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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DraftKings Inc.

DKNG|26142V105

Shares:51.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$229.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:26.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$229.1M)

46138G508

Shares:59.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:13.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:23.6K

Value:$898.3K

% of Portfolio:0.4% ($898.3K/$229.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$831.8K

% of Portfolio:0.4% ($831.8K/$229.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:64.8K

Value:$742.3K

% of Portfolio:0.3% ($742.3K/$229.1M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$737.3K

% of Portfolio:0.3% ($737.3K/$229.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$730.6K

% of Portfolio:0.3% ($730.6K/$229.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.8K

Value:$695.8K

% of Portfolio:0.3% ($695.8K/$229.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:16.4K

Value:$683.6K

% of Portfolio:0.3% ($683.6K/$229.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6.0K

Value:$675.2K

% of Portfolio:0.3% ($675.2K/$229.1M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$665.8K

% of Portfolio:0.3% ($665.8K/$229.1M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$627.7K

% of Portfolio:0.3% ($627.7K/$229.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:132

Value:$608.1K

% of Portfolio:0.3% ($608.1K/$229.1M)

464287614

IWF|464287614

Shares:1.6K

Value:$590.4K

% of Portfolio:0.3% ($590.4K/$229.1M)

BP PLC

BP|055622104

Shares:16.8K

Value:$566.1K

% of Portfolio:0.2% ($566.1K/$229.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.6K

Value:$540.8K

% of Portfolio:0.2% ($540.8K/$229.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.4K

Value:$499.2K

% of Portfolio:0.2% ($499.2K/$229.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:918

Value:$488.9K

% of Portfolio:0.2% ($488.9K/$229.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DraftKings Inc.(DKNGcusip26142V105)	51.2K	QoQ -0.69% (-361) YoY NEW(+51.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$229.1M)	QoQ -11.35% (-$217.8K) YoY NEW(+$1.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	26.5K	QoQ +1.90% (+497) YoY NEW(+26.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$229.1M)	QoQ +16.97% (+$231.1K) YoY NEW(+$1.6M)
(cusip46138G508)✕	59.1K	QoQ +20.36% (+10.0K) YoY +93.47% (+28.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.1M)	QoQ +18.25% (+$188.7K) YoY +89.35% (+$577.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	13.4K	QoQ -23.89% (-4.2K) YoY +47.68% (+4.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.1M)	QoQ -31.11% (-$491.4K) YoY +101.87% (+$549.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	23.6K	QoQ +8.50% (+1.9K) YoY +42.15% (+7.0K)	All Managers (Combined)	$898.3K	0.4% ($898.3K/$229.1M)	QoQ +9.16% (+$75.4K) YoY +70.92% (+$372.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ -7.56% (-325) YoY -27.20% (-1.5K)	All Managers (Combined)	$831.8K	0.4% ($831.8K/$229.1M)	QoQ +8.98% (-$68.6K) YoY -16.24% (-$161.4K)
Rithm Capital Corp.(RITMcusip64828T201)	64.8K	QoQ +20.49% (+11.0K) YoY NEW(+64.8K)	All Managers (Combined)	$742.3K	0.3% ($742.3K/$229.1M)	QoQ +27.38% (+$159.6K) YoY NEW(+$742.3K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ +0.94% (-79) YoY NEW(+8.4K)	All Managers (Combined)	$737.3K	0.3% ($737.3K/$229.1M)	QoQ -1.91% (-$14.4K) YoY NEW(+$737.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY -7.11% (-100)	All Managers (Combined)	$730.6K	0.3% ($730.6K/$229.1M)	QoQ -4.55% (-$34.9K) YoY -0.66% (-$4.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.8K	QoQ -3.33% (-234) YoY -19.63% (-1.7K)	All Managers (Combined)	$695.8K	0.3% ($695.8K/$229.1M)	QoQ -17.78% (-$150.5K) YoY -54.25% (-$825.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	16.4K	QoQ +50.68% (+5.5K) YoY NEW(+16.4K)	All Managers (Combined)	$683.6K	0.3% ($683.6K/$229.1M)	QoQ +68.32% (+$277.5K) YoY NEW(+$683.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	6.0K	QoQ +1.39% (-83) YoY +689.41% (-5.3K)	All Managers (Combined)	$675.2K	0.3% ($675.2K/$229.1M)	QoQ -44.17% (-$534.4K) YoY -6.22% (-$44.8K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -3.86% (-86) YoY +2.74% (+57)	All Managers (Combined)	$665.8K	0.3% ($665.8K/$229.1M)	QoQ +14.90% (-$86.4K) YoY +12.57% (+$74.4K)
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ -3.08% (-90) YoY +0.35% (+10)	All Managers (Combined)	$627.7K	0.3% ($627.7K/$229.1M)	QoQ -14.03% (-$102.5K) YoY +29.99% (+$144.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	132	QoQ +10.00% (+12) YoY NEW(+132)	All Managers (Combined)	$608.1K	0.3% ($608.1K/$229.1M)	QoQ +1.99% (+$11.9K) YoY NEW(+$608.1K)
(IWFcusip464287614)	1.6K	QoQ -6.83% (-120) YoY -20.82% (-430)	All Managers (Combined)	$590.4K	0.3% ($590.4K/$229.1M)	QoQ -16.23% (-$114.4K) YoY -15.17% (-$105.6K)
BP PLC(BPcusip055622104)	16.8K	QoQ 0.00% (+0) YoY -22.98% (-5.0K)	All Managers (Combined)	$566.1K	0.2% ($566.1K/$229.1M)	QoQ +14.30% (+$70.9K) YoY -30.93% (-$253.6K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$540.8K	0.2% ($540.8K/$229.1M)	QoQ NEW(+$540.8K) YoY NEW(+$540.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$499.2K	0.2% ($499.2K/$229.1M)	QoQ NEW(+$499.2K) YoY NEW(+$499.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	918	QoQ +13.19% (+107) YoY +33.43% (+230)	All Managers (Combined)	$488.9K	0.2% ($488.9K/$229.1M)	QoQ +32.99% (+$121.3K) YoY +68.98% (+$199.6K)