$164 Million is the total value of Left Brain Wealth Management, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INC COM | $1,520,181 | – | 2,857 | +100.0% | 0.93% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $1,186,444 | – | 18,366 | +100.0% | 0.72% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,154,526 | – | 4,632 | +100.0% | 0.70% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $591,739 | – | 4,029 | +100.0% | 0.36% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $274,302 | – | 6,354 | +100.0% | 0.17% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $232,268 | – | 12,335 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $231,012 | – | 108 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $217,016 | – | 5,385 | +100.0% | 0.13% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsr ln etf | $211,662 | – | 10,060 | +100.0% | 0.13% | – |
| PATH | New | UIPATH INC CL Acl a | $192,792 | – | 11,635 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 7 | Q2 2024 | 11.9% |
| ALPS TRUST ETF ALERIAN MLP | 7 | Q2 2024 | 4.5% |
| APPLE INC | 7 | Q2 2024 | 4.7% |
| THE TRADE DESK INC COM CL A | 7 | Q2 2024 | 4.0% |
| CELSIUS HLDGS INC COM NEW | 7 | Q2 2024 | 3.7% |
| THE CIGNA GROUP COM | 7 | Q2 2024 | 3.5% |
| MICROSOFT CORP COM | 7 | Q2 2024 | 2.4% |
| COSTCO WHOLESALE CORP | 7 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP | 7 | Q2 2024 | 3.3% |
| CENCORA INC COM | 7 | Q2 2024 | 3.7% |
View Left Brain Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 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.