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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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:773

Value:$455.7K

% of Portfolio:0.2% ($455.7K/$291.6M)

92206C102

VGSH|92206C102

Shares:7.5K

Value:$441.9K

% of Portfolio:0.2% ($441.9K/$291.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.4K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$291.6M)

921937835

BND|921937835

Shares:5.5K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$291.6M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3.6K

Value:$391.1K

% of Portfolio:0.1% ($391.1K/$291.6M)

FLUOR CORP

FLR|343412102

Shares:10.4K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$291.6M)

Crane Co

CR|224408104

Shares:2.4K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$291.6M)

Shell plc

SHEL|780259305

Shares:4.8K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$291.6M)

Enstar Group LTD

ESGR|G3075P101

Shares:1.0K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$291.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.7K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$291.6M)

Cigna Group

CI|125523100

Shares:1.0K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$291.6M)

81369Y506

Shares:3.6K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$291.6M)

Parker-Hannifin Corp

PH|701094104

Shares:553

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$291.6M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.3K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$291.6M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$291.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$324.4K

% of Portfolio:0.1% ($324.4K/$291.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.6K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$291.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.5K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$291.6M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.8K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$291.6M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	773	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$455.7K	0.2% ($455.7K/$291.6M)	QoQ +13.41% (+$53.9K) YoY +5.12% (+$22.2K)
(VGSHcusip92206C102)	7.5K	QoQ +2.53% (+186) YoY NEW(+7.5K)	All Managers (Combined)	$441.9K	0.2% ($441.9K/$291.6M)	QoQ +3.43% (+$14.7K) YoY NEW(+$441.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.4K	QoQ 0.00% (-0) YoY -3.00% (-321)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$291.6M)	QoQ -5.05% (-$23.0K) YoY +6.74% (-$27.4K)
(BNDcusip921937835)	5.5K	QoQ 0.00% (+0) YoY +4.10% (+218)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$291.6M)	QoQ +2.14% (+$8.5K) YoY +5.27% (+$20.4K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$391.1K	0.1% ($391.1K/$291.6M)	QoQ -6.01% (-$25.0K) YoY -36.91% (-$228.9K)
FLUOR CORP(FLRcusip343412102)	10.4K	QoQ -5.55% (-612) YoY -5.55% (-612)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$291.6M)	QoQ -31.40% (-$170.6K) YoY -19.98% (-$93.1K)
Crane Co(CRcusip224408104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$291.6M)	QoQ +0.94% (+$3.4K) YoY +13.35% (+$42.5K)
Shell plc(SHELcusip780259305)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$291.6M)	QoQ +16.96% (+$51.0K) YoY +9.30% (+$30.0K)
Enstar Group LTD(ESGRcusipG3075P101)	1.0K	QoQ 0.00% (+0) YoY -22.27% (-298)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$291.6M)	QoQ +3.20% (+$10.7K) YoY -16.86% (-$70.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.7K	QoQ -11.71% (-750) YoY NEW(+5.7K)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$291.6M)	QoQ -4.80% (-$17.4K) YoY NEW(+$344.6K)
Cigna Group(CIcusip125523100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$291.6M)	QoQ +19.14% (+$55.1K) YoY -9.41% (-$35.7K)
(cusip81369Y506)✕	3.6K	QoQ +47.04% (+1.2K) YoY +47.04% (+1.2K)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$291.6M)	QoQ +60.41% (+$127.9K) YoY +45.55% (+$106.3K)
Parker-Hannifin Corp(PHcusip701094104)	553	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$291.6M)	QoQ -4.43% (-$15.6K) YoY +9.36% (+$28.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.3K	QoQ 0.00% (+0) YoY -13.38% (-665)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$291.6M)	QoQ +38.03% (+$92.1K) YoY +42.67% (-$100.0K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ -5.87% (-211) YoY -93.42% (-48.0K)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$291.6M)	QoQ -16.56% (-$66.3K) YoY -94.69% (-$6.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.4K	0.1% ($324.4K/$291.6M)	QoQ +20.00% (+$54.1K) YoY +14.02% (+$39.9K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$291.6M)	QoQ +7.97% (+$23.9K) YoY -29.99% (-$138.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$291.6M)	QoQ -0.10% (-$326) YoY NEW(+$322.0K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$291.6M)	QoQ +6.75% (+$20.2K) YoY NEW(+$318.9K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$291.6M)	QoQ -11.29% (-$40.1K) YoY -9.97% (-$34.9K)