$161 Million is the total value of Left Brain Wealth Management, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $10,172,904 | +6.4% | 86,519 | -3.0% | 6.33% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $9,149,580 | +1.7% | 21,034 | -1.1% | 5.69% | +3.7% |
| TSLA | Buy | TESLA MOTORS INC | $7,504,098 | -3.9% | 29,990 | +0.5% | 4.67% | -2.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $7,004,200 | +3.8% | 23,331 | -0.8% | 4.36% | +5.8% |
| AAPL | Sell | APPLE INC | $6,747,215 | -12.0% | 39,409 | -0.4% | 4.20% | -10.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $6,349,844 | +1.4% | 81,252 | +0.2% | 3.95% | +3.5% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $6,148,667 | +5.3% | 145,703 | -2.1% | 3.83% | +7.4% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $5,205,143 | +16.5% | 30,333 | +1.3% | 3.24% | +18.9% |
| INMD | Sell | INMODE LTD SHS | $4,357,516 | -18.5% | 143,057 | -0.1% | 2.71% | -16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,074,877 | -12.4% | 9,964 | -1.4% | 2.54% | -10.7% |
| CI | Sell | THE CIGNA GROUP COM | $3,846,497 | +0.8% | 13,446 | -1.1% | 2.39% | +2.8% |
| NFLX | Buy | NETFLIX COM INC | $3,644,973 | -13.0% | 9,653 | +1.5% | 2.27% | -11.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $3,364,917 | -8.7% | 14,353 | -0.5% | 2.09% | -6.9% |
| MSFT | Buy | MICROSOFT CORP COM | $3,321,690 | -3.9% | 10,520 | +3.6% | 2.07% | -2.0% |
| V | Sell | VISA INCcl a | $3,321,344 | -3.5% | 14,440 | -0.4% | 2.07% | -1.6% |
| SPLK | Buy | SPLUNK INC COM | $3,297,353 | +40.0% | 22,546 | +1.6% | 2.05% | +42.8% |
| SBUX | Sell | STARBUCKS CORP | $3,142,882 | -9.0% | 34,435 | -1.3% | 1.96% | -7.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,022,355 | +121.8% | 55,052 | +129.0% | 1.88% | +126.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,968,300 | +2.1% | 5,254 | -2.7% | 1.85% | +4.1% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP CL Acl a | $2,950,447 | -5.3% | 353,347 | -3.1% | 1.84% | -3.4% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $2,853,812 | +11.2% | 173,801 | +0.2% | 1.78% | +13.4% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $2,817,690 | -14.8% | 18,444 | -1.9% | 1.75% | -13.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,702,372 | +885.2% | 58,760 | +824.8% | 1.68% | +907.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $2,646,295 | +19.9% | 45,391 | +1.0% | 1.65% | +22.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $2,600,702 | +125.3% | 9,484 | +104.7% | 1.62% | +129.8% |
| NOW | Buy | SERVICENOW INC COM | $2,567,303 | +0.0% | 4,593 | +0.5% | 1.60% | +2.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,280,293 | +7.5% | 16,619 | +0.5% | 1.42% | +9.7% |
| ABC | Sell | CENCORA INC COM | $2,208,052 | -6.6% | 12,269 | -0.2% | 1.37% | -4.8% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $2,025,888 | -3.3% | 56,875 | -0.1% | 1.26% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,940,627 | -51.0% | 3,849 | -53.3% | 1.21% | -50.0% |
| AVGO | Sell | BROADCOM INC COM | $1,925,284 | -5.1% | 2,318 | -0.9% | 1.20% | -3.2% |
| CNC | Sell | CENTENE CORP DEL COM | $1,855,627 | -5.5% | 26,940 | -7.4% | 1.16% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $1,797,874 | -18.0% | 20,689 | -4.7% | 1.12% | -16.3% |
| BA | Buy | BOEING CO COM | $1,674,900 | -7.0% | 8,738 | +2.5% | 1.04% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,652,795 | -3.4% | 11,865 | -8.2% | 1.03% | -1.4% |
| AXON | Buy | TASER INTERNATIONAL INC | $1,615,799 | +2.2% | 8,120 | +0.2% | 1.00% | +4.3% |
| HUBS | Buy | HUBSPOT INC COM | $1,474,545 | -3.0% | 2,994 | +4.8% | 0.92% | -1.0% |
| CB | Buy | CHUBB LIMITED COM | $1,216,812 | +10.8% | 5,845 | +2.5% | 0.76% | +13.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,191,047 | -29.0% | 9,913 | -1.1% | 0.74% | -27.6% |
| FTNT | Buy | FORTINET INC COM | $1,123,487 | -19.7% | 19,146 | +3.5% | 0.70% | -18.1% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $975,330 | -17.8% | 17,873 | -2.7% | 0.61% | -16.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $913,948 | +21.6% | 4,969 | +7.1% | 0.57% | +24.0% |
| ABBV | Sell | ABBVIE INC COM | $894,062 | +10.6% | 5,998 | -0.0% | 0.56% | +12.8% |
| EVH | Sell | EVOLENT HEALTH INC CL Acl a | $842,360 | -15.7% | 30,935 | -6.2% | 0.52% | -14.1% |
| BP | BP PLC SPONSORED ADRsponsored adr | $842,276 | +9.7% | 21,753 | 0.0% | 0.52% | +12.0% | |
| AMZN | AMAZON.COM INC | $837,721 | -2.5% | 6,590 | 0.0% | 0.52% | -0.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $836,262 | -8.4% | 7,601 | -5.8% | 0.52% | -6.6% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $805,800 | -3.6% | 1,885 | 0.0% | 0.50% | -1.8% | |
| GIS | Sell | GENERAL MLS INC COM | $790,980 | -20.2% | 12,361 | -4.3% | 0.49% | -18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $771,253 | -8.6% | 7,501 | +1.2% | 0.48% | -6.8% |
| NKE | Sell | NIKE INC CLASS Bcl b | $757,693 | -20.4% | 7,924 | -8.1% | 0.47% | -18.9% |
| ADBE | Buy | ADOBE INC COM | $743,944 | +12.9% | 1,459 | +8.3% | 0.46% | +15.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $736,472 | +24.5% | 4,400 | +9.2% | 0.46% | +26.9% |
| FIVN | Buy | FIVE9 INC COM | $661,004 | -21.1% | 10,280 | +1.2% | 0.41% | -19.6% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INC | $630,493 | +10.4% | 3,149 | +2.2% | 0.39% | +12.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $564,715 | +11.7% | 17,030 | +3.3% | 0.35% | +13.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COM | $551,640 | -6.7% | 1,381 | +10.0% | 0.34% | -5.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $549,269 | -3.3% | 2,065 | 0.0% | 0.34% | -1.4% | |
| JNJ | JOHNSON & JOHNSON COM | $542,945 | -5.9% | 3,486 | 0.0% | 0.34% | -4.0% | |
| AMGN | Buy | AMGEN INC | $530,532 | +32.0% | 1,974 | +9.1% | 0.33% | +34.7% |
| ROKU | New | ROKU INC COM CL A | $492,295 | – | 6,974 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC COM | $461,216 | +0.9% | 2,722 | +10.2% | 0.29% | +2.9% |
| DOCU | Sell | DOCUSIGN INC COM | $433,608 | -20.0% | 10,324 | -2.7% | 0.27% | -18.4% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $428,982 | -4.9% | 472 | 0.0% | 0.27% | -2.9% | |
| BOX | BOX INC CL Acl a | $411,158 | -17.6% | 16,983 | 0.0% | 0.26% | -15.8% | |
| KMB | KIMBERLY-CLARK CORP COM | $369,801 | -12.5% | 3,060 | 0.0% | 0.23% | -10.9% | |
| MRNA | Sell | MODERNA INC COM | $366,163 | -19.0% | 3,545 | -4.7% | 0.23% | -17.4% |
| TDOC | Sell | TELADOC HEALTH INC COM | $348,655 | -87.3% | 18,755 | -82.6% | 0.22% | -87.0% |
| PATH | Buy | UIPATH INC CL Acl a | $291,469 | +51.2% | 17,035 | +46.4% | 0.18% | +53.4% |
| RBLX | Buy | ROBLOX CORP CL Acl a | $262,493 | +21.0% | 9,064 | +68.3% | 0.16% | +23.5% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $249,141 | +7.3% | 18,159 | +47.2% | 0.16% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $246,611 | -27.2% | 704 | -29.2% | 0.15% | -26.1% |
| HSY | Buy | HERSHEY CO COM | $236,094 | -5.2% | 1,180 | +18.4% | 0.15% | -3.3% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsr ln etf | $228,896 | +8.1% | 10,905 | +8.4% | 0.14% | +10.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $225,315 | -2.5% | 123 | +13.9% | 0.14% | -0.7% |
| New | PENNYMAC CORP 5.5 03/15/2026note 5.500% 3/1 | $211,385 | – | 235,000 | +100.0% | 0.13% | – | |
| CINF | Sell | CINCINNATI FINL CORP COM | $207,137 | -25.4% | 2,025 | -29.1% | 0.13% | -24.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $201,246 | -10.2% | 2,140 | -6.4% | 0.12% | -8.8% |
| New | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027note 5.500% 3/1 | $193,632 | – | 220,000 | +100.0% | 0.12% | – | |
| SFL | SHIP FINANCE INTERNATIONAL | $185,090 | +19.5% | 16,600 | 0.0% | 0.12% | +22.3% | |
| NRZ | RITHM CAPITAL CORP COM NEW | $95,455 | -0.6% | 10,275 | 0.0% | 0.06% | 0.0% | |
| New | PENNYMAC CORP 5.5 11/01/2024note 5.500%11/0 | $9,791 | – | 10,000 | +100.0% | 0.01% | – | |
| New | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026note 6.250% 1/1 | $9,143 | – | 10,000 | +100.0% | 0.01% | – | |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -43,689 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 4 | Q3 2023 | 11.9% |
| APPLE INC | 4 | Q3 2023 | 4.7% |
| ALPS TRUST ETF ALERIAN MLP | 4 | Q3 2023 | 4.5% |
| TESLA MOTORS INC | 4 | Q3 2023 | 4.8% |
| INMODE LTD SHS | 4 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP COM | 4 | Q3 2023 | 3.8% |
| THE CIGNA GROUP COM | 4 | Q3 2023 | 3.5% |
| CELSIUS HLDGS INC COM NEW | 4 | Q3 2023 | 3.2% |
| THE TRADE DESK INC COM CL A | 4 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP | 4 | Q3 2023 | 3.3% |
View Left Brain Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
View Left Brain Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.