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Disclosery

13F-HR filed by Left Brain Wealth Management, LLC

Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 67 holding rows worth $133,622,541.

Accession
0001104659-23-021266
Filer
CIK 1957370
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 67 entries on the cover page, a total value of $133,622,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,622,541 with VALUE read as dollars as filed, 13F file number 028-23029. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM143,703$15,850,441dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP158,154$6,020,923dollars as filed
Lockheed Martin Corporation539830109COM10,361$5,040,523dollars as filed
EOG RES INC COM26875P101Stock38,691$5,011,258dollars as filed
CENCORA INC COM03073E105Stock29,825$4,942,301dollars as filed
Apple Inc037833100COM37,679$4,895,632dollars as filed
INMODE LTD SHSM5425M103Stock130,273$4,650,746dollars as filed
Cigna Corporation125523100COM14,017$4,644,393dollars as filed
Progressive Corporation743315103COM34,816$4,515,983dollars as filed
EPAM SYS INC COM29414B104Stock13,616$4,462,508dollars as filed
UnitedHealth Group Inc91324P102COM8,367$4,436,016dollars as filed
Amgen Inc.031162100COM15,003$3,940,388dollars as filed
DOLLAR TREE INC COM256746108Stock26,764$3,785,500dollars as filed
Starbucks Corporation855244109COM33,953$3,368,138dollars as filed
CELSIUS HLDGS INC15118V207COM NEW28,142$2,927,894dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock350,763$2,865,734dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock15,076$2,826,599dollars as filed
Schlumberger Limited806857108COM52,847$2,825,201dollars as filed
CENTENE CORP DEL COM15135B101Stock33,234$2,725,520dollars as filed
Costco Wholesale Corporation22160K105COM5,782$2,639,483dollars as filed
ENPHASE ENERGY INC COM29355A107Stock9,366$2,481,615dollars as filed
AbbVie,Inc.00287Y109COM15,194$2,455,502dollars as filed
HERCULES CAPITAL INC427096508COM171,939$2,273,034dollars as filed
Microsoft Corp594918104COM8,091$1,940,384dollars as filed
PALO ALTO NETWORKS INC697435105COM13,502$1,884,069dollars as filed
PHILLIPS 66 COM718546104Stock16,978$1,767,070dollars as filed
WILLIAMS COS INC COM969457100Stock49,510$1,628,879dollars as filed
CINCINNATI FINL CORP COM172062101Stock15,776$1,615,305dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,543$1,547,819dollars as filed
EVERPURE INC CL A74624M102Stock53,414$1,429,359dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,926$1,324,384dollars as filed
Chubb LimitedH1467J104COM5,480$1,208,888dollars as filed
SPLUNK INC848637104COM14,009$1,206,035dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK24,086$1,079,775dollars as filed
NIKE,Inc. Class B654106103COM8,879$1,038,932dollars as filed
Tesla Motors, Inc88160R101COM7,898$972,876dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,573$879,504dollars as filed
Johnson & Johnson478160104COM4,859$858,342dollars as filed
TARGET CORP COM87612E106Stock5,676$845,951dollars as filed
ServiceNow,Inc.81762P102COM2,170$842,546dollars as filed
BP PLC SPONSORED ADR055622104ADR22,952$801,713dollars as filed
Airbnb, Inc. Class A009066101COM9,053$774,032dollars as filed
GENERAL MILLS INC COM370334104Stock9,077$761,106dollars as filed
SPY78462F103SHS1,885$720,881dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,108$643,111dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock22,336$627,195dollars as filed
AXONENTERPRISEINC05464C101STOK3,506$581,751dollars as filed
Amazon.com, Inc023135106COM6,840$574,560dollars as filed
BOX INC CL A10316T104Stock17,838$555,297dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,145$537,085dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A9,901$501,684dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT17,230$481,579dollars as filed
Berkshire Hathaway Inc084670702COM1,529$472,308dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,065$442,406dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock509$429,611dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,060$415,395dollars as filed
FIVE9 INC338307101COM5,205$353,211dollars as filed
Advanced Micro Devices,Inc.007903107COM5,412$350,535dollars as filed
PepsiCo,Inc.713448108COM1,731$312,722dollars as filed
KRAFT HEINZ CO COM500754106Stock6,353$258,631dollars as filed
Thermo Fisher Scientific Inc.883556102COM441$242,854dollars as filed
HERSHEY CO COM427866108Stock978$226,475dollars as filed
Oracle Corporation68389X105COM2,733$223,395dollars as filed
SFL CORP LTDG7738W106COMMON STOCK23,700$218,514dollars as filed
ARES CAPITAL CORP04010L103COM10,375$191,626dollars as filed
AMCOR PLCG0250X107ORD13,000$154,830dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT14,025$114,584dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-021266this filing2023-02-14acceptance time not in the bulk data set