Left Brain Wealth Management

Left Brain Wealth Management as of June 30, 2024

Portfolio Holdings for Left Brain Wealth Management

Left Brain Wealth Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.1 $26M 210k 123.54
Super Micro Computer (SMCI) 6.1 $13M 16k 819.35
Meta Platforms Inc Cl A Cl A (META) 5.4 $12M 23k 504.22
Exxon Mobil Corporation (XOM) 4.4 $9.3M 81k 115.12
The Trade Desk Inc Com Cl A Com Cl A (TTD) 3.7 $8.0M 82k 97.67
Netflix (NFLX) 3.4 $7.4M 11k 674.88
Pure Storage Inc Cl A Cl A (PSTG) 3.4 $7.3M 114k 64.21
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 3.1 $6.7M 140k 47.98
Arista Networks (ANET) 2.8 $5.9M 17k 350.48
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 2.7 $5.7M 15k 383.19
Celsius Hldgs Com New (CELH) 2.5 $5.3M 93k 57.09
Microsoft Corporation (MSFT) 2.4 $5.1M 12k 446.95
Uber Technologies (UBER) 2.2 $4.8M 66k 72.68
Costco Wholesale Corporation (COST) 2.1 $4.5M 5.3k 849.99
Cigna Corp (CI) 2.0 $4.4M 13k 330.57
Amazon (AMZN) 2.0 $4.3M 22k 193.25
Ge Aerospace Com New (GE) 1.9 $4.2M 26k 158.97
Axon Enterprise (AXON) 1.9 $4.1M 14k 294.24
Hercules Technology Growth Capital (HTGC) 1.9 $4.1M 200k 20.45
Charles Schwab Corporation (SCHW) 1.9 $4.1M 56k 73.69
Visa Com Cl A (V) 1.9 $4.0M 15k 262.47
Servicenow (NOW) 1.8 $3.9M 5.0k 786.67
Centene Corporation (CNC) 1.8 $3.9M 59k 66.30
Okta Inc Cl A Cl A (OKTA) 1.8 $3.8M 40k 93.61
Broadcom (AVGO) 1.7 $3.6M 2.3k 1605.53
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.6 $3.4M 19k 173.81
Block Inc Cl A Cl A (SQ) 1.6 $3.3M 52k 64.49
AmerisourceBergen (COR) 1.3 $2.8M 12k 225.30
Airbnb Inc Com Cl A Com Cl A (ABNB) 1.2 $2.5M 17k 151.63
Chipotle Mexican Grill (CMG) 1.2 $2.5M 40k 62.65
Progressive Corporation (PGR) 1.2 $2.5M 12k 207.71
Hubspot (HUBS) 1.1 $2.3M 3.9k 589.79
Draftkings Inc New Com Cl A Com Cl A (DKNG) 1.0 $2.2M 58k 38.17
UnitedHealth (UNH) 1.0 $2.1M 4.2k 509.26
Shopify Inc Cl A Cl A (SHOP) 0.8 $1.6M 25k 66.05
Chubb (CB) 0.7 $1.6M 6.1k 255.08
Schlumberger Ltd Com Stk Com Stk (SLB) 0.7 $1.5M 33k 47.18
Advanced Micro Devices (AMD) 0.6 $1.4M 8.5k 162.21
Altria (MO) 0.6 $1.2M 27k 45.55
Ge Vernova (GEV) 0.5 $1.1M 6.4k 171.51
Abbvie (ABBV) 0.4 $929k 5.4k 171.52
Adobe Systems Incorporated (ADBE) 0.4 $926k 1.7k 555.54
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.4 $905k 48k 18.72
Intercontinental Exchange (ICE) 0.4 $887k 6.5k 136.89
Eli Lilly & Co. (LLY) 0.4 $871k 962.00 905.38
Deckers Outdoor Corporation (DECK) 0.4 $792k 818.00 967.95
BP Sponsored Adr (BP) 0.4 $785k 22k 36.10
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $765k 1.4k 544.22
Powershares Etf Senior Loan Port Nyse Arca Sr Ln Etf (BKLN) 0.4 $756k 36k 21.04
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $753k 2.1k 364.51
O'reilly Automotive (ORLY) 0.3 $700k 663.00 1056.06
Amgen (AMGN) 0.3 $655k 2.1k 312.45
Omega Healthcare Investors (OHI) 0.3 $632k 18k 34.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $616k 1.6k 385.87
General Mills (GIS) 0.3 $607k 9.6k 63.26
Cme (CME) 0.3 $596k 3.0k 196.60
Apple (AAPL) 0.3 $593k 2.8k 210.62
Ares Capital Corporation (ARCC) 0.3 $561k 27k 20.84
Pepsi (PEP) 0.2 $476k 2.9k 164.93
Docusign (DOCU) 0.2 $475k 8.9k 53.50
Moderna (MRNA) 0.2 $462k 3.9k 118.75
Kimberly-Clark Corporation (KMB) 0.2 $423k 3.1k 138.20
Sfl Corp (SFL) 0.2 $373k 27k 13.88
Applovin Corp Com Cl A Com Cl A (APP) 0.2 $329k 4.0k 83.22
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $290k 713.00 406.80
4068594 Enphase Energy (ENPH) 0.1 $280k 2.8k 99.71
Rithm Capital Corp Com New (RITM) 0.1 $271k 25k 10.91
Hershey Company (HSY) 0.1 $231k 1.3k 183.83
Uipath Inc Cl A Cl A (PATH) 0.1 $195k 15k 12.68