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