Brown-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ABBV",
  null,
  "GOOGL",
  "SCHH",
  "GLTR",
  "AVGO",
  null,
  "CLSD",
  "ALT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "EEM",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "SCHX",
  "TRV",
  "BIV",
  "VWO",
  "IWV",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "MGK",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "BDTX",
  "CVX",
  "COIN",
  "COST",
  "CVS",
  "USMV",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 93
Total Value: 290807755
Accession Number: 0001104659-25-045390
Form Type: 13F-HR
CIK: brown-wealth-management
Manager Name: Brown-Wealth-Management

Data Enrichment

59% identified

55 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $290.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C383

Shares:36.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.8M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.8M)

45782C656

Shares:34.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$290.8M)

45782C748

Shares:32.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$290.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.8M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.8M)

46138E354

Shares:14.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.8M)

78464A284

Shares:43.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.8M)

45783Y251

Shares:38.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$290.8M)

78468R739

Shares:20.2K

Value:$963.2K

% of Portfolio:0.3% ($963.2K/$290.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.2K

Value:$889.7K

% of Portfolio:0.3% ($889.7K/$290.8M)

464287648

IWO|464287648

Shares:2.7K

Value:$696.3K

% of Portfolio:0.2% ($696.3K/$290.8M)

464287689

IWV|464287689

Shares:2.1K

Value:$655.8K

% of Portfolio:0.2% ($655.8K/$290.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$578.9K

% of Portfolio:0.2% ($578.9K/$290.8M)

922908363

VOO|922908363

Shares:1.1K

Value:$574.1K

% of Portfolio:0.2% ($574.1K/$290.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$524.2K

% of Portfolio:0.2% ($524.2K/$290.8M)

922042858

VWO|922042858

Shares:11.4K

Value:$517.1K

% of Portfolio:0.2% ($517.1K/$290.8M)

Altimmune, Inc.

ALT|02155H200

Shares:100.0K

Value:$500.1K

% of Portfolio:0.2% ($500.1K/$290.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:829

Value:$463.9K

% of Portfolio:0.2% ($463.9K/$290.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	36.1K	QoQ +4.91% (+1.7K) YoY -60.49% (-55.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.8M)	QoQ +4.25% (+$58.8K) YoY -57.13% (-$1.9M)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +2.26% (+38) YoY +6.31% (+102)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.8M)	QoQ +9.40% (+$121.9K) YoY +12.86% (+$161.7K)
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ +92.90% (+3.5K) YoY +121.88% (+4.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.8M)	QoQ +67.29% (+$561.7K) YoY +134.03% (+$799.8K)
(cusip45782C656)✕	34.9K	QoQ -3.59% (-1.3K) YoY -4.94% (-1.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$290.8M)	QoQ -5.26% (-$74.5K) YoY +0.02% (-$398)
(cusip45782C748)✕	32.8K	QoQ -5.31% (-1.8K) YoY +17.12% (+4.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$290.8M)	QoQ -6.60% (-$85.9K) YoY +25.57% (+$247.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +1.72% (-51) YoY +10.17% (-278)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.8M)	QoQ -9.40% (-$117.3K) YoY -1.69% (-$19.5K)
(VTIcusip922908769)	4.1K	QoQ 0.00% (-0) YoY +1.19% (+48)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.8M)	QoQ -5.16% (-$60.7K) YoY +7.02% (+$73.2K)
(cusip46138E354)✕	14.8K	QoQ +0.01% (+2) YoY +0.05% (+8)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.8M)	QoQ +6.75% (+$70.0K) YoY +13.49% (+$131.6K)
(cusip78464A284)✕	43.2K	QoQ +2.98% (+1.3K) YoY +10.38% (+4.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.8M)	QoQ +1.53% (+$16.5K) YoY +8.36% (+$84.1K)
(cusip45783Y251)✕	38.1K	QoQ -0.47% (-183) YoY NEW(+38.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$290.8M)	QoQ -1.49% (-$15.4K) YoY NEW(+$1.0M)
(cusip78468R739)✕	20.2K	QoQ +23.50% (+3.9K) YoY +15.37% (+2.7K)	All Managers (Combined)	$963.2K	0.3% ($963.2K/$290.8M)	QoQ +24.05% (+$186.7K) YoY +15.75% (+$131.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.2K	QoQ +470.19% (+4.3K) YoY NEW(+5.2K)	All Managers (Combined)	$889.7K	0.3% ($889.7K/$290.8M)	QoQ +295.51% (+$664.8K) YoY NEW(+$889.7K)
(IWOcusip464287648)	2.7K	QoQ +17.30% (+402) YoY +31.00% (+645)	All Managers (Combined)	$696.3K	0.2% ($696.3K/$290.8M)	QoQ +4.14% (+$27.7K) YoY +23.62% (+$133.1K)
(IWVcusip464287689)	2.1K	QoQ 0.00% (-0) YoY -4.84% (-105)	All Managers (Combined)	$655.8K	0.2% ($655.8K/$290.8M)	QoQ -4.92% (-$34.0K) YoY +0.76% (-$5.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ +2.38% (+55) YoY -10.23% (-269)	All Managers (Combined)	$578.9K	0.2% ($578.9K/$290.8M)	QoQ +4.77% (+$26.4K) YoY +9.93% (-$52.3K)
(VOOcusip922908363)	1.1K	QoQ +54.49% (+394) YoY NEW(+1.1K)	All Managers (Combined)	$574.1K	0.2% ($574.1K/$290.8M)	QoQ +47.35% (+$184.5K) YoY NEW(+$574.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$524.2K	0.2% ($524.2K/$290.8M)	QoQ NEW(+$524.2K) YoY NEW(+$524.2K)
(VWOcusip922042858)	11.4K	QoQ -7.45% (-920) YoY -26.07% (-4.0K)	All Managers (Combined)	$517.1K	0.2% ($517.1K/$290.8M)	QoQ -4.88% (-$26.6K) YoY -19.89% (-$128.4K)
Altimmune, Inc.(ALTcusip02155H200)	100.0K	QoQ +100.04% (+50.0K) YoY +100.04% (-50.0K)	All Managers (Combined)	$500.1K	0.2% ($500.1K/$290.8M)	QoQ +38.72% (+$139.6K) YoY -1.74% (-$8.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	829	QoQ +14.03% (+102) YoY +24.84% (+165)	All Managers (Combined)	$463.9K	0.2% ($463.9K/$290.8M)	QoQ +8.86% (+$37.8K) YoY +33.55% (+$116.5K)