13F-HR filed by Left Brain Wealth Management, LLC
Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 83 holding rows worth $160,709,481.
- Accession
- 0001104659-23-116691
- Filer
- CIK 1957370
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $160,709,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,709,481 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 | 86,519 | $10,172,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,034 | $9,149,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,990 | $7,504,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,331 | $7,004,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,409 | $6,747,215 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,252 | $6,349,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,703 | $6,148,667 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,333 | $5,205,143 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 143,057 | $4,357,516 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,964 | $4,074,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,446 | $3,846,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,653 | $3,644,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,353 | $3,364,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,520 | $3,321,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,440 | $3,321,344 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,546 | $3,297,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,435 | $3,142,882 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,052 | $3,022,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,254 | $2,968,300 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 353,347 | $2,950,447 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 173,801 | $2,853,812 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,444 | $2,817,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,760 | $2,702,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,391 | $2,646,295 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,484 | $2,600,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,593 | $2,567,303 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,619 | $2,280,293 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,269 | $2,208,052 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,875 | $2,025,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,849 | $1,940,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,318 | $1,925,284 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,940 | $1,855,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,689 | $1,797,874 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,738 | $1,674,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,865 | $1,652,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,120 | $1,615,799 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,994 | $1,474,545 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,845 | $1,216,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,913 | $1,191,047 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,146 | $1,123,487 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,873 | $975,330 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,969 | $913,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,998 | $894,062 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,935 | $842,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,753 | $842,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,590 | $837,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,601 | $836,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,885 | $805,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,361 | $790,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,501 | $771,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,924 | $757,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,459 | $743,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,400 | $736,472 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,280 | $661,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,149 | $630,493 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,030 | $564,715 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,381 | $551,640 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,065 | $549,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,486 | $542,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,974 | $530,532 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,974 | $492,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,722 | $461,216 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,324 | $433,608 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 472 | $428,982 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,983 | $411,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,060 | $369,801 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,545 | $366,163 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,755 | $348,655 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,035 | $291,469 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,064 | $262,493 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,159 | $249,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 704 | $246,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,180 | $236,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,905 | $228,896 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $225,315 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $211,385 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,025 | $207,137 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,140 | $201,246 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $193,632 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,600 | $185,090 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,275 | $95,455 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10,000 | $9,791 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116691 | this filing | 2023-11-13 | acceptance time not in the bulk data set |