$134 Million is the total value of Left Brain Wealth Management, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $15,850,441 | – | 143,703 | +100.0% | 11.86% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPalerian mlp | $6,020,923 | – | 158,154 | +100.0% | 4.51% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $5,040,523 | – | 10,361 | +100.0% | 3.77% | – |
| EOG | New | EOG RES INC COM | $5,011,258 | – | 38,691 | +100.0% | 3.75% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $4,942,301 | – | 29,825 | +100.0% | 3.70% | – |
| AAPL | New | APPLE INC | $4,895,632 | – | 37,679 | +100.0% | 3.66% | – |
| INMD | New | INMODE LTD SHS | $4,650,746 | – | 130,273 | +100.0% | 3.48% | – |
| CI | New | CIGNA CORP NEW COM | $4,644,393 | – | 14,017 | +100.0% | 3.48% | – |
| PGR | New | PROGRESSIVE CORP COM | $4,515,983 | – | 34,816 | +100.0% | 3.38% | – |
| EPAM | New | EPAM SYS INC COM | $4,462,508 | – | 13,616 | +100.0% | 3.34% | – |
| UNH | New | UNITEDHEALTH GROUP | $4,436,016 | – | 8,367 | +100.0% | 3.32% | – |
| AMGN | New | AMGEN INC | $3,940,388 | – | 15,003 | +100.0% | 2.95% | – |
| DLTR | New | DOLLAR TREE INC COM | $3,785,500 | – | 26,764 | +100.0% | 2.83% | – |
| SBUX | New | STARBUCKS CORP | $3,368,138 | – | 33,953 | +100.0% | 2.52% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $2,927,894 | – | 28,142 | +100.0% | 2.19% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Acl a | $2,865,734 | – | 350,763 | +100.0% | 2.14% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $2,826,599 | – | 15,076 | +100.0% | 2.12% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $2,825,201 | – | 52,847 | +100.0% | 2.11% | – |
| CNC | New | CENTENE CORP DEL COM | $2,725,520 | – | 33,234 | +100.0% | 2.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,639,483 | – | 5,782 | +100.0% | 1.98% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $2,481,615 | – | 9,366 | +100.0% | 1.86% | – |
| ABBV | New | ABBVIE INC COM | $2,455,502 | – | 15,194 | +100.0% | 1.84% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $2,273,034 | – | 171,939 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP COM | $1,940,384 | – | 8,091 | +100.0% | 1.45% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,884,069 | – | 13,502 | +100.0% | 1.41% | – |
| PSX | New | PHILLIPS 66 | $1,767,070 | – | 16,978 | +100.0% | 1.32% | – |
| WMB | New | WILLIAMS COS INC COM | $1,628,879 | – | 49,510 | +100.0% | 1.22% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,615,305 | – | 15,776 | +100.0% | 1.21% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $1,547,819 | – | 17,543 | +100.0% | 1.16% | – |
| PSTG | New | PURE STORAGE INC CL Acl a | $1,429,359 | – | 53,414 | +100.0% | 1.07% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $1,324,384 | – | 14,926 | +100.0% | 0.99% | – |
| CB | New | CHUBB LIMITED COM | $1,208,888 | – | 5,480 | +100.0% | 0.90% | – |
| SPLK | New | SPLUNK INC COM | $1,206,035 | – | 14,009 | +100.0% | 0.90% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $1,079,775 | – | 24,086 | +100.0% | 0.81% | – |
| NKE | New | NIKE INC CLASS Bcl b | $1,038,932 | – | 8,879 | +100.0% | 0.78% | – |
| TSLA | New | TESLA MOTORS INC | $972,876 | – | 7,898 | +100.0% | 0.73% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $879,504 | – | 8,573 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $858,342 | – | 4,859 | +100.0% | 0.64% | – |
| TGT | New | TARGET CORP COM | $845,951 | – | 5,676 | +100.0% | 0.63% | – |
| NOW | New | SERVICENOW INC COM | $842,546 | – | 2,170 | +100.0% | 0.63% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $801,713 | – | 22,952 | +100.0% | 0.60% | – |
| ABNB | New | AIRBNB INC COM CL A | $774,032 | – | 9,053 | +100.0% | 0.58% | – |
| GIS | New | GENERAL MLS INC COM | $761,106 | – | 9,077 | +100.0% | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $720,881 | – | 1,885 | +100.0% | 0.54% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $643,111 | – | 6,108 | +100.0% | 0.48% | – |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $627,195 | – | 22,336 | +100.0% | 0.47% | – |
| AXON | New | TASER INTERNATIONAL INC | $581,751 | – | 3,506 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON.COM INC | $574,560 | – | 6,840 | +100.0% | 0.43% | – |
| BOX | New | BOX INC CL Acl a | $555,297 | – | 17,838 | +100.0% | 0.42% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COM | $537,085 | – | 1,145 | +100.0% | 0.40% | – |
| AYX | New | ALTERYX INC COM CL Acl a | $501,684 | – | 9,901 | +100.0% | 0.38% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $481,579 | – | 17,230 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $472,308 | – | 1,529 | +100.0% | 0.35% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $442,406 | – | 2,065 | +100.0% | 0.33% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $429,611 | – | 509 | +100.0% | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $415,395 | – | 3,060 | +100.0% | 0.31% | – |
| FIVN | New | FIVE9 INC COM | $353,211 | – | 5,205 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $350,535 | – | 5,412 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC COM | $312,722 | – | 1,731 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO COM | $258,631 | – | 6,353 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $242,854 | – | 441 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO COM | $226,475 | – | 978 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP COM | $223,395 | – | 2,733 | +100.0% | 0.17% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL | $218,514 | – | 23,700 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP COM | $191,626 | – | 10,375 | +100.0% | 0.14% | – |
| AMCR | New | AMCOR PLC ORDord | $154,830 | – | 13,000 | +100.0% | 0.12% | – |
| NRZ | New | RITHM CAPITAL CORP COM NEW | $114,584 | – | 14,025 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.