$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $835,583 | +6.6% | 1,885 | 0.0% | 0.51% | -4.3% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $767,663 | -12.4% | 21,753 | 0.0% | 0.47% | -21.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $568,247 | +11.5% | 2,065 | 0.0% | 0.35% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $422,464 | -4.7% | 3,060 | 0.0% | 0.26% | -14.6% |
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.