Brave-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ESGR",
  "RDNT",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "T",
  "LOW",
  "CRS",
  "MIN",
  "LNC",
  "ZD",
  "EDIT",
  "M",
  "RXRX",
  "QS",
  null,
  null,
  "FCX",
  "HON",
  "HD",
  "DLTH",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "MVST",
  null,
  null,
  null,
  null,
  "UROY",
  "KMI",
  "LIN",
  null,
  "L",
  "DHF",
  "SRFM",
  null,
  "MA",
  "MSFT",
  "ASTLW",
  "EQT",
  "FYBR",
  "GE",
  "HIG",
  "OXY",
  "BX",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "ROP",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "CI",
  "TXN",
  "TRV",
  "NEM",
  "MET",
  "WMS",
  "SCHW",
  "KOPN",
  "TXT",
  "ONCY",
  null,
  null,
  "CHPT",
  null,
  "MTDR",
  "AFL",
  "DOV",
  "FLNG",
  "AMZN",
  "IVE",
  "PLUG",
  "HII",
  "TPL",
  "URG",
  "VEU",
  "VUG",
  "VLO",
  "BND",
  "VOO",
  "VTV",
  "WAT",
  "WFC",
  "WTM",
  "WPM",
  "XRX",
  "YUM",
  "ORGN",
  "FLR",
  "ET",
  null,
  "CACC",
  "LH",
  "MKL",
  null,
  "SJM",
  "NGD",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BLNK",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "GLW",
  "CR",
  "CRSP",
  "CRWD",
  "CSX",
  "DE",
  "DVN",
  null,
  "MCO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 160
Total Value: 291622823
Accession Number: 0001172661-25-001465
Form Type: 13F-HR
CIK: brave-asset-management
Manager Name: Brave-Asset-Management

Data Enrichment

86% identified

138 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $291.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288877

Shares:471.8K

Value:$27.8M

% of Portfolio:9.5% ($27.8M/$291.6M)

81369Y803

XLK|81369Y803

Shares:134.4K

Value:$27.8M

% of Portfolio:9.5% ($27.8M/$291.6M)

Apple Inc.

AAPL|037833100

Shares:91.1K

Value:$20.2M

% of Portfolio:6.9% ($20.2M/$291.6M)

922908363

VOO|922908363

Shares:33.1K

Value:$17.0M

% of Portfolio:5.8% ($17.0M/$291.6M)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:406.5K

Value:$15.3M

% of Portfolio:5.2% ($15.3M/$291.6M)

MICROSOFT CORP

MSFT|594918104

Shares:38.6K

Value:$14.5M

% of Portfolio:5.0% ($14.5M/$291.6M)

81369Y209

Shares:85.2K

Value:$12.4M

% of Portfolio:4.3% ($12.4M/$291.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.7K

Value:$11.9M

% of Portfolio:4.1% ($11.9M/$291.6M)

Alphabet Inc.

GOOG|02079K107

Shares:65.3K

Value:$10.2M

% of Portfolio:3.5% ($10.2M/$291.6M)

464285204

Shares:154.7K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$291.6M)

AMAZON COM INC

AMZN|023135106

Shares:46.7K

Value:$8.9M

% of Portfolio:3.0% ($8.9M/$291.6M)

922042775

VEU|922042775

Shares:139.0K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$291.6M)

81369Y407

Shares:33.9K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$291.6M)

81369Y308

Shares:71.3K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$291.6M)

81369Y605

Shares:115.4K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$291.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.0K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$291.6M)

81369Y704

Shares:28.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.6M)

81369Y886

Shares:33.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$291.6M)

464287408

IVE|464287408

Shares:13.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	471.8K	QoQ +1.28% (+6.0K) YoY +7.33% (+32.3K)	All Managers (Combined)	$27.8M	9.5% ($27.8M/$291.6M)	QoQ +13.77% (+$3.4M) YoY +16.29% (+$3.9M)
(XLKcusip81369Y803)	134.4K	QoQ +5.11% (-6.5K) YoY +1.02% (+1.4K)	All Managers (Combined)	$27.8M	9.5% ($27.8M/$291.6M)	QoQ -6.65% (-$2.0M) YoY +0.15% (+$44.1K)
Apple Inc.(AAPLcusip037833100)	91.1K	QoQ -0.08% (-73) YoY -2.56% (-2.4K)	All Managers (Combined)	$20.2M	6.9% ($20.2M/$291.6M)	QoQ -11.36% (-$2.6M) YoY +26.21% (-$4.2M)
(VOOcusip922908363)	33.1K	QoQ -0.13% (-44) YoY -1.98% (-670)	All Managers (Combined)	$17.0M	5.8% ($17.0M/$291.6M)	QoQ -4.74% (-$848.6K) YoY +4.78% (-$778.0K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	406.5K	QoQ +11.81% (-43.0K) YoY +16.18% (-56.6K)	All Managers (Combined)	$15.3M	5.2% ($15.3M/$291.6M)	QoQ -22.66% (-$4.5M) YoY -30.73% (-$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	38.6K	QoQ +0.21% (-82) YoY -2.37% (-939)	All Managers (Combined)	$14.5M	5.0% ($14.5M/$291.6M)	QoQ -10.75% (-$1.7M) YoY -12.89% (-$2.1M)
(cusip81369Y209)✕	85.2K	QoQ -32.26% (-40.6K) YoY -32.08% (-40.2K)	All Managers (Combined)	$12.4M	4.3% ($12.4M/$291.6M)	QoQ -28.10% (-$4.9M) YoY -32.87% (-$6.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.7K	QoQ +0.01% (+8) YoY -4.55% (-2.3K)	All Managers (Combined)	$11.9M	4.1% ($11.9M/$291.6M)	QoQ +2.34% (+$273.9K) YoY +16.89% (-$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	65.3K	QoQ -0.20% (-131) YoY -4.05% (-2.8K)	All Managers (Combined)	$10.2M	3.5% ($10.2M/$291.6M)	QoQ -18.12% (-$2.3M) YoY -1.55% (-$161.4K)
(cusip464285204)✕	154.7K	QoQ -0.72% (-1.1K) YoY NEW(+154.7K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$291.6M)	QoQ +18.21% (-$1.4M) YoY NEW(+$9.1M)
AMAZON COM INC(AMZNcusip023135106)	46.7K	QoQ +1.01% (-471) YoY -6.73% (-3.4K)	All Managers (Combined)	$8.9M	3.0% ($8.9M/$291.6M)	QoQ -12.39% (-$1.3M) YoY -1.62% (-$146.7K)
(VEUcusip922042775)	139.0K	QoQ +306.21% (+104.8K) YoY NEW(+139.0K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$291.6M)	QoQ +329.21% (+$6.5M) YoY NEW(+$8.4M)
(cusip81369Y407)✕	33.9K	QoQ +0.20% (-70) YoY -0.69% (-238)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$291.6M)	QoQ -11.80% (-$894.8K) YoY +6.62% (-$415.7K)
(cusip81369Y308)✕	71.3K	QoQ +1.49% (+1.0K) YoY +1.96% (+1.4K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$291.6M)	QoQ +5.44% (+$300.5K) YoY +9.05% (+$483.0K)
(cusip81369Y605)✕	115.4K	QoQ +914.37% (+104.0K) YoY +964.13% (+104.6K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$291.6M)	QoQ +945.44% (+$5.2M) YoY +1158.41% (+$5.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$291.6M)	QoQ -9.34% (-$444.1K) YoY +18.16% (+$662.1K)
(cusip81369Y704)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.6M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ -0.38% (-26) YoY +1.48% (+98)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.6M)	QoQ +17.04% (-$519.8K) YoY +28.52% (+$792.3K)
(cusip81369Y886)✕	33.9K	QoQ -49.11% (-32.7K) YoY -48.43% (-31.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$291.6M)	QoQ -46.99% (-$2.4M) YoY -38.07% (-$1.6M)
(IVEcusip464287408)	13.3K	QoQ -0.87% (-117) YoY +0.11% (+15)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.6M)	QoQ -1.03% (-$26.3K) YoY +2.13% (+$52.8K)