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

Page 2 of 8

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Alphabet Inc.

GOOGL|02079K305

Shares:12.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$291.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$291.6M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:924

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$291.6M)

NVIDIA CORP

NVDA|67066G104

Shares:16.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$291.6M)

Blackstone Inc.

BX|09260D107

Shares:12.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.6M)

COCA COLA CO

KO|191216100

Shares:23.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.6M)

ALLSTATE CORP

ALL|020002101

Shares:7.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$291.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.6M)

CORNING INC /NY

GLW|219350105

Shares:34.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.6M)

YUM BRANDS INC

YUM|988498101

Shares:8.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.6M)

464288687

Shares:44.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$291.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.6M)

922908744

VTV|922908744

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:7.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.6M)

3M CO

MMM|88579Y101

Shares:6.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	12.7K	QoQ 0.00% (-0) YoY -7.91% (-1.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.6M)	QoQ -18.30% (-$439.3K) YoY -5.64% (-$117.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.8K	QoQ 0.00% (+0) YoY -2.56% (-100)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$291.6M)	QoQ +9.10% (+$162.3K) YoY +4.22% (-$78.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$291.6M)	QoQ +13.11% (+$215.6K) YoY +30.21% (+$431.5K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	924	QoQ 0.00% (-0) YoY -0.53% (-5)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$291.6M)	QoQ -0.98% (-$17.8K) YoY +6.75% (-$112.5K)
NVIDIA CORP(NVDAcusip67066G104)	16.3K	QoQ +14.27% (-2.0K) YoY +886.50% (+14.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$291.6M)	QoQ -7.77% (-$149.0K) YoY +18.35% (+$274.1K)
Blackstone Inc.(BXcusip09260D107)	12.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.6M)	QoQ -18.93% (-$405.4K) YoY +6.40% (+$104.4K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +11.95% (+221) YoY +10.99% (+205)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.6M)	QoQ +19.77% (+$282.2K) YoY +17.83% (+$258.7K)
COCA COLA CO(KOcusip191216100)	23.8K	QoQ -1.96% (-478) YoY -5.20% (-1.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.6M)	QoQ +12.76% (-$193.1K) YoY +10.96% (-$168.6K)
ALLSTATE CORP(ALLcusip020002101)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$291.6M)	QoQ +7.40% (+$112.3K) YoY +19.68% (+$267.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.5K	QoQ 0.00% (+0) YoY -1.81% (-176)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.6M)	QoQ +14.67% (+$201.8K) YoY +2.93% (-$44.9K)
CORNING INC /NY(GLWcusip219350105)	34.3K	QoQ -0.72% (-250) YoY -1.43% (-500)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.6M)	QoQ -4.35% (-$71.5K) YoY +36.89% (-$422.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -92.74% (-32.0K) YoY -92.79% (-32.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.6M)	QoQ -93.07% (-$18.8M) YoY -92.29% (-$16.8M)
YUM BRANDS INC(YUMcusip988498101)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.6M)	QoQ +17.29% (+$202.6K) YoY +13.49% (+$163.4K)
(cusip464288687)✕	44.0K	QoQ -3.06% (-1.4K) YoY -3.06% (-1.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.6M)	QoQ -5.24% (-$75.0K) YoY -7.57% (-$110.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.4K	QoQ -2.61% (-200) YoY -5.19% (-408)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$291.6M)	QoQ -1.00% (-$12.9K) YoY -0.41% (-$5.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.4K	QoQ -2.83% (-390) YoY +13.60% (-1.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.6M)	QoQ -12.32% (-$168.7K) YoY -22.71% (-$352.6K)
(VTVcusip922908744)	6.5K	QoQ +1.56% (+100) YoY +4.58% (+284)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.6M)	QoQ +3.63% (+$39.2K) YoY +10.93% (+$110.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.8K	QoQ -3.60% (-667) YoY -8.54% (-1.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.6M)	QoQ +0.48% (-$5.3K) YoY +13.07% (-$127.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.6M)	QoQ -17.08% (-$219.5K) YoY +21.77% (+$190.5K)
3M CO(MMMcusip88579Y101)	6.9K	QoQ 0.00% (+0) YoY -25.50% (-2.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$291.6M)	QoQ +13.76% (+$122.1K) YoY +3.14% (-$30.8K)