Left Brain Wealth Management

Left Brain Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Left Brain Wealth Management

Left Brain Wealth Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.8 $25M 209k 121.44
Meta Platforms Inc Cl A Cl A (META) 6.2 $13M 23k 572.44
Exxon Mobil Corporation (XOM) 4.5 $9.6M 82k 117.22
The Trade Desk Inc Com Cl A Com Cl A (TTD) 4.2 $9.1M 83k 109.65
Netflix (NFLX) 3.6 $7.8M 11k 709.27
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 3.1 $6.7M 143k 47.13
Arista Networks 3.0 $6.5M 17k 383.82
Pure Storage Inc Cl A Cl A (PSTG) 2.7 $5.8M 115k 50.24
Axon Enterprise (AXON) 2.6 $5.6M 14k 399.60
Microsoft Corporation (MSFT) 2.4 $5.1M 12k 430.30
Uber Technologies (UBER) 2.4 $5.1M 67k 75.16
Ge Aerospace Com New (GE) 2.3 $5.0M 26k 188.58
Costco Wholesale Corporation (COST) 2.2 $4.7M 5.3k 886.52
Cigna Corp (CI) 2.1 $4.5M 13k 346.44
Servicenow (NOW) 2.1 $4.5M 5.1k 894.39
Palantir Technologies Inc Cl A Cl A (PLTR) 2.1 $4.5M 120k 37.20
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 2.0 $4.3M 15k 280.47
Centene Corporation (CNC) 2.0 $4.2M 56k 75.28
Amazon (AMZN) 2.0 $4.2M 23k 186.33
Visa Com Cl A (V) 2.0 $4.2M 15k 274.95
Hercules Technology Growth Capital (HTGC) 1.9 $4.1M 209k 19.64
Broadcom (AVGO) 1.8 $3.9M 23k 172.50
Charles Schwab Corporation (SCHW) 1.7 $3.6M 55k 64.81
Dell Technologies Inc Cl C CL C (DELL) 1.7 $3.6M 30k 118.54
Block Inc Cl A Cl A (XYZ) 1.6 $3.5M 52k 67.13
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.6 $3.4M 19k 173.67
Progressive Corporation (PGR) 1.5 $3.1M 12k 253.76
Okta Inc Cl A Cl A (OKTA) 1.4 $3.0M 40k 74.34
Celsius Hldgs Com New (CELH) 1.3 $2.8M 90k 31.36
AmerisourceBergen (COR) 1.3 $2.8M 13k 225.08
UnitedHealth (UNH) 1.1 $2.5M 4.2k 584.68
Chipotle Mexican Grill (CMG) 1.1 $2.4M 41k 57.62
Draftkings Inc New Com Cl A Com Cl A (DKNG) 1.0 $2.2M 57k 39.20
Shopify Inc Cl A Cl A (SHOP) 1.0 $2.1M 26k 80.14
Hubspot (HUBS) 1.0 $2.1M 3.9k 531.60
Airbnb Inc Com Cl A Com Cl A (ABNB) 1.0 $2.1M 16k 126.81
O'reilly Automotive (ORLY) 0.9 $1.9M 1.7k 1151.60
Chubb (CB) 0.8 $1.8M 6.3k 288.39
Ge Vernova (GEV) 0.8 $1.7M 6.6k 254.98
Advanced Micro Devices (AMD) 0.7 $1.4M 8.5k 164.08
Altria (MO) 0.6 $1.4M 27k 51.04
Schlumberger Ltd Com Stk Com Stk (SLB) 0.6 $1.3M 32k 41.95
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 885.94
Intercontinental Exchange (ICE) 0.5 $1.0M 6.5k 160.64
Abbvie (ABBV) 0.4 $932k 4.7k 197.48
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.4 $889k 48k 18.48
Adobe Systems Incorporated (ADBE) 0.4 $870k 1.7k 517.78
Deckers Outdoor Corporation (DECK) 0.4 $845k 5.3k 159.45
Powershares Etf Senior Loan Port Nyse Arca Sr Ln Etf (BKLN) 0.4 $833k 40k 21.01
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $821k 1.4k 573.76
Ares Capital Corporation (ARCC) 0.4 $804k 38k 20.94
Omega Healthcare Investors (OHI) 0.4 $796k 20k 40.70
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $775k 2.1k 375.38
Amgen (AMGN) 0.3 $713k 2.2k 322.21
BP Sponsored Adr (BP) 0.3 $683k 22k 31.39
Apple (AAPL) 0.3 $663k 2.8k 233.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $632k 1.6k 389.12
Cme (CME) 0.3 $631k 2.9k 220.65
Docusign (DOCU) 0.3 $549k 8.8k 62.09
Applovin Corp Com Cl A Com Cl A (APP) 0.2 $503k 3.9k 130.55
Kimberly-Clark Corporation (KMB) 0.2 $435k 3.1k 142.28
Rithm Capital Corp Com New (RITM) 0.2 $414k 37k 11.35
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $390k 848.00 460.26
Sfl Corp (SFL) 0.2 $381k 33k 11.57
4068594 Enphase Energy (ENPH) 0.2 $326k 2.9k 113.02
Booking Holdings (BKNG) 0.1 $282k 67.00 4212.12
Cincinnati Financial Corporation (CINF) 0.1 $250k 1.8k 136.12
Moderna (MRNA) 0.1 $243k 3.6k 66.83
International Business Machines (IBM) 0.1 $240k 1.1k 221.08
Oracle Corporation (ORCL) 0.1 $239k 1.4k 170.40
Pennymac Corp 5.5 03/15/2026 Note 5.500% 3/1 0.1 $229k 235k 0.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $211k 16k 13.39
Blackstone Mortgage Trust Inc 5.5 03/15/2027 Note 5.500% 3/1 0.1 $209k 220k 0.95
Hershey Company (HSY) 0.1 $209k 1.1k 191.78
Uipath Inc Cl A Cl A (PATH) 0.1 $189k 15k 12.80
Agnc Invt Corp Com reit (AGNC) 0.1 $143k 14k 10.46
Pennymac Corp 5.5 11/01/2024 Note 5.500%11/0 0.0 $10k 10k 1.00
Two Harbors Inventment Corpor 6.25 01/15/2026 Note 6.250% 1/1 0.0 $9.8k 10k 0.98