Left-Brain-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "PLMR",
  "NVG",
  "ABBV",
  "QQQX",
  "AFRM",
  "AVGO",
  "APP",
  "ARCC",
  "OPRA",
  "IBKR",
  "HUBS",
  "BKNG",
  "META",
  null,
  null,
  "KMI",
  "MSFT",
  "DUOL",
  "GE",
  "ORLY",
  "ANET",
  null,
  "IWF",
  null,
  "PGR",
  "HTGC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PSTG",
  "MPW",
  "AMGN",
  "IOT",
  "NOW",
  "SHOP",
  "RITM",
  "BP",
  "IBM",
  "CI",
  "UBER",
  "AGNC",
  "RCL",
  "DSL",
  "NTNX",
  "TSM",
  "OHI",
  null,
  "TOL",
  "AXON",
  "AMD",
  "DECK",
  "AMZN",
  "DKNG",
  "V",
  "WMT",
  "MNDY",
  "TTD",
  "OKTA",
  "SFL",
  "RBLX",
  "RBRK",
  "RDDT",
  "SPOT",
  "GEV",
  "MELI",
  "UPST",
  "KMB",
  "BRK-B",
  null,
  null,
  "CCL",
  "CINF",
  "CB",
  "CMG",
  "NET",
  "COST",
  "CRDO",
  "CRWD",
  "CYBR",
  "DOCU",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 89
Total Value: 229129860
Accession Number: 0001104659-25-043527
Form Type: 13F-HR
CIK: left-brain-wealth-management
Manager Name: Left-Brain-Wealth-Management

Data Enrichment

92% identified

82 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $229.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:5.3K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$229.1M)

Cigna Group

CI|125523100

Shares:11.8K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$229.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$229.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:38.7K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.1M)

Broadcom Inc.

AVGO|11135F101

Shares:20.7K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$229.1M)

Okta, Inc.

OKTA|679295105

Shares:32.7K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:20.3K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.8K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$229.1M)

03073E105

Shares:11.9K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$229.1M)

852234103

Shares:52.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.1M)

CARNIVAL CORP

CCL|143658300

Shares:140.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.1M)

AppLovin Corp

APP|03831W108

Shares:9.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.1M)

HUBSPOT INC

HUBS|443573100

Shares:3.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$229.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:43.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$229.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$229.1M)

GE Vernova Inc.

GEV|36828A101

Shares:6.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$229.1M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.1M)

Chubb Ltd

CB|H1467J104

Shares:6.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:83.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	5.3K	QoQ -14.17% (-878) YoY +9.83% (+476)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$229.1M)	QoQ -35.54% (-$2.3M) YoY +14.69% (+$542.3K)
Cigna Group(CIcusip125523100)	11.8K	QoQ -5.43% (-676) YoY -11.30% (-1.5K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$229.1M)	QoQ +12.66% (-$434.9K) YoY -19.65% (-$946.1K)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ -4.13% (-199) YoY +402.94% (+3.7K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$229.1M)	QoQ +2.56% (-$95.3K) YoY +433.94% (+$3.1M)
SHOPIFY INC.(SHOPcusip82509L107)	38.7K	QoQ +16.79% (+5.6K) YoY +59.94% (+14.5K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.1M)	QoQ +4.88% (+$172.0K) YoY +97.89% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	20.7K	QoQ -0.27% (-57) YoY +817.18% (+18.5K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$229.1M)	QoQ -27.98% (-$1.3M) YoY +15.86% (+$474.7K)
Okta, Inc.(OKTAcusip679295105)	32.7K	QoQ -15.56% (-6.0K) YoY -16.90% (-6.7K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.1M)	QoQ +12.73% (-$388.6K) YoY -16.43% (-$676.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	20.3K	QoQ +1227.07% (+18.8K) YoY NEW(+20.3K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.1M)	QoQ +1143.84% (+$3.1M) YoY NEW(+$3.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.8K	QoQ -2.12% (-257) YoY +3.48% (+398)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$229.1M)	QoQ +15.60% (-$451.7K) YoY +41.60% (+$983.4K)
(cusip03073E105)✕	11.9K	QoQ -2.37% (-290) YoY -2.74% (-337)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$229.1M)	QoQ +20.83% (-$572.2K) YoY +11.30% (-$337.0K)
(cusip852234103)✕	52.1K	QoQ -13.50% (-8.1K) YoY +2.87% (-1.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.1M)	QoQ -44.70% (-$2.3M) YoY -33.91% (-$1.5M)
CARNIVAL CORP(CCLcusip143658300)	140.1K	QoQ -11.41% (-18.1K) YoY +181.85% (+90.4K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.1M)	QoQ -30.57% (-$1.2M) YoY +236.87% (+$1.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.8K	QoQ +2.56% (+45) YoY +181.94% (+1.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.1M)	QoQ +23.91% (+$496.6K) YoY +257.79% (+$1.9M)
AppLovin Corp(APPcusip03831W108)	9.5K	QoQ -41.80% (-6.8K) YoY NEW(+9.5K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.1M)	QoQ -52.38% (-$2.8M) YoY NEW(+$2.5M)
HUBSPOT INC(HUBScusip443573100)	3.8K	QoQ -6.23% (-254) YoY -0.20% (-8)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$229.1M)	QoQ -23.12% (-$655.9K) YoY -9.01% (-$216.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	43.0K	QoQ -10.01% (-4.8K) YoY +5516.60% (-42.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$229.1M)	QoQ -25.07% (-$721.8K) YoY -2.98% (-$66.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -3.99% (-163) YoY -4.62% (-190)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$229.1M)	QoQ -0.59% (-$12.3K) YoY +0.97% (-$19.9K)
GE Vernova Inc.(GEVcusip36828A101)	6.6K	QoQ -2.62% (-177) YoY NEW(+6.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$229.1M)	QoQ -9.62% (-$213.6K) YoY NEW(+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ -7.15% (-578) YoY NEW(+7.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.1M)	QoQ -40.42% (-$1.3M) YoY NEW(+$1.9M)
Chubb Ltd(CBcusipH1467J104)	6.2K	QoQ -2.92% (-187) YoY +2.52% (+153)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.1M)	QoQ +6.10% (-$107.9K) YoY +19.48% (+$305.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	83.5K	QoQ +18.88% (+13.3K) YoY +552.69% (+70.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.1M)	QoQ +20.34% (+$313.0K) YoY +594.70% (+$1.6M)