13F HOLDINGS REPORT
Left Brain Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001104659-25-010805
Total Value
$264.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 207,553 | $27.9M | 10.53% |
| 2 | META PLATFORMS INC | META | 23,830 | $14.0M | 5.27% |
| 3 | THE TRADE DESK INC | 88339J105 | 90,159 | $10.6M | 4.00% |
| 4 | NETFLIX INC | NFLX | 11,880 | $10.6M | 4.00% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 138,776 | $10.5M | 3.96% |
| 6 | EXXON MOBIL CORP | XOM | 80,191 | $8.6M | 3.26% |
| 7 | ARISTA NETWORKS INC | ANET | 76,318 | $8.4M | 3.19% |
| 8 | AXON ENTERPRISE INC | AXON | 13,846 | $8.2M | 3.11% |
| 9 | AMAZON COM INC | AMZN | 36,840 | $8.1M | 3.05% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 20,677 | $7.1M | 2.67% |
| 11 | ALPS ETF TR | 00162Q452 | 145,902 | $7.0M | 2.65% |
| 12 | PURE STORAGE INC | 74624M102 | 114,035 | $7.0M | 2.65% |
| 13 | SERVICENOW INC | NOW | 6,196 | $6.6M | 2.48% |
| 14 | HERCULES CAPITAL INC | HCXY | 275,876 | $5.5M | 2.09% |
| 15 | APPLOVIN CORP | APP | 16,277 | $5.3M | 1.99% |
| 16 | BLOCK INC | BSQKZ | 60,277 | $5.1M | 1.94% |
| 17 | MICROSOFT CORP | MSFT | 11,983 | $5.1M | 1.91% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,296 | $4.9M | 1.83% |
| 19 | VISA INC | V | 15,280 | $4.8M | 1.82% |
| 20 | BROADCOM INC | AVGO | 20,767 | $4.8M | 1.82% |
| 21 | GE AEROSPACE | 369604301 | 27,006 | $4.5M | 1.70% |
| 22 | UBER TECHNOLOGIES INC | UBER | 71,933 | $4.3M | 1.64% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,736 | $4.3M | 1.61% |
| 24 | CARNIVAL CORP | CUKPF | 158,102 | $3.9M | 1.49% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,832 | $3.7M | 1.40% |
| 26 | ELI LILLY & CO | LLY | 4,816 | $3.7M | 1.40% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 48,676 | $3.6M | 1.36% |
| 28 | SHOPIFY INC | SHOP | 33,132 | $3.5M | 1.33% |
| 29 | THE CIGNA GROUP | 125523100 | 12,434 | $3.4M | 1.30% |
| 30 | DELL TECHNOLOGIES INC | DELL | 29,677 | $3.4M | 1.29% |
| 31 | TESLA INC | TSLA | 8,073 | $3.3M | 1.23% |
| 32 | OKTA INC | OKTA | 38,710 | $3.1M | 1.15% |
| 33 | PROGRESSIVE CORP | 743315103 | 12,084 | $2.9M | 1.09% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,748 | $2.9M | 1.09% |
| 35 | HUBSPOT INC | HUBS | 4,071 | $2.8M | 1.07% |
| 36 | CENCORA INC | COR | 12,224 | $2.7M | 1.04% |
| 37 | GE VERNOVA INC | GEV | 6,749 | $2.2M | 0.84% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,751 | $2.1M | 0.78% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,083 | $2.1M | 0.78% |
| 40 | DRAFTKINGS INC NEW | DKNG | 51,589 | $1.9M | 0.72% |
| 41 | CHUBB LIMITED | CB | 6,398 | $1.8M | 0.67% |
| 42 | DOCUSIGN INC | DOCU | 17,559 | $1.6M | 0.60% |
| 43 | ARES CAPITAL CORP | ARCC | 70,275 | $1.5M | 0.58% |
| 44 | ALTRIA GROUP INC | MO | 26,042 | $1.4M | 0.51% |
| 45 | DECKERS OUTDOOR CORP | DECK | 5,956 | $1.2M | 0.46% |
| 46 | DUOLINGO INC | DUOL | 3,472 | $1.1M | 0.43% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 49,072 | $1.0M | 0.39% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,006 | $846,255 | 0.32% |
| 49 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,740 | $822,859 | 0.31% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,306 | $765,420 | 0.29% |
| 51 | ABBVIE INC | ABBV | 4,295 | $763,222 | 0.29% |
| 52 | WALMART INC | WMT | 8,320 | $751,712 | 0.28% |
| 53 | OPERA LTD | OPRA | 38,890 | $736,577 | 0.28% |
| 54 | APPLE INC | AAPL | 2,916 | $730,225 | 0.28% |
| 55 | UPSTART HLDGS INC | UPST | 11,670 | $718,522 | 0.27% |
| 56 | ISHARES TR | 464287614 | 1,755 | $704,773 | 0.27% |
| 57 | ADOBE INC | ADBE | 1,509 | $671,022 | 0.25% |
| 58 | AFFIRM HLDGS INC | AFRM | 10,725 | $653,153 | 0.25% |
| 59 | BILL HOLDINGS INC | BILL | 7,700 | $652,267 | 0.25% |
| 60 | BOOKING HOLDINGS INC | BKNG | 120 | $596,210 | 0.23% |
| 61 | CLEAR SECURE INC | YOU | 22,100 | $588,744 | 0.22% |
| 62 | RITHM CAPITAL CORP | RITM-PF | 53,805 | $582,708 | 0.22% |
| 63 | AMGEN INC | AMGN | 2,223 | $579,403 | 0.22% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 1,182 | $528,803 | 0.20% |
| 65 | DATADOG INC | DDOG | 3,545 | $506,545 | 0.19% |
| 66 | BP PLC | BPPFF | 16,753 | $495,219 | 0.19% |
| 67 | ZSCALER INC | ZS | 2,656 | $479,169 | 0.18% |
| 68 | MICROSTRATEGY INC | STRK | 1,615 | $467,736 | 0.18% |
| 69 | MAPLEBEAR INC | CART | 10,575 | $438,017 | 0.17% |
| 70 | ZETA GLOBAL HOLDINGS CORP | ZETA | 22,600 | $406,574 | 0.15% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 10,900 | $406,134 | 0.15% |
| 72 | SFL CORPORATION LTD | SFL | 37,710 | $385,396 | 0.15% |
| 73 | AGNC INVT CORP | 00123Q104 | 40,575 | $373,696 | 0.14% |
| 74 | MONDAY COM LTD | MNDY | 1,580 | $371,995 | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $367,610 | 0.14% |
| 76 | SNOWFLAKE INC | SNOW | 2,160 | $333,526 | 0.13% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,460 | $322,358 | 0.12% |
| 78 | SAMSARA INC | IOT | 7,000 | $305,830 | 0.12% |
| 79 | DOUBLELINE INCOME SOLUTIONS | DSL | 23,040 | $289,613 | 0.11% |
| 80 | PAYPAL HLDGS INC | PYPL | 3,311 | $282,594 | 0.11% |
| 81 | NUVEEN AMT FREE MUN CR INC F | NU | 22,800 | $279,528 | 0.11% |
| 82 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,533 | $270,835 | 0.10% |
| 83 | CINCINNATI FINL CORP | 172062101 | 1,804 | $259,235 | 0.10% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 9,440 | $258,656 | 0.10% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $235,658 | 0.09% |
| 86 | ORACLE CORP | ORCL-PD | 1,401 | $233,463 | 0.09% |
| 87 | PENNYMAC CORP | 70932AAF0 | 235,000 | $233,301 | 0.09% |
| 88 | VERTIV HOLDINGS CO | VRT | 2,000 | $227,220 | 0.09% |
| 89 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 220,000 | $214,600 | 0.08% |
| 90 | INTAPP INC | INTA | 3,300 | $211,497 | 0.08% |
| 91 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 7,637 | $206,581 | 0.08% |
| 92 | UIPATH INC | PATH | 10,255 | $130,341 | 0.05% |
| 93 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 10,000 | $10,163 | 0.00% |