13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058565
Total Value
$147.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 102,553 | $12.1M | 8.25% |
| 2 | APPLE INC | AAPL | 40,202 | $6.8M | 4.64% |
| 3 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 155,324 | $6.1M | 4.15% |
| 4 | NVIDIA CORPORATION COM | NVDA | 21,083 | $5.9M | 3.98% |
| 5 | INMODE LTD SHS | INMD | 141,948 | $5.3M | 3.60% |
| 6 | META PLATFORMS INC CL A | META | 21,397 | $5.1M | 3.50% |
| 7 | TESLA MOTORS INC | TSLA | 29,775 | $4.9M | 3.33% |
| 8 | LOCKHEED MARTIN CORP COM | LMT | 10,352 | $4.8M | 3.27% |
| 9 | PROGRESSIVE CORP COM | 743315103 | 34,725 | $4.7M | 3.22% |
| 10 | UNITEDHEALTH GROUP | UNH | 8,412 | $4.1M | 2.82% |
| 11 | STARBUCKS CORP | SBUX | 35,440 | $4.1M | 2.75% |
| 12 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 374,523 | $3.6M | 2.47% |
| 13 | THE CIGNA GROUP COM | 125523100 | 13,812 | $3.5M | 2.38% |
| 14 | VISA INC | V | 14,522 | $3.4M | 2.30% |
| 15 | TELADOC HEALTH INC COM | TDOC | 117,789 | $3.1M | 2.13% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 5,681 | $2.9M | 1.94% |
| 17 | CELSIUS HLDGS INC COM NEW | CELH | 28,978 | $2.8M | 1.88% |
| 18 | NETFLIX COM INC | NFLX | 8,158 | $2.7M | 1.83% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 14,291 | $2.6M | 1.77% |
| 20 | MICROSOFT CORP COM | MSFT | 8,426 | $2.6M | 1.76% |
| 21 | SCHLUMBERGER LTD COM STK | SLB | 49,159 | $2.4M | 1.65% |
| 22 | SNOWFLAKE INC CL A | SNOW | 16,370 | $2.4M | 1.65% |
| 23 | CENTENE CORP DEL COM | CNC | 32,774 | $2.3M | 1.54% |
| 24 | AMERISOURCEBERGEN CORP COM | COR | 13,313 | $2.2M | 1.51% |
| 25 | HERCULES CAPITAL INC COM | HCXY | 165,081 | $2.2M | 1.49% |
| 26 | THE TRADE DESK INC COM CL A | 88339J105 | 32,646 | $2.1M | 1.43% |
| 27 | SERVICENOW INC COM | NOW | 4,302 | $2.0M | 1.34% |
| 28 | ALTERYX INC COM CL A | 02156B103 | 46,899 | $1.9M | 1.31% |
| 29 | AIRBNB INC COM CL A | ABNB | 16,115 | $1.9M | 1.31% |
| 30 | SPLUNK INC COM | 848637104 | 21,648 | $1.9M | 1.27% |
| 31 | DOLLAR TREE INC COM | DLTR | 11,347 | $1.7M | 1.19% |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 19,964 | $1.7M | 1.14% |
| 33 | ENPHASE ENERGY INC COM | ENPH | 9,973 | $1.6M | 1.11% |
| 34 | TASER INTERNATIONAL INC | AXON | 7,528 | $1.6M | 1.08% |
| 35 | BOEING CO COM | BA-PA | 7,381 | $1.5M | 1.04% |
| 36 | CINCINNATI FINL CORP COM | 172062101 | 13,852 | $1.5M | 1.00% |
| 37 | BROADCOM INC COM | AVGO | 2,157 | $1.4M | 0.92% |
| 38 | PURE STORAGE INC CL A | 74624M102 | 58,620 | $1.3M | 0.91% |
| 39 | NIKE INC CLASS B | NKE | 9,269 | $1.2M | 0.80% |
| 40 | EVOLENT HEALTH INC CL A | EVH | 32,028 | $1.2M | 0.79% |
| 41 | CHUBB LIMITED COM | CB | 5,568 | $1.1M | 0.76% |
| 42 | GENERAL MLS INC COM | 370334104 | 11,514 | $1.0M | 0.69% |
| 43 | FORTINET INC COM | FTNT | 15,702 | $990,011 | 0.67% |
| 44 | ABBVIE INC COM | ABBV | 6,491 | $980,920 | 0.67% |
| 45 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,544 | $930,698 | 0.63% |
| 46 | WILLIAMS COS INC COM | 969457100 | 29,868 | $903,806 | 0.61% |
| 47 | BP PLC SPONSORED ADR | BPPFF | 21,753 | $876,211 | 0.60% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,885 | $784,028 | 0.53% |
| 49 | AMAZON.COM INC | AMZN | 7,160 | $755,022 | 0.51% |
| 50 | TARGET CORP COM | TGT | 4,624 | $729,436 | 0.50% |
| 51 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,316 | $725,682 | 0.49% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 7,287 | $651,239 | 0.44% |
| 53 | FIVE9 INC COM | FIVN | 9,971 | $646,520 | 0.44% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 3,657 | $598,651 | 0.41% |
| 55 | MODERNA INC COM | MRNA | 4,261 | $566,244 | 0.39% |
| 56 | CHICAGO MERCANTILE HLDGS INC | CME | 2,947 | $547,464 | 0.37% |
| 57 | BOX INC CL A | BXCAP | 20,388 | $539,466 | 0.37% |
| 58 | DOCUSIGN INC COM | DOCU | 10,529 | $520,554 | 0.35% |
| 59 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,065 | $509,704 | 0.35% |
| 60 | AMGEN INC | AMGN | 1,910 | $457,903 | 0.31% |
| 61 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 493 | $452,234 | 0.31% |
| 62 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 16,600 | $444,216 | 0.30% |
| 63 | KIMBERLY-CLARK CORP COM | KMB | 3,060 | $443,363 | 0.30% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,249 | $410,359 | 0.28% |
| 65 | PEPSICO INC COM | PEP | 1,919 | $366,318 | 0.25% |
| 66 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 954 | $360,192 | 0.24% |
| 67 | ARISTA NETWORKS INC COM | ANET | 2,152 | $344,664 | 0.23% |
| 68 | HERSHEY CO COM | HSY | 985 | $268,964 | 0.18% |
| 69 | KRAFT HEINZ CO COM | KHC | 6,799 | $266,997 | 0.18% |
| 70 | ORACLE CORP COM | ORCL-PD | 2,733 | $258,870 | 0.18% |
| 71 | VANECK OIL SERVICES ETF | 92189H607 | 879 | $240,960 | 0.16% |
| 72 | CHARLES SCHWAB CORP | SCHW-PJ | 4,545 | $237,431 | 0.16% |
| 73 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,327 | $232,607 | 0.16% |
| 74 | SHIP FINANCE INTERNATIONAL | SFL | 25,200 | $229,068 | 0.16% |
| 75 | THERMO FISHER SCIENTIFIC INC COM | TMO | 402 | $223,070 | 0.15% |
| 76 | ARES CAPITAL CORP COM | ARCC | 10,375 | $191,730 | 0.13% |
| 77 | RITHM CAPITAL CORP COM NEW | RITM-PF | 11,075 | $90,372 | 0.06% |