Brave Asset Management Inc Reduced Holdings in Q1 2025

Brave Asset Management Inc

  • $319 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-40.6K
- 32.26%
$137.61 - $149.68 $5.58M - $6.07M
85.2K $12.3M
AAPL
Apple Inc.

Technology
-73
- 0.08%
$209.68 - $247.1 $15.3K - $18K
91.1K $20.2M
XLU
Utilities Sector Spdr

ETFs
-32.7K
- 49.12%
$74.7 - $80.27 $2.44M - $2.62M
33.9K $2.64M
GOOG
Alphabet Inc.

Communication Services
-131
- 0.2%
$156.06 - $207.71 $20.4K - $27.2K
65.3K $10.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-44
- 0.13%
$507.05 - $563.67 $22.3K - $24.8K
33.1K $16.9M
PFE
Pfizer Inc

Healthcare
-13K
- 53.14%
$25.01 - $27.13 $325K - $352K
11.4K $289K
MRK
Merck & Co., Inc.

Healthcare
-390
- 2.84%
$83.01 - $101.02 $32.4K - $39.4K
13.4K $1.2M
FLR
Fluor Corp

Industrials
-612
- 5.56%
$34.29 - $55.28 $21K - $33.8K
10.4K $376K
ET
Energy Transfer LP

Energy
-5K
- 15.54%
$17.26 - $21.08 $86.3K - $105K
27.2K $505K
CRSP
Crispr Therapeutics Ag

Healthcare
-2.15K
- 28.44%
$34.03 - $53.02 $73.2K - $114K
5.41K $184K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.39K
- 3.06%
$30.85 - $32.26 $42.9K - $44.8K
44K $1.36M
FLNG
Flex Lng Ltd.

Energy
-3.05K
- 19.93%
$21.46 - $26.35 $65.5K - $80.4K
12.3K $281K
DIS
Walt Disney CO

Communication Services
-211
- 5.88%
$96.87 - $114.0 $20.4K - $24.1K
3.38K $333K
DOW
Dow Inc.

Basic Materials
-618
- 7.34%
$34.36 - $41.92 $21.2K - $25.9K
7.8K $272K
SJM
J M Smucker CO

Consumer Defensive
-710
- 26.25%
$100.41 - $118.41 $71.3K - $84.1K
2K $236K
META
Meta Platforms, Inc.

Communication Services
-73
- 8.41%
$576.74 - $736.67 $42.1K - $53.8K
795 $458K
IVE
Ishares S&P 500 Value ETF

ETFs
-117
- 0.87%
$185.78 - $198.58 $21.7K - $23.2K
13.3K $2.5M
EQT
Eqt Corp

Energy
-1.9K
- 25.68%
$46.16 - $54.25 $87.7K - $103K
5.5K $293K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-3.5K
- 12.5%
$1.71 - $3.15 $5.99K - $11K
24.5K $41K
TXT
Textron Inc

Industrials
-100
- 1.23%
$70.19 - $81.2 $7.02K - $8.12K
8K $578K
MVST
Microvast Holdings, Inc.

Industrials
-3K
- 8.82%
$1.15 - $2.41 $3.45K - $7.23K
31K $35K
MET
Metlife Inc

Financial Services
-100
- 1.01%
$77.7 - $87.0 $7.77K - $8.7K
9.85K $790K
PLUG
Plug Power Inc

Industrials
-3.55K
- 15.11%
$1.34 - $3.15 $4.76K - $11.2K
20K $26K
BMY
Bristol Myers Squibb CO

Healthcare
-750
- 11.72%
$53.9 - $63.11 $40.4K - $47.3K
5.65K $344K
ORGN
Origin Materials, Inc.

Basic Materials
-3.5K
- 13.73%
$0.7 - $1.25 $2.45K - $4.38K
22K $15K
KMI
Kinder Morgan, Inc.

Energy
-1.5K
- 6.0%
$26.1 - $31.22 $39.2K - $46.8K
23.5K $670K
PG
Procter & Gamble CO

Consumer Defensive
-200
- 2.61%
$158.56 - $176.26 $31.7K - $35.3K
7.45K $1.27M
KMB
Kimberly Clark Corp

Consumer Defensive
-250
- 12.27%
$124.46 - $147.4 $31.1K - $36.9K
1.79K $254K
INTC
Intel Corp

Technology
-1.91K
- 13.6%
$19.1 - $27.39 $36.5K - $52.3K
12.1K $275K
ADP
Automatic Data Processing Inc

Industrials
-110
- 4.26%
$286.85 - $318.64 $31.6K - $35.1K
2.47K $755K
Proshares Tr
-860
- 12.29%
N/A
6.14K $0
Linde PLC
-15
- 2.95%
N/A
494 $0
Surf Air Mobility Inc
-6K
- 37.5%
N/A
10K $0
CSCO
Cisco Systems, Inc.

Technology
-667
- 3.6%
$58.74 - $64.87 $39.2K - $43.3K
17.8K $1.1M
LNC
Lincoln National Corp

Financial Services
-500
- 5.66%
$30.06 - $39.23 $15K - $19.6K
8.34K $299K
NEM
Newmont Corp

Basic Materials
-400
- 6.67%
$37.79 - $48.39 $15.1K - $19.4K
5.6K $270K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-100
- 2.18%
$106.31 - $123.73 $10.6K - $12.4K
4.49K $555K
VZ
Verizon Communications Inc

Communication Services
-1.12K
- 5.15%
$37.81 - $46.49 $42.5K - $52.2K
20.7K $938K
T
At&T Inc.

Communication Services
-400
- 1.93%
$21.56 - $28.28 $8.62K - $11.3K
20.3K $573K
AMGN
Amgen Inc

Healthcare
-30
- 1.02%
$258.59 - $327.36 $7.76K - $9.82K
2.93K $911K
KO
Coca Cola CO

Consumer Defensive
-478
- 1.97%
$60.81 - $72.32 $29.1K - $34.6K
23.8K $1.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-26
- 0.39%
$442.66 - $534.52 $11.5K - $13.9K
6.7K $3.52M
IAU
Ishares Gold Trust

ETFs
-1.14K
- 0.73%
$49.74 - $58.96 $56.6K - $67K
155K $9.12M
Activity Summary
Buys All Purchases 31 New Holdings 5 Increased Positions 26 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 4 Puts 2
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