Left Brain Wealth Management
Latest statistics and disclosures from Left Brain Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, NVDA, TSLA, META, AAPL, and represent 25.25% of Left Brain Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UBER, SCHW, SMCI, ROKU, Pennymac Mortgage Investment Trust, Blackstone Mortgage Trust In, MSFT, RBLX, PATH, CCL.
- Started 5 new stock positions in Pennymac Mortgage Investment Trust, Blackstone Mortgage Trust In, Pennymac Corp, ROKU, Two Hbrs Invt Corp.
- Reduced shares in these 10 stocks: UNH, Alteryx, TDOC, XOM, CNC, PGR, AMLP, BRK.B, NVDA, ZETA.
- Sold out of its position in Alteryx.
- Left Brain Wealth Management was a net seller of stock by $-114k.
- Left Brain Wealth Management has $161M in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001957370
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Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $10M | -2% | 87k | 117.58 |
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| NVIDIA Corporation (NVDA) | 5.7 | $9.1M | 21k | 434.99 |
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| Tesla Motors (TSLA) | 4.7 | $7.5M | 30k | 250.22 |
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| Meta Platforms Inc Cl A Cl A (META) | 4.4 | $7.0M | 23k | 300.21 |
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| Apple (AAPL) | 4.2 | $6.7M | 39k | 171.21 |
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| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 4.0 | $6.3M | 81k | 78.15 |
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| Alps Trust Etf Alerian M Alerian Mlp (AMLP) | 3.8 | $6.1M | -2% | 146k | 42.20 |
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| Celsius Hldgs Com New (CELH) | 3.2 | $5.2M | 30k | 171.60 |
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| Inmode SHS (INMD) | 2.7 | $4.4M | 143k | 30.46 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $4.1M | 10k | 408.96 |
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| Cigna Corp (CI) | 2.4 | $3.8M | 13k | 286.07 |
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| Netflix (NFLX) | 2.3 | $3.6M | 9.7k | 377.60 |
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| Palo Alto Networks (PANW) | 2.1 | $3.4M | 14k | 234.44 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.3M | +3% | 11k | 315.75 |
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| Visa Cl A (V) | 2.1 | $3.3M | 14k | 230.01 |
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| stock | 2.1 | $3.3M | 23k | 146.25 |
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| Starbucks Corporation (SBUX) | 2.0 | $3.1M | 34k | 91.27 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $3.0M | +128% | 55k | 54.90 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | -2% | 5.3k | 564.96 |
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| Zeta Global Holdings Corp Cl A Cl A (ZETA) | 1.8 | $3.0M | -3% | 353k | 8.35 |
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| Hercules Technology Growth Capital (HTGC) | 1.8 | $2.9M | 174k | 16.42 |
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| Snowflake Inc Cl A Cl A (SNOW) | 1.8 | $2.8M | 18k | 152.77 |
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| Uber Technologies (UBER) | 1.7 | $2.7M | +824% | 59k | 45.99 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 1.6 | $2.6M | 45k | 58.30 |
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| Super Micro Computer (SMCI) | 1.6 | $2.6M | +104% | 9.5k | 274.22 |
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| Servicenow (NOW) | 1.6 | $2.6M | 4.6k | 558.96 |
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| Airbnb Inc Com Cl A Com Cla (ABNB) | 1.4 | $2.3M | 17k | 137.21 |
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| AmerisourceBergen (COR) | 1.4 | $2.2M | 12k | 179.97 |
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| Pure Storage Inc Cl A Cl A (PSTG) | 1.3 | $2.0M | 57k | 35.62 |
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| UnitedHealth (UNH) | 1.2 | $1.9M | -53% | 3.8k | 504.19 |
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| Broadcom (AVGO) | 1.2 | $1.9M | 2.3k | 830.58 |
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| Centene Corporation (CNC) | 1.2 | $1.9M | -7% | 27k | 68.88 |
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| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 1.1 | $1.8M | -4% | 21k | 86.90 |
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| Boeing Company (BA) | 1.0 | $1.7M | +2% | 8.7k | 191.68 |
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| Progressive Corporation (PGR) | 1.0 | $1.7M | -8% | 12k | 139.30 |
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| Axon Enterprise (AXON) | 1.0 | $1.6M | 8.1k | 198.99 |
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| Hubspot (HUBS) | 0.9 | $1.5M | +4% | 3.0k | 492.50 |
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| Chubb (CB) | 0.8 | $1.2M | +2% | 5.8k | 208.18 |
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| 4068594 Enphase Energy (ENPH) | 0.7 | $1.2M | 9.9k | 120.15 |
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| Fortinet (FTNT) | 0.7 | $1.1M | +3% | 19k | 58.68 |
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| Shopify Inc Cl A Cl A (SHOP) | 0.6 | $975k | -2% | 18k | 54.57 |
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| Arista Networks (ANET) | 0.6 | $914k | +7% | 5.0k | 183.93 |
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| Abbvie (ABBV) | 0.6 | $894k | 6.0k | 149.06 |
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| Evolent Health Inc Cl A Cl A (EVH) | 0.5 | $842k | -6% | 31k | 27.23 |
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| BP Sponsored Adr (BP) | 0.5 | $842k | 22k | 38.72 |
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| Amazon (AMZN) | 0.5 | $838k | 6.6k | 127.12 |
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| Intercontinental Exchange (ICE) | 0.5 | $836k | -5% | 7.6k | 110.02 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $806k | 1.9k | 427.48 |
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| General Mills (GIS) | 0.5 | $791k | -4% | 12k | 63.99 |
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| Advanced Micro Devices (AMD) | 0.5 | $771k | 7.5k | 102.82 |
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| Nike Inc Class B CL B (NKE) | 0.5 | $758k | -8% | 7.9k | 95.62 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $744k | +8% | 1.5k | 509.90 |
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| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.5 | $737k | +9% | 4.4k | 167.38 |
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| Five9 (FIVN) | 0.4 | $661k | 10k | 64.30 |
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| Cme (CME) | 0.4 | $631k | +2% | 3.1k | 200.22 |
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| Omega Healthcare Investors (OHI) | 0.4 | $565k | +3% | 17k | 33.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $552k | +9% | 1.4k | 399.45 |
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| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.3 | $549k | 2.1k | 265.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $543k | 3.5k | 155.75 |
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| Amgen (AMGN) | 0.3 | $531k | +9% | 2.0k | 268.76 |
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| Roku Inc Com Cl A Com Cl A (ROKU) | 0.3 | $492k | NEW | 7.0k | 70.59 |
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| Pepsi (PEP) | 0.3 | $461k | +10% | 2.7k | 169.44 |
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| Docusign (DOCU) | 0.3 | $434k | -2% | 10k | 42.00 |
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| O'reilly Automotive (ORLY) | 0.3 | $429k | 472.00 | 908.86 |
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| Box Inc Cl A Cl A (BOX) | 0.3 | $411k | 17k | 24.21 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $370k | 3.1k | 120.85 |
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| Moderna (MRNA) | 0.2 | $366k | -4% | 3.5k | 103.29 |
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| Teladoc (TDOC) | 0.2 | $349k | -82% | 19k | 18.59 |
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| Uipath Inc Cl A Cl A (PATH) | 0.2 | $292k | +46% | 17k | 17.11 |
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| Roblox Corp Cl A Cl A (RBLX) | 0.2 | $263k | +68% | 9.1k | 28.96 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $249k | +47% | 18k | 13.72 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.2 | $247k | -29% | 704.00 | 350.30 |
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| Hershey Company (HSY) | 0.1 | $236k | +18% | 1.2k | 200.08 |
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| Powershares Etf Senior Loan Port Nyse Arca Sr Ln Etf (BKLN) | 0.1 | $229k | +8% | 11k | 20.99 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $225k | +13% | 123.00 | 1831.83 |
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| Pennymac Corp 5.5 03/15/2026 Note 5.500% 3/1 | 0.1 | $211k | NEW | 235k | 0.90 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $207k | -29% | 2.0k | 102.29 |
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| Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.1 | $201k | -6% | 2.1k | 94.04 |
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| Blackstone Mortgage Trust Inc 5.5 03/15/2027 Note 5.500% 3/1 | 0.1 | $194k | NEW | 220k | 0.88 |
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| Sfl Corp (SFL) | 0.1 | $185k | 17k | 11.15 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $96k | 10k | 9.29 |
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| Pennymac Corp 5.5 11/01/2024 Note 5.500%11/0 | 0.0 | $9.8k | NEW | 10k | 0.98 |
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| Two Harbors Inventment Corpor 6.25 01/15/2026 Note 6.250% 1/1 | 0.0 | $9.1k | NEW | 10k | 0.91 |
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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 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