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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CSX CORP

CSX|126408103

Shares:20.9K

Value:$615.9K

% of Portfolio:0.2% ($615.9K/$291.6M)

RadNet, Inc.

RDNT|750491102

Shares:11.8K

Value:$586.2K

% of Portfolio:0.2% ($586.2K/$291.6M)

TEXTRON INC

TXT|883203101

Shares:8.0K

Value:$578.0K

% of Portfolio:0.2% ($578.0K/$291.6M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$574.0K

% of Portfolio:0.2% ($574.0K/$291.6M)

AT&T INC.

T|00206R102

Shares:20.3K

Value:$573.9K

% of Portfolio:0.2% ($573.9K/$291.6M)

74347B201

Shares:16.6K

Value:$558.1K

% of Portfolio:0.2% ($558.1K/$291.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.3K

Value:$557.6K

% of Portfolio:0.2% ($557.6K/$291.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.5K

Value:$555.2K

% of Portfolio:0.2% ($555.2K/$291.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$546.3K

% of Portfolio:0.2% ($546.3K/$291.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$544.5K

% of Portfolio:0.2% ($544.5K/$291.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$517.9K

% of Portfolio:0.2% ($517.9K/$291.6M)

Energy Transfer LP

ET|29273V100

Shares:27.2K

Value:$505.2K

% of Portfolio:0.2% ($505.2K/$291.6M)

WATERS CORP /DE/

WAT|941848103

Shares:1.4K

Value:$503.5K

% of Portfolio:0.2% ($503.5K/$291.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$496.2K

% of Portfolio:0.2% ($496.2K/$291.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.2K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$291.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.7K

Value:$489.3K

% of Portfolio:0.2% ($489.3K/$291.6M)

NETFLIX INC

NFLX|64110L106

Shares:522

Value:$486.8K

% of Portfolio:0.2% ($486.8K/$291.6M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:891

Value:$460.1K

% of Portfolio:0.2% ($460.1K/$291.6M)

Meta Platforms, Inc.

META|30303M102

Shares:795

Value:$458.2K

% of Portfolio:0.2% ($458.2K/$291.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$457.1K

% of Portfolio:0.2% ($457.1K/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	20.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$615.9K	0.2% ($615.9K/$291.6M)	QoQ -8.80% (-$59.4K) YoY -20.60% (-$159.9K)
RadNet, Inc.(RDNTcusip750491102)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$586.2K	0.2% ($586.2K/$291.6M)	QoQ -28.80% (-$237.2K) YoY +2.17% (+$12.5K)
TEXTRON INC(TXTcusip883203101)	8.0K	QoQ -1.23% (-100) YoY -2.43% (-200)	All Managers (Combined)	$578.0K	0.2% ($578.0K/$291.6M)	QoQ -6.70% (-$41.6K) YoY -26.52% (-$208.6K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$574.0K	0.2% ($574.0K/$291.6M)	QoQ +10.77% (+$55.8K) YoY +14.26% (+$71.7K)
AT&T INC.(Tcusip00206R102)	20.3K	QoQ -1.93% (-400) YoY -17.48% (-4.3K)	All Managers (Combined)	$573.9K	0.2% ($573.9K/$291.6M)	QoQ +21.79% (-$102.7K) YoY +32.58% (-$141.0K)
(cusip74347B201)✕	16.6K	QoQ +129.93% (+9.4K) YoY NEW(+16.6K)	All Managers (Combined)	$558.1K	0.2% ($558.1K/$291.6M)	QoQ +111.28% (+$293.9K) YoY NEW(+$558.1K)
CONOCOPHILLIPS(COPcusip20825C104)	5.3K	QoQ 0.00% (+0) YoY +0.41% (-22)	All Managers (Combined)	$557.6K	0.2% ($557.6K/$291.6M)	QoQ +5.89% (+$31.1K) YoY -17.14% (-$115.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.5K	QoQ -2.18% (-100) YoY -4.26% (-200)	All Managers (Combined)	$555.2K	0.2% ($555.2K/$291.6M)	QoQ +10.63% (-$53.4K) YoY +14.94% (-$72.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ -66.06% (-1.9K) YoY -72.76% (-2.7K)	All Managers (Combined)	$546.3K	0.2% ($546.3K/$291.6M)	QoQ -67.62% (-$1.1M) YoY -64.38% (-$987.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ 0.00% (-0) YoY -32.44% (-2.4K)	All Managers (Combined)	$544.5K	0.2% ($544.5K/$291.6M)	QoQ -11.53% (-$71.0K) YoY -34.69% (-$289.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.9K	0.2% ($517.9K/$291.6M)	QoQ +17.90% (+$78.7K) YoY +15.05% (+$67.8K)
Energy Transfer LP(ETcusip29273V100)	27.2K	QoQ -15.53% (-5.0K) YoY -15.06% (-4.8K)	All Managers (Combined)	$505.2K	0.2% ($505.2K/$291.6M)	QoQ -19.85% (-$125.1K) YoY +0.37% (-$1.9K)
WATERS CORP /DE/(WATcusip941848103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$503.5K	0.2% ($503.5K/$291.6M)	QoQ -0.64% (-$3.3K) YoY +7.07% (+$33.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.2K	0.2% ($496.2K/$291.6M)	QoQ +19.00% (+$79.2K) YoY +40.06% (+$141.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.2K	QoQ +29.41% (+3.0K) YoY +8.19% (-1.0K)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$291.6M)	QoQ +47.87% (+$159.8K) YoY -19.35% (-$118.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$489.3K	0.2% ($489.3K/$291.6M)	QoQ +7.73% (+$35.1K) YoY -22.62% (-$143.1K)
NETFLIX INC(NFLXcusip64110L106)	522	QoQ +45.81% (+164) YoY NEW(+522)	All Managers (Combined)	$486.8K	0.2% ($486.8K/$291.6M)	QoQ +52.55% (+$167.7K) YoY NEW(+$486.8K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	891	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$460.1K	0.2% ($460.1K/$291.6M)	QoQ +9.98% (+$41.8K) YoY -6.38% (-$31.4K)
Meta Platforms, Inc.(METAcusip30303M102)	795	QoQ -8.41% (-73) YoY -8.62% (-75)	All Managers (Combined)	$458.2K	0.2% ($458.2K/$291.6M)	QoQ -9.84% (-$50.0K) YoY +8.46% (-$35.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ 0.00% (-0) YoY -1.28% (-24)	All Managers (Combined)	$457.1K	0.2% ($457.1K/$291.6M)	QoQ -2.18% (-$10.2K) YoY -8.76% (-$43.9K)