Left Brain Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Left Brain Wealth Management, LLC

Investment Activity

Left Brain Wealth Management, LLC has $206.50 million in total holdings as of March 31, 2024.
Left Brain Wealth Management, LLC owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 18.25% of the portfolio was purchased this quarter.
About 17.95% of the portfolio was sold this quarter.
This quarter, Left Brain Wealth Management, LLC has purchased 79 new stocks and bought additional shares in 35 stocks.
Left Brain Wealth Management, LLC sold shares of 25 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $18,877,176
Super Micro Computer: $16,099,878
Meta Platforms: $11,334,894
Exxon Mobil: $9,455,659
Celsius: $7,580,298

Largest New Holdings this Quarter

General Electric: $4,414,053 Holding
Okta: $4,115,018 Holding
Deckers Outdoor: $720,064 Holding
Eli Lilly and Company: $714,167 Holding
Ares Capital: $266,496 Holding

Largest Purchases this Quarter

Super Micro Computer: 6,534 shares (about $6.60M)
General Electric: 25,147 shares (about $4.41M)
Okta: 39,333 shares (about $4.12M)
Block: 44,376 shares (about $3.75M)
Arista Networks: 11,033 shares (about $3.20M)

Largest Sales this Quarter

Apple: 36,276 shares (about $6.22M)
Starbucks: 16,940 shares (about $1.55M)
Exxon Mobil: 3,897 shares (about $452.99K)
Alerian MLP ETF: 4,459 shares (about $211.62K)
General Mills: 2,030 shares (about $142.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,877,176	$140,955 ▼	-0.7%	20,892	9.1%	Computer and Technology
SMCI Super Micro Computer	$16,099,878	$6,599,536 ▲	69.5%	15,940	7.8%	Computer and Technology
META Meta Platforms	$11,334,894	$13,111 ▼	-0.1%	23,343	5.5%	Computer and Technology
XOM Exxon Mobil	$9,455,659	$452,987 ▼	-4.6%	81,346	4.6%	Oils/Energy
CELH Celsius	$7,580,298	$60,697 ▲	0.8%	91,417	3.7%	Consumer Staples
TTD Trade Desk	$7,053,920	$59,183 ▼	-0.8%	80,690	3.4%	Computer and Technology
AMLP Alerian MLP ETF	$6,614,975	$211,624 ▼	-3.1%	139,380	3.2%	ETF
NFLX Netflix	$6,519,688	$13,969 ▲	0.2%	10,735	3.2%	Consumer Discretionary
PSTG Pure Storage	$5,811,650	$2,870,264 ▲	97.6%	111,784	2.8%	Computer and Technology
UBER Uber Technologies	$5,000,501	$363,085 ▲	7.8%	64,950	2.4%	Computer and Technology
ANET Arista Networks	$4,862,385	$3,199,350 ▲	192.4%	16,768	2.4%	Computer and Technology
CI The Cigna Group	$4,814,447	$5,448 ▲	0.1%	13,256	2.3%	Medical
MSFT Microsoft	$4,733,100	$195,635 ▲	4.3%	11,250	2.3%	Computer and Technology
CRWD CrowdStrike	$4,680,935	$1,734,713 ▲	58.9%	14,601	2.3%	Computer and Technology
CNC Centene	$4,664,616	$2,591,959 ▲	125.1%	59,437	2.3%	Medical
GE General Electric	$4,414,053	$4,414,053 ▲	New Holding	25,147	2.1%	Transportation
SQ Block	$4,286,261	$3,753,322 ▲	704.3%	50,677	2.1%	Business Services
AXON Axon Enterprise	$4,230,450	$1,653,883 ▲	64.2%	13,521	2.0%	Industrial Products
V Visa	$4,176,432	$96,562 ▲	2.4%	14,965	2.0%	Business Services
OKTA Okta	$4,115,018	$4,115,018 ▲	New Holding	39,333	2.0%	Computer and Technology
SCHW Charles Schwab	$3,945,496	$16,349 ▼	-0.4%	54,541	1.9%	Finance
COST Costco Wholesale	$3,835,318	$15,385 ▼	-0.4%	5,235	1.9%	Retail/Wholesale
NOW ServiceNow	$3,691,541	$138,757 ▲	3.9%	4,842	1.8%	Computer and Technology
HTGC Hercules Capital	$3,346,848	$305,901 ▲	10.1%	181,401	1.6%	Finance
SNOW Snowflake	$3,048,261	$75,952 ▲	2.6%	18,863	1.5%	Computer and Technology
AVGO Broadcom	$2,992,776	$42,413 ▼	-1.4%	2,258	1.4%	Computer and Technology
COR Cencora	$2,981,730	$2,187 ▼	-0.1%	12,271	1.4%	Medical
ABNB Airbnb	$2,747,904	$20,785 ▲	0.8%	16,658	1.3%	Computer and Technology
ROKU Roku	$2,660,305	$24,243 ▲	0.9%	40,821	1.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$2,578,284	$94,011 ▼	-3.5%	18,951	1.2%	Computer and Technology
HUBS HubSpot	$2,396,592	$545,734 ▲	29.5%	3,825	1.2%	Computer and Technology
PGR Progressive	$2,363,746	$75,076 ▼	-3.1%	11,429	1.1%	Finance
CMG Chipotle Mexican Grill	$2,223,679	$1,799,291 ▲	424.0%	765	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$2,033,217	$136,043 ▼	-6.3%	4,110	1.0%	Medical
SLB Schlumberger	$2,024,188	$139,985 ▼	-6.5%	36,931	1.0%	Oils/Energy
SHOP Shopify	$1,867,051	$359,612 ▲	23.9%	24,194	0.9%	Computer and Technology
CB Chubb	$1,569,810	$45,607 ▲	3.0%	6,058	0.8%	Finance
AMD Advanced Micro Devices	$1,520,989	$143,129 ▲	10.4%	8,427	0.7%	Computer and Technology
SBUX Starbucks	$1,507,112	$1,548,146 ▼	-50.7%	16,491	0.7%	Retail/Wholesale
AMZN Amazon.com	$1,190,147	$1,443 ▲	0.1%	6,598	0.6%	Retail/Wholesale
ABBV AbbVie	$993,173	$75,025 ▼	-7.0%	5,454	0.5%	Medical
ICE Intercontinental Exchange	$943,594	$27,623 ▼	-2.8%	6,866	0.5%	Finance
ADBE Adobe	$849,242	$47,432 ▲	5.9%	1,683	0.4%	Computer and Technology
BP BP	$819,653		0.0%	21,753	0.4%	Oils/Energy
CCL Carnival Co. &	$811,918	$208,907 ▲	34.6%	49,689	0.4%	Consumer Discretionary
ULTA Ulta Beauty	$808,372	$61,177 ▲	8.2%	1,546	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$735,436		0.0%	1,406	0.4%	Finance
DECK Deckers Outdoor	$720,064	$720,064 ▲	New Holding	765	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$719,097	$150,141 ▲	26.4%	637	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$714,167	$714,167 ▲	New Holding	918	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$696,008		0.0%	2,065	0.3%	ETF
GIS General Mills	$676,120	$142,039 ▼	-17.4%	9,663	0.3%	Consumer Staples
CME CME Group	$672,566	$9,688 ▼	-1.4%	3,124	0.3%	Finance
BKLN Invesco Senior Loan ETF	$645,710	$14,890 ▲	2.4%	30,530	0.3%	ETF
AMGN Amgen	$591,386	$19,049 ▲	3.3%	2,080	0.3%	Medical
DOCU DocuSign	$538,868	$52,702 ▼	-8.9%	9,049	0.3%	Business Services
OHI Omega Healthcare Investors	$525,564	$24,386 ▼	-4.4%	16,595	0.3%	Finance
PEP PepsiCo	$488,278	$7,000 ▲	1.5%	2,790	0.2%	Consumer Staples
AAPL Apple	$482,888	$6,220,613 ▼	-92.8%	2,816	0.2%	Computer and Technology
KMB Kimberly-Clark	$395,811		0.0%	3,060	0.2%	Consumer Staples
PATH UiPath	$379,723	$4,534 ▲	1.2%	16,750	0.2%	Business Services
MRNA Moderna	$370,509	$8,099 ▲	2.2%	3,477	0.2%	Medical
ENPH Enphase Energy	$321,202	$95,816 ▲	42.5%	2,655	0.2%	Oils/Energy
RBLX Roblox	$307,884	$41,998 ▼	-12.0%	8,064	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$289,318	$4,205 ▼	-1.4%	688	0.1%	Finance
ARCC Ares Capital	$266,496	$266,496 ▲	New Holding	12,800	0.1%	Finance
SFL SFL	$250,420	$31,632 ▲	14.5%	19,000	0.1%	Transportation
HSY Hershey	$223,481	$1,362 ▼	-0.6%	1,149	0.1%	Consumer Staples
CINF Cincinnati Financial	$212,579	$212,579 ▲	New Holding	1,712	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$200,979	$25,839 ▼	-11.4%	1,999	0.1%	ETF
TSLA Tesla	$0	$7,299,597 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LMT Lockheed Martin	$0	$4,435,860 ▼	-100.0%	0	0.0%	Aerospace
PANW Palo Alto Networks	$0	$4,235,951 ▼	-100.0%	0	0.0%	Computer and Technology
SPLK Splunk	$0	$3,370,896 ▼	-100.0%	0	0.0%	Computer and Technology
INMD InMode	$0	$3,091,649 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$2,338,120 ▼	-100.0%	0	0.0%	Aerospace
FIVN Five9	$0	$777,300 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$642,083 ▼	-100.0%	0	0.0%	Consumer Discretionary
JNJ Johnson & Johnson	$0	$546,396 ▼	-100.0%	0	0.0%	Medical
PENNYMAC CORP 5.5 03/15/2026	$0	$219,356 ▼	-100.0%	0	0.0%	NOTE 5.500% 3/1
AGG iShares Core U.S. Aggregate Bond ETF	$0	$202,470 ▼	-100.0%	0	0.0%	Finance
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	$0	$196,742 ▼	-100.0%	0	0.0%	NOTE 5.500% 3/1
RITM Rithm Capital	$0	$127,626 ▼	-100.0%	0	0.0%	Finance
PENNYMAC CORP 5.5 11/01/2024	$0	$9,770 ▼	-100.0%	0	0.0%	NOTE 5.500%11/0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	$0	$9,248 ▼	-100.0%	0	0.0%	NOTE 6.250% 1/1

Showing largest 100 holdings. View all holdings.

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Left Brain Wealth Management, LLC Top Holdings and 13F Report (2024)

About Left Brain Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Left Brain Wealth Management, LLC Top Holdings and 13F Report (2024)

About Left Brain Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeft Brain Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information