Left Brain Wealth Management as of June 30, 2023
Portfolio Holdings for Left Brain Wealth Management
Left Brain Wealth Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $9.6M | 89k | 107.25 | |
| NVIDIA Corporation (NVDA) | 5.5 | $9.0M | 21k | 423.02 | |
| Tesla Motors (TSLA) | 4.8 | $7.8M | 30k | 261.77 | |
| Apple (AAPL) | 4.7 | $7.7M | 40k | 193.97 | |
| Meta Platforms Inc Cl A Cl A (META) | 4.1 | $6.8M | 24k | 286.98 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 3.8 | $6.3M | 81k | 77.22 | |
| Alps Trust Etf Alerian M Alerian Mlp (AMLP) | 3.6 | $5.8M | 149k | 39.21 | |
| Inmode Ltd. Inmd (INMD) | 3.3 | $5.3M | 143k | 37.35 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $4.7M | 10k | 460.38 | |
| Celsius Hldgs Com New (CELH) | 2.7 | $4.5M | 30k | 149.19 | |
| Netflix (NFLX) | 2.6 | $4.2M | 9.5k | 440.49 | |
| UnitedHealth (UNH) | 2.4 | $4.0M | 8.2k | 480.64 | |
| Cigna Corp (CI) | 2.3 | $3.8M | 14k | 280.60 | |
| Palo Alto Networks (PANW) | 2.2 | $3.7M | 14k | 255.51 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 10k | 340.54 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.5M | 35k | 99.06 | |
| Visa Com Cl A (V) | 2.1 | $3.4M | 15k | 237.48 | |
| Snowflake Inc Cl A Cl A (SNOW) | 2.0 | $3.3M | 19k | 175.98 | |
| Zeta Global Holdings Corp Cl A Cl A (ZETA) | 1.9 | $3.1M | 365k | 8.54 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 5.4k | 538.38 | |
| Teladoc (TDOC) | 1.7 | $2.7M | 108k | 25.32 | |
| Servicenow (NOW) | 1.6 | $2.6M | 4.6k | 561.97 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $2.6M | 173k | 14.80 | |
| AmerisourceBergen (COR) | 1.4 | $2.4M | 12k | 192.43 | |
| stock | 1.4 | $2.4M | 22k | 106.09 | |
| Schlumberger Ltd Com Stk Com Stk (SLB) | 1.3 | $2.2M | 45k | 49.12 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.3 | $2.2M | 22k | 100.92 | |
| Airbnb Inc Com Cl A Com Cl A (ABNB) | 1.3 | $2.1M | 17k | 128.16 | |
| Pure Storage Inc Cl A Cl A (PSTG) | 1.3 | $2.1M | 57k | 36.82 | |
| Broadcom (AVGO) | 1.2 | $2.0M | 2.3k | 867.43 | |
| Alteryx Inc Com Cl A Com Cl A | 1.2 | $2.0M | 44k | 45.40 | |
| Centene Corporation (CNC) | 1.2 | $2.0M | 29k | 67.45 | |
| Boeing Company (BA) | 1.1 | $1.8M | 8.5k | 211.16 | |
| Progressive Corporation (PGR) | 1.0 | $1.7M | 13k | 132.37 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.7M | 10k | 167.48 | |
| Axon Enterprise (AXON) | 1.0 | $1.6M | 8.1k | 195.12 | |
| Hubspot (HUBS) | 0.9 | $1.5M | 2.9k | 532.09 | |
| Fortinet (FTNT) | 0.9 | $1.4M | 19k | 75.59 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.4M | 24k | 56.68 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.7 | $1.2M | 18k | 64.60 | |
| Super Micro Computer (SMCI) | 0.7 | $1.2M | 4.6k | 249.25 | |
| Chubb (CB) | 0.7 | $1.1M | 5.7k | 192.56 | |
| Evolent Health Inc Cl A Cl A (EVH) | 0.6 | $1000k | 33k | 30.30 | |
| General Mills (GIS) | 0.6 | $991k | 13k | 76.70 | |
| Nike Inc Class B CL B (NKE) | 0.6 | $952k | 8.6k | 110.37 | |
| Intercontinental Exchange (ICE) | 0.6 | $913k | 8.1k | 113.08 | |
| Amazon (AMZN) | 0.5 | $859k | 6.6k | 130.36 | |
| Advanced Micro Devices (AMD) | 0.5 | $844k | 7.4k | 113.91 | |
| Five9 (FIVN) | 0.5 | $838k | 10k | 82.45 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.5 | $836k | 1.9k | 443.28 | |
| Abbvie (ABBV) | 0.5 | $808k | 6.0k | 134.73 | |
| BP Sponsored Adr (BP) | 0.5 | $768k | 22k | 35.29 | |
| Arista Networks (ANET) | 0.5 | $752k | 4.6k | 162.06 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $659k | 1.3k | 488.99 | |
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.4 | $592k | 4.0k | 146.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $591k | 1.3k | 470.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $577k | 3.5k | 165.52 | |
| Cme (CME) | 0.3 | $571k | 3.1k | 185.29 | |
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.3 | $568k | 2.1k | 275.18 | |
| Docusign (DOCU) | 0.3 | $542k | 11k | 51.09 | |
| Omega Healthcare Investors (OHI) | 0.3 | $506k | 17k | 30.69 | |
| Box Inc Cl A Cl A (BOX) | 0.3 | $499k | 17k | 29.38 | |
| Pepsi (PEP) | 0.3 | $457k | 2.5k | 185.22 | |
| Moderna (MRNA) | 0.3 | $452k | 3.7k | 121.50 | |
| O'reilly Automotive (ORLY) | 0.3 | $451k | 472.00 | 955.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $423k | 3.1k | 138.06 | |
| Amgen (AMGN) | 0.2 | $402k | 1.8k | 222.02 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.2 | $339k | 994.00 | 341.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $278k | 2.9k | 97.32 | |
| Uber Technologies (UBER) | 0.2 | $274k | 6.4k | 43.17 | |
| Hershey Company (HSY) | 0.2 | $249k | 997.00 | 249.70 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $232k | 12k | 18.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 108.00 | 2139.00 | |
| Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.1 | $224k | 2.3k | 97.95 | |
| Roblox Corp Cl A Cl A (RBLX) | 0.1 | $217k | 5.4k | 40.30 | |
| Powershares Etf Senior Loan Port Nyse Arca Sr Ln Etf (BKLN) | 0.1 | $212k | 10k | 21.04 | |
| Uipath Inc Cl A Cl A (PATH) | 0.1 | $193k | 12k | 16.57 | |
| Sfl Corp (SFL) | 0.1 | $155k | 17k | 9.33 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $96k | 10k | 9.35 |
