Left Brain Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $28M | 208k | 134.29 | |
| Meta Platforms Cl A (META) | 5.3 | $14M | 24k | 585.51 | |
| The Trade Desk Com Cl A (TTD) | 4.0 | $11M | 90k | 117.53 | |
| Netflix (NFLX) | 4.0 | $11M | 12k | 891.32 | |
| Palantir Technologies Cl A (PLTR) | 4.0 | $11M | 139k | 75.63 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.6M | 80k | 107.57 | |
| Arista Networks Com Shs (ANET) | 3.2 | $8.4M | 76k | 110.53 | |
| Axon Enterprise (AXON) | 3.1 | $8.2M | 14k | 594.32 | |
| Amazon (AMZN) | 3.1 | $8.1M | 37k | 219.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $7.1M | 21k | 342.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $7.0M | 146k | 48.16 | |
| Pure Storage Cl A (PSTG) | 2.6 | $7.0M | 114k | 61.43 | |
| Servicenow (NOW) | 2.5 | $6.6M | 6.2k | 1060.12 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $5.5M | 276k | 20.09 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $5.3M | 16k | 323.83 | |
| Block Cl A (XYZ) | 1.9 | $5.1M | 60k | 84.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 12k | 421.50 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.9M | 5.3k | 916.27 | |
| Visa Com Cl A (V) | 1.8 | $4.8M | 15k | 316.04 | |
| Broadcom (AVGO) | 1.8 | $4.8M | 21k | 231.84 | |
| Ge Aerospace Com New (GE) | 1.7 | $4.5M | 27k | 166.79 | |
| Uber Technologies (UBER) | 1.6 | $4.3M | 72k | 60.32 | |
| Apollo Global Mgmt (APO) | 1.6 | $4.3M | 26k | 165.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $3.9M | 158k | 24.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.7M | 19k | 197.49 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.7M | 4.8k | 772.00 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.6M | 49k | 74.01 | |
| Shopify Cl A (SHOP) | 1.3 | $3.5M | 33k | 106.33 | |
| Cigna Corp (CI) | 1.3 | $3.4M | 12k | 276.14 | |
| Dell Technologies CL C (DELL) | 1.3 | $3.4M | 30k | 115.24 | |
| Tesla Motors (TSLA) | 1.2 | $3.3M | 8.1k | 403.84 | |
| Okta Cl A (OKTA) | 1.2 | $3.1M | 39k | 78.80 | |
| Progressive Corporation (PGR) | 1.1 | $2.9M | 12k | 239.61 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.9M | 48k | 60.30 | |
| Hubspot (HUBS) | 1.1 | $2.8M | 4.1k | 696.77 | |
| AmerisourceBergen (COR) | 1.0 | $2.7M | 12k | 224.68 | |
| Ge Vernova (GEV) | 0.8 | $2.2M | 6.7k | 328.93 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.1M | 1.8k | 1185.80 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 4.1k | 505.86 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $1.9M | 52k | 37.20 | |
| Chubb (CB) | 0.7 | $1.8M | 6.4k | 276.30 | |
| Docusign (DOCU) | 0.6 | $1.6M | 18k | 89.94 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.5M | 70k | 21.89 | |
| Altria (MO) | 0.5 | $1.4M | 26k | 52.29 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.2M | 6.0k | 203.09 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $1.1M | 3.5k | 324.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.0M | 49k | 21.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $846k | 7.0k | 120.79 | |
| Omega Healthcare Investors (OHI) | 0.3 | $823k | 22k | 37.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $765k | 1.3k | 586.08 | |
| Abbvie (ABBV) | 0.3 | $763k | 4.3k | 177.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $752k | 8.3k | 90.35 | |
| Opera Sponsored Ads (OPRA) | 0.3 | $737k | 39k | 18.94 | |
| Apple (AAPL) | 0.3 | $730k | 2.9k | 250.42 | |
| Upstart Hldgs (UPST) | 0.3 | $719k | 12k | 61.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $705k | 1.8k | 401.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $671k | 1.5k | 444.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $653k | 11k | 60.90 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $652k | 7.7k | 84.71 | |
| Booking Holdings (BKNG) | 0.2 | $596k | 120.00 | 4968.42 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $589k | 22k | 26.64 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $583k | 54k | 10.83 | |
| Amgen (AMGN) | 0.2 | $579k | 2.2k | 260.64 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $529k | 1.2k | 447.38 | |
| Datadog Cl A Com (DDOG) | 0.2 | $507k | 3.5k | 142.89 | |
| BP Sponsored Adr (BP) | 0.2 | $495k | 17k | 29.56 | |
| Zscaler Incorporated (ZS) | 0.2 | $479k | 2.7k | 180.41 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $468k | 1.6k | 289.62 | |
| Maplebear (CART) | 0.2 | $438k | 11k | 41.42 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $407k | 23k | 17.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $406k | 11k | 37.26 | |
| Sfl Corporation SHS (SFL) | 0.1 | $385k | 38k | 10.22 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $374k | 41k | 9.21 | |
| Monday SHS (MNDY) | 0.1 | $372k | 1.6k | 235.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 811.00 | 453.28 | |
| Snowflake Cl A (SNOW) | 0.1 | $334k | 2.2k | 154.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.5k | 131.04 | |
| Samsara Com Cl A (IOT) | 0.1 | $306k | 7.0k | 43.69 | |
| Doubleline Income Solutions (DSL) | 0.1 | $290k | 23k | 12.57 | |
| Paypal Holdings (PYPL) | 0.1 | $283k | 3.3k | 85.35 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $280k | 23k | 12.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $271k | 1.5k | 176.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $259k | 1.8k | 143.70 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 9.4k | 27.40 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.1k | 219.83 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 1.4k | 166.64 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $233k | 235k | 0.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $227k | 2.0k | 113.61 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.1 | $215k | 220k | 0.98 | |
| Intapp (INTA) | 0.1 | $212k | 3.3k | 64.09 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $207k | 7.6k | 27.05 | |
| Uipath Cl A (PATH) | 0.0 | $130k | 10k | 12.71 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.0 | $10k | 10k | 1.02 |
