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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Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$955.4K

% of Portfolio:0.3% ($955.4K/$291.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.7K

Value:$939.0K

% of Portfolio:0.3% ($939.0K/$291.6M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$911.3K

% of Portfolio:0.3% ($911.3K/$291.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.1K

Value:$867.1K

% of Portfolio:0.3% ($867.1K/$291.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:439

Value:$820.8K

% of Portfolio:0.3% ($820.8K/$291.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$809.8K

% of Portfolio:0.3% ($809.8K/$291.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$805.0K

% of Portfolio:0.3% ($805.0K/$291.6M)

METLIFE INC

MET|59156R108

Shares:9.8K

Value:$790.9K

% of Portfolio:0.3% ($790.9K/$291.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$760.1K

% of Portfolio:0.3% ($760.1K/$291.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$755.6K

% of Portfolio:0.3% ($755.6K/$291.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$742.0K

% of Portfolio:0.3% ($742.0K/$291.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$736.1K

% of Portfolio:0.3% ($736.1K/$291.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.8K

Value:$735.2K

% of Portfolio:0.3% ($735.2K/$291.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:537

Value:$711.5K

% of Portfolio:0.2% ($711.5K/$291.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$710.2K

% of Portfolio:0.2% ($710.2K/$291.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$694.0K

% of Portfolio:0.2% ($694.0K/$291.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.5K

Value:$681.3K

% of Portfolio:0.2% ($681.3K/$291.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.5K

Value:$670.5K

% of Portfolio:0.2% ($670.5K/$291.6M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$659.0K

% of Portfolio:0.2% ($659.0K/$291.6M)

CITIGROUP INC

C|172967424

Shares:9.0K

Value:$640.6K

% of Portfolio:0.2% ($640.6K/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +1.21% (+21) YoY +0.05% (+1)	All Managers (Combined)	$955.4K	0.3% ($955.4K/$291.6M)	QoQ +5.36% (+$48.6K) YoY +13.88% (+$116.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.7K	QoQ -5.14% (-1.1K) YoY -7.40% (-1.7K)	All Managers (Combined)	$939.0K	0.3% ($939.0K/$291.6M)	QoQ +7.59% (-$66.3K) YoY +0.09% (-$936)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ -1.01% (-30) YoY -25.53% (-1.0K)	All Managers (Combined)	$911.3K	0.3% ($911.3K/$291.6M)	QoQ +18.31% (-$141.1K) YoY -18.40% (-$205.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.1K	QoQ 0.00% (-0) YoY -9.78% (-444)	All Managers (Combined)	$867.1K	0.3% ($867.1K/$291.6M)	QoQ -6.25% (-$57.9K) YoY -6.92% (-$64.5K)
MARKEL GROUP INC.(MKLcusip570535104)	439	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$820.8K	0.3% ($820.8K/$291.6M)	QoQ +8.30% (+$62.9K) YoY +22.88% (+$152.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ 0.00% (+0) YoY -22.58% (-2.0K)	All Managers (Combined)	$809.8K	0.3% ($809.8K/$291.6M)	QoQ +10.56% (+$77.3K) YoY -20.79% (-$212.7K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$805.0K	0.3% ($805.0K/$291.6M)	QoQ -13.75% (-$128.4K) YoY -23.99% (-$254.1K)
METLIFE INC(METcusip59156R108)	9.8K	QoQ -1.00% (-100) YoY -1.00% (-100)	All Managers (Combined)	$790.9K	0.3% ($790.9K/$291.6M)	QoQ -2.92% (-$23.8K) YoY +7.25% (-$53.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +3.64% (-73) YoY +3.23% (-65)	All Managers (Combined)	$760.1K	0.3% ($760.1K/$291.6M)	QoQ -2.34% (-$18.3K) YoY -1.36% (-$10.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ -4.25% (-110) YoY -5.57% (-146)	All Managers (Combined)	$755.6K	0.3% ($755.6K/$291.6M)	QoQ -0.07% (-$546) YoY +15.51% (-$101.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ 0.00% (+0) YoY -10.66% (-668)	All Managers (Combined)	$742.0K	0.3% ($742.0K/$291.6M)	QoQ +17.27% (+$109.3K) YoY +4.25% (-$30.3K)
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ +0.11% (-6) YoY +0.11% (+6)	All Managers (Combined)	$736.1K	0.3% ($736.1K/$291.6M)	QoQ -16.00% (-$140.3K) YoY +11.43% (+$75.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.8K	QoQ 0.00% (+0) YoY +0.25% (+7)	All Managers (Combined)	$735.2K	0.3% ($735.2K/$291.6M)	QoQ +9.78% (+$65.5K) YoY +15.20% (+$97.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	537	QoQ 0.00% (+0) YoY NEW(+537)	All Managers (Combined)	$711.5K	0.2% ($711.5K/$291.6M)	QoQ +19.80% (+$117.6K) YoY NEW(+$711.5K)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$710.2K	0.2% ($710.2K/$291.6M)	QoQ -5.49% (-$41.3K) YoY -8.44% (-$65.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$694.0K	0.2% ($694.0K/$291.6M)	QoQ -4.16% (-$30.2K) YoY +3.15% (+$21.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$681.3K	0.2% ($681.3K/$291.6M)	QoQ -1.62% (-$11.2K) YoY +18.48% (+$106.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	23.5K	QoQ -6.00% (-1.5K) YoY -36.74% (-13.7K)	All Managers (Combined)	$670.5K	0.2% ($670.5K/$291.6M)	QoQ -2.12% (-$14.5K) YoY -1.59% (-$10.9K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ 0.00% (+0) YoY -5.58% (-233)	All Managers (Combined)	$659.0K	0.2% ($659.0K/$291.6M)	QoQ +15.49% (+$88.4K) YoY +0.13% (-$864)
CITIGROUP INC(Ccusip172967424)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.6K	0.2% ($640.6K/$291.6M)	QoQ +0.85% (+$5.4K) YoY +12.25% (+$69.9K)