BRAVE ASSET MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| EFV | ISHARES MSCI EAFE VALUE ETF | 471,838 | +6,005 | +1.29% | $45.19 | 8.74% | 0.14% | 27,810,132 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 134,421 | +6,546 | +5.12% | $110.87 | 8.73% | 0.04% | 27,755,248 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 48,276 | +13,811 | +40.07% | $389.86 | 8.49% | 0.00% | 27,005,112 | 2025-03-31 | ||||||
| AAPL | APPLE | 91,132 | -73 | -0.08% | $36.06 | 6.36% | 0.00% | 20,243,151 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 33,132 | -44 | -0.13% | $320.14 | 5.35% | 0.00% | 17,026,689 | 2025-03-31 | ||||||
| ZD | ZIFF DAVIS | 406,495 | +42,968 | +11.82% | $69.40 | 4.80% | 0.97% | 15,276,082 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 38,647 | +82 | +0.21% | $97.07 | 4.56% | 0.00% | 14,507,697 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 85,191 | -40,578 | -32.26% | $108.92 | 3.91% | 0.03% | 12,438,738 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 48,663 | +8 | +0.02% | $106.88 | 3.75% | 0.00% | 11,937,034 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 65,314 | -131 | -0.20% | $63.04 | 3.21% | 0.00% | 10,204,006 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 154,706 | -1,137 | -0.73% | $46.42 | 2.87% | 0.02% | 9,121,466 | 2025-03-31 | ||||||
| AMZN | AMAZON | 46,717 | +471 | +1.02% | $103.48 | 2.79% | 0.00% | 8,888,376 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 138,980 | +104,767 | +306.22% | $59.98 | 2.65% | 0.02% | 8,430,527 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 33,860 | +70 | +0.21% | $146.98 | 2.10% | 0.03% | 6,685,996 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 71,256 | +1,049 | +1.49% | $60.18 | 1.83% | 0.03% | 5,819,478 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 115,416 | +104,038 | +914.38% | $48.71 | 1.81% | 0.01% | 5,748,871 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 16,009 | 0 | 0.00% | $111.88 | 1.35% | 0.00% | 4,307,221 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,006 | +28,006 | Open | $134.87 | 1.15% | 0.02% | 3,670,746 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 6,703 | -26 | -0.39% | $0.00 | 1.12% | 0.00% | 3,569,884 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33,872 | -32,695 | -49.12% | $64.90 | 0.84% | 0.01% | 2,670,807 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 13,261 | -117 | -0.87% | $124.10 | 0.79% | 0.01% | 2,527,281 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 12,674 | 0 | 0.00% | $52.95 | 0.62% | 0.00% | 1,959,907 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 3,798 | 0 | 0.00% | $234.24 | 0.61% | 0.00% | 1,944,614 | 2025-03-31 | ||||||
| IBM | IBM | 7,479 | 0 | 0.00% | $143.80 | 0.58% | 0.00% | 1,859,728 | 2025-03-31 | ||||||
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 924 | 0 | 0.00% | $834.30 | 0.56% | 0.04% | 1,779,448 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 16,307 | +2,037 | +14.27% | $22.38 | 0.56% | 0.00% | 1,767,323 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 12,419 | 0 | 0.00% | $58.19 | 0.55% | 0.00% | 1,735,928 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,069 | +221 | +11.96% | $177.74 | 0.54% | 0.00% | 1,708,808 | 2025-03-31 | ||||||
| KO | COCA COLA | 23,810 | -478 | -1.97% | $46.20 | 0.54% | 0.00% | 1,705,272 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 7,865 | 0 | 0.00% | $70.17 | 0.51% | 0.00% | 1,628,606 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 2,947 | 0 | 0.00% | $249.79 | 0.51% | 0.00% | 1,609,917 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 9,512 | 0 | 0.00% | $122.90 | 0.50% | 0.00% | 1,577,470 | 2025-03-31 | ||||||
| GLW | CORNING | 34,250 | -250 | -0.72% | $24.35 | 0.49% | 0.00% | 1,567,965 | 2025-03-31 | ||||||
| YUM | YUM BRANDS | 8,733 | 0 | 0.00% | $103.71 | 0.43% | 0.00% | 1,374,225 | 2025-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 44,024 | -1,390 | -3.06% | $36.78 | 0.43% | 0.01% | 1,352,858 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 7,449 | -200 | -2.61% | $100.15 | 0.40% | 0.00% | 1,269,459 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 13,365 | -390 | -2.84% | $66.70 | 0.38% | 0.00% | 1,199,642 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 6,476 | +100 | +1.57% | $119.66 | 0.35% | 0.00% | 1,118,664 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 17,842 | -667 | -3.60% | $35.29 | 0.35% | 0.00% | 1,101,030 | 2025-03-31 | ||||||
| APO | APOLLO GLOBAL MANAGEMENT | 7,778 | 0 | 0.00% | $43.83 | 0.33% | 0.00% | 1,065,119 | 2025-03-31 | ||||||
| MMM | 3M | 6,870 | 0 | 0.00% | $119.30 | 0.32% | 0.00% | 1,008,928 | 2025-03-31 | ||||||
| MA | MASTERCARD | 1,743 | +21 | +1.22% | $183.59 | 0.30% | 0.00% | 955,373 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 20,700 | -1,123 | -5.15% | $45.54 | 0.30% | 0.00% | 938,952 | 2025-03-31 | ||||||
| AMGN | AMGEN | 2,925 | -30 | -1.02% | $196.52 | 0.29% | 0.00% | 911,284 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 4,095 | 0 | 0.00% | $109.03 | 0.27% | 0.00% | 867,116 | 2025-03-31 | ||||||
| MKL | MARKEL | 439 | 0 | 0.00% | $1,023.25 | 0.26% | 0.00% | 820,759 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 6,809 | 0 | 0.00% | $72.60 | 0.25% | 0.00% | 809,794 | 2025-03-31 | ||||||
| ADBE | ADOBE | 2,099 | 0 | 0.00% | $448.76 | 0.25% | 0.00% | 805,029 | 2025-03-31 | ||||||
| MET | METLIFE | 9,850 | -100 | -1.01% | $46.81 | 0.25% | 0.00% | 790,857 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 2,074 | +73 | +3.65% | $261.25 | 0.24% | 0.00% | 760,100 | 2025-03-31 | ||||||