13F-HR filed by Left Brain Wealth Management, LLC
Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 77 holding rows worth $147,035,223.
- Accession
- 0001104659-23-058565
- Filer
- CIK 1957370
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 77 entries on the cover page, a total value of $147,035,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,035,223 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 102,553 | $12,136,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,202 | $6,821,475 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 155,324 | $6,096,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,083 | $5,850,322 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 141,948 | $5,288,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,397 | $5,142,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,775 | $4,892,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,352 | $4,807,986 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,725 | $4,736,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,412 | $4,139,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,440 | $4,050,438 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 374,523 | $3,636,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,812 | $3,498,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,522 | $3,379,705 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 117,789 | $3,124,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,681 | $2,858,793 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,978 | $2,769,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,158 | $2,691,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,291 | $2,607,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,426 | $2,588,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,159 | $2,425,997 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,370 | $2,424,070 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,774 | $2,259,112 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,313 | $2,221,274 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 165,081 | $2,185,672 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,646 | $2,100,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,302 | $1,976,425 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,899 | $1,928,956 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,115 | $1,928,482 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,648 | $1,866,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,347 | $1,744,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,964 | $1,682,965 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,973 | $1,637,567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,528 | $1,586,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,381 | $1,526,243 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,852 | $1,474,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,157 | $1,351,361 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,620 | $1,338,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,269 | $1,174,568 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,028 | $1,166,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,568 | $1,122,286 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,514 | $1,020,486 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,702 | $990,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,491 | $980,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,544 | $930,698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,868 | $903,806 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,753 | $876,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,885 | $784,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,160 | $755,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,624 | $729,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,316 | $725,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,287 | $651,239 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,971 | $646,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,657 | $598,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,261 | $566,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,947 | $547,464 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,388 | $539,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,529 | $520,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,065 | $509,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,910 | $457,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 493 | $452,234 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,600 | $444,216 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,060 | $443,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,249 | $410,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,919 | $366,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 954 | $360,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,152 | $344,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 985 | $268,964 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,799 | $266,997 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,733 | $258,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 879 | $240,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,545 | $237,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,327 | $232,607 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,200 | $229,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 402 | $223,070 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,375 | $191,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,075 | $90,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-058565 | this filing | 2023-05-11 | acceptance time not in the bulk data set |