13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021266
Total Value
$133.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 143,703 | $15.9M | 11.86% |
| 2 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 158,154 | $6.0M | 4.51% |
| 3 | LOCKHEED MARTIN CORP COM | LMT | 10,361 | $5.0M | 3.77% |
| 4 | EOG RES INC COM | EOG | 38,691 | $5.0M | 3.75% |
| 5 | AMERISOURCEBERGEN CORP COM | COR | 29,825 | $4.9M | 3.70% |
| 6 | APPLE INC | AAPL | 37,679 | $4.9M | 3.66% |
| 7 | INMODE LTD SHS | INMD | 130,273 | $4.7M | 3.48% |
| 8 | CIGNA CORP NEW COM | 125523100 | 14,017 | $4.6M | 3.48% |
| 9 | PROGRESSIVE CORP COM | 743315103 | 34,816 | $4.5M | 3.38% |
| 10 | EPAM SYS INC COM | EPAM | 13,616 | $4.5M | 3.34% |
| 11 | UNITEDHEALTH GROUP | UNH | 8,367 | $4.4M | 3.32% |
| 12 | AMGEN INC | AMGN | 15,003 | $3.9M | 2.95% |
| 13 | DOLLAR TREE INC COM | DLTR | 26,764 | $3.8M | 2.83% |
| 14 | STARBUCKS CORP | SBUX | 33,953 | $3.4M | 2.52% |
| 15 | CELSIUS HLDGS INC COM NEW | CELH | 28,142 | $2.9M | 2.19% |
| 16 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 350,763 | $2.9M | 2.14% |
| 17 | TRAVELERS COMPANIES INC COM | TRV | 15,076 | $2.8M | 2.12% |
| 18 | SCHLUMBERGER LTD COM STK | SLB | 52,847 | $2.8M | 2.11% |
| 19 | CENTENE CORP DEL COM | CNC | 33,234 | $2.7M | 2.04% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 5,782 | $2.6M | 1.98% |
| 21 | ENPHASE ENERGY INC COM | ENPH | 9,366 | $2.5M | 1.86% |
| 22 | ABBVIE INC COM | ABBV | 15,194 | $2.5M | 1.84% |
| 23 | HERCULES CAPITAL INC COM | HCXY | 171,939 | $2.3M | 1.70% |
| 24 | MICROSOFT CORP COM | MSFT | 8,091 | $1.9M | 1.45% |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 13,502 | $1.9M | 1.41% |
| 26 | PHILLIPS 66 | PSX | 16,978 | $1.8M | 1.32% |
| 27 | WILLIAMS COS INC COM | 969457100 | 49,510 | $1.6M | 1.22% |
| 28 | CINCINNATI FINL CORP COM | 172062101 | 15,776 | $1.6M | 1.21% |
| 29 | GOOGLE INC | GOOG | 17,543 | $1.5M | 1.16% |
| 30 | PURE STORAGE INC CL A | 74624M102 | 53,414 | $1.4M | 1.07% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 14,926 | $1.3M | 0.99% |
| 32 | CHUBB LIMITED COM | CB | 5,480 | $1.2M | 0.90% |
| 33 | SPLUNK INC COM | 848637104 | 14,009 | $1.2M | 0.90% |
| 34 | THE TRADE DESK INC COM CL A | 88339J105 | 24,086 | $1.1M | 0.81% |
| 35 | NIKE INC CLASS B | NKE | 8,879 | $1.0M | 0.78% |
| 36 | TESLA MOTORS INC | TSLA | 7,898 | $972,876 | 0.73% |
| 37 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,573 | $879,504 | 0.66% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 4,859 | $858,342 | 0.64% |
| 39 | TARGET CORP COM | TGT | 5,676 | $845,951 | 0.63% |
| 40 | SERVICENOW INC COM | NOW | 2,170 | $842,546 | 0.63% |
| 41 | BP PLC SPONSORED ADR | BPPFF | 22,952 | $801,713 | 0.60% |
| 42 | AIRBNB INC COM CL A | ABNB | 9,053 | $774,032 | 0.58% |
| 43 | GENERAL MLS INC COM | 370334104 | 9,077 | $761,106 | 0.57% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 1,885 | $720,881 | 0.54% |
| 45 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,108 | $643,111 | 0.48% |
| 46 | EVOLENT HEALTH INC CL A | EVH | 22,336 | $627,195 | 0.47% |
| 47 | TASER INTERNATIONAL INC | AXON | 3,506 | $581,751 | 0.44% |
| 48 | AMAZON.COM INC | AMZN | 6,840 | $574,560 | 0.43% |
| 49 | BOX INC CL A | BXCAP | 17,838 | $555,297 | 0.42% |
| 50 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,145 | $537,085 | 0.40% |
| 51 | ALTERYX INC COM CL A | 02156B103 | 9,901 | $501,684 | 0.38% |
| 52 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 17,230 | $481,579 | 0.36% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,529 | $472,308 | 0.35% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,065 | $442,406 | 0.33% |
| 55 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 509 | $429,611 | 0.32% |
| 56 | KIMBERLY-CLARK CORP COM | KMB | 3,060 | $415,395 | 0.31% |
| 57 | FIVE9 INC COM | FIVN | 5,205 | $353,211 | 0.26% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 5,412 | $350,535 | 0.26% |
| 59 | PEPSICO INC COM | PEP | 1,731 | $312,722 | 0.23% |
| 60 | KRAFT HEINZ CO COM | KHC | 6,353 | $258,631 | 0.19% |
| 61 | THERMO FISHER SCIENTIFIC INC COM | TMO | 441 | $242,854 | 0.18% |
| 62 | HERSHEY CO COM | HSY | 978 | $226,475 | 0.17% |
| 63 | ORACLE CORP COM | ORCL-PD | 2,733 | $223,395 | 0.17% |
| 64 | SHIP FINANCE INTERNATIONAL | SFL | 23,700 | $218,514 | 0.16% |
| 65 | ARES CAPITAL CORP COM | ARCC | 10,375 | $191,626 | 0.14% |
| 66 | AMCOR PLC ORD | AMCCF | 13,000 | $154,830 | 0.12% |
| 67 | RITHM CAPITAL CORP COM NEW | RITM-PF | 14,025 | $114,584 | 0.09% |