Left Brain Wealth Management

Left Brain Wealth Management as of March 31, 2023

Portfolio Holdings for Left Brain Wealth Management

Left Brain Wealth Management holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.3 $12M 103k 118.34
Apple (AAPL) 4.6 $6.8M 40k 169.68
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 4.1 $6.1M 155k 39.25
NVIDIA Corporation (NVDA) 4.0 $5.9M 21k 277.49
Inmode SHS (INMD) 3.6 $5.3M 142k 37.26
Meta Platforms Inc Cl A Cl A (META) 3.5 $5.1M 21k 240.32
Tesla Motors (TSLA) 3.3 $4.9M 30k 164.31
Lockheed Martin Corporation (LMT) 3.3 $4.8M 10k 464.45
Progressive Corporation (PGR) 3.2 $4.7M 35k 136.40
UnitedHealth (UNH) 2.8 $4.1M 8.4k 492.09
Starbucks Corporation (SBUX) 2.8 $4.1M 35k 114.29
Zeta Global Holdings Corp Cl A Cl A (ZETA) 2.5 $3.6M 375k 9.71
Cigna Corp (CI) 2.4 $3.5M 14k 253.29
Visa Com Cl A (V) 2.3 $3.4M 15k 232.73
Teladoc (TDOC) 2.1 $3.1M 118k 26.53
Costco Wholesale Corporation (COST) 1.9 $2.9M 5.7k 503.22
Celsius Hldgs Com New (CELH) 1.9 $2.8M 29k 95.57
Netflix (NFLX) 1.8 $2.7M 8.2k 329.93
Palo Alto Networks (PANW) 1.8 $2.6M 14k 182.46
Microsoft Corporation (MSFT) 1.8 $2.6M 8.4k 307.26
Schlumberger Ltd Com Stk Com Stk (SLB) 1.6 $2.4M 49k 49.35
Snowflake Inc Cl A Cl A (SNOW) 1.6 $2.4M 16k 148.08
Centene Corporation (CNC) 1.5 $2.3M 33k 68.93
AmerisourceBergen (COR) 1.5 $2.2M 13k 166.85
Hercules Technology Growth Capital (HTGC) 1.5 $2.2M 165k 13.24
The Trade Desk Inc Com Cl A Com Cl A (TTD) 1.4 $2.1M 33k 64.34
Servicenow (NOW) 1.3 $2.0M 4.3k 459.42
Alteryx Inc Com Cl A Com Cl A 1.3 $1.9M 47k 41.13
Airbnb Inc Com Cl A Com Cl A (ABNB) 1.3 $1.9M 16k 119.67
stock 1.3 $1.9M 22k 86.24
Dollar Tree (DLTR) 1.2 $1.7M 11k 153.71
Taiwan Semiconductor Manufacturing Sponosored Adr (TSM) 1.1 $1.7M 20k 84.30
4068594 Enphase Energy (ENPH) 1.1 $1.6M 10k 164.20
Axon Enterprise (AXON) 1.1 $1.6M 7.5k 210.71
Boeing Company (BA) 1.0 $1.5M 7.4k 206.78
Cincinnati Financial Corporation (CINF) 1.0 $1.5M 14k 106.44
Broadcom (AVGO) 0.9 $1.4M 2.2k 626.50
Pure Storage Inc Cl A Cl A (PSTG) 0.9 $1.3M 59k 22.83
Nike Inc Class B CL B (NKE) 0.8 $1.2M 9.3k 126.72
Evolent Health Inc Cl A Cl A (EVH) 0.8 $1.2M 32k 36.41
Chubb (CB) 0.8 $1.1M 5.6k 201.56
General Mills (GIS) 0.7 $1.0M 12k 88.63
Fortinet (FTNT) 0.7 $990k 16k 63.05
Abbvie (ABBV) 0.7 $981k 6.5k 151.12
Intercontinental Exchange (ICE) 0.6 $931k 8.5k 108.93
Williams Companies (WMB) 0.6 $904k 30k 30.26
BP Sponosored Adr (BP) 0.6 $876k 22k 40.28
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $784k 1.9k 415.93
Amazon (AMZN) 0.5 $755k 7.2k 105.45
Target Corporation (TGT) 0.5 $729k 4.6k 157.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $726k 1.3k 551.43
Advanced Micro Devices (AMD) 0.4 $651k 7.3k 89.37
Five9 (FIVN) 0.4 $647k 10k 64.84
Johnson & Johnson (JNJ) 0.4 $599k 3.7k 163.70
Moderna (MRNA) 0.4 $566k 4.3k 132.89
Cme (CME) 0.4 $548k 2.9k 185.77
Box Inc Cl A Cl A (BOX) 0.4 $540k 20k 26.46
Docusign (DOCU) 0.4 $521k 11k 49.44
Ishares Russell 1000 Growth Etf Russ 1000 Grw Etf (IWF) 0.3 $510k 2.1k 246.83
Amgen (AMGN) 0.3 $458k 1.9k 239.74
O'reilly Automotive (ORLY) 0.3 $452k 493.00 917.31
Omega Healthcare Investors (OHI) 0.3 $444k 17k 26.76
Kimberly-Clark Corporation (KMB) 0.3 $443k 3.1k 144.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $410k 1.2k 328.55
Pepsi (PEP) 0.2 $366k 1.9k 190.89
Adobe Systems Incorporated (ADBE) 0.2 $360k 954.00 377.56
Arista Networks (ANET) 0.2 $345k 2.2k 160.16
Hershey Company (HSY) 0.2 $269k 985.00 273.06
Kraft Heinz (KHC) 0.2 $267k 6.8k 39.27
Oracle Corporation (ORCL) 0.2 $259k 2.7k 94.72
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.2 $241k 879.00 274.13
Charles Schwab Corporation (SCHW) 0.2 $237k 4.5k 52.24
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $233k 2.3k 99.96
Sfl Corp (SFL) 0.2 $229k 25k 9.09
Thermo Fisher Scientific (TMO) 0.2 $223k 402.00 554.90
Ares Capital Corporation (ARCC) 0.1 $192k 10k 18.48
Rithm Capital Corp Com New (RITM) 0.1 $90k 11k 8.16