Left Brain Wealth Management
Latest statistics and disclosures from Left Brain Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SMCI, META, XOM, CELH, and represent 30.68% of Left Brain Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SMCI (+$6.5M), CELH (+$5.1M), GE, SQ, OKTA, ANET, CRWD, PSTG, CNC, ROKU.
- Started 7 new stock positions in GE, MINT, SQ, LLY, OKTA, ARCC, DECK.
- Reduced shares in these 10 stocks: , AAPL (-$6.3M), INMD, LMT, PANW, stock, ZETA, BA, SBUX, .
- Sold out of its positions in Blackstone Mortgage Trust In, BA, BOX, EVH, FIVN, FTNT, AGG, JNJ, LMT, RITM. NKE, PANW, Pennymac Corp, Pennymac Mortgage Investment Trust, stock, TDOC, TSLA, Two Hbrs Invt Corp, ZETA, INMD.
- Left Brain Wealth Management was a net buyer of stock by $4.6M.
- Left Brain Wealth Management has $207M in assets under management (AUM), dropping by 28.49%.
- Central Index Key (CIK): 0001957370
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Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $19M | 21k | 903.56 |
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| Super Micro Computer (SMCI) | 7.8 | $16M | +68% | 16k | 1010.03 |
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| Meta Platforms Inc Cl A Cl A (META) | 5.5 | $11M | 23k | 485.58 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $9.5M | -5% | 81k | 116.24 |
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| Celsius Hldgs Com New (CELH) | 3.7 | $7.6M | +201% | 91k | 82.92 |
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| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 3.4 | $7.1M | 81k | 87.42 |
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| Alps Trust Etf Alerian M Alerian Mlp (AMLP) | 3.2 | $6.6M | -4% | 139k | 47.46 |
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| Netflix (NFLX) | 3.2 | $6.5M | +11% | 11k | 607.33 |
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| Pure Storage Inc Cl A Cl A (PSTG) | 2.8 | $5.8M | +96% | 112k | 51.99 |
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| Uber Technologies (UBER) | 2.4 | $5.0M | +10% | 65k | 76.99 |
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| Arista Networks (ANET) | 2.4 | $4.9M | +237% | 17k | 289.98 |
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| Cigna Corp (CI) | 2.3 | $4.8M | 13k | 363.19 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.7M | +6% | 11k | 420.72 |
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| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 2.3 | $4.7M | +231% | 15k | 320.59 |
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| Centene Corporation (CNC) | 2.3 | $4.7M | +120% | 59k | 78.48 |
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| Ge Aerospace Com New (GE) | 2.1 | $4.4M | NEW | 25k | 175.53 |
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| Block Inc Cl A Cl A (SQ) | 2.1 | $4.3M | NEW | 51k | 84.58 |
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| Axon Enterprise (AXON) | 2.0 | $4.2M | +66% | 14k | 312.88 |
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| Visa Com Cl A (V) | 2.0 | $4.2M | +3% | 15k | 279.08 |
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| Okta Inc Cl A Cl A (OKTA) | 2.0 | $4.1M | NEW | 39k | 104.62 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $3.9M | 55k | 72.34 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.8M | 5.2k | 732.63 |
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| Servicenow (NOW) | 1.8 | $3.7M | +5% | 4.8k | 762.40 |
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| Hercules Technology Growth Capital (HTGC) | 1.6 | $3.3M | +4% | 181k | 18.45 |
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| Snowflake Inc Cl A Cl A (SNOW) | 1.5 | $3.0M | +2% | 19k | 161.60 |
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| Broadcom (AVGO) | 1.4 | $3.0M | -2% | 2.3k | 1325.41 |
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| AmerisourceBergen (COR) | 1.4 | $3.0M | 12k | 242.99 |
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| Airbnb Inc Com Cl A Com Cl A (ABNB) | 1.3 | $2.7M | 17k | 164.96 |
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| Roku Inc Com Cl A Cl A (ROKU) | 1.3 | $2.7M | +485% | 41k | 65.17 |
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| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.6M | -8% | 19k | 136.05 |
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| Hubspot (HUBS) | 1.2 | $2.4M | +27% | 3.8k | 626.56 |
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| Progressive Corporation (PGR) | 1.1 | $2.4M | -3% | 11k | 206.82 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $2.2M | +521% | 765.00 | 2906.77 |
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| UnitedHealth (UNH) | 1.0 | $2.0M | +6% | 4.1k | 494.70 |
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| Schlumberger Ltd Com Stk Com Stk (SLB) | 1.0 | $2.0M | -18% | 37k | 54.81 |
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| Shopify Inc Cl A Cl A (SHOP) | 0.9 | $1.9M | +35% | 24k | 77.17 |
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| Chubb (CB) | 0.8 | $1.6M | +3% | 6.1k | 259.13 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.5M | +12% | 8.4k | 180.49 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.5M | -52% | 17k | 91.39 |
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| Amazon (AMZN) | 0.6 | $1.2M | 6.6k | 180.38 |
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| Abbvie (ABBV) | 0.5 | $993k | -9% | 5.5k | 182.10 |
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| Intercontinental Exchange (ICE) | 0.5 | $944k | -9% | 6.9k | 137.43 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $849k | +15% | 1.7k | 504.60 |
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| BP Sponsored Adr (BP) | 0.4 | $820k | 22k | 37.68 |
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| Carnival Corporation (CCL) | 0.4 | $812k | +173% | 50k | 16.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $808k | +11% | 1.5k | 522.88 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $735k | -25% | 1.4k | 523.07 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $720k | NEW | 765.00 | 941.26 |
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| O'reilly Automotive (ORLY) | 0.3 | $719k | +34% | 637.00 | 1128.88 |
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| Eli Lilly & Co. (LLY) | 0.3 | $714k | NEW | 918.00 | 777.96 |
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| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.3 | $696k | 2.1k | 337.05 |
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| General Mills (GIS) | 0.3 | $676k | -21% | 9.7k | 69.97 |
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| Cme (CME) | 0.3 | $673k | 3.1k | 215.29 |
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| Powershares Etf Senior Loan Port Nyse Arca Sr Ln Etf (BKLN) | 0.3 | $646k | +179% | 31k | 21.15 |
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| Amgen (AMGN) | 0.3 | $591k | +5% | 2.1k | 284.32 |
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| Docusign (DOCU) | 0.3 | $539k | -12% | 9.0k | 59.55 |
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| Omega Healthcare Invs Reit (OHI) | 0.3 | $526k | -2% | 17k | 31.67 |
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| Pepsi (PEP) | 0.2 | $488k | +2% | 2.8k | 175.01 |
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| Apple (AAPL) | 0.2 | $483k | -92% | 2.8k | 171.48 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $396k | 3.1k | 129.35 |
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| Uipath Inc Cl A Cl A (PATH) | 0.2 | $380k | 17k | 22.67 |
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| Moderna (MRNA) | 0.2 | $371k | 3.5k | 106.56 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $321k | -73% | 2.7k | 120.98 |
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| Roblox Corp Cl A Cl A (RBLX) | 0.1 | $308k | -11% | 8.1k | 38.18 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $289k | -2% | 688.00 | 420.52 |
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| Ares Capital Corporation (ARCC) | 0.1 | $267k | NEW | 13k | 20.82 |
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| Sfl Corp (SFL) | 0.1 | $250k | +14% | 19k | 13.18 |
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| Hershey Company (HSY) | 0.1 | $224k | -2% | 1.1k | 194.50 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $213k | -15% | 1.7k | 124.17 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Enhan Shrt Ma Ac (MINT) | 0.1 | $201k | NEW | 2.0k | 100.54 |
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Past Filings by Left Brain Wealth Management
SEC 13F filings are viewable for Left Brain Wealth Management going back to 2022
- Left Brain Wealth Management 2024 Q1 filed May 9, 2024
- Left Brain Wealth Management 2023 Q3 filed Nov. 13, 2023
- Left Brain Wealth Management 2023 Q2 filed Aug. 4, 2023
- Left Brain Wealth Management 2023 Q1 filed May 11, 2023
- Left Brain Wealth Management 2022 Q4 filed Feb. 14, 2023