Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (AGG) | 640,526 | -43,082 | $63,572 |
AGG | 640,526 | -43,082 | $63,572 |
SELECT SECTOR SPDR TR (XLK) | 131,156 | +199 | $25,245 |
XLK | 131,156 | +199 | $25,245 |
INVESCO QQQ TR | 59,557 | +59,557 | $24,390 |
QQQ | 59,557 | +59,557 | $24,390 |
ZIFF DAVIS INC | 334,457 | +13,658 | $22,472 |
ZD | 334,457 | +13,658 | $22,472 |
ISHARES TR (EFV) | 424,933 | +1,243 | $22,139 |
EFV | 424,933 | +1,243 | $22,139 |
APPLE INC | 93,013 | -243 | $17,908 |
AAPL | 93,013 | -243 | $17,908 |
SELECT SECTOR SPDR TR (XLV) | 121,119 | +1,274 | $16,518 |
XLV | 121,119 | +1,274 | $16,518 |
SPDR S&P 500 ETF TR (SPY) | 33,532 | +372 | $15,938 |
SPY | 33,532 | +372 | $15,938 |
VANGUARD INDEX FDS (VOO) | 33,641 | -386 | $14,694 |
VOO | 33,641 | -386 | $14,694 |
MICROSOFT CORP | 38,792 | -740 | $14,587 |
MSFT | 38,792 | -740 | $14,587 |
ALPHABET INC | 66,185 | +392 | $9,327 |
GOOG | 66,185 | +392 | $9,327 |
JPMORGAN CHASE & CO | 52,275 | +61 | $8,892 |
JPM | 52,275 | +61 | $8,892 |
AMAZON COM INC | 49,425 | +569 | $7,510 |
AMZN | 49,425 | +569 | $7,510 |
SELECT SECTOR SPDR TR (XLY) | 32,711 | +188 | $5,849 |
XLY | 32,711 | +188 | $5,849 |
SELECT SECTOR SPDR TR (XLP) | 68,025 | +278 | $4,900 |
XLP | 68,025 | +278 | $4,900 |
DISNEY WALT CO | 50,240 | +1,775 | $4,536 |
DIS | 50,240 | +1,775 | $4,536 |
SELECT SECTOR SPDR TR (XLU) | 63,263 | -21 | $4,006 |
XLU | 63,263 | -21 | $4,006 |
AMERICAN EXPRESS CO | 16,038 | +42 | $3,005 |
AXP | 16,038 | +42 | $3,005 |
ISHARES TR (IVE) | 13,917 | -3,280 | $2,420 |
IVE | 13,917 | -3,280 | $2,420 |
BERKSHIRE HATHAWAY INC DEL | $2,286 | ||
BRK.B | 6,409 | +17 | $2,286 |
ALPHABET INC | 13,763 | +211 | $1,923 |
GOOGL | 13,763 | +211 | $1,923 |
NORTHROP GRUMMAN CORP | 3,898 | +5 | $1,825 |
NOC | 3,898 | +5 | $1,825 |
BLACKSTONE INC | 12,433 | -222 | $1,628 |
BX | 12,433 | -222 | $1,628 |
GOLDMAN SACHS GROUP INC | 4,000 | +15 | $1,543 |
GS | 4,000 | +15 | $1,543 |
ISHARES TR (PFF) | 45,414 | UNCH | $1,416 |
PFF | 45,414 | UNCH | $1,416 |
WHITE MTNS INS GROUP LTD | 929 | UNCH | $1,398 |
WTM | 929 | UNCH | $1,398 |
INTERNATIONAL BUSINESS MACHS | 8,147 | UNCH | $1,332 |
IBM | 8,147 | UNCH | $1,332 |
MERCK & CO INC | 11,777 | UNCH | $1,284 |
MRK | 11,777 | UNCH | $1,284 |
ADOBE INC | 2,099 | +28 | $1,252 |
ADBE | 2,099 | +28 | $1,252 |
JOHNSON & JOHNSON | 7,760 | -70 | $1,216 |
JNJ | 7,760 | -70 | $1,216 |
AMGEN INC | 4,062 | -25 | $1,170 |
AMGN | 4,062 | -25 | $1,170 |
YUM BRANDS INC | 8,787 | +62 | $1,148 |
YUM | 8,787 | +62 | $1,148 |
PROCTER AND GAMBLE CO | 7,599 | +62 | $1,114 |
PG | 7,599 | +62 | $1,114 |
ALLSTATE CORP | 7,865 | UNCH | $1,101 |
ALL | 7,865 | UNCH | $1,101 |
COCA COLA CO | 18,439 | +82 | $1,087 |
KO | 18,439 | +82 | $1,087 |
CORNING INC | 34,750 | -1,500 | $1,058 |
GLW | 34,750 | -1,500 | $1,058 |
ELI LILLY & CO | 1,799 | -126 | $1,049 |
LLY | 1,799 | -126 | $1,049 |
3M CO | 9,222 | -985 | $1,008 |
MMM | 9,222 | -985 | $1,008 |
HONEYWELL INTL INC | 4,687 | -11 | $983 |
HON | 4,687 | -11 | $983 |
CISCO SYS INC | 18,541 | -152 | $937 |
CSCO | 18,541 | -152 | $937 |
PFIZER INC | 32,195 | -5,870 | $927 |
PFE | 32,195 | -5,870 | $927 |
EXXON MOBIL CORP | 8,763 | +501 | $876 |
XOM | 8,763 | +501 | $876 |
VANGUARD INDEX FDS (VTV) | 5,782 | +13 | $864 |
VTV | 5,782 | +13 | $864 |
NVIDIA CORPORATION | 1,728 | +220 | $856 |
NVDA | 1,728 | +220 | $856 |
VERIZON COMMUNICATIONS INC | 22,319 | +44 | $841 |
VZ | 22,319 | +44 | $841 |
CRISPR THERAPEUTICS AG | $774 | ||
CRSP | 7,055 | +2,389 | $442 |
Call | 5,300 | +3,300 | $332 |
MASTERCARD INCORPORATED | 1,742 | -44 | $743 |
MA | 1,742 | -44 | $743 |
CSX CORP | 20,928 | +66 | $726 |
CSX | 20,928 | +66 | $726 |
APOLLO GLOBAL MGMT INC | 7,778 | UNCH | $725 |
APO | 7,778 | UNCH | $725 |
EMERSON ELEC CO | 7,453 | -257 | $725 |
EMR | 7,453 | -257 | $725 |
See Full List: All Stocks Held By Brave Asset Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Brave Asset Management Inc.
Size ($ in 1000's)
At 12/31/2023: $355,532 At 09/30/2023: $327,550 Brave Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brave Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |