$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.