BRAVE ASSET MANAGEMENT INC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
EFV
ISHARES MSCI EAFE VALUE ETF
471,838+6,005+1.29%
Created with Highcharts 10.1.0
$45.198.74%0.14%27,810,1322025-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
134,421+6,546+5.12%
Created with Highcharts 10.1.0
$110.878.73%0.04%27,755,2482025-03-31
SPY
SPDR S&P 500 ETF
48,276+13,811+40.07%
Created with Highcharts 10.1.0
$389.868.49%0.00%27,005,1122025-03-31
AAPL
APPLE
91,132-73-0.08%
Created with Highcharts 10.1.0
$36.066.36%0.00%20,243,1512025-03-31
VOO
VANGUARD 500 INDEX FUND
33,132-44-0.13%
Created with Highcharts 10.1.0
$320.145.35%0.00%17,026,6892025-03-31
ZD
ZIFF DAVIS
406,495+42,968+11.82%
Created with Highcharts 10.1.0
$69.404.80%0.97%15,276,0822025-03-31
MSFT
MICROSOFT
38,647+82+0.21%
Created with Highcharts 10.1.0
$97.074.56%0.00%14,507,6972025-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
85,191-40,578-32.26%
Created with Highcharts 10.1.0
$108.923.91%0.03%12,438,7382025-03-31
JPM
JPMORGAN CHASE
48,663+8+0.02%
Created with Highcharts 10.1.0
$106.883.75%0.00%11,937,0342025-03-31
GOOG
ALPHABET
65,314-131-0.20%
Created with Highcharts 10.1.0
$63.043.21%0.00%10,204,0062025-03-31
IAU
ISHARES GOLD TRUST
154,706-1,137-0.73%
Created with Highcharts 10.1.0
$46.422.87%0.02%9,121,4662025-03-31
AMZN
AMAZON
46,717+471+1.02%
Created with Highcharts 10.1.0
$103.482.79%0.00%8,888,3762025-03-31
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
138,980+104,767+306.22%
Created with Highcharts 10.1.0
$59.982.65%0.02%8,430,5272025-03-31
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
33,860+70+0.21%
Created with Highcharts 10.1.0
$146.982.10%0.03%6,685,9962025-03-31
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
71,256+1,049+1.49%
Created with Highcharts 10.1.0
$60.181.83%0.03%5,819,4782025-03-31
XLF
FINANCIAL SELECT SECTOR SPDR FUND
115,416+104,038+914.38%
Created with Highcharts 10.1.0
$48.711.81%0.01%5,748,8712025-03-31
AXP
AMERICAN EXPRESS
16,00900.00%
Created with Highcharts 10.1.0
$111.881.35%0.00%4,307,2212025-03-31
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
28,006+28,006
Open
Created with Highcharts 10.1.0
$134.871.15%0.02%3,670,7462025-03-31
BRK.B
BERKSHIRE HATHAWAY
6,703-26-0.39%
Created with Highcharts 10.1.0
$0.001.12%0.00%3,569,8842025-03-31
XLU
UTILITIES SELECT SECTOR SPDR FUND
33,872-32,695-49.12%
Created with Highcharts 10.1.0
$64.900.84%0.01%2,670,8072025-03-31
IVE
ISHARES S&P 500 VALUE ETF
13,261-117-0.87%
Created with Highcharts 10.1.0
$124.100.79%0.01%2,527,2812025-03-31
GOOGL
ALPHABET
12,67400.00%
Created with Highcharts 10.1.0
$52.950.62%0.00%1,959,9072025-03-31
NOC
NORTHROP GRUMMAN
3,79800.00%
Created with Highcharts 10.1.0
$234.240.61%0.00%1,944,6142025-03-31
IBM
IBM
7,47900.00%
Created with Highcharts 10.1.0
$143.800.58%0.00%1,859,7282025-03-31
WTM
WHITE MOUNTAINS INSURANCE GROUP
92400.00%
Created with Highcharts 10.1.0
$834.300.56%0.04%1,779,4482025-03-31
NVDA
NVIDIA
16,307+2,037+14.27%
Created with Highcharts 10.1.0
$22.380.56%0.00%1,767,3232025-03-31
BX
BLACKSTONE
12,41900.00%
Created with Highcharts 10.1.0
$58.190.55%0.00%1,735,9282025-03-31
LLY
ELI LILLY
2,069+221+11.96%
Created with Highcharts 10.1.0
$177.740.54%0.00%1,708,8082025-03-31
KO
COCA COLA
23,810-478-1.97%
Created with Highcharts 10.1.0
$46.200.54%0.00%1,705,2722025-03-31
ALL
ALLSTATE
7,86500.00%
Created with Highcharts 10.1.0
$70.170.51%0.00%1,628,6062025-03-31
GS
GOLDMAN SACHS GROUP
2,94700.00%
Created with Highcharts 10.1.0
$249.790.51%0.00%1,609,9172025-03-31
JNJ
JOHNSON & JOHNSON
9,51200.00%
Created with Highcharts 10.1.0
$122.900.50%0.00%1,577,4702025-03-31
GLW
CORNING
34,250-250-0.72%
Created with Highcharts 10.1.0
$24.350.49%0.00%1,567,9652025-03-31
YUM
YUM BRANDS
8,73300.00%
Created with Highcharts 10.1.0
$103.710.43%0.00%1,374,2252025-03-31
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
44,024-1,390-3.06%
Created with Highcharts 10.1.0
$36.780.43%0.01%1,352,8582025-03-31
PG
PROCTER & GAMBLE
7,449-200-2.61%
Created with Highcharts 10.1.0
$100.150.40%0.00%1,269,4592025-03-31
MRK
MERCK & CO
13,365-390-2.84%
Created with Highcharts 10.1.0
$66.700.38%0.00%1,199,6422025-03-31
VTV
VANGUARD VALUE INDEX FUND
6,476+100+1.57%
Created with Highcharts 10.1.0
$119.660.35%0.00%1,118,6642025-03-31
CSCO
CISCO SYSTEMS
17,842-667-3.60%
Created with Highcharts 10.1.0
$35.290.35%0.00%1,101,0302025-03-31
APO
APOLLO GLOBAL MANAGEMENT
7,77800.00%
Created with Highcharts 10.1.0
$43.830.33%0.00%1,065,1192025-03-31
MMM
3M
6,87000.00%
Created with Highcharts 10.1.0
$119.300.32%0.00%1,008,9282025-03-31
MA
MASTERCARD
1,743+21+1.22%
Created with Highcharts 10.1.0
$183.590.30%0.00%955,3732025-03-31
VZ
VERIZON COMMUNICATIONS
20,700-1,123-5.15%
Created with Highcharts 10.1.0
$45.540.30%0.00%938,9522025-03-31
AMGN
AMGEN
2,925-30-1.02%
Created with Highcharts 10.1.0
$196.520.29%0.00%911,2842025-03-31
HON
HONEYWELL INTERNATIONAL
4,09500.00%
Created with Highcharts 10.1.0
$109.030.27%0.00%867,1162025-03-31
MKL
MARKEL
43900.00%
Created with Highcharts 10.1.0
$1,023.250.26%0.00%820,7592025-03-31
XOM
EXXON MOBIL
6,80900.00%
Created with Highcharts 10.1.0
$72.600.25%0.00%809,7942025-03-31
ADBE
ADOBE
2,09900.00%
Created with Highcharts 10.1.0
$448.760.25%0.00%805,0292025-03-31
MET
METLIFE
9,850-100-1.01%
Created with Highcharts 10.1.0
$46.810.25%0.00%790,8572025-03-31
HD
HOME DEPOT
2,074+73+3.65%
Created with Highcharts 10.1.0
$261.250.24%0.00%760,1002025-03-31