Left Brain Wealth Management as of March 31, 2025
Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $22M | 200k | 108.38 | |
| Meta Platforms Cl A (META) | 5.7 | $13M | 23k | 576.36 | |
| Palantir Technologies Cl A (PLTR) | 4.7 | $11M | 129k | 84.40 | |
| Netflix (NFLX) | 4.7 | $11M | 11k | 932.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $7.5M | 145k | 51.94 | |
| Axon Enterprise (AXON) | 3.1 | $7.2M | 14k | 525.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $6.7M | 40k | 166.00 | |
| Amazon (AMZN) | 2.8 | $6.4M | 34k | 190.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $6.4M | 18k | 352.58 | |
| Uber Technologies (UBER) | 2.5 | $5.7M | 78k | 72.86 | |
| Arista Networks Com Shs (ANET) | 2.5 | $5.6M | 73k | 77.48 | |
| Apollo Global Mgmt (APO) | 2.4 | $5.5M | 40k | 136.94 | |
| Ge Aerospace Com New (GE) | 2.3 | $5.4M | 27k | 200.15 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $5.4M | 279k | 19.21 | |
| Visa Com Cl A (V) | 2.3 | $5.3M | 15k | 350.46 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.0M | 5.2k | 945.78 | |
| Pure Storage Cl A (PSTG) | 2.1 | $4.9M | 111k | 44.27 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $4.8M | 87k | 54.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 12k | 375.39 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 18k | 248.66 | |
| Servicenow (NOW) | 1.8 | $4.2M | 5.3k | 796.14 | |
| Cigna Corp (CI) | 1.7 | $3.9M | 12k | 329.00 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 4.6k | 825.91 | |
| Shopify Cl A (SHOP) | 1.6 | $3.7M | 39k | 95.48 | |
| Broadcom (AVGO) | 1.5 | $3.5M | 21k | 167.43 | |
| Okta Cl A (OKTA) | 1.5 | $3.4M | 33k | 105.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $3.4M | 20k | 165.59 | |
| Progressive Corporation (PGR) | 1.5 | $3.3M | 12k | 283.01 | |
| AmerisourceBergen (COR) | 1.4 | $3.3M | 12k | 278.09 | |
| Block Cl A (XYZ) | 1.2 | $2.8M | 52k | 54.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $2.7M | 140k | 19.53 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.6M | 1.8k | 1432.58 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $2.5M | 9.5k | 264.97 | |
| Hubspot (HUBS) | 1.0 | $2.2M | 3.8k | 571.29 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.2M | 43k | 50.21 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 3.9k | 523.75 | |
| Ge Vernova (GEV) | 0.9 | $2.0M | 6.6k | 305.28 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 7.5k | 259.16 | |
| Chubb (CB) | 0.8 | $1.9M | 6.2k | 301.99 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.9M | 84k | 22.16 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $1.7M | 51k | 33.21 | |
| Altria (MO) | 0.7 | $1.6M | 27k | 60.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.2M | 59k | 20.70 | |
| Docusign (DOCU) | 0.5 | $1.1M | 13k | 81.40 | |
| Omega Healthcare Investors (OHI) | 0.4 | $898k | 24k | 38.08 | |
| Abbvie (ABBV) | 0.4 | $832k | 4.0k | 209.52 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $742k | 65k | 11.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $737k | 8.4k | 87.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $731k | 1.3k | 559.39 | |
| Advanced Micro Devices (AMD) | 0.3 | $696k | 6.8k | 102.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $684k | 16k | 41.62 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $675k | 6.0k | 111.81 | |
| Amgen (AMGN) | 0.3 | $666k | 2.1k | 311.55 | |
| Apple (AAPL) | 0.3 | $628k | 2.8k | 222.13 | |
| Booking Holdings (BKNG) | 0.3 | $608k | 132.00 | 4606.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $590k | 1.6k | 361.09 | |
| BP Sponsored Adr (BP) | 0.2 | $566k | 17k | 33.79 | |
| Cyberark Software SHS (CYBR) | 0.2 | $541k | 1.6k | 338.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $499k | 2.4k | 205.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $489k | 918.00 | 532.58 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $459k | 1.5k | 310.54 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $452k | 822.00 | 550.03 | |
| Doubleline Income Solutions (DSL) | 0.2 | $430k | 34k | 12.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $427k | 45k | 9.58 | |
| Samsara Com Cl A (IOT) | 0.2 | $391k | 10k | 38.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $387k | 31k | 12.38 | |
| Sfl Corporation SHS (SFL) | 0.2 | $386k | 47k | 8.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $383k | 8.5k | 45.19 | |
| Upstart Hldgs (UPST) | 0.2 | $376k | 8.2k | 46.03 | |
| Cloudflare Cl A Com (NET) | 0.2 | $372k | 3.3k | 112.69 | |
| MercadoLibre (MELI) | 0.2 | $365k | 187.00 | 1950.87 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $359k | 6.2k | 58.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $350k | 2.5k | 142.22 | |
| Pinterest Cl A (PINS) | 0.1 | $319k | 10k | 31.00 | |
| Toll Brothers (TOL) | 0.1 | $317k | 3.0k | 105.59 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $307k | 7.7k | 40.16 | |
| Monday SHS (MNDY) | 0.1 | $276k | 1.1k | 243.16 | |
| Palomar Hldgs (PLMR) | 0.1 | $274k | 2.0k | 137.08 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 9.4k | 28.53 | |
| Rubrik Cl A (RBRK) | 0.1 | $256k | 4.2k | 60.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $246k | 1.7k | 147.72 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $233k | 235k | 0.99 | |
| Nutanix Cl A (NTNX) | 0.1 | $223k | 3.2k | 69.81 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $216k | 9.1k | 23.75 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.1 | $214k | 220k | 0.97 | |
| Reddit Cl A (RDDT) | 0.1 | $210k | 2.0k | 104.90 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $167k | 11k | 15.94 | |
| Medical Properties Trust (MPW) | 0.1 | $121k | 20k | 6.03 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.0 | $10k | 10k | 1.01 |
