Left Brain Wealth Management

Left Brain Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Left Brain Wealth Management

Left Brain Wealth Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.9 $16M 144k 110.30
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 4.5 $6.0M 158k 38.07
Lockheed Martin Corporation (LMT) 3.8 $5.0M 10k 486.49
EOG Resources (EOG) 3.8 $5.0M 39k 129.52
AmerisourceBergen (COR) 3.7 $4.9M 30k 165.71
Apple (AAPL) 3.7 $4.9M 38k 129.93
Inmode SHS (INMD) 3.5 $4.7M 130k 35.70
Cigna Corp (CI) 3.5 $4.6M 14k 331.34
Progressive Corporation (PGR) 3.4 $4.5M 35k 129.71
Epam Systems (EPAM) 3.3 $4.5M 14k 327.74
UnitedHealth (UNH) 3.3 $4.4M 8.4k 530.18
Amgen (AMGN) 2.9 $3.9M 15k 262.64
Dollar Tree (DLTR) 2.8 $3.8M 27k 141.44
Starbucks Corporation (SBUX) 2.5 $3.4M 34k 99.20
Celsius Hldgs Com New (CELH) 2.2 $2.9M 28k 104.04
Zeta Global Holdings Corp Cl A Cl A (ZETA) 2.1 $2.9M 351k 8.17
Travelers Companies (TRV) 2.1 $2.8M 15k 187.49
Schlumberger Ltd Com Stk Com Stk (SLB) 2.1 $2.8M 53k 53.46
Centene Corporation (CNC) 2.0 $2.7M 33k 82.01
Costco Wholesale Corporation (COST) 2.0 $2.6M 5.8k 456.50
4068594 Enphase Energy (ENPH) 1.9 $2.5M 9.4k 264.96
Abbvie (ABBV) 1.8 $2.5M 15k 161.61
Hercules Technology Growth Capital (HTGC) 1.7 $2.3M 172k 13.22
Microsoft Corporation (MSFT) 1.5 $1.9M 8.1k 239.82
Palo Alto Networks (PANW) 1.4 $1.9M 14k 139.54
Phillips 66 (PSX) 1.3 $1.8M 17k 104.08
Williams Companies (WMB) 1.2 $1.6M 50k 32.90
Cincinnati Financial Corporation (CINF) 1.2 $1.6M 16k 102.39
Google Cap Stk Cl A (GOOGL) 1.2 $1.5M 18k 88.23
Pure Storage Inc Cl A Cl A (PSTG) 1.1 $1.4M 53k 26.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $1.3M 15k 88.73
Chubb (CB) 0.9 $1.2M 5.5k 220.60
stock 0.9 $1.2M 14k 86.09
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.8 $1.1M 24k 44.83
Nike Inc Class B CL B (NKE) 0.8 $1.0M 8.9k 117.01
Tesla Motors (TSLA) 0.7 $973k 7.9k 123.18
Intercontinental Exchange (ICE) 0.7 $880k 8.6k 102.59
Johnson & Johnson (JNJ) 0.6 $858k 4.9k 176.65
Target Corporation (TGT) 0.6 $846k 5.7k 149.04
Servicenow (NOW) 0.6 $843k 2.2k 388.27
BP Sponsored Adr (BP) 0.6 $802k 23k 34.93
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.6 $774k 9.1k 85.50
General Mills (GIS) 0.6 $761k 9.1k 83.85
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $721k 1.9k 382.43
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.5 $643k 6.1k 105.29
Evolent Health Inc Cl A Cl A (EVH) 0.5 $627k 22k 28.08
Axon Enterprise (AXON) 0.4 $582k 3.5k 165.93
Amazon (AMZN) 0.4 $575k 6.8k 84.00
Box Inc Cl A Cl A (BOX) 0.4 $555k 18k 31.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $537k 1.1k 469.07
Alteryx Inc Com Cl A Cl A 0.4 $502k 9.9k 50.67
Omega Healthcare Investors (OHI) 0.4 $482k 17k 27.95
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $472k 1.5k 308.90
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $442k 2.1k 214.24
O'reilly Automotive (ORLY) 0.3 $430k 509.00 844.03
Kimberly-Clark Corporation (KMB) 0.3 $415k 3.1k 135.75
Five9 (FIVN) 0.3 $353k 5.2k 67.86
Advanced Micro Devices (AMD) 0.3 $351k 5.4k 64.77
Pepsi (PEP) 0.2 $313k 1.7k 180.66
Kraft Heinz (KHC) 0.2 $259k 6.4k 40.71
Thermo Fisher Scientific (TMO) 0.2 $243k 441.00 550.69
Hershey Company (HSY) 0.2 $227k 978.00 231.57
Oracle Corporation (ORCL) 0.2 $223k 2.7k 81.74
Sfl Corp (SFL) 0.2 $219k 24k 9.22
Ares Capital Corporation (ARCC) 0.1 $192k 10k 18.47
Amcor Plc Ord Ord (AMCR) 0.1 $155k 13k 11.91
Rithm Capital Corp Com New (RITM) 0.1 $115k 14k 8.17