BRAVE ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$318M
Signature - Title
James P. Haire - CCO
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by BRAVE ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRAVE ASSET MANAGEMENT INC reported 160 stock holdings with total value $318M as of Q1 2025. Top holdings included EFV, XLK, SPY, AAPL, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 160 $318M +$28.7M -$11.6M +$17.1M EFV, XLK, SPY, AAPL, VOO 13F-HR 4/10/2025, 01:05 PM
Q4 2024 162 $314M +$5.01M -$98M -$93M XLK, EFV, AAPL, SPY, ZD 13F-HR 1/14/2025, 02:14 PM
Q3 2024 165 $403M +$34.9M -$38.7M -$3.79M AGG, XLK, EFV, IAU, AAPL 13F-HR 10/10/2024, 02:24 PM
Q2 2024 158 $393M +$6.1M -$4.35M +$1.75M AGG, XLK, QQQ, EFV, AAPL 13F-HR 7/15/2024, 03:53 PM
Q1 2024 161 $385M +$13.5M -$3.23M +$10.2M AGG, XLK, QQQ, EFV, ZD 13F-HR 4/29/2024, 08:44 PM
Q4 2023 158 $356M +$29.5M -$30.1M -$513K AGG, XLK, QQQ, ZD, EFV 13F-HR 1/18/2024, 02:50 PM
Q3 2023 154 $328M +$4.81M -$2.63M +$2.18M AGG, XLK, EFV, ZD, AAPL 13F-HR 10/13/2023, 04:18 PM
Q2 2023 152 $341M +$18.5M -$2.14M +$16.4M AGG, XLK, ZD, EFV, AAPL 13F-HR 7/24/2023, 10:38 AM
Q1 2023 148 $315M +$35.6M -$6.77M +$28.9M AGG, ZD, XLK, EFV, AAPL 13F-HR 4/12/2023, 09:50 AM
Q4 2022 149 $296M +$106M -$12.7M +$92.8M AGG, ZD, EFV, XLV, IAU 13F-HR 1/19/2023, 06:59 PM
Q3 2022 149 $187M +$23.6M -$31M -$7.34M ZD, XLK, AAPL, XLV, VOO 13F-HR 10/13/2022, 08:07 AM
Q2 2022 145 $215M +$36.5M -$52.9M -$16.3M AGG, ZD, XLK, AAPL, XLV 13F-HR 7/15/2022, 09:20 AM
Q1 2022 157 $285M +$26.8M -$33.6M -$6.82M ZD, IVE, XLK, AAPL, IAU 13F-HR 4/22/2022, 08:42 AM
Q4 2021 156 $365M +$19.4M -$10.4M +$8.93M AGG, ZD, IVE, XLK, AAPL 13F-HR 1/21/2022, 01:25 PM
Q3 2021 154 $346M +$20.1M -$11.7M +$8.43M AGG, ZD, IVE, XLK, VEU 13F-HR 11/2/2021, 03:26 PM
Q2 2021 155 $340M +$32.9M -$11.3M +$21.5M AGG, ZD, IVE, XLK, VEU 13F-HR 7/27/2021, 04:50 PM
Q1 2021 144 $295M +$42.2M -$25.3M +$17M AGG, ZD, IVE, VEU, XLK 13F-HR 4/26/2021, 01:08 PM
Q4 2020 139 $259M +$65.1M -$32.3M +$32.8M AGG, IVE, ZD, VEU, XLK 13F-HR 1/27/2021, 01:27 PM
Q3 2020 122 $211M +$33.9M -$9.57M +$24.3M AGG, GLD, ZD, XLK, AAPL 13F-HR 10/19/2020, 04:07 PM
Q2 2020 118 $191M +$28.5M -$1.69M +$26.8M AGG, GLD, ZD, SPY, AAPL 13F-HR 7/23/2020, 11:57 AM
Q1 2020 123 $159M +$39.8M -$14.1M +$25.7M AGG, GLD, ZD, AAPL, XLK 13F-HR 4/16/2020, 03:36 PM
Q4 2019 153 $192M +$14.1M -$6.33M +$7.73M PFF, GLD, VEU, ZD, AAPL 13F-HR 1/17/2020, 12:38 PM
Q3 2019 154 $173M +$9.97M -$11.4M -$1.4M PFF, GLD, ZD, VEU, XLK 13F-HR 10/24/2019, 11:50 AM
Q2 2019 146 $178M +$21M -$11.7M +$9.3M VEU, PFF, GLD, ZD, XLK 13F-HR 8/5/2019, 01:00 PM
Q1 2019 156 $179M +$35.9M -$20M +$15.9M VEU, PFF, ZD, GLD, XLK 13F-HR 5/3/2019, 03:04 PM
Q4 2018 151 $149M +$44.2M -$43.7M +$473K SPY, VEU, XLP, GLD, BRKB 13F-HR 2/1/2019, 07:58 PM
Q3 2018 152 $195M +$28.3M -$4.75M +$23.6M DVY, PFF, ZD, AAPL, XLP 13F-HR 10/23/2018, 12:57 PM
Q2 2018 154 $172M +$34.7M -$12.1M +$22.6M DVY, ZD, AAPL, MSFT, DBC 13F-HR 7/23/2018, 03:05 PM
Q1 2018 153 $166M +$10.6M -$8.93M +$1.63M SPY, ZD, VCSH, AAPL, MSFT 13F-HR 4/26/2018, 03:29 PM
Q4 2017 188 $190M +$20.4M -$16.6M +$3.76M PFF, SPY, ZD, VCSH, AAPL 13F-HR 2/9/2018, 12:07 PM
Q3 2017 148 $189M +$17M -$14.6M +$2.4M PFF, SPY, C, SPY, VCSH 13F-HR 11/13/2017, 03:52 PM
Q2 2017 149 $185M +$24.2M -$6.02M +$18.1M PFF, SPY, C, VCSH, ZD 13F-HR 7/28/2017, 04:39 PM
Q1 2017 172 $170M +$30.9M -$16.6M +$14.3M PFF, SPY, C, VCSH, ZD 13F-HR 5/3/2017, 02:20 PM
Q4 2016 154 $155M ZD, SPY, PFF, CELG, AAPL 13F-HR 1/27/2017, 12:06 PM
Q3 2016 371 $152M ZD, PFF, DVY, CELG, AAPL New Holdings 11/10/2016, 11:42 AM
Q2 2016 385 $146M ZD, PFF, DVY, CELG, PFE New Holdings 8/9/2016, 10:39 AM
Q1 2016 409 $139M ZD, PFF, CELG, GEXXXX, DVY New Holdings 5/12/2016, 12:30 PM
Q4 2015 419 $144M ZD, PFF, CELG, PFE, GEXXXX New Holdings 2/9/2016, 11:23 AM
Q3 2015 410 $125M PFF, CELG, ZD, PFE, GEXXXX New Holdings 11/3/2015, 09:17 AM
Q2 2015 422 $135M PFF, PFE, CELG, ZD, GEXXXX New Holdings 8/11/2015, 01:10 PM
Q1 2015 418 $137M PFF, PFE, CELG, AGG, ZD New Holdings 5/11/2015, 11:46 AM
Q4 2014 419 $135M PFF, PFE, CELG, INTC, XOM New Holdings 2/2/2015, 02:34 PM
Q3 2014 425 $130M PFF, PFE, XOM, INTC, CELG New Holdings 11/6/2014, 11:00 AM
Q2 2014 430 $133M PFF, XOM, DVY, INTC, GEXXXX New Holdings 8/11/2014, 01:42 PM
Q1 2014 415 $126M PFF, XOM, GEXXXX, PFE, DVY New Holdings 5/12/2014, 02:05 PM
Q4 2013 417 $121M PFF, DVY, XOM, GEXXXX, INTC 13F-HR 2/11/2014, 01:50 PM