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:

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$229.1M)

70932AAF0

Shares:235.0K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$229.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.2K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$229.1M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:9.1K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$229.1M)

09257WAE0

Shares:220.0K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$229.1M)

Reddit, Inc.

RDDT|75734B100

Shares:2.0K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$229.1M)

Opera Ltd

OPRA|68373M107

Shares:10.5K

Value:$167.2K

% of Portfolio:0.1% ($167.2K/$229.1M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:20.0K

Value:$120.6K

% of Portfolio:0.1% ($120.6K/$229.1M)

90187BAB7

Shares:10.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$229.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ -7.76% (-140) YoY -2.80% (-48)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$229.1M)	QoQ -5.18% (-$13.4K) YoY +15.63% (-$33.2K)
(cusip70932AAF0)✕	235.0K	QoQ 0.00% (-0) YoY NEW(+235.0K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$229.1M)	QoQ -0.34% (-$804) YoY NEW(+$232.5K)
Nutanix, Inc.(NTNXcusip67059N108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$229.1M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	9.1K	QoQ +18.92% (+1.4K) YoY NEW(+9.1K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$229.1M)	QoQ +4.41% (+$9.1K) YoY NEW(+$215.7K)
(cusip09257WAE0)✕	220.0K	QoQ 0.00% (-0) YoY NEW(+220.0K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$229.1M)	QoQ -0.30% (-$648) YoY NEW(+$214.0K)
Reddit, Inc.(RDDTcusip75734B100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$229.1M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Opera Ltd(OPRAcusip68373M107)	10.5K	QoQ -73.02% (-28.4K) YoY NEW(+10.5K)	All Managers (Combined)	$167.2K	0.1% ($167.2K/$229.1M)	QoQ -77.29% (-$569.4K) YoY NEW(+$167.2K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$120.6K	0.1% ($120.6K/$229.1M)	QoQ NEW(+$120.6K) YoY NEW(+$120.6K)
(cusip90187BAB7)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$229.1M)	QoQ -0.79% (-$81) YoY NEW(+$10.1K)