$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -10,375 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -402 | -100.0% | -0.15% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -879 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,733 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,799 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,624 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -29,868 | -100.0% | -0.62% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -11,347 | -100.0% | -1.19% | – |
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.