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, TTD, NFLX, PLTR, and represent 27.76% of Left Brain Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$8.4M), APO, APP, TSLA, AMZN, LLY, CCL, CRWD, PLTR, HTGC.
- Started 27 new stock positions in AFRM, IOT, WMT, MSTR, APO, HOOD, ZS, DUOL, VRT, INTA.
- Reduced shares in these 10 stocks: ANET (-$6.5M), , , ABNB, SLB, ICE, , , SCHW, AVGO.
- Sold out of its positions in ABNB, ANET, CME, CELH, CNC, ENPH, HSY, ICE, MRNA, Pennymac Corp. SLB, ULTA.
- Left Brain Wealth Management was a net buyer of stock by $30M.
- Left Brain Wealth Management has $265M in assets under management (AUM), dropping by 23.14%.
- Central Index Key (CIK): 0001957370
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Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $28M | 208k | 134.29 |
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| Meta Platforms Cl A (META) | 5.3 | $14M | +3% | 24k | 585.51 |
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| The Trade Desk Com Cl A (TTD) | 4.0 | $11M | +8% | 90k | 117.53 |
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| Netflix (NFLX) | 4.0 | $11M | +8% | 12k | 891.32 |
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| Palantir Technologies Cl A (PLTR) | 4.0 | $11M | +15% | 139k | 75.63 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $8.6M | 80k | 107.57 |
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| Arista Networks Com Shs | 3.2 | $8.4M | NEW | 76k | 110.53 |
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| Axon Enterprise (AXON) | 3.1 | $8.2M | 14k | 594.32 |
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| Amazon (AMZN) | 3.1 | $8.1M | +62% | 37k | 219.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $7.1M | +36% | 21k | 342.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $7.0M | +2% | 146k | 48.16 |
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| Pure Storage Cl A (PSTG) | 2.6 | $7.0M | 114k | 61.43 |
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| Servicenow (NOW) | 2.5 | $6.6M | +21% | 6.2k | 1060.12 |
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| Hercules Technology Growth Capital (HTGC) | 2.1 | $5.5M | +32% | 276k | 20.09 |
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| Applovin Corp Com Cl A (APP) | 2.0 | $5.3M | +322% | 16k | 323.83 |
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| Block Cl A (SQ) | 1.9 | $5.1M | +16% | 60k | 84.99 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 12k | 421.50 |
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| Costco Wholesale Corporation (COST) | 1.8 | $4.9M | 5.3k | 916.27 |
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| Visa Com Cl A (V) | 1.8 | $4.8M | 15k | 316.04 |
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| Broadcom (AVGO) | 1.8 | $4.8M | -8% | 21k | 231.84 |
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| Ge Aerospace Com New (GE) | 1.7 | $4.5M | +2% | 27k | 166.79 |
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| Uber Technologies (UBER) | 1.6 | $4.3M | +6% | 72k | 60.32 |
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| Apollo Global Mgmt (APO) | 1.6 | $4.3M | NEW | 26k | 165.16 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $3.9M | +228% | 158k | 24.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.7M | -2% | 19k | 197.49 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.7M | +303% | 4.8k | 772.00 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $3.6M | -11% | 49k | 74.01 |
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| Shopify Cl A (SHOP) | 1.3 | $3.5M | +27% | 33k | 106.33 |
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| Cigna Corp (CI) | 1.3 | $3.4M | -5% | 12k | 276.14 |
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| Dell Technologies CL C (DELL) | 1.3 | $3.4M | 30k | 115.24 |
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| Tesla Motors (TSLA) | 1.2 | $3.3M | NEW | 8.1k | 403.84 |
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| Okta Cl A (OKTA) | 1.2 | $3.1M | -3% | 39k | 78.80 |
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| Progressive Corporation (PGR) | 1.1 | $2.9M | -2% | 12k | 239.61 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $2.9M | +15% | 48k | 60.30 |
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| Hubspot (HUBS) | 1.1 | $2.8M | +4% | 4.1k | 696.77 |
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| AmerisourceBergen (COR) | 1.0 | $2.7M | -2% | 12k | 224.68 |
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| Ge Vernova (GEV) | 0.8 | $2.2M | +2% | 6.7k | 328.93 |
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| O'reilly Automotive (ORLY) | 0.8 | $2.1M | +4% | 1.8k | 1185.80 |
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| UnitedHealth (UNH) | 0.8 | $2.1M | -3% | 4.1k | 505.86 |
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| Draftkings Com Cl A (DKNG) | 0.7 | $1.9M | -9% | 52k | 37.20 |
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| Chubb (CB) | 0.7 | $1.8M | +2% | 6.4k | 276.30 |
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| Docusign (DOCU) | 0.6 | $1.6M | +98% | 18k | 89.94 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.5M | +83% | 70k | 21.89 |
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| Altria (MO) | 0.5 | $1.4M | -2% | 26k | 52.29 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $1.2M | +12% | 6.0k | 203.09 |
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| Duolingo Cl A Com (DUOL) | 0.4 | $1.1M | NEW | 3.5k | 324.23 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.0M | +23% | 49k | 21.07 |
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| Advanced Micro Devices (AMD) | 0.3 | $846k | -18% | 7.0k | 120.79 |
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| Omega Healthcare Investors (OHI) | 0.3 | $823k | +11% | 22k | 37.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $765k | -8% | 1.3k | 586.08 |
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| Abbvie (ABBV) | 0.3 | $763k | -9% | 4.3k | 177.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $752k | NEW | 8.3k | 90.35 |
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| Opera Sponsored Ads (OPRA) | 0.3 | $737k | NEW | 39k | 18.94 |
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| Apple (AAPL) | 0.3 | $730k | +2% | 2.9k | 250.42 |
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| Upstart Hldgs (UPST) | 0.3 | $719k | NEW | 12k | 61.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $705k | -15% | 1.8k | 401.58 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $671k | -10% | 1.5k | 444.68 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $653k | NEW | 11k | 60.90 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $652k | NEW | 7.7k | 84.71 |
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| Booking Holdings (BKNG) | 0.2 | $596k | +79% | 120.00 | 4968.42 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $589k | NEW | 22k | 26.64 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $583k | +47% | 54k | 10.83 |
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| Amgen (AMGN) | 0.2 | $579k | 2.2k | 260.64 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $529k | NEW | 1.2k | 447.38 |
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| Datadog Cl A Com (DDOG) | 0.2 | $507k | NEW | 3.5k | 142.89 |
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| BP Sponsored Adr (BP) | 0.2 | $495k | -22% | 17k | 29.56 |
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| Zscaler Incorporated (ZS) | 0.2 | $479k | NEW | 2.7k | 180.41 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $468k | NEW | 1.6k | 289.62 |
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| Maplebear (CART) | 0.2 | $438k | NEW | 11k | 41.42 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $407k | NEW | 23k | 17.99 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $406k | NEW | 11k | 37.26 |
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| Sfl Corporation SHS (SFL) | 0.1 | $385k | +14% | 38k | 10.22 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $374k | +196% | 41k | 9.21 |
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| Monday SHS (MNDY) | 0.1 | $372k | NEW | 1.6k | 235.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | -4% | 811.00 | 453.28 |
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| Snowflake Cl A (SNOW) | 0.1 | $334k | NEW | 2.2k | 154.41 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | -19% | 2.5k | 131.04 |
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| Samsara Com Cl A (IOT) | 0.1 | $306k | NEW | 7.0k | 43.69 |
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| Doubleline Income Solutions (DSL) | 0.1 | $290k | NEW | 23k | 12.57 |
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| Paypal Holdings (PYPL) | 0.1 | $283k | NEW | 3.3k | 85.35 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $280k | +44% | 23k | 12.26 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $271k | NEW | 1.5k | 176.67 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $259k | 1.8k | 143.70 |
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| Kinder Morgan (KMI) | 0.1 | $259k | NEW | 9.4k | 27.40 |
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| International Business Machines (IBM) | 0.1 | $236k | 1.1k | 219.83 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | 1.4k | 166.64 |
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| Pennymac Corp Note 5.500% 3/1 | 0.1 | $233k | 235k | 0.99 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $227k | NEW | 2.0k | 113.61 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.1 | $215k | 220k | 0.98 |
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| Intapp (INTA) | 0.1 | $212k | NEW | 3.3k | 64.09 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $207k | NEW | 7.6k | 27.05 |
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| Uipath Cl A (PATH) | 0.0 | $130k | -30% | 10k | 12.71 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.0 | $10k | 10k | 1.02 |
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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 Q4 filed Feb. 10, 2025
- 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