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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:265

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$290.8M)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$290.8M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$290.8M)

808524201

SCHX|808524201

Shares:10.8K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$290.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$290.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$290.8M)

33740U307

Shares:5.1K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$290.8M)

NETFLIX INC

NFLX|64110L106

Shares:239

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$290.8M)

921910816

MGK|921910816

Shares:704

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$290.8M)

921910840

MGV|921910840

Shares:1.6K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$290.8M)

46641Q332

Shares:3.5K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$290.8M)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:100.0K

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$290.8M)

Clearside Biomedical, Inc.

CLSD|185063104

Shares:100.0K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$290.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	265	QoQ +5.15% (+13) YoY NEW(+265)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$290.8M)	QoQ +8.54% (+$19.7K) YoY NEW(+$250.6K)
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ NEW(+3.6K) YoY +19.54% (+589)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$290.8M)	QoQ NEW(+$244.1K) YoY +1.54% (+$3.7K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ +2.65% (+37) YoY NEW(+1.4K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$290.8M)	QoQ +18.57% (+$37.4K) YoY NEW(+$238.9K)
(SCHXcusip808524201)	10.8K	QoQ +0.09% (-10) YoY +142.44% (-6.3K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$290.8M)	QoQ -4.66% (-$11.6K) YoY -13.74% (-$38.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +6.86% (-90) YoY NEW(+1.4K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$290.8M)	QoQ -22.82% (-$69.4K) YoY NEW(+$234.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ +22.65% (+275) YoY -56.84% (-2.0K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$290.8M)	QoQ +0.19% (+$449) YoY -55.77% (-$290.5K)
(cusip33740U307)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$290.8M)	QoQ -2.50% (-$5.8K) YoY +4.83% (+$10.5K)
NETFLIX INC(NFLXcusip64110L106)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$290.8M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(MGKcusip921910816)	704	QoQ -19.26% (-168) YoY NEW(+704)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$290.8M)	QoQ -27.38% (-$82.0K) YoY NEW(+$217.4K)
(MGVcusip921910840)	1.6K	QoQ +0.55% (+9) YoY NEW(+1.6K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$290.8M)	QoQ +3.72% (+$7.5K) YoY NEW(+$209.3K)
(cusip46641Q332)✕	3.5K	QoQ -0.78% (-28) YoY NEW(+3.5K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$290.8M)	QoQ -1.46% (-$3.0K) YoY NEW(+$201.2K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$155.0K	0.1% ($155.0K/$290.8M)	QoQ NEW(+$155.0K) YoY NEW(+$155.0K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	100.0K	QoQ 0.00% (-0) YoY -9.09% (-10.0K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$290.8M)	QoQ -3.37% (-$3.2K) YoY -45.46% (-$76.5K)