$147 Million is the total value of Left Brain Wealth Management, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP COM | $12,136,122 | -23.4% | 102,553 | -28.6% | 8.25% | -30.4% |
AAPL | Buy | APPLE INC | $6,821,475 | +39.3% | 40,202 | +6.7% | 4.64% | +26.6% |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $6,096,467 | +1.3% | 155,324 | -1.8% | 4.15% | -8.0% |
NVDA | New | NVIDIA CORPORATION COM | $5,850,322 | – | 21,083 | +100.0% | 3.98% | – |
INMD | Buy | INMODE LTD SHS | $5,288,982 | +13.7% | 141,948 | +9.0% | 3.60% | +3.3% |
FB | New | META PLATFORMS INC CL Acl a | $5,142,127 | – | 21,397 | +100.0% | 3.50% | – |
TSLA | Buy | TESLA MOTORS INC | $4,892,330 | +402.9% | 29,775 | +277.0% | 3.33% | +357.0% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $4,807,986 | -4.6% | 10,352 | -0.1% | 3.27% | -13.3% |
PGR | Sell | PROGRESSIVE CORP COM | $4,736,490 | +4.9% | 34,725 | -0.3% | 3.22% | -4.7% |
UNH | Buy | UNITEDHEALTH GROUP | $4,139,461 | -6.7% | 8,412 | +0.5% | 2.82% | -15.2% |
SBUX | Buy | STARBUCKS CORP | $4,050,438 | +20.3% | 35,440 | +4.4% | 2.76% | +9.3% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CL Acl a | $3,636,618 | +26.9% | 374,523 | +6.8% | 2.47% | +15.3% |
CI | Sell | THE CIGNA GROUP COM | $3,498,441 | -24.7% | 13,812 | -1.5% | 2.38% | -31.6% |
V | New | VISA INC | $3,379,705 | – | 14,522 | +100.0% | 2.30% | – |
TDOC | New | TELADOC HEALTH INC COM | $3,124,942 | – | 117,789 | +100.0% | 2.12% | – |
COST | Sell | COSTCO WHOLESALE CORP | $2,858,793 | +8.3% | 5,681 | -1.7% | 1.94% | -1.6% |
CELH | Buy | CELSIUS HLDGS INC COM NEW | $2,769,427 | -5.4% | 28,978 | +3.0% | 1.88% | -14.0% |
NFLX | New | NETFLIX COM INC | $2,691,569 | – | 8,158 | +100.0% | 1.83% | – |
PANW | Buy | PALO ALTO NETWORKS INC COM | $2,607,536 | +38.4% | 14,291 | +5.8% | 1.77% | +25.7% |
MSFT | Buy | MICROSOFT CORP COM | $2,588,973 | +33.4% | 8,426 | +4.1% | 1.76% | +21.3% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $2,425,997 | -14.1% | 49,159 | -7.0% | 1.65% | -21.9% |
SNOW | New | SNOWFLAKE INC CL Acl a | $2,424,070 | – | 16,370 | +100.0% | 1.65% | – |
CNC | Sell | CENTENE CORP DEL COM | $2,259,112 | -17.1% | 32,774 | -1.4% | 1.54% | -24.7% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,221,274 | -55.1% | 13,313 | -55.4% | 1.51% | -59.2% |
HTGC | Sell | HERCULES CAPITAL INC COM | $2,185,672 | -3.8% | 165,081 | -4.0% | 1.49% | -12.6% |
TTD | Buy | THE TRADE DESK INC COM CL A | $2,100,444 | +94.5% | 32,646 | +35.5% | 1.43% | +76.9% |
NOW | Buy | SERVICENOW INC COM | $1,976,425 | +134.6% | 4,302 | +98.2% | 1.34% | +113.0% |
ABNB | Buy | AIRBNB INC COM CL A | $1,928,482 | +149.1% | 16,115 | +78.0% | 1.31% | +126.6% |
AYX | Buy | ALTERYX INC COM CL A | $1,928,956 | +284.5% | 46,899 | +373.7% | 1.31% | +249.9% |
SPLK | Buy | SPLUNK INC COM | $1,866,924 | +54.8% | 21,648 | +54.5% | 1.27% | +40.6% |
DLTR | Sell | DOLLAR TREE INC COM | $1,744,147 | -53.9% | 11,347 | -57.6% | 1.19% | -58.1% |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponosored adr | $1,682,965 | – | 19,964 | +100.0% | 1.14% | – |
ENPH | Buy | ENPHASE ENERGY INC COM | $1,637,567 | -34.0% | 9,973 | +6.5% | 1.11% | -40.0% |
AXON | Buy | TASER INTERNATIONAL INC | $1,586,225 | +172.7% | 7,528 | +114.7% | 1.08% | +148.0% |
BA | New | BOEING CO COM | $1,526,243 | – | 7,381 | +100.0% | 1.04% | – |
CINF | Sell | CINCINNATI FINL CORP COM | $1,474,407 | -8.7% | 13,852 | -12.2% | 1.00% | -17.0% |
AVGO | New | BROADCOM INC COM | $1,351,361 | – | 2,157 | +100.0% | 0.92% | – |
PSTG | Buy | PURE STORAGE INC CL Acl a | $1,338,295 | -6.4% | 58,620 | +9.7% | 0.91% | -15.0% |
NKE | Buy | NIKE INC CLASS Bcl b | $1,174,568 | +13.1% | 9,269 | +4.4% | 0.80% | +2.7% |
EVH | Buy | EVOLENT HEALTH INC CL Acl a | $1,166,139 | +85.9% | 32,028 | +43.4% | 0.79% | +69.1% |
CB | Buy | CHUBB LIMITED COM | $1,122,286 | -7.2% | 5,568 | +1.6% | 0.76% | -15.7% |
GIS | Buy | GENERAL MLS INC COM | $1,020,486 | +34.1% | 11,514 | +26.8% | 0.69% | +21.8% |
FTNT | New | FORTINET INC COM | $990,011 | – | 15,702 | +100.0% | 0.67% | – |
ABBV | Sell | ABBVIE INC COM | $980,920 | -60.1% | 6,491 | -57.3% | 0.67% | -63.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $930,698 | +5.8% | 8,544 | -0.3% | 0.63% | -3.8% |
WMB | Sell | WILLIAMS COS INC COM | $903,806 | -44.5% | 29,868 | -39.7% | 0.62% | -49.5% |
BP | Sell | BP PLC SPONSORED ADRsponosored adr | $876,211 | +9.3% | 21,753 | -5.2% | 0.60% | -0.7% |
SPY | SPDR S&P 500 ETF TRUSTtr unit | $784,028 | +8.8% | 1,885 | 0.0% | 0.53% | -1.1% | |
AMZN | Buy | AMAZON.COM INC | $755,022 | +31.4% | 7,160 | +4.7% | 0.51% | +19.3% |
TGT | Sell | TARGET CORP COM | $729,436 | -13.8% | 4,624 | -18.5% | 0.50% | -21.6% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COM | $725,682 | +35.1% | 1,316 | +14.9% | 0.49% | +22.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $651,239 | +85.8% | 7,287 | +34.6% | 0.44% | +69.1% |
FIVN | Buy | FIVE9 INC COM | $646,520 | +83.0% | 9,971 | +91.6% | 0.44% | +66.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $598,651 | -30.3% | 3,657 | -24.7% | 0.41% | -36.6% |
MRNA | New | MODERNA INC COM | $566,244 | – | 4,261 | +100.0% | 0.38% | – |
CME | New | CHICAGO MERCANTILE HLDGS INC | $547,464 | – | 2,947 | +100.0% | 0.37% | – |
BOX | Buy | BOX INC CL Acl a | $539,466 | -2.9% | 20,388 | +14.3% | 0.37% | -11.8% |
DOCU | New | DOCUSIGN INC COM | $520,554 | – | 10,529 | +100.0% | 0.35% | – |
IWF | ISHARES RUSSELL 1000 GROWTH ETFruss 1000 grw etf | $509,704 | +15.2% | 2,065 | 0.0% | 0.35% | +4.8% | |
AMGN | Sell | AMGEN INC | $457,903 | -88.4% | 1,910 | -87.3% | 0.31% | -89.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $452,234 | +5.3% | 493 | -3.1% | 0.31% | -4.3% |
KMB | KIMBERLY-CLARK CORP COM | $443,363 | +6.7% | 3,060 | 0.0% | 0.30% | -2.9% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $444,216 | -7.8% | 16,600 | -3.7% | 0.30% | -16.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $410,359 | -13.1% | 1,249 | -18.3% | 0.28% | -21.0% |
PEP | Buy | PEPSICO INC COM | $366,318 | +17.1% | 1,919 | +10.9% | 0.25% | +6.4% |
ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $360,192 | – | 954 | +100.0% | 0.24% | – |
ANET | New | ARISTA NETWORKS INC COM | $344,664 | – | 2,152 | +100.0% | 0.23% | – |
HSY | Buy | HERSHEY CO COM | $268,964 | +18.8% | 985 | +0.7% | 0.18% | +8.3% |
KHC | Buy | KRAFT HEINZ CO COM | $266,997 | +3.2% | 6,799 | +7.0% | 0.18% | -6.2% |
ORCL | ORACLE CORP COM | $258,870 | +15.9% | 2,733 | 0.0% | 0.18% | +5.4% | |
OIH | New | VANECK OIL SERVICES ETFoil services etf | $240,960 | – | 879 | +100.0% | 0.16% | – |
SCHW | New | CHARLES SCHWAB CORP | $237,431 | – | 4,545 | +100.0% | 0.16% | – |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $232,607 | – | 2,327 | +100.0% | 0.16% | – |
SFL | Buy | SHIP FINANCE INTERNATIONAL | $229,068 | +4.8% | 25,200 | +6.3% | 0.16% | -4.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $223,070 | -8.1% | 402 | -8.8% | 0.15% | -16.5% |
ARCC | ARES CAPITAL CORP COM | $191,730 | +0.1% | 10,375 | 0.0% | 0.13% | -9.1% | |
NRZ | Sell | RITHM CAPITAL CORP COM NEW | $90,372 | -21.1% | 11,075 | -21.0% | 0.06% | -29.1% |
AMCR | Exit | AMCOR PLC ORDord | $0 | – | -13,000 | -100.0% | -0.12% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -6,108 | -100.0% | -0.48% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -14,926 | -100.0% | -0.99% | – |
GOOGL | Exit | GOOGLE INCcap stk cl a | $0 | – | -17,543 | -100.0% | -1.16% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -16,978 | -100.0% | -1.32% | – |
TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -15,076 | -100.0% | -2.12% | – |
EPAM | Exit | EPAM SYS INC COM | $0 | – | -13,616 | -100.0% | -3.34% | – |
EOG | Exit | EOG RES INC COM | $0 | – | -38,691 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.