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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 2024-03-31, filed 2024-05-09, with 70 holding rows worth $206,501,836.

Accession
0001104659-24-059186
Filer
CIK 1957370
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 70 entries on the cover page, a total value of $206,501,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,501,836 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 Corp67066G104COM20,892$18,877,176dollars as filed
SUPER MICRO COMPUTER INC86800U104COM15,940$16,099,878dollars as filed
META PLATFORMS INC CL A30303M102COM23,343$11,334,894dollars as filed
EXXON MOBIL CORP30231G102COM81,346$9,455,659dollars as filed
CELSIUS HLDGS INC15118V207COM NEW91,417$7,580,298dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK80,690$7,053,920dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP139,380$6,614,975dollars as filed
Netflix, Inc64110L106COM10,735$6,519,688dollars as filed
EVERPURE INC CL A74624M102Stock111,784$5,811,650dollars as filed
Uber Technologies90353T100COM64,950$5,000,501dollars as filed
ARISTA NETWORKS INC040413106COM16,768$4,862,385dollars as filed
Cigna Corporation125523100COM13,256$4,814,447dollars as filed
Microsoft Corp594918104COM11,250$4,733,100dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM14,601$4,680,935dollars as filed
CENTENE CORP DEL COM15135B101Stock59,437$4,664,616dollars as filed
General Electric Company369604301COM25,147$4,414,053dollars as filed
BLOCK INC CL A852234103Stock50,677$4,286,261dollars as filed
AXONENTERPRISEINC05464C101STOK13,521$4,230,450dollars as filed
Visa Inc92826C839COM14,965$4,176,432dollars as filed
OKTAINCCLASSA679295105STOK39,333$4,115,018dollars as filed
Charles Schwab Corp808513105COM54,541$3,945,496dollars as filed
Costco Wholesale Corporation22160K105COM5,235$3,835,318dollars as filed
ServiceNow,Inc.81762P102COM4,842$3,691,541dollars as filed
HERCULES CAPITAL INC427096508COM181,401$3,346,848dollars as filed
SNOWFLAKE INC COM SHS833445109Stock18,863$3,048,261dollars as filed
Broadcom Inc.11135F101COM2,258$2,992,776dollars as filed
CENCORA INC COM03073E105Stock12,271$2,981,730dollars as filed
Airbnb, Inc. Class A009066101COM16,658$2,747,904dollars as filed
ROKU INC COM CL A77543R102Stock40,821$2,660,305dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,951$2,578,284dollars as filed
HUBSPOTINC443573100STOK3,825$2,396,592dollars as filed
Progressive Corporation743315103COM11,429$2,363,746dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK765$2,223,679dollars as filed
UnitedHealth Group Inc91324P102COM4,110$2,033,217dollars as filed
Schlumberger Limited806857108COM36,931$2,024,188dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS24,194$1,867,051dollars as filed
Chubb LimitedH1467J104COM6,058$1,569,810dollars as filed
Advanced Micro Devices,Inc.007903107COM8,427$1,520,989dollars as filed
Starbucks Corporation855244109COM16,491$1,507,112dollars as filed
Amazon.com, Inc023135106COM6,598$1,190,147dollars as filed
AbbVie,Inc.00287Y109COM5,454$993,173dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,866$943,594dollars as filed
Adobe Inc00724F101COM1,683$849,242dollars as filed
BP PLC SPONSORED ADR055622104ADR21,753$819,653dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock49,689$811,918dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,546$808,372dollars as filed
SPY78462F103SHS1,406$735,436dollars as filed
DECKERS OUTDOOR CORP243537107COM765$720,064dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock637$719,097dollars as filed
Eli Lilly and Company532457108COM918$714,167dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,065$696,008dollars as filed
GENERAL MILLS INC COM370334104Stock9,663$676,120dollars as filed
CME Group Inc. Class A12572Q105COM3,124$672,566dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF30,530$645,710dollars as filed
Amgen Inc.031162100COM2,080$591,386dollars as filed
DOCUSIGN INC COM256163106Stock9,049$538,868dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT16,595$525,564dollars as filed
PepsiCo,Inc.713448108COM2,790$488,278dollars as filed
Apple Inc037833100COM2,816$482,888dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,060$395,811dollars as filed
UIPATH INC90364P105CL A16,750$379,723dollars as filed
MODERNA INC60770K107COM3,477$370,509dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,655$321,202dollars as filed
ROBLOX CORP CL A771049103Stock8,064$307,884dollars as filed
Berkshire Hathaway Inc084670702COM688$289,318dollars as filed
ARES CAPITAL CORP04010L103COM12,800$266,496dollars as filed
SFL CORP LTDG7738W106COMMON STOCK19,000$250,420dollars as filed
HERSHEY CO COM427866108Stock1,149$223,481dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,712$212,579dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC1,999$200,979dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-059186this filing2024-05-09acceptance time not in the bulk data set