0001172661-22-002192.txt : 20221013 0001172661-22-002192.hdr.sgml : 20221013 20221013080726 ACCESSION NUMBER: 0001172661-22-002192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAVE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001085867 IRS NUMBER: 223190069 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15792 FILM NUMBER: 221308134 BUSINESS ADDRESS: STREET 1: 47 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9085228822 MAIL ADDRESS: STREET 1: 47 SUMMIT AVE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001085867 XXXXXXXX 09-30-2022 09-30-2022 false BRAVE ASSET MANAGEMENT INC

47 Summit Ave Summit NJ 07901

13F HOLDINGS REPORT 028-15792 N James P. Haire 908-522-8822 /s/ James P. Haire Summit NJ 10-13-2022 0 152 196883 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1001 9060 SH SOLE 9060 0 0 ABBOTT LABS COM 002824100 597 6169 SH SOLE 6169 0 0 ABBVIE INC COM 00287Y109 338 2516 SH SOLE 2516 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 558 2028 SH SOLE 2028 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 448 3600 SH SOLE 3600 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 14 15000 SH SOLE 15000 0 0 ALLSTATE CORP COM 020002101 979 7865 SH SOLE 7865 0 0 ALPHABET INC CAP STK CL A 02079K305 1207 12620 SH SOLE 12620 0 0 ALPHABET INC CAP STK CL C 02079K107 5923 61597 SH SOLE 61597 0 0 AMAZON COM INC COM 023135106 4836 42798 SH SOLE 42798 0 0 AMERICAN EXPRESS CO COM 025816109 2276 16869 SH SOLE 16869 0 0 AMGEN INC COM 031162100 1244 5518 SH SOLE 5518 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 197 11481 SH SOLE 11481 0 0 APA CORPORATION COM 03743Q108 205 6000 SH SOLE 6000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 369 7938 SH SOLE 7938 0 0 APPLE INC COM 037833100 12810 92690 SH SOLE 92690 0 0 APPLE INC COM 037833100 691 5000 SH Put SOLE 5000 0 0 ARCIMOTO INC COM 039587100 15 11180 SH SOLE 11180 0 0 AT&T INC COM 00206R102 293 19093 SH SOLE 19093 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 596 2637 SH SOLE 2637 0 0 BARRICK GOLD CORP COM 067901108 186 12000 SH SOLE 12000 0 0 BECTON DICKINSON & CO COM 075887109 223 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1832 6861 SH SOLE 6861 0 0 BK OF AMERICA CORP COM 060505104 302 9995 SH SOLE 9995 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 205 24000 SH SOLE 24000 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 24000 SH SOLE 24000 0 0 BLACKSTONE INC COM 09260D107 1038 12404 SH SOLE 12404 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 53 25100 SH SOLE 25100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 260 3659 SH SOLE 3659 0 0 C3 AI INC CL A 12468P104 169 13500 SH SOLE 13500 0 0 CHEVRON CORP NEW COM 166764100 732 5097 SH SOLE 5097 0 0 CHICOS FAS INC COM 168615102 73 15000 SH SOLE 15000 0 0 CIGNA CORP NEW COM 125523100 310 1117 SH SOLE 1117 0 0 CISCO SYS INC COM 17275R102 794 19847 SH SOLE 19847 0 0 CITIGROUP INC COM NEW 172967424 213 5103 SH SOLE 5103 0 0 COCA COLA CO COM 191216100 1036 18500 SH SOLE 18500 0 0 CONOCOPHILLIPS COM 20825C104 575 5622 SH SOLE 5622 0 0 CORNING INC COM 219350105 1229 42350 SH SOLE 42350 0 0 CRANE HLDGS CO COM 224441105 206 2355 SH SOLE 2355 0 0 CREDIT ACCEP CORP MICH COM 225310101 390 891 SH SOLE 891 0 0 CSX CORP COM 126408103 556 20862 SH SOLE 20862 0 0 DEERE & CO COM 244199105 401 1200 SH SOLE 1200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 374 2800 SH SOLE 2800 0 0 DISNEY WALT CO COM 254687106 4107 43534 SH SOLE 43534 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 14000 SH SOLE 14000 0 0 DOW INC COM 260557103 468 10645 SH SOLE 10645 0 0 DROPBOX INC CL A 26210C104 235 11332 SH SOLE 11332 0 0 DULUTH HLDGS INC COM CL B 26443V101 102 14500 SH SOLE 14500 0 0 EMERSON ELEC CO COM 291011104 565 7710 SH SOLE 7710 0 0 ENBRIDGE INC COM 29250N105 244 6534 SH SOLE 6534 0 0 ENERGOUS CORP COM 29272C103 16 15500 SH SOLE 15500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199 18000 SH SOLE 18000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 227 1338 SH SOLE 1338 0 0 EXXON MOBIL CORP COM 30231G102 760 8709 SH SOLE 8709 0 0 EXXON MOBIL CORP COM 30231G102 655 7500 SH Call SOLE 7500 0 0 FLUOR CORP NEW COM 343412102 284 11400 SH SOLE 11400 0 0 FORD MTR CO DEL COM 345370860 168 15000 SH SOLE 15000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 4 11470 SH SOLE 11470 0 0 GANNETT CO INC COM 36472T109 15 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 243 3933 SH SOLE 3933 0 0 GENWORTH FINL INC COM CL A 37247D106 35 10000 SH SOLE 10000 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 207 8600 SH SOLE 8600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 880 3002 SH SOLE 3002 0 0 HALEON PLC SPON ADS 405552100 85 14000 SH SOLE 14000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 334 5387 SH SOLE 5387 0 0 HOME DEPOT INC COM 437076102 415 1504 SH SOLE 1504 0 0 HONEYWELL INTL INC COM 438516106 859 5142 SH SOLE 5142 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 351 1583 SH SOLE 1583 0 0 IDEANOMICS INC COM 45166V106 3 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 346 1914 SH SOLE 1914 0 0 INTEL CORP COM 458140100 834 32348 SH SOLE 32348 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1129 9503 SH SOLE 9503 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 200 4500 SH SOLE 4500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2574 20031 SH SOLE 20031 0 0 ISHARES TR CORE US AGGBD ET 464287226 470 4875 SH SOLE 4875 0 0 ISHARES TR SELECT DIVID ETF 464287168 602 5615 SH SOLE 5615 0 0 ISHARES TR PFD AND INCM SEC 464288687 511 16134 SH SOLE 16134 0 0 JOHNSON & JOHNSON COM 478160104 1279 7830 SH SOLE 7830 0 0 JPMORGAN CHASE & CO COM 46625H100 5152 49306 SH SOLE 49306 0 0 KIMBERLY-CLARK CORP COM 494368103 340 3023 SH SOLE 3023 0 0 KINDER MORGAN INC DEL COM 49456B101 626 37650 SH SOLE 37650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 995 SH SOLE 995 0 0 LILLY ELI & CO COM 532457108 590 1826 SH SOLE 1826 0 0 LOWES COS INC COM 548661107 543 2892 SH SOLE 2892 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 12 10000 SH SOLE 10000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 102 14000 SH SOLE 14000 0 0 MARKEL CORP COM 570535104 552 509 SH SOLE 509 0 0 MASTERCARD INCORPORATED CL A 57636Q104 486 1709 SH SOLE 1709 0 0 MATADOR RES CO COM 576485205 218 4458 SH SOLE 4458 0 0 MERCK & CO INC COM 58933Y105 1025 11902 SH SOLE 11902 0 0 METLIFE INC COM 59156R108 726 11950 SH SOLE 11950 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 28 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 8696 37339 SH SOLE 37339 0 0 MOODYS CORP COM 615369105 354 1458 SH SOLE 1458 0 0 NEW GOLD INC CDA COM 644535106 40 46000 SH SOLE 46000 0 0 NEWMONT CORP COM 651639106 257 6117 SH SOLE 6117 0 0 NORTHROP GRUMMAN CORP COM 666807102 1831 3893 SH SOLE 3893 0 0 NVIDIA CORPORATION COM 67066G104 215 1768 SH SOLE 1768 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 25 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 341 5579 SH SOLE 5579 0 0 PARKER-HANNIFIN CORP COM 701094104 230 948 SH SOLE 948 0 0 PEPSICO INC COM 713448108 204 1250 SH SOLE 1250 0 0 PFIZER INC COM 717081103 1817 41529 SH SOLE 41529 0 0 PLUG POWER INC COM NEW 72919P202 324 15400 SH SOLE 15400 0 0 PROCTER AND GAMBLE CO COM 742718109 952 7537 SH SOLE 7537 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 221 3600 SH Call SOLE 3600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 382 12000 SH SOLE 12000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9741 158856 SH SOLE 158856 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 299 5480 SH SOLE 5480 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 505 15900 SH Call SOLE 15900 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 192 3500 SH Call SOLE 3500 0 0 RADNET INC COM 750491102 240 11791 SH SOLE 11791 0 0 REGENERON PHARMACEUTICALS COM 75886F107 214 311 SH SOLE 311 0 0 ROPER TECHNOLOGIES INC COM 776696106 278 773 SH SOLE 773 0 0 SAREPTA THERAPEUTICS INC COM 803607100 276 2500 SH SOLE 2500 0 0 SCHWAB CHARLES CORP COM 808513105 230 3200 SH SOLE 3200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 513 16882 SH SOLE 16882 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3237 49407 SH SOLE 49407 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4347 90780 SH SOLE 90780 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3840 57539 SH SOLE 57539 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15005 126323 SH SOLE 126323 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12421 102557 SH SOLE 102557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9205 64622 SH SOLE 64622 0 0 SHELL PLC SPON ADS 780259305 239 4800 SH SOLE 4800 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 10 14000 SH SOLE 14000 0 0 SMUCKER J M CO COM NEW 832696405 453 3299 SH SOLE 3299 0 0 SPDR GOLD TR GOLD SHS 78463V107 266 1722 SH SOLE 1722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6679 18700 SH SOLE 18700 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 26400 SH SOLE 26400 0 0 TEXAS INSTRS INC COM 882508104 578 3734 SH SOLE 3734 0 0 TEXTRON INC COM 883203101 478 8200 SH SOLE 8200 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 15 18965 SH SOLE 18965 0 0 TRANSOCEAN LTD REG SHS H8817H100 77 31000 SH SOLE 31000 0 0 TRAVELERS COMPANIES INC COM 89417E109 472 3080 SH SOLE 3080 0 0 UNDER ARMOUR INC CL C 904311206 60 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 475 4450 SH SOLE 4450 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2999 SH SOLE 2999 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 789 6388 SH SOLE 6388 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9758 29724 SH SOLE 29724 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 590 15526 SH SOLE 15526 0 0 VIATRIS INC COM 92556V106 119 14024 SH SOLE 14024 0 0 VISA INC COM CL A 92826C839 252 1419 SH SOLE 1419 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 6694 SH SOLE 6694 0 0 WATERS CORP COM 941848103 368 1366 SH SOLE 1366 0 0 WELLS FARGO CO NEW COM 949746101 253 6301 SH SOLE 6301 0 0 WHIRLPOOL CORP COM 963320106 236 1750 SH SOLE 1750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1356 1041 SH SOLE 1041 0 0 WORKHORSE GROUP INC COM NEW 98138J206 29 10000 SH SOLE 10000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 182 13900 SH SOLE 13900 0 0 YUM BRANDS INC COM 988498101 928 8725 SH SOLE 8725 0 0 ZIFF DAVIS INC COM 48123V102 19327 282233 SH SOLE 282233 0 0