0001172661-23-000216.txt : 20230120 0001172661-23-000216.hdr.sgml : 20230120 20230119195948 ACCESSION NUMBER: 0001172661-23-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAVE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001085867 IRS NUMBER: 223190069 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15792 FILM NUMBER: 23538659 BUSINESS ADDRESS: STREET 1: 47 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9085228822 MAIL ADDRESS: STREET 1: 47 SUMMIT AVE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001085867 XXXXXXXX 12-31-2022 12-31-2022 false BRAVE ASSET MANAGEMENT INC

47 Summit Ave Summit NJ 07901

13F HOLDINGS REPORT 028-15792 000108512 801-42617 N James P. Haire 908-522-8822 /s/ James P. Haire Summit NJ 01-19-2023 0 149 295756441 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1056495 8810 SH SOLE 8810 0 0 ABBOTT LABS COM 002824100 677295 6169 SH SOLE 6169 0 0 ABBVIE INC COM 00287Y109 406611 2516 SH SOLE 2516 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266840 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 682483 2028 SH SOLE 2028 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 295092 3600 SH SOLE 3600 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 17325 15000 SH SOLE 15000 0 0 ALLEGO N V ORD SHS N0796A100 78500 25000 SH SOLE 25000 0 0 ALLSTATE CORP COM 020002101 1066494 7865 SH SOLE 7865 0 0 ALPHABET INC CAP STK CL C 02079K107 5124335 57752 SH SOLE 57752 0 0 ALPHABET INC CAP STK CL A 02079K305 1201693 13620 SH SOLE 13620 0 0 AMAZON COM INC COM 023135106 2139984 25476 SH SOLE 25476 0 0 AMERICAN EXPRESS CO COM 025816109 2492395 16869 SH SOLE 16869 0 0 AMGEN INC COM 031162100 785556 2991 SH SOLE 2991 0 0 ANGI INC COM CL A NEW 00183L102 47000 20000 SH SOLE 20000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 221572 10511 SH SOLE 10511 0 0 APA CORPORATION COM 03743Q108 280080 6000 SH SOLE 6000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 506365 7938 SH SOLE 7938 0 0 APPLE INC COM 037833100 11829347 91044 SH SOLE 91044 0 0 APPLE INC COM 037833100 324825 2500 SH Put SOLE 2500 0 0 AT&T INC COM 00206R102 461962 25093 SH SOLE 25093 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 629874 2637 SH SOLE 2637 0 0 BANK AMERICA CORP COM 060505104 331034 9995 SH SOLE 9995 0 0 BARRICK GOLD CORP COM 067901108 206160 12000 SH SOLE 12000 0 0 BECTON DICKINSON & CO COM 075887109 254300 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2101756 6804 SH SOLE 6804 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 209760 24000 SH SOLE 24000 0 0 BLACKSTONE INC COM 09260D107 920327 12405 SH SOLE 12405 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 54216 25100 SH SOLE 25100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 263265 3659 SH SOLE 3659 0 0 C3 AI INC CL A 12468P104 151065 13500 SH SOLE 13500 0 0 CAMPBELL SOUP CO COM 134429109 212813 3750 SH SOLE 3750 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 95300 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 914861 5097 SH SOLE 5097 0 0 CHICOS FAS INC COM 168615102 98400 20000 SH SOLE 20000 0 0 CIGNA CORP NEW COM 125523100 370107 1117 SH SOLE 1117 0 0 CISCO SYS INC COM 17275R102 974810 20462 SH SOLE 20462 0 0 CITIGROUP INC COM NEW 172967424 411729 9103 SH SOLE 9103 0 0 COCA COLA CO COM 191216100 1176785 18500 SH SOLE 18500 0 0 CONOCOPHILLIPS COM 20825C104 663396 5622 SH SOLE 5622 0 0 CORNING INC COM 219350105 1157825 36250 SH SOLE 36250 0 0 CRANE HLDGS CO COM 224441105 236560 2355 SH SOLE 2355 0 0 CREDIT ACCEP CORP MICH COM 225310101 422690 891 SH SOLE 891 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 79040 26000 SH SOLE 26000 0 0 CSX CORP COM 126408103 646305 20862 SH SOLE 20862 0 0 DEERE & CO COM 244199105 514512 1200 SH SOLE 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 216219 6580 SH SOLE 6580 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 476875 3500 SH SOLE 3500 0 0 DISNEY WALT CO COM 254687106 2069742 23823 SH SOLE 23823 0 0 DOW INC COM 260557103 565880 11230 SH SOLE 11230 0 0 EMERSON ELEC CO COM 291011104 740623 7710 SH SOLE 7710 0 0 ENBRIDGE INC COM 29250N105 256204 6559 SH SOLE 6559 0 0 ENERGOUS CORP COM 29272C103 12958 15500 SH SOLE 15500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 213660 18000 SH SOLE 18000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 309132 1338 SH SOLE 1338 0 0 EXXON MOBIL CORP COM 30231G102 905012 8205 SH SOLE 8205 0 0 EXXON MOBIL CORP COM 30231G102 386050 3500 SH Call SOLE 3500 0 0 FARFETCH LTD ORD SH CL A 30744W107 70950 15000 SH SOLE 15000 0 0 FLUOR CORP NEW COM 343412102 395124 11400 SH SOLE 11400 0 0 FORD MTR CO DEL COM 345370860 186080 16000 SH SOLE 16000 0 0 GANNETT CO INC COM 36472T109 40600 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 313877 3746 SH SOLE 3746 0 0 GENWORTH FINL INC COM CL A 37247D106 52900 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1030827 3002 SH SOLE 3002 0 0 HALEON PLC SPON ADS 405552100 112000 14000 SH SOLE 14000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 408496 5387 SH SOLE 5387 0 0 HOME DEPOT INC COM 437076102 475053 1504 SH SOLE 1504 0 0 HONEYWELL INTL INC COM 438516106 1101931 5142 SH SOLE 5142 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 365166 1583 SH SOLE 1583 0 0 ILLINOIS TOOL WKS INC COM 452308109 421654 1914 SH SOLE 1914 0 0 INTEL CORP COM 458140100 865133 32733 SH SOLE 32733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1338878 9503 SH SOLE 9503 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 231300 4500 SH SOLE 4500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14246687 411873 SH SOLE 411873 0 0 ISHARES TR PFD AND INCM SEC 464288687 785659 25734 SH SOLE 25734 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2873692 19809 SH SOLE 19809 0 0 ISHARES TR EAFE VALUE ETF 464288877 15032674 327652 SH SOLE 327652 0 0 ISHARES TR CORE US AGGBD ET 464287226 57906522 597036 SH SOLE 597036 0 0 ISHARES TR SELECT DIVID ETF 464287168 10807207 89612 SH SOLE 89612 0 0 JOHNSON & JOHNSON COM 478160104 1383170 7830 SH SOLE 7830 0 0 JPMORGAN CHASE & CO COM 46625H100 6706207 50009 SH SOLE 50009 0 0 KIMBERLY-CLARK CORP COM 494368103 410372 3023 SH SOLE 3023 0 0 KINDER MORGAN INC DEL COM 49456B101 680712 37650 SH SOLE 37650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 234303 995 SH SOLE 995 0 0 LILLY ELI & CO COM 532457108 668024 1826 SH SOLE 1826 0 0 LOEWS CORP COM 540424108 215821 3700 SH SOLE 3700 0 0 LOWES COS INC COM 548661107 576202 2892 SH SOLE 2892 0 0 MARKEL CORP COM 570535104 670602 509 SH SOLE 509 0 0 MASTERCARD INCORPORATED CL A 57636Q104 579666 1667 SH SOLE 1667 0 0 MATADOR RES CO COM 576485205 255176 4458 SH SOLE 4458 0 0 MERCK & CO INC COM 58933Y105 1320527 11902 SH SOLE 11902 0 0 META PLATFORMS INC CL A 30303M102 265831 2209 SH SOLE 2209 0 0 METLIFE INC COM 59156R108 864822 11950 SH SOLE 11950 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 27600 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 8918186 37187 SH SOLE 37187 0 0 MOODYS CORP COM 615369105 406228 1458 SH SOLE 1458 0 0 NEW GOLD INC CDA COM 644535106 45080 46000 SH SOLE 46000 0 0 NEWMONT CORP COM 651639106 288722 6117 SH SOLE 6117 0 0 NORTHROP GRUMMAN CORP COM 666807102 2124060 3893 SH SOLE 3893 0 0 NVIDIA CORPORATION COM 67066G104 258431 1768 SH SOLE 1768 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 32772 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 456027 5579 SH SOLE 5579 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 109140 17000 SH SOLE 17000 0 0 PARKER-HANNIFIN CORP COM 701094104 275868 948 SH SOLE 948 0 0 PEPSICO INC COM 713448108 225825 1250 SH SOLE 1250 0 0 PFIZER INC COM 717081103 2127946 41529 SH SOLE 41529 0 0 PLUG POWER INC COM NEW 72919P202 227608 18400 SH SOLE 18400 0 0 PROCTER AND GAMBLE CO COM 742718109 1142308 7537 SH SOLE 7537 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 325000 10000 SH Call SOLE 10000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 251916 5480 SH SOLE 5480 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8628800 159763 SH SOLE 159763 0 0 RADNET INC COM 750491102 222025 11791 SH SOLE 11791 0 0 REGENERON PHARMACEUTICALS COM 75886F107 224383 311 SH SOLE 311 0 0 ROPER TECHNOLOGIES INC COM 776696106 334006 773 SH SOLE 773 0 0 SAREPTA THERAPEUTICS INC COM 803607100 323950 2500 SH SOLE 2500 0 0 SCHWAB CHARLES CORP COM 808513105 266432 3200 SH SOLE 3200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3939822 55884 SH SOLE 55884 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13634269 109565 SH SOLE 109565 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3638308 28169 SH SOLE 28169 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14930323 109903 SH SOLE 109903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4632313 62137 SH SOLE 62137 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 577364 16882 SH SOLE 16882 0 0 SHELL PLC SPON ADS 780259305 273360 4800 SH SOLE 4800 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 2085 14000 SH SOLE 14000 0 0 SMUCKER J M CO COM NEW 832696405 522760 3299 SH SOLE 3299 0 0 SPDR GOLD TR GOLD SHS 78463V107 292120 1722 SH SOLE 1722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8317853 21750 SH SOLE 21750 0 0 TEXAS INSTRS INC COM 882508104 616931 3734 SH SOLE 3734 0 0 TEXTRON INC COM 883203101 580560 8200 SH SOLE 8200 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 112000 50000 SH SOLE 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 141360 31000 SH SOLE 31000 0 0 TRAVELERS COMPANIES INC COM 89417E109 577469 3080 SH SOLE 3080 0 0 UNDER ARMOUR INC CL C 904311206 89200 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 564527 4450 SH SOLE 4450 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358697 4993 SH SOLE 4993 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12175198 34654 SH SOLE 34654 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 834359 5944 SH SOLE 5944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481586 12223 SH SOLE 12223 0 0 VIATRIS INC COM 92556V106 156087 14024 SH SOLE 14024 0 0 VISA INC COM CL A 92826C839 294811 1419 SH SOLE 1419 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 276987 7414 SH SOLE 7414 0 0 WATERS CORP COM 941848103 467964 1366 SH SOLE 1366 0 0 WELLS FARGO CO NEW COM 949746101 260168 6301 SH SOLE 6301 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 214940 5500 SH SOLE 5500 0 0 WHIRLPOOL CORP COM 963320106 247555 1750 SH SOLE 1750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1472318 1041 SH SOLE 1041 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 202940 13900 SH SOLE 13900 0 0 YUM BRANDS INC COM 988498101 1117498 8725 SH SOLE 8725 0 0 ZIFF DAVIS INC COM 48123V102 23405057 295892 SH SOLE 295892 0 0