13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086177
Total Value
$214.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 210,140 | $26.0M | 12.12% |
| 2 | SUPER MICRO COMPUTER INC COM | SMCI | 16,005 | $13.1M | 6.12% |
| 3 | META PLATFORMS INC CL A | META | 22,950 | $11.6M | 5.40% |
| 4 | EXXON MOBIL CORP COM | XOM | 81,088 | $9.3M | 4.36% |
| 5 | THE TRADE DESK INC COM CL A | 88339J105 | 81,486 | $8.0M | 3.72% |
| 6 | NETFLIX COM INC | NFLX | 10,897 | $7.4M | 3.43% |
| 7 | PURE STORAGE INC CL A | 74624M102 | 114,119 | $7.3M | 3.42% |
| 8 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 139,928 | $6.7M | 3.13% |
| 9 | ARISTA NETWORKS INC COM | ANET | 16,915 | $5.9M | 2.77% |
| 10 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,915 | $5.7M | 2.67% |
| 11 | CELSIUS HLDGS INC COM NEW | CELH | 92,491 | $5.3M | 2.47% |
| 12 | MICROSOFT CORP COM | MSFT | 11,501 | $5.1M | 2.40% |
| 13 | UBER TECHNOLOGIES INC COM | UBER | 66,026 | $4.8M | 2.24% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 5,262 | $4.5M | 2.09% |
| 15 | THE CIGNA GROUP COM | 125523100 | 13,164 | $4.4M | 2.03% |
| 16 | AMAZON.COM INC | AMZN | 22,001 | $4.3M | 1.99% |
| 17 | GE AEROSPACE COM NEW | 369604301 | 26,127 | $4.2M | 1.94% |
| 18 | TASER INTERNATIONAL INC | AXON | 13,920 | $4.1M | 1.91% |
| 19 | HERCULES CAPITAL INC COM | HCXY | 200,081 | $4.1M | 1.91% |
| 20 | CHARLES SCHWAB CORP | SCHW-PJ | 55,512 | $4.1M | 1.91% |
| 21 | VISA INC | V | 15,201 | $4.0M | 1.86% |
| 22 | SERVICENOW INC COM | NOW | 4,977 | $3.9M | 1.83% |
| 23 | CENTENE CORP DEL COM | CNC | 58,975 | $3.9M | 1.83% |
| 24 | OKTA INC CL A | OKTA | 40,303 | $3.8M | 1.76% |
| 25 | BROADCOM INC COM | AVGO | 2,271 | $3.6M | 1.70% |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 19,444 | $3.4M | 1.58% |
| 27 | BLOCK INC CL A | BSQKZ | 51,936 | $3.3M | 1.56% |
| 28 | CENCORA INC COM | COR | 12,396 | $2.8M | 1.30% |
| 29 | AIRBNB INC COM CL A | ABNB | 16,643 | $2.5M | 1.18% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,110 | $2.5M | 1.17% |
| 31 | PROGRESSIVE CORP COM | 743315103 | 11,921 | $2.5M | 1.16% |
| 32 | HUBSPOT INC COM | HUBS | 3,917 | $2.3M | 1.08% |
| 33 | DRAFTKINGS INC NEW COM CL A | DKNG | 57,477 | $2.2M | 1.02% |
| 34 | UNITEDHEALTH GROUP | UNH | 4,177 | $2.1M | 0.99% |
| 35 | SHOPIFY INC CL A | SHOP | 24,561 | $1.6M | 0.76% |
| 36 | CHUBB LIMITED COM | CB | 6,144 | $1.6M | 0.73% |
| 37 | SCHLUMBERGER LTD COM STK | SLB | 32,707 | $1.5M | 0.72% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 8,537 | $1.4M | 0.65% |
| 39 | ALTRIA GROUP INC COM | MO | 26,741 | $1.2M | 0.57% |
| 40 | GE VERNOVA INC COM | GEV | 6,388 | $1.1M | 0.51% |
| 41 | ABBVIE INC COM | ABBV | 5,414 | $928,609 | 0.43% |
| 42 | ADOBE INC COM | ADBE | 1,667 | $926,085 | 0.43% |
| 43 | CARNIVAL CORP PAIRED CTF | CUKPF | 48,329 | $904,719 | 0.42% |
| 44 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,479 | $886,910 | 0.41% |
| 45 | ELI LILLY & CO COM | LLY | 962 | $870,976 | 0.41% |
| 46 | DECKERS OUTDOOR | DECK | 818 | $791,783 | 0.37% |
| 47 | BP PLC SPONSORED ADR | BPPFF | 21,753 | $785,283 | 0.37% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,406 | $765,173 | 0.36% |
| 49 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 35,911 | $755,567 | 0.35% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,065 | $752,713 | 0.35% |
| 51 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 663 | $700,168 | 0.33% |
| 52 | AMGEN INC | AMGN | 2,095 | $654,583 | 0.31% |
| 53 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 18,445 | $631,741 | 0.29% |
| 54 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,596 | $615,849 | 0.29% |
| 55 | GENERAL MLS INC COM | 370334104 | 9,591 | $606,727 | 0.28% |
| 56 | CHICAGO MERCANTILE HLDGS INC | CME | 3,029 | $595,501 | 0.28% |
| 57 | APPLE INC | AAPL | 2,816 | $593,106 | 0.28% |
| 58 | ARES CAPITAL CORP COM | ARCC | 26,925 | $561,117 | 0.26% |
| 59 | PEPSICO INC COM | PEP | 2,886 | $475,988 | 0.22% |
| 60 | DOCUSIGN INC COM | DOCU | 8,879 | $475,027 | 0.22% |
| 61 | MODERNA INC COM | MRNA | 3,888 | $461,700 | 0.22% |
| 62 | KIMBERLY-CLARK CORP COM | KMB | 3,060 | $422,892 | 0.20% |
| 63 | SHIP FINANCE INTERNATIONAL | SFL | 26,850 | $372,678 | 0.17% |
| 64 | APPLOVIN CORP COM CL A | APP | 3,955 | $329,135 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 713 | $290,048 | 0.14% |
| 66 | ENPHASE ENERGY INC COM | ENPH | 2,803 | $279,487 | 0.13% |
| 67 | RITHM CAPITAL CORP COM NEW | RITM-PF | 24,800 | $270,568 | 0.13% |
| 68 | HERSHEY CO COM | HSY | 1,254 | $230,523 | 0.11% |
| 69 | UIPATH INC CL A | PATH | 15,350 | $194,638 | 0.09% |