13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116569
Total Value
$215.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 209,252 | $25.4M | 11.82% |
| 2 | META PLATFORMS INC CL A | META | 23,101 | $13.2M | 6.15% |
| 3 | EXXON MOBIL CORP COM | XOM | 81,640 | $9.6M | 4.45% |
| 4 | THE TRADE DESK INC COM CL A | 88339J105 | 82,852 | $9.1M | 4.23% |
| 5 | NETFLIX COM INC | NFLX | 10,950 | $7.8M | 3.61% |
| 6 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 142,758 | $6.7M | 3.13% |
| 7 | ARISTA NETWORKS INC COM | ANET | 17,039 | $6.5M | 3.04% |
| 8 | PURE STORAGE INC CL A | 74624M102 | 114,486 | $5.8M | 2.68% |
| 9 | TASER INTERNATIONAL INC | AXON | 14,020 | $5.6M | 2.61% |
| 10 | MICROSOFT CORP COM | MSFT | 11,819 | $5.1M | 2.37% |
| 11 | UBER TECHNOLOGIES INC COM | UBER | 67,369 | $5.1M | 2.36% |
| 12 | GE AEROSPACE COM NEW | 369604301 | 26,338 | $5.0M | 2.31% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 5,300 | $4.7M | 2.19% |
| 14 | THE CIGNA GROUP COM | 125523100 | 13,128 | $4.5M | 2.12% |
| 15 | SERVICENOW INC COM | NOW | 5,085 | $4.5M | 2.12% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 119,962 | $4.5M | 2.08% |
| 17 | CROWDSTRIKE HLDGS INC CL A | CRWD | 15,196 | $4.3M | 1.98% |
| 18 | CENTENE CORP DEL COM | CNC | 56,282 | $4.2M | 1.97% |
| 19 | AMAZON.COM INC | AMZN | 22,683 | $4.2M | 1.97% |
| 20 | VISA INC | V | 15,298 | $4.2M | 1.96% |
| 21 | HERCULES CAPITAL INC COM | HCXY | 208,661 | $4.1M | 1.91% |
| 22 | BROADCOM INC COM | AVGO | 22,698 | $3.9M | 1.82% |
| 23 | CHARLES SCHWAB CORP | SCHW-PJ | 55,241 | $3.6M | 1.67% |
| 24 | DELL TECHNOLOGIES INC CL C | DELL | 30,197 | $3.6M | 1.66% |
| 25 | BLOCK INC CL A | BSQKZ | 51,885 | $3.5M | 1.62% |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 19,414 | $3.4M | 1.57% |
| 27 | PROGRESSIVE CORP COM | 743315103 | 12,346 | $3.1M | 1.46% |
| 28 | OKTA INC CL A | OKTA | 40,065 | $3.0M | 1.39% |
| 29 | CELSIUS HLDGS INC COM NEW | CELH | 90,365 | $2.8M | 1.32% |
| 30 | CENCORA INC COM | COR | 12,515 | $2.8M | 1.31% |
| 31 | UNITEDHEALTH GROUP | UNH | 4,219 | $2.5M | 1.15% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,208 | $2.4M | 1.10% |
| 33 | DRAFTKINGS INC NEW COM CL A | DKNG | 56,768 | $2.2M | 1.04% |
| 34 | SHOPIFY INC CL A | SHOP | 25,933 | $2.1M | 0.97% |
| 35 | HUBSPOT INC COM | HUBS | 3,890 | $2.1M | 0.96% |
| 36 | AIRBNB INC COM CL A | ABNB | 16,195 | $2.1M | 0.96% |
| 37 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,672 | $1.9M | 0.90% |
| 38 | CHUBB LIMITED COM | CB | 6,259 | $1.8M | 0.84% |
| 39 | GE VERNOVA INC COM | GEV | 6,571 | $1.7M | 0.78% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 8,548 | $1.4M | 0.65% |
| 41 | ALTRIA GROUP INC COM | MO | 26,776 | $1.4M | 0.64% |
| 42 | SCHLUMBERGER LTD COM STK | SLB | 31,813 | $1.3M | 0.62% |
| 43 | ELI LILLY & CO COM | LLY | 1,193 | $1.1M | 0.49% |
| 44 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,479 | $1.0M | 0.48% |
| 45 | ABBVIE INC COM | ABBV | 4,720 | $932,106 | 0.43% |
| 46 | CARNIVAL CORP PAIRED CTF | CUKPF | 48,079 | $888,500 | 0.41% |
| 47 | ADOBE INC COM | ADBE | 1,680 | $869,870 | 0.40% |
| 48 | DECKERS OUTDOOR | DECK | 5,298 | $844,766 | 0.39% |
| 49 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 39,636 | $832,752 | 0.39% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 1,430 | $820,477 | 0.38% |
| 51 | ARES CAPITAL CORP COM | ARCC | 38,385 | $803,782 | 0.37% |
| 52 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 19,565 | $796,296 | 0.37% |
| 53 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,065 | $775,160 | 0.36% |
| 54 | AMGEN INC | AMGN | 2,213 | $713,051 | 0.33% |
| 55 | BP PLC SPONSORED ADR | BPPFF | 21,753 | $682,827 | 0.32% |
| 56 | APPLE INC | AAPL | 2,847 | $663,351 | 0.31% |
| 57 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,625 | $632,320 | 0.29% |
| 58 | CHICAGO MERCANTILE HLDGS INC | CME | 2,859 | $630,838 | 0.29% |
| 59 | DOCUSIGN INC COM | DOCU | 8,839 | $548,814 | 0.26% |
| 60 | APPLOVIN CORP COM CL A | APP | 3,854 | $503,140 | 0.23% |
| 61 | KIMBERLY-CLARK CORP COM | KMB | 3,060 | $435,377 | 0.20% |
| 62 | RITHM CAPITAL CORP COM NEW | RITM-PF | 36,500 | $414,275 | 0.19% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 848 | $390,300 | 0.18% |
| 64 | SHIP FINANCE INTERNATIONAL | SFL | 32,885 | $380,479 | 0.18% |
| 65 | ENPHASE ENERGY INC COM | ENPH | 2,886 | $326,176 | 0.15% |
| 66 | BOOKING HOLDINGS INC COM | BKNG | 67 | $282,212 | 0.13% |
| 67 | CINCINNATI FINL CORP COM | 172062101 | 1,834 | $249,644 | 0.12% |
| 68 | MODERNA INC COM | MRNA | 3,628 | $242,459 | 0.11% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,086 | $240,093 | 0.11% |
| 70 | ORACLE CORP COM | ORCL-PD | 1,401 | $238,730 | 0.11% |
| 71 | PENNYMAC CORP 5.5 03/15/2026 | 70932AAF0 | 235,000 | $229,013 | 0.11% |
| 72 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 15,750 | $210,893 | 0.10% |
| 73 | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 09257WAE0 | 220,000 | $208,478 | 0.10% |
| 74 | HERSHEY CO COM | HSY | 1,087 | $208,465 | 0.10% |
| 75 | UIPATH INC CL A | PATH | 14,785 | $189,248 | 0.09% |
| 76 | AGNC INVT CORP COM | 00123Q104 | 13,700 | $143,302 | 0.07% |
| 77 | PENNYMAC CORP 5.5 11/01/2024 | 70932AAD5 | 10,000 | $9,968 | 0.00% |
| 78 | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 90187BAB7 | 10,000 | $9,803 | 0.00% |