13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001104659-23-087412
Total Value
$163.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 89,163 | $9.6M | 5.83% |
| 2 | NVIDIA CORPORATION COM | NVDA | 21,263 | $9.0M | 5.49% |
| 3 | TESLA MOTORS INC | TSLA | 29,842 | $7.8M | 4.77% |
| 4 | APPLE INC | AAPL | 39,548 | $7.7M | 4.68% |
| 5 | META PLATFORMS INC CL A | META | 23,524 | $6.8M | 4.12% |
| 6 | THE TRADE DESK INC COM CL A | 88339J105 | 81,056 | $6.3M | 3.82% |
| 7 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 148,865 | $5.8M | 3.56% |
| 8 | INMODE LTD SHS | INMD | 143,170 | $5.3M | 3.26% |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 10,109 | $4.7M | 2.84% |
| 10 | CELSIUS HLDGS INC COM NEW | CELH | 29,943 | $4.5M | 2.73% |
| 11 | NETFLIX COM INC | NFLX | 9,513 | $4.2M | 2.56% |
| 12 | UNITEDHEALTH GROUP | UNH | 8,234 | $4.0M | 2.41% |
| 13 | THE CIGNA GROUP COM | 125523100 | 13,601 | $3.8M | 2.33% |
| 14 | PALO ALTO NETWORKS INC COM | PANW | 14,421 | $3.7M | 2.25% |
| 15 | MICROSOFT CORP COM | MSFT | 10,151 | $3.5M | 2.11% |
| 16 | STARBUCKS CORP | SBUX | 34,876 | $3.5M | 2.11% |
| 17 | VISA INC | V | 14,495 | $3.4M | 2.10% |
| 18 | SNOWFLAKE INC CL A | SNOW | 18,794 | $3.3M | 2.02% |
| 19 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 364,697 | $3.1M | 1.90% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 5,401 | $2.9M | 1.77% |
| 21 | TELADOC HEALTH INC COM | TDOC | 108,092 | $2.7M | 1.67% |
| 22 | SERVICENOW INC COM | NOW | 4,568 | $2.6M | 1.57% |
| 23 | HERCULES CAPITAL INC COM | HCXY | 173,376 | $2.6M | 1.57% |
| 24 | AMERISOURCEBERGEN CORP COM | COR | 12,288 | $2.4M | 1.44% |
| 25 | SPLUNK INC COM | 848637104 | 22,197 | $2.4M | 1.44% |
| 26 | SCHLUMBERGER LTD COM STK | SLB | 44,927 | $2.2M | 1.35% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 21,713 | $2.2M | 1.34% |
| 28 | AIRBNB INC COM CL A | ABNB | 16,544 | $2.1M | 1.29% |
| 29 | PURE STORAGE INC CL A | 74624M102 | 56,910 | $2.1M | 1.28% |
| 30 | BROADCOM INC COM | AVGO | 2,340 | $2.0M | 1.24% |
| 31 | ALTERYX INC COM CL A | 02156B103 | 43,689 | $2.0M | 1.21% |
| 32 | CENTENE CORP DEL COM | CNC | 29,100 | $2.0M | 1.20% |
| 33 | BOEING CO COM | BA-PA | 8,525 | $1.8M | 1.10% |
| 34 | PROGRESSIVE CORP COM | 743315103 | 12,921 | $1.7M | 1.04% |
| 35 | ENPHASE ENERGY INC COM | ENPH | 10,022 | $1.7M | 1.02% |
| 36 | TASER INTERNATIONAL INC | AXON | 8,101 | $1.6M | 0.96% |
| 37 | HUBSPOT INC COM | HUBS | 2,857 | $1.5M | 0.93% |
| 38 | FORTINET INC COM | FTNT | 18,504 | $1.4M | 0.85% |
| 39 | CHARLES SCHWAB CORP | SCHW-PJ | 24,041 | $1.4M | 0.83% |
| 40 | SHOPIFY INC CL A | SHOP | 18,366 | $1.2M | 0.72% |
| 41 | SUPER MICRO COMPUTER INC COM | SMCI | 4,632 | $1.2M | 0.70% |
| 42 | CHUBB LIMITED COM | CB | 5,705 | $1.1M | 0.67% |
| 43 | EVOLENT HEALTH INC CL A | EVH | 32,989 | $999,567 | 0.61% |
| 44 | GENERAL MLS INC COM | 370334104 | 12,916 | $990,657 | 0.60% |
| 45 | NIKE INC CLASS B | NKE | 8,624 | $951,831 | 0.58% |
| 46 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,071 | $912,669 | 0.56% |
| 47 | AMAZON.COM INC | AMZN | 6,590 | $859,072 | 0.52% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 7,411 | $844,187 | 0.52% |
| 49 | FIVE9 INC COM | FIVN | 10,161 | $837,774 | 0.51% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 1,885 | $835,583 | 0.51% |
| 51 | ABBVIE INC COM | ABBV | 5,999 | $808,245 | 0.49% |
| 52 | BP PLC SPONSORED ADR | BPPFF | 21,753 | $767,663 | 0.47% |
| 53 | ARISTA NETWORKS INC COM | ANET | 4,639 | $751,796 | 0.46% |
| 54 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,347 | $658,670 | 0.40% |
| 55 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,029 | $591,739 | 0.36% |
| 56 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,256 | $591,067 | 0.36% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 3,486 | $577,003 | 0.35% |
| 58 | CHICAGO MERCANTILE HLDGS INC | CME | 3,082 | $571,064 | 0.35% |
| 59 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,065 | $568,247 | 0.35% |
| 60 | DOCUSIGN INC COM | DOCU | 10,609 | $542,014 | 0.33% |
| 61 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 16,480 | $505,771 | 0.31% |
| 62 | BOX INC CL A | BXCAP | 16,983 | $498,961 | 0.30% |
| 63 | PEPSICO INC COM | PEP | 2,469 | $457,308 | 0.28% |
| 64 | MODERNA INC COM | MRNA | 3,719 | $451,859 | 0.28% |
| 65 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 472 | $450,902 | 0.28% |
| 66 | KIMBERLY-CLARK CORP COM | KMB | 3,060 | $422,464 | 0.26% |
| 67 | AMGEN INC | AMGN | 1,810 | $401,856 | 0.25% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 994 | $338,954 | 0.21% |
| 69 | CINCINNATI FINL CORP COM | 172062101 | 2,855 | $277,849 | 0.17% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 6,354 | $274,302 | 0.17% |
| 71 | HERSHEY CO COM | HSY | 997 | $248,951 | 0.15% |
| 72 | CARNIVAL CORP COMMON STOCK | CUKPF | 12,335 | $232,268 | 0.14% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 108 | $231,012 | 0.14% |
| 74 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,287 | $224,012 | 0.14% |
| 75 | ROBLOX CORP CL A | RBLX | 5,385 | $217,016 | 0.13% |
| 76 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 10,060 | $211,662 | 0.13% |
| 77 | UIPATH INC CL A | PATH | 11,635 | $192,792 | 0.12% |
| 78 | SHIP FINANCE INTERNATIONAL | SFL | 16,600 | $154,878 | 0.09% |
| 79 | RITHM CAPITAL CORP COM NEW | RITM-PF | 10,275 | $96,071 | 0.06% |