0001172661-24-001946.txt : 20240430 0001172661-24-001946.hdr.sgml : 20240430 20240429204443 ACCESSION NUMBER: 0001172661-24-001946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAVE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001085867 ORGANIZATION NAME: 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: 24893630 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 03-31-2024 03-31-2024 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 04-29-2024 0 166 385258868 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 978178 9222 SH SOLE 9222 0 0 ABBOTT LABS COM 002824100 711739 6262 SH SOLE 6262 0 0 ABBVIE INC COM 00287Y109 450151 2472 SH SOLE 2472 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349729 1009 SH SOLE 1009 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 12500 10000 SH SOLE 10000 0 0 ADOBE INC COM 00724F101 1059155 2099 SH SOLE 2099 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 620064 3600 SH SOLE 3600 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 13700 10000 SH SOLE 10000 0 0 ALLEGO N V ORD SHS N0796A100 19575 13500 SH SOLE 13500 0 0 ALLSTATE CORP COM 020002101 1360724 7865 SH SOLE 7865 0 0 ALPHABET INC CAP STK CL A 02079K305 2077250 13763 SH SOLE 13763 0 0 ALPHABET INC CAP STK CL C 02079K107 10365404 68077 SH SOLE 68077 0 0 ALTIMMUNE INC COM NEW 02155H200 101800 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 9035054 50089 SH SOLE 50089 0 0 AMERICAN EXPRESS CO COM 025816109 3645089 16009 SH SOLE 16009 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 10199 15000 SH SOLE 15000 0 0 AMGEN INC COM 031162100 1116809 3928 SH SOLE 3928 0 0 APA CORPORATION COM 03743Q108 206280 6000 SH SOLE 6000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 874636 7778 SH SOLE 7778 0 0 APPLE INC COM 037833100 16038524 93530 SH SOLE 93530 0 0 AT&T INC COM 00206R102 432837 24593 SH SOLE 24593 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 654069 2619 SH SOLE 2619 0 0 BANK AMERICA CORP COM 060505104 405592 10696 SH SOLE 10696 0 0 BARRICK GOLD CORP COM 067901108 199680 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2777535 6605 SH SOLE 6605 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 234960 24000 SH SOLE 24000 0 0 BLACKSTONE INC COM 09260D107 1631484 12419 SH SOLE 12419 0 0 BLINK CHARGING CO COM 09354A100 42140 14000 SH SOLE 14000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 60742 25100 SH SOLE 25100 0 0 C3 AI INC CL A 12468P104 269644 9961 SH SOLE 9961 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 43700 23000 SH SOLE 23000 0 0 CHEVRON CORP NEW COM 166764100 658091 4172 SH SOLE 4172 0 0 CISCO SYS INC COM 17275R102 973694 19509 SH SOLE 19509 0 0 CITIGROUP INC COM NEW 172967424 570678 9024 SH SOLE 9024 0 0 COCA COLA CO COM 191216100 1536719 25118 SH SOLE 25118 0 0 CONOCOPHILLIPS COM 20825C104 672929 5287 SH SOLE 5287 0 0 CORNING INC COM 219350105 1145360 34750 SH SOLE 34750 0 0 CRANE COMPANY COMMON STOCK 224408104 318231 2355 SH SOLE 2355 0 0 CREDIT ACCEP CORP MICH COM 225310101 491431 891 SH SOLE 891 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 575816 8448 SH SOLE 8448 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 47712 700 SH Call SOLE 700 0 0 CSX CORP COM 126408103 775801 20928 SH SOLE 20928 0 0 DEERE & CO COM 244199105 502335 1223 SH SOLE 1223 0 0 DEVON ENERGY CORP NEW COM 25179M103 612196 12200 SH SOLE 12200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 221034 6600 SH SOLE 6600 0 0 DISNEY WALT CO COM 254687106 6286490 51377 SH SOLE 51377 0 0 DOVER CORP COM 260003108 208907 1179 SH SOLE 1179 0 0 DOW INC COM 260557103 544774 9404 SH SOLE 9404 0 0 DULUTH HLDGS INC COM CL B 26443V101 142100 29000 SH SOLE 29000 0 0 EASTMAN KODAK CO COM NEW 277461406 49500 10000 SH SOLE 10000 0 0 EDITAS MEDICINE INC COM 28106W103 79580 10725 SH SOLE 10725 0 0 ELI LILLY & CO COM 532457108 1450117 1864 SH SOLE 1864 0 0 EMERSON ELEC CO COM 291011104 833750 7351 SH SOLE 7351 0 0 ENBRIDGE INC COM 29250N105 224100 6195 SH SOLE 6195 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 503360 32000 SH SOLE 32000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 415797 1338 SH SOLE 1338 0 0 EQT CORP COM 26884L109 274318 7400 SH SOLE 7400 0 0 EXXON MOBIL CORP COM 30231G102 1022447 8796 SH SOLE 8796 0 0 FLEX LNG LTD SHS G35947202 292445 11500 SH SOLE 11500 0 0 FLEX LTD ORD Y2573F102 226019 7900 SH SOLE 7900 0 0 FLUOR CORP NEW COM 343412102 465587 11012 SH SOLE 11012 0 0 GENERAL ELECTRIC CO COM NEW 369604301 284534 1621 SH SOLE 1621 0 0 GINKGO 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570535104 667930 439 SH SOLE 439 0 0 MASTERCARD INCORPORATED CL A 57636Q104 838895 1742 SH SOLE 1742 0 0 MATADOR RES CO COM 576485205 297661 4458 SH SOLE 4458 0 0 MERCK & CO INC COM 58933Y105 1552260 11764 SH SOLE 11764 0 0 META PLATFORMS INC CL A 30303M102 422455 870 SH SOLE 870 0 0 METLIFE INC COM 59156R108 737395 9950 SH SOLE 9950 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 26600 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 16654622 39586 SH SOLE 39586 0 0 MICROVAST HOLDINGS INC COM 59516C106 42687 51000 SH SOLE 51000 0 0 MOODYS CORP COM 615369105 575003 1463 SH SOLE 1463 0 0 NEW GOLD INC CDA COM 644535106 65450 38500 SH SOLE 38500 0 0 NEWMONT CORP COM 651639106 215040 6000 SH SOLE 6000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1865817 3898 SH SOLE 3898 0 0 NOVAVAX INC COM NEW 670002401 62140 13000 SH SOLE 13000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 600326 54230 SH SOLE 54230 0 0 NVIDIA CORPORATION COM 67066G104 1493216 1653 SH SOLE 1653 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 26790 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 660583 5259 SH SOLE 5259 0 0 ORIGIN MATERIALS INC COM 68622D106 13770 27000 SH SOLE 27000 0 0 PARKER-HANNIFIN CORP COM 701094104 307352 553 SH SOLE 553 0 0 PAYPAL HLDGS INC COM 70450Y103 426994 6374 SH SOLE 6374 0 0 PEPSICO INC COM 713448108 369971 2114 SH SOLE 2114 0 0 PFIZER INC COM 717081103 924380 33311 SH SOLE 33311 0 0 PLUG POWER INC COM NEW 72919P202 44376 12900 SH SOLE 12900 0 0 PROCTER AND GAMBLE CO COM 742718109 1274798 7857 SH SOLE 7857 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 161130 15375 SH SOLE 15375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 253650 4176 SH SOLE 4176 0 0 QUALCOMM INC COM 747525103 250395 1479 SH SOLE 1479 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 139638 22200 SH SOLE 22200 0 0 RADNET INC COM 750491102 573750 11791 SH SOLE 11791 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 99700 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 251210 261 SH SOLE 261 0 0 ROPER TECHNOLOGIES INC COM 776696106 433529 773 SH SOLE 773 0 0 SCHWAB CHARLES CORP COM 808513105 216152 2988 SH SOLE 2988 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18530217 125433 SH SOLE 125433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6270281 34098 SH SOLE 34098 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456834 10846 SH SOLE 10846 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 233382 2472 SH SOLE 2472 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5336495 69886 SH SOLE 69886 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27711157 133054 SH SOLE 133054 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4312745 65693 SH SOLE 65693 0 0 SHELL PLC SPON ADS 780259305 321792 4800 SH SOLE 4800 0 0 SMUCKER J M CO COM NEW 832696405 429343 3411 SH SOLE 3411 0 0 SOLID POWER INC CLASS A COM 83422N105 42630 21000 SH SOLE 21000 0 0 SPDR GOLD TR GOLD SHS 78463V107 354250 1722 SH SOLE 1722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18160990 34720 SH SOLE 34720 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 246364 4865 SH SOLE 4865 0 0 SYSCO CORP COM 871829107 231769 2855 SH SOLE 2855 0 0 TEXAS INSTRS INC COM 882508104 672799 3862 SH SOLE 3862 0 0 TEXTRON INC COM 883203101 786626 8200 SH SOLE 8200 0 0 THE CIGNA GROUP COM 125523100 378807 1043 SH SOLE 1043 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 71000 50000 SH SOLE 50000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 144440 23000 SH SOLE 23000 0 0 TRAVELERS COMPANIES INC COM 89417E109 638178 2773 SH SOLE 2773 0 0 UNION PAC CORP COM 907818108 298313 1213 SH SOLE 1213 0 0 UNITED RENTALS INC COM 911363109 290607 403 SH SOLE 403 0 0 VALERO ENERGY CORP COM 91913Y100 632406 3705 SH SOLE 3705 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 386101 5316 SH SOLE 5316 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1008429 6192 SH SOLE 6192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 212716 618 SH SOLE 618 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16248723 33802 SH SOLE 33802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 938016 22355 SH SOLE 22355 0 0 VERMILION ENERGY INC COM 923725105 161791 13000 SH SOLE 13000 0 0 VIATRIS INC COM 92556V106 124630 10438 SH SOLE 10438 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14800 10000 SH SOLE 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 369120 17018 SH SOLE 17018 0 0 WALMART INC COM 931142103 253256 4209 SH SOLE 4209 0 0 WATERS CORP COM 941848103 470218 1366 SH SOLE 1366 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 234236 4970 SH SOLE 4970 0 0 WHIRLPOOL CORP COM 963320106 209353 1750 SH SOLE 1750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1666905 929 SH SOLE 929 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 180593 10089 SH SOLE 10089 0 0 YUM BRANDS INC COM 988498101 1210830 8733 SH SOLE 8733 0 0 ZIFF DAVIS INC COM 48123V102 22055679 349868 SH SOLE 349868 0 0