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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 2023-12-31, filed 2024-02-14, with 79 holding rows worth $172,956,928.

Accession
0001104659-24-023159
Filer
CIK 1957370
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 79 entries on the cover page, a total value of $172,956,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,956,928 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
NVIDIA Corp67066G104COM21,048$10,423,391dollars as filed
EXXON MOBIL CORP30231G102COM85,243$8,522,595dollars as filed
META PLATFORMS INC CL A30303M102COM23,370$8,272,045dollars as filed
Apple Inc037833100COM39,092$7,526,383dollars as filed
Tesla Motors, Inc88160R101COM29,377$7,299,597dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP143,839$6,116,034dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK81,367$5,855,169dollars as filed
Netflix, Inc64110L106COM10,712$5,215,459dollars as filed
CELSIUS HLDGS INC15118V207COM NEW90,685$4,944,146dollars as filed
Lockheed Martin Corporation539830109COM9,787$4,435,860dollars as filed
PALO ALTO NETWORKS INC697435105COM14,365$4,235,951dollars as filed
Microsoft Corp594918104COM10,785$4,055,591dollars as filed
Cigna Corporation125523100COM13,241$3,965,017dollars as filed
Visa Inc92826C839COM14,619$3,806,057dollars as filed
Charles Schwab Corp808513105COM54,767$3,767,970dollars as filed
Uber Technologies90353T100COM60,234$3,708,607dollars as filed
ROKU INC COM CL A77543R102Stock40,449$3,707,555dollars as filed
SNOWFLAKE INC COM SHS833445109Stock18,393$3,660,207dollars as filed
Costco Wholesale Corporation22160K105COM5,256$3,469,380dollars as filed
SPLUNK INC848637104COM22,126$3,370,896dollars as filed
ServiceNow,Inc.81762P102COM4,660$3,292,243dollars as filed
Starbucks Corporation855244109COM33,431$3,209,710dollars as filed
INMODE LTD SHSM5425M103Stock139,013$3,091,649dollars as filed
HERCULES CAPITAL INC427096508COM164,821$2,747,566dollars as filed
SUPER MICRO COMPUTER INC86800U104COM9,406$2,673,750dollars as filed
Broadcom Inc.11135F101COM2,290$2,556,213dollars as filed
CENCORA INC COM03073E105Stock12,280$2,522,066dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,190$2,346,391dollars as filed
Boeing Company097023105COM8,970$2,338,120dollars as filed
UnitedHealth Group Inc91324P102COM4,385$2,308,571dollars as filed
Airbnb, Inc. Class A009066101COM16,532$2,250,666dollars as filed
AXONENTERPRISEINC05464C101STOK8,235$2,127,348dollars as filed
Schlumberger Limited806857108COM39,485$2,054,799dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,642$2,042,768dollars as filed
EVERPURE INC CL A74624M102Stock56,576$2,017,500dollars as filed
CENTENE CORP DEL COM15135B101Stock26,410$1,959,886dollars as filed
Progressive Corporation743315103COM11,792$1,878,230dollars as filed
HUBSPOTINC443573100STOK2,954$1,714,915dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS19,534$1,521,699dollars as filed
ARISTA NETWORKS INC040413106COM5,735$1,350,650dollars as filed
Chubb LimitedH1467J104COM5,882$1,329,332dollars as filed
Advanced Micro Devices,Inc.007903107COM7,634$1,125,328dollars as filed
Amazon.com, Inc023135106COM6,590$1,001,285dollars as filed
Adobe Inc00724F101COM1,589$947,997dollars as filed
AbbVie,Inc.00287Y109COM5,866$909,054dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,067$907,615dollars as filed
FIVE9 INC338307101COM9,878$777,300dollars as filed
BP PLC SPONSORED ADR055622104ADR21,753$770,056dollars as filed
GENERAL MILLS INC COM370334104Stock11,693$761,682dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,429$700,196dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock36,904$684,200dollars as filed
SPY78462F103SHS1,406$668,286dollars as filed
CME Group Inc. Class A12572Q105COM3,169$667,391dollars as filed
NIKE,Inc. Class B654106103COM5,914$642,083dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF29,826$631,715dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,065$626,046dollars as filed
DOCUSIGN INC COM256163106Stock9,934$590,576dollars as filed
Amgen Inc.031162100COM2,013$579,784dollars as filed
Johnson & Johnson478160104COM3,486$546,396dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT17,365$532,411dollars as filed
BLOCK INC CL A852234103Stock6,301$487,382dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock504$478,840dollars as filed
PepsiCo,Inc.713448108COM2,750$467,060dollars as filed
ROBLOX CORP CL A771049103Stock9,164$418,978dollars as filed
UIPATH INC90364P105CL A16,550$411,102dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,060$371,821dollars as filed
MODERNA INC60770K107COM3,401$338,229dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK146$333,896dollars as filed
Berkshire Hathaway Inc084670702COM698$248,949dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,863$246,177dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,256$225,126dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/1235,000$219,356dollars as filed
HERSHEY CO COM427866108Stock1,156$215,525dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,040$202,470dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/1220,000$196,742dollars as filed
SFL CORP LTDG7738W106COMMON STOCK16,600$187,248dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT11,950$127,626dollars as filed
PENNYMAC CORP70932AAD5BOND10,000$9,770dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/110,000$9,248dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-023159this filing2024-02-14acceptance time not in the bulk data set