13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116691
Total Value
$160.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 86,519 | $10.2M | 6.33% |
| 2 | NVIDIA CORPORATION COM | NVDA | 21,034 | $9.1M | 5.69% |
| 3 | TESLA MOTORS INC | TSLA | 29,990 | $7.5M | 4.67% |
| 4 | META PLATFORMS INC CL A | META | 23,331 | $7.0M | 4.36% |
| 5 | APPLE INC | AAPL | 39,409 | $6.7M | 4.20% |
| 6 | THE TRADE DESK INC COM CL A | 88339J105 | 81,252 | $6.3M | 3.95% |
| 7 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 145,703 | $6.1M | 3.83% |
| 8 | CELSIUS HLDGS INC COM NEW | CELH | 30,333 | $5.2M | 3.24% |
| 9 | INMODE LTD SHS | INMD | 143,057 | $4.4M | 2.71% |
| 10 | LOCKHEED MARTIN CORP COM | LMT | 9,964 | $4.1M | 2.54% |
| 11 | THE CIGNA GROUP COM | 125523100 | 13,446 | $3.8M | 2.39% |
| 12 | NETFLIX COM INC | NFLX | 9,653 | $3.6M | 2.27% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 14,353 | $3.4M | 2.09% |
| 14 | MICROSOFT CORP COM | MSFT | 10,520 | $3.3M | 2.07% |
| 15 | VISA INC | V | 14,440 | $3.3M | 2.07% |
| 16 | SPLUNK INC COM | 848637104 | 22,546 | $3.3M | 2.05% |
| 17 | STARBUCKS CORP | SBUX | 34,435 | $3.1M | 1.96% |
| 18 | CHARLES SCHWAB CORP | SCHW-PJ | 55,052 | $3.0M | 1.88% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 5,254 | $3.0M | 1.85% |
| 20 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 353,347 | $3.0M | 1.84% |
| 21 | HERCULES CAPITAL INC COM | HCXY | 173,801 | $2.9M | 1.78% |
| 22 | SNOWFLAKE INC CL A | SNOW | 18,444 | $2.8M | 1.75% |
| 23 | UBER TECHNOLOGIES INC COM | UBER | 58,760 | $2.7M | 1.68% |
| 24 | SCHLUMBERGER LTD COM STK | SLB | 45,391 | $2.6M | 1.65% |
| 25 | SUPER MICRO COMPUTER INC COM | SMCI | 9,484 | $2.6M | 1.62% |
| 26 | SERVICENOW INC COM | NOW | 4,593 | $2.6M | 1.60% |
| 27 | AIRBNB INC COM CL A | ABNB | 16,619 | $2.3M | 1.42% |
| 28 | CENCORA INC COM | COR | 12,269 | $2.2M | 1.37% |
| 29 | PURE STORAGE INC CL A | 74624M102 | 56,875 | $2.0M | 1.26% |
| 30 | UNITEDHEALTH GROUP | UNH | 3,849 | $1.9M | 1.21% |
| 31 | BROADCOM INC COM | AVGO | 2,318 | $1.9M | 1.20% |
| 32 | CENTENE CORP DEL COM | CNC | 26,940 | $1.9M | 1.15% |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 20,689 | $1.8M | 1.12% |
| 34 | BOEING CO COM | BA-PA | 8,738 | $1.7M | 1.04% |
| 35 | PROGRESSIVE CORP COM | 743315103 | 11,865 | $1.7M | 1.03% |
| 36 | TASER INTERNATIONAL INC | AXON | 8,120 | $1.6M | 1.01% |
| 37 | HUBSPOT INC COM | HUBS | 2,994 | $1.5M | 0.92% |
| 38 | CHUBB LIMITED COM | CB | 5,845 | $1.2M | 0.76% |
| 39 | ENPHASE ENERGY INC COM | ENPH | 9,913 | $1.2M | 0.74% |
| 40 | FORTINET INC COM | FTNT | 19,146 | $1.1M | 0.70% |
| 41 | SHOPIFY INC CL A | SHOP | 17,873 | $975,330 | 0.61% |
| 42 | ARISTA NETWORKS INC COM | ANET | 4,969 | $913,948 | 0.57% |
| 43 | ABBVIE INC COM | ABBV | 5,998 | $894,062 | 0.56% |
| 44 | EVOLENT HEALTH INC CL A | EVH | 30,935 | $842,360 | 0.52% |
| 45 | BP PLC SPONSORED ADR | BPPFF | 21,753 | $842,276 | 0.52% |
| 46 | AMAZON.COM INC | AMZN | 6,590 | $837,721 | 0.52% |
| 47 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,601 | $836,262 | 0.52% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,885 | $805,800 | 0.50% |
| 49 | GENERAL MLS INC COM | 370334104 | 12,361 | $790,980 | 0.49% |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 7,501 | $771,253 | 0.48% |
| 51 | NIKE INC CLASS B | NKE | 7,924 | $757,693 | 0.47% |
| 52 | ADOBE INC COM | ADBE | 1,459 | $743,944 | 0.46% |
| 53 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,400 | $736,472 | 0.46% |
| 54 | FIVE9 INC COM | FIVN | 10,280 | $661,004 | 0.41% |
| 55 | CHICAGO MERCANTILE HLDGS INC | CME | 3,149 | $630,493 | 0.39% |
| 56 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 17,030 | $564,715 | 0.35% |
| 57 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,381 | $551,640 | 0.34% |
| 58 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,065 | $549,269 | 0.34% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 3,486 | $542,945 | 0.34% |
| 60 | AMGEN INC | AMGN | 1,974 | $530,532 | 0.33% |
| 61 | ROKU INC COM CL A | ROKU | 6,974 | $492,295 | 0.31% |
| 62 | PEPSICO INC COM | PEP | 2,722 | $461,216 | 0.29% |
| 63 | DOCUSIGN INC COM | DOCU | 10,324 | $433,608 | 0.27% |
| 64 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 472 | $428,982 | 0.27% |
| 65 | BOX INC CL A | BXCAP | 16,983 | $411,158 | 0.26% |
| 66 | KIMBERLY-CLARK CORP COM | KMB | 3,060 | $369,801 | 0.23% |
| 67 | MODERNA INC COM | MRNA | 3,545 | $366,163 | 0.23% |
| 68 | TELADOC HEALTH INC COM | TDOC | 18,755 | $348,655 | 0.22% |
| 69 | UIPATH INC CL A | PATH | 17,035 | $291,469 | 0.18% |
| 70 | ROBLOX CORP CL A | RBLX | 9,064 | $262,493 | 0.16% |
| 71 | CARNIVAL CORP COMMON STOCK | CUKPF | 18,159 | $249,141 | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 704 | $246,611 | 0.15% |
| 73 | HERSHEY CO COM | HSY | 1,180 | $236,094 | 0.15% |
| 74 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 10,905 | $228,896 | 0.14% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 123 | $225,315 | 0.14% |
| 76 | PENNYMAC CORP 5.5 03/15/2026 | 70932AAF0 | 235,000 | $211,385 | 0.13% |
| 77 | CINCINNATI FINL CORP COM | 172062101 | 2,025 | $207,137 | 0.13% |
| 78 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,140 | $201,246 | 0.13% |
| 79 | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 09257WAE0 | 220,000 | $193,632 | 0.12% |
| 80 | SHIP FINANCE INTERNATIONAL | SFL | 16,600 | $185,090 | 0.12% |
| 81 | RITHM CAPITAL CORP COM NEW | RITM-PF | 10,275 | $95,455 | 0.06% |
| 82 | PENNYMAC CORP 5.5 11/01/2024 | 70932AAD5 | 10,000 | $9,791 | 0.01% |
| 83 | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 90187BAB7 | 10,000 | $9,143 | 0.01% |