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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$291.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:995

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$291.6M)

LINDE PLC

LIN|G54950103

Shares:494

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$291.6M)

922908736

VUG|922908736

Shares:618

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$291.6M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$291.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$291.6M)

Matador Resources Co

MTDR|576485205

Shares:4.5K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$291.6M)

74347R693

Shares:4.2K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$291.6M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:6.2K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$291.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$291.6M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:22.0K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$291.6M)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$291.6M)

389637109

Shares:3.2K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$291.6M)

067901108

Shares:10.0K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$291.6M)

New Gold Inc. /FI

NGD|644535106

Shares:38.5K

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$291.6M)

Macy's, Inc.

M|55616P104

Shares:11.3K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$291.6M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:3.5K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$291.6M)

Xerox Holdings Corp

XRX|98421M106

Shares:18.2K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$291.6M)

Transocean Ltd.

RIG|H8817H100

Shares:23.0K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$291.6M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:25.1K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$291.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$291.6M)	QoQ +5.76% (+$12.8K) YoY +8.21% (+$17.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	995	QoQ 0.00% (+0) YoY NEW(+995)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$291.6M)	QoQ +1.49% (+$3.4K) YoY NEW(+$231.6K)
LINDE PLC(LINcusipG54950103)	494	QoQ -2.94% (-15) YoY -2.94% (-15)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$291.6M)	QoQ +7.94% (-$16.9K) YoY -2.67% (-$6.3K)
(VUGcusip922908736)	618	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$291.6M)	QoQ -9.65% (-$24.5K) YoY +7.73% (+$16.5K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$291.6M)	QoQ +7.49% (+$16.0K) YoY NEW(+$228.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$291.6M)	QoQ +2.20% (+$4.9K) YoY NEW(+$228.8K)
Matador Resources Co(MTDRcusip576485205)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$291.6M)	QoQ -9.18% (-$23.0K) YoY -23.48% (-$69.9K)
(cusip74347R693)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$291.6M)	QoQ -23.37% (-$68.1K) YoY -12.03% (-$30.5K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$291.6M)	QoQ +3.34% (+$7.2K) YoY NEW(+$222.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ 0.00% (-0) YoY -6.76% (-100)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$291.6M)	QoQ 0.00% (-$14) YoY -15.40% (-$38.6K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	22.0K	QoQ 0.00% (-0) YoY -8.33% (-2.0K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$291.6M)	QoQ -2.34% (-$5.1K) YoY -10.29% (-$24.2K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$291.6M)	QoQ -6.35% (-$14.1K) YoY -0.85% (-$1.8K)
(cusip389637109)✕	3.2K	QoQ 0.00% (-0) YoY -12.90% (-470)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$291.6M)	QoQ -11.95% (-$28.1K) YoY -10.14% (-$23.3K)
(cusip067901108)✕	10.0K	QoQ 0.00% (+0) YoY -16.66% (-2.0K)	All Managers (Combined)	$194.4K	0.1% ($194.4K/$291.6M)	QoQ +25.41% (+$39.4K) YoY -2.64% (-$5.3K)
New Gold Inc. /FI(NGDcusip644535106)	38.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.8K	0.0% ($142.8K/$291.6M)	QoQ +49.59% (+$47.4K) YoY +118.23% (+$77.4K)
Macy's, Inc.(Mcusip55616P104)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$291.6M)	QoQ -25.81% (-$49.4K) YoY -37.16% (-$84.0K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	3.5K	QoQ -53.69% (-4.1K) YoY +400.00% (+2.8K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$291.6M)	QoQ -59.96% (-$178.4K) YoY +149.63% (+$71.4K)
Xerox Holdings Corp(XRXcusip98421M106)	18.2K	QoQ +78.16% (+8.0K) YoY +80.74% (-8.1K)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$291.6M)	QoQ +2.07% (+$1.8K) YoY -51.23% (-$92.5K)
Transocean Ltd.(RIGcusipH8817H100)	23.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$291.6M)	QoQ -15.46% (-$13.3K) YoY -49.52% (-$71.5K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	25.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$291.6M)	QoQ 0.00% (+$0) YoY +5.37% (+$3.3K)