$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC SPONSORED ADRsponsored adr | $842,276 | +9.7% | 21,753 | 0.0% | 0.52% | +12.0% | |
| AMZN | AMAZON.COM INC | $837,721 | -2.5% | 6,590 | 0.0% | 0.52% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $805,800 | -3.6% | 1,885 | 0.0% | 0.50% | -1.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $549,269 | -3.3% | 2,065 | 0.0% | 0.34% | -1.4% | |
| JNJ | JOHNSON & JOHNSON COM | $542,945 | -5.9% | 3,486 | 0.0% | 0.34% | -4.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $428,982 | -4.9% | 472 | 0.0% | 0.27% | -2.9% | |
| BOX | BOX INC CL Acl a | $411,158 | -17.6% | 16,983 | 0.0% | 0.26% | -15.8% | |
| KMB | KIMBERLY-CLARK CORP COM | $369,801 | -12.5% | 3,060 | 0.0% | 0.23% | -10.9% | |
| SFL | SHIP FINANCE INTERNATIONAL | $185,090 | +19.5% | 16,600 | 0.0% | 0.12% | +22.3% | |
| NRZ | RITHM CAPITAL CORP COM NEW | $95,455 | -0.6% | 10,275 | 0.0% | 0.06% | 0.0% |
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.