Left Brain Wealth Management
Latest statistics and disclosures from Left Brain Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, XOM, TTD, NFLX, and represent 30.26% of Left Brain Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR, DELL, AVGO, ORLY, DECK, BKNG, CINF, IBM, ARCC, ORCL.
- Started 12 new stock positions in IBM, AGNC, NVG, ORCL, Two Hbrs Invt Corp, Pennymac Mortgage Investment Trust, PLTR, Pennymac Corp, DELL, Blackstone Mortgage Trust In. BKNG, CINF.
- Reduced shares in these 10 stocks: , GIS, PEP, CNC, ABBV, NVDA, CELH, ABNB, CME, SLB.
- Sold out of its positions in GIS, PEP, SMCI.
- Left Brain Wealth Management was a net buyer of stock by $3.0M.
- Left Brain Wealth Management has $215M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001957370
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Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $25M | 209k | 121.44 |
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| Meta Platforms Inc Cl A Cl A (META) | 6.2 | $13M | 23k | 572.44 |
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| Exxon Mobil Corporation (XOM) | 4.5 | $9.6M | 82k | 117.22 |
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| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 4.2 | $9.1M | 83k | 109.65 |
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| Netflix (NFLX) | 3.6 | $7.8M | 11k | 709.27 |
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| Alps Trust Etf Alerian M Alerian Mlp (AMLP) | 3.1 | $6.7M | +2% | 143k | 47.13 |
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| Arista Networks (ANET) | 3.0 | $6.5M | 17k | 383.82 |
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| Pure Storage Inc Cl A Cl A (PSTG) | 2.7 | $5.8M | 115k | 50.24 |
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| Axon Enterprise (AXON) | 2.6 | $5.6M | 14k | 399.60 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.1M | +2% | 12k | 430.30 |
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| Uber Technologies (UBER) | 2.4 | $5.1M | +2% | 67k | 75.16 |
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| Ge Aerospace Com New (GE) | 2.3 | $5.0M | 26k | 188.58 |
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| Costco Wholesale Corporation (COST) | 2.2 | $4.7M | 5.3k | 886.52 |
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| Cigna Corp (CI) | 2.1 | $4.5M | 13k | 346.44 |
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| Servicenow (NOW) | 2.1 | $4.5M | +2% | 5.1k | 894.39 |
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| Palantir Technologies Inc Cl A Cl A (PLTR) | 2.1 | $4.5M | NEW | 120k | 37.20 |
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| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 2.0 | $4.3M | 15k | 280.47 |
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| Centene Corporation (CNC) | 2.0 | $4.2M | -4% | 56k | 75.28 |
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| Amazon (AMZN) | 2.0 | $4.2M | +3% | 23k | 186.33 |
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| Visa Com Cl A (V) | 2.0 | $4.2M | 15k | 274.95 |
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| Hercules Technology Growth Capital (HTGC) | 1.9 | $4.1M | +4% | 209k | 19.64 |
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| Broadcom (AVGO) | 1.8 | $3.9M | +899% | 23k | 172.50 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $3.6M | 55k | 64.81 |
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| Dell Technologies Inc Cl C CL C (DELL) | 1.7 | $3.6M | NEW | 30k | 118.54 |
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| Block Inc Cl A Cl A (SQ) | 1.6 | $3.5M | 52k | 67.13 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.6 | $3.4M | 19k | 173.67 |
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| Progressive Corporation (PGR) | 1.5 | $3.1M | +3% | 12k | 253.76 |
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| Okta Inc Cl A Cl A (OKTA) | 1.4 | $3.0M | 40k | 74.34 |
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| Celsius Hldgs Com New (CELH) | 1.3 | $2.8M | -2% | 90k | 31.36 |
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| AmerisourceBergen (COR) | 1.3 | $2.8M | 13k | 225.08 |
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| UnitedHealth (UNH) | 1.1 | $2.5M | 4.2k | 584.68 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $2.4M | +2% | 41k | 57.62 |
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| Draftkings Inc New Com Cl A Com Cl A (DKNG) | 1.0 | $2.2M | 57k | 39.20 |
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| Shopify Inc Cl A Cl A (SHOP) | 1.0 | $2.1M | +5% | 26k | 80.14 |
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| Hubspot (HUBS) | 1.0 | $2.1M | 3.9k | 531.60 |
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| Airbnb Inc Com Cl A Com Cl A (ABNB) | 1.0 | $2.1M | -2% | 16k | 126.81 |
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| O'reilly Automotive (ORLY) | 0.9 | $1.9M | +152% | 1.7k | 1151.60 |
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| Chubb (CB) | 0.8 | $1.8M | 6.3k | 288.39 |
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| Ge Vernova (GEV) | 0.8 | $1.7M | +2% | 6.6k | 254.98 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 8.5k | 164.08 |
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| Altria (MO) | 0.6 | $1.4M | 27k | 51.04 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.6 | $1.3M | -2% | 32k | 41.95 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | +24% | 1.2k | 885.94 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.0M | 6.5k | 160.64 |
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| Abbvie (ABBV) | 0.4 | $932k | -12% | 4.7k | 197.48 |
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| Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) | 0.4 | $889k | 48k | 18.48 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $870k | 1.7k | 517.78 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $845k | +547% | 5.3k | 159.45 |
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| Powershares Etf Senior Loan Port Nyse Arca Sr Ln Etf (BKLN) | 0.4 | $833k | +10% | 40k | 21.01 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $821k | 1.4k | 573.76 |
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| Ares Capital Corporation (ARCC) | 0.4 | $804k | +42% | 38k | 20.94 |
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| Omega Healthcare Investors (OHI) | 0.4 | $796k | +6% | 20k | 40.70 |
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| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.4 | $775k | 2.1k | 375.38 |
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| Amgen (AMGN) | 0.3 | $713k | +5% | 2.2k | 322.21 |
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| BP Sponsored Adr (BP) | 0.3 | $683k | 22k | 31.39 |
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| Apple (AAPL) | 0.3 | $663k | 2.8k | 233.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $632k | 1.6k | 389.12 |
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| Cme (CME) | 0.3 | $631k | -5% | 2.9k | 220.65 |
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| Docusign (DOCU) | 0.3 | $549k | 8.8k | 62.09 |
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| Applovin Corp Com Cl A Com Cl A (APP) | 0.2 | $503k | -2% | 3.9k | 130.55 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $435k | 3.1k | 142.28 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $414k | +47% | 37k | 11.35 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.2 | $390k | +18% | 848.00 | 460.26 |
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| Sfl Corp (SFL) | 0.2 | $381k | +22% | 33k | 11.57 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $326k | +2% | 2.9k | 113.02 |
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| Booking Holdings (BKNG) | 0.1 | $282k | NEW | 67.00 | 4212.12 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | NEW | 1.8k | 136.12 |
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| Moderna (MRNA) | 0.1 | $243k | -6% | 3.6k | 66.83 |
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| International Business Machines (IBM) | 0.1 | $240k | NEW | 1.1k | 221.08 |
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| Oracle Corporation (ORCL) | 0.1 | $239k | NEW | 1.4k | 170.40 |
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| Pennymac Corp 5.5 03/15/2026 Note 5.500% 3/1 | 0.1 | $229k | NEW | 235k | 0.97 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $211k | NEW | 16k | 13.39 |
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| Blackstone Mortgage Trust Inc 5.5 03/15/2027 Note 5.500% 3/1 | 0.1 | $209k | NEW | 220k | 0.95 |
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| Hershey Company (HSY) | 0.1 | $209k | -13% | 1.1k | 191.78 |
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| Uipath Inc Cl A Cl A (PATH) | 0.1 | $189k | -3% | 15k | 12.80 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $143k | NEW | 14k | 10.46 |
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| Pennymac Corp 5.5 11/01/2024 Note 5.500%11/0 | 0.0 | $10k | NEW | 10k | 1.00 |
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| Two Harbors Inventment Corpor 6.25 01/15/2026 Note 6.250% 1/1 | 0.0 | $9.8k | NEW | 10k | 0.98 |
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Past Filings by Left Brain Wealth Management
SEC 13F filings are viewable for Left Brain Wealth Management going back to 2022
- Left Brain Wealth Management 2024 Q3 filed Nov. 12, 2024
- Left Brain Wealth Management 2024 Q2 filed Aug. 6, 2024
- Left Brain Wealth Management 2024 Q1 filed May 9, 2024
- Left Brain Wealth Management 2023 Q3 filed Nov. 13, 2023
- Left Brain Wealth Management 2023 Q2 filed Aug. 4, 2023
- Left Brain Wealth Management 2023 Q1 filed May 11, 2023
- Left Brain Wealth Management 2022 Q4 filed Feb. 14, 2023