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 234364 | 615 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 139960 | 14024 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 209878 | 2355 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 506976 | 1458 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 360291 | 1583 | |
| 25460G849 | 25460G849 | DIREXION SHS ETF TR | 20YR TRES BEAR | 312498 | 2700 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 374173 | 6665 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 306981 | 1722 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 88267 | 10725 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1320850 | 7980 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 827733 | 5825 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 609718 | 7938 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 467203 | 1504 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 106760 | 17000 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 220115 | 5113 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 46500 | 25000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7640400 | 52533 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 702434 | 1786 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 75000 | 15000 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 279540 | 4500 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1055649 | 10547 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 369758 | 948 | |
| 458140100 | 458140100 | INTEL CORP | COM | 217360 | 6500 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 233002 | 15400 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 387972 | 5387 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 290741 | 15375 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 371658 | 773 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 26913 | 30000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1037085 | 4998 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 270480 | 10500 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 41600 | 10000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 401828 | 25193 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 205020 | 6000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 434010 | 3700 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 325955 | 11012 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1373372 | 11902 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 683446 | 6269 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8044384 | 66499 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 791701 | 21288 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 857600 | 7865 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 134880 | 12000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 203160 | 12000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 261152 | 910 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 1290297 | 929 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 124020 | 18000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 228600 | 18000 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 409608 | 3600 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 489063 | 1955 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 308580 | 1000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1208849 | 8725 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 452461 | 3064 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 13367066 | 367328 | |
| 037833100 | 037833100 | APPLE INC | COM | 18241133 | 94041 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 12100 | 10000 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 452566 | 891 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 260951 | 6117 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 253516 | 24400 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 243127 | 6533 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 886100 | 8262 | |
| 219350105 | 219350105 | CORNING INC | COM | 1270200 | 36250 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 486741 | 13361 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1285322 | 3985 | |
| 941848103 | 941848103 | WATERS CORP | COM | 389948 | 1463 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 424469 | 14795 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 93720 | 22000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 223466 | 311 | |
| 244199105 | 244199105 | DEERE & CO | COM | 493521 | 1218 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 692222 | 3067 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 15330448 | 115501 |