$161 Million is the total value of Left Brain Wealth Management, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $10,172,904 | +6.4% | 86,519 | -3.0% | 6.33% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $9,149,580 | +1.7% | 21,034 | -1.1% | 5.69% | +3.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $7,004,200 | +3.8% | 23,331 | -0.8% | 4.36% | +5.8% |
| AAPL | Sell | APPLE INC | $6,747,215 | -12.0% | 39,409 | -0.4% | 4.20% | -10.3% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $6,148,667 | +5.3% | 145,703 | -2.1% | 3.83% | +7.4% |
| INMD | Sell | INMODE LTD SHS | $4,357,516 | -18.5% | 143,057 | -0.1% | 2.71% | -16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,074,877 | -12.4% | 9,964 | -1.4% | 2.54% | -10.7% |
| CI | Sell | THE CIGNA GROUP COM | $3,846,497 | +0.8% | 13,446 | -1.1% | 2.39% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $3,364,917 | -8.7% | 14,353 | -0.5% | 2.09% | -6.9% |
| V | Sell | VISA INCcl a | $3,321,344 | -3.5% | 14,440 | -0.4% | 2.07% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $3,142,882 | -9.0% | 34,435 | -1.3% | 1.96% | -7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,968,300 | +2.1% | 5,254 | -2.7% | 1.85% | +4.1% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP CL Acl a | $2,950,447 | -5.3% | 353,347 | -3.1% | 1.84% | -3.4% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $2,817,690 | -14.8% | 18,444 | -1.9% | 1.75% | -13.1% |
| ABC | Sell | CENCORA INC COM | $2,208,052 | -6.6% | 12,269 | -0.2% | 1.37% | -4.8% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $2,025,888 | -3.3% | 56,875 | -0.1% | 1.26% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,940,627 | -51.0% | 3,849 | -53.3% | 1.21% | -50.0% |
| AVGO | Sell | BROADCOM INC COM | $1,925,284 | -5.1% | 2,318 | -0.9% | 1.20% | -3.2% |
| CNC | Sell | CENTENE CORP DEL COM | $1,855,627 | -5.5% | 26,940 | -7.4% | 1.16% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $1,797,874 | -18.0% | 20,689 | -4.7% | 1.12% | -16.3% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,652,795 | -3.4% | 11,865 | -8.2% | 1.03% | -1.4% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,191,047 | -29.0% | 9,913 | -1.1% | 0.74% | -27.6% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $975,330 | -17.8% | 17,873 | -2.7% | 0.61% | -16.2% |
| ABBV | Sell | ABBVIE INC COM | $894,062 | +10.6% | 5,998 | -0.0% | 0.56% | +12.8% |
| EVH | Sell | EVOLENT HEALTH INC CL Acl a | $842,360 | -15.7% | 30,935 | -6.2% | 0.52% | -14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $836,262 | -8.4% | 7,601 | -5.8% | 0.52% | -6.6% |
| GIS | Sell | GENERAL MLS INC COM | $790,980 | -20.2% | 12,361 | -4.3% | 0.49% | -18.5% |
| NKE | Sell | NIKE INC CLASS Bcl b | $757,693 | -20.4% | 7,924 | -8.1% | 0.47% | -18.9% |
| DOCU | Sell | DOCUSIGN INC COM | $433,608 | -20.0% | 10,324 | -2.7% | 0.27% | -18.4% |
| MRNA | Sell | MODERNA INC COM | $366,163 | -19.0% | 3,545 | -4.7% | 0.23% | -17.4% |
| TDOC | Sell | TELADOC HEALTH INC COM | $348,655 | -87.3% | 18,755 | -82.6% | 0.22% | -87.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $246,611 | -27.2% | 704 | -29.2% | 0.15% | -26.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $207,137 | -25.4% | 2,025 | -29.1% | 0.13% | -24.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $201,246 | -10.2% | 2,140 | -6.4% | 0.12% | -8.8% |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -43,689 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.