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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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.2K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$291.6M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:8.3K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$291.6M)

EQT Corp

EQT|26884L109

Shares:5.5K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$291.6M)

464287184

Shares:8.2K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$291.6M)

PFIZER INC

PFE|717081103

Shares:11.4K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$291.6M)

78468R531

Shares:5.4K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$291.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:814

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$291.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$291.6M)

LOEWS CORP

L|540424108

Shares:3.1K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$291.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$291.6M)

Flex LNG Ltd.

FLNG|G35947202

Shares:12.3K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$291.6M)

INTEL CORP

INTC|458140100

Shares:12.1K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$291.6M)

DOW INC.

DOW|260557103

Shares:7.8K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$291.6M)

464287614

IWF|464287614

Shares:752

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$291.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.6K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$291.6M)

500767306

Shares:7.5K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$291.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$291.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:403

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$291.6M)

J M SMUCKER Co

SJM|832696405

Shares:2.0K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$291.6M)

74347G192

Shares:6.1K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$291.6M)	QoQ NEW(+$312.3K) YoY NEW(+$312.3K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	8.3K	QoQ -5.65% (-500) YoY -4.35% (-380)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$291.6M)	QoQ +6.83% (-$19.2K) YoY +7.56% (-$21.0K)
EQT Corp(EQTcusip26884L109)	5.5K	QoQ -25.67% (-1.9K) YoY -25.67% (-1.9K)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$291.6M)	QoQ -13.87% (-$47.3K) YoY +7.12% (-$19.5K)
(cusip464287184)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$291.6M)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
PFIZER INC(PFEcusip717081103)	11.4K	QoQ -53.14% (-13.0K) YoY -65.65% (-21.9K)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$291.6M)	QoQ -55.24% (-$357.9K) YoY -68.63% (-$634.4K)
(cusip78468R531)✕	5.4K	QoQ +2.24% (-119) YoY +11.36% (+553)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$291.6M)	QoQ -3.14% (-$9.4K) YoY +17.65% (+$43.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	814	QoQ +18.31% (+126) YoY NEW(+814)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$291.6M)	QoQ +21.91% (+$51.6K) YoY NEW(+$287.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$291.6M)	QoQ +3.59% (+$9.9K) YoY -3.94% (-$11.8K)
LOEWS CORP(Lcusip540424108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$291.6M)	QoQ +8.52% (+$22.4K) YoY +17.39% (+$42.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$291.6M)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
Flex LNG Ltd.(FLNGcusipG35947202)	12.3K	QoQ -19.93% (-3.0K) YoY +6.52% (-750)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$291.6M)	QoQ -19.75% (-$69.4K) YoY -3.69% (-$10.8K)
INTEL CORP(INTCcusip458140100)	12.1K	QoQ -13.59% (-1.9K) YoY +41.25% (-3.5K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$291.6M)	QoQ -2.13% (-$6.0K) YoY -27.37% (-$103.9K)
DOW INC.(DOWcusip260557103)	7.8K	QoQ -7.34% (-618) YoY -17.08% (-1.6K)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$291.6M)	QoQ -19.37% (-$65.4K) YoY -50.02% (-$272.5K)
(IWFcusip464287614)	752	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$291.6M)	QoQ -10.08% (-$30.4K) YoY +7.13% (+$18.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.6K	QoQ -6.66% (-400) YoY -6.66% (-400)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$291.6M)	QoQ +21.06% (-$47.0K) YoY +25.72% (-$55.3K)
(cusip500767306)✕	7.5K	QoQ -44.02% (-5.9K) YoY NEW(+7.5K)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$291.6M)	QoQ -33.17% (-$130.0K) YoY NEW(+$261.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ -12.26% (-250) YoY -16.37% (-350)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$291.6M)	QoQ -4.78% (-$12.8K) YoY -8.04% (-$22.3K)
UNITED RENTALS, INC.(URIcusip911363109)	403	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$291.6M)	QoQ -11.03% (-$31.3K) YoY -13.09% (-$38.0K)
J M SMUCKER Co(SJMcusip832696405)	2.0K	QoQ -26.24% (-710) YoY -41.51% (-1.4K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$291.6M)	QoQ -20.69% (-$61.6K) YoY -44.97% (-$193.1K)
(cusip74347G192)✕	6.1K	QoQ -12.28% (-860) YoY NEW(+6.1K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$291.6M)	QoQ +7.99% (-$17.4K) YoY NEW(+$235.4K)