$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $12,136,122 | -23.4% | 102,553 | -28.6% | 8.25% | -30.4% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $6,096,467 | +1.3% | 155,324 | -1.8% | 4.15% | -8.0% |
| 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% |
| CI | Sell | THE CIGNA GROUP COM | $3,498,441 | -24.7% | 13,812 | -1.5% | 2.38% | -31.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,858,793 | +8.3% | 5,681 | -1.7% | 1.94% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $2,425,997 | -14.1% | 49,159 | -7.0% | 1.65% | -21.9% |
| 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% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,744,147 | -53.9% | 11,347 | -57.6% | 1.19% | -58.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,474,407 | -8.7% | 13,852 | -12.2% | 1.00% | -17.0% |
| 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% |
| TGT | Sell | TARGET CORP COM | $729,436 | -13.8% | 4,624 | -18.5% | 0.50% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $598,651 | -30.3% | 3,657 | -24.7% | 0.41% | -36.6% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $223,070 | -8.1% | 402 | -8.8% | 0.15% | -16.5% |
| 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 | 2024-05-09 |
| 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.