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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 2024-06-30, filed 2024-08-06, with 69 holding rows worth $214,165,902.

Accession
0001104659-24-086177
Filer
CIK 1957370
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 69 entries on the cover page, a total value of $214,165,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,165,902 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 Corp67066G104COM210,140$25,960,696dollars as filed
SUPER MICRO COMPUTER INC86800U104COM16,005$13,113,697dollars as filed
META PLATFORMS INC CL A30303M102COM22,950$11,571,849dollars as filed
EXXON MOBIL CORP30231G102COM81,088$9,334,851dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK81,486$7,958,738dollars as filed
Netflix, Inc64110L106COM10,897$7,354,167dollars as filed
EVERPURE INC CL A74624M102Stock114,119$7,327,581dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP139,928$6,713,745dollars as filed
ARISTA NETWORKS INC040413106COM16,915$5,928,369dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM14,915$5,715,279dollars as filed
CELSIUS HLDGS INC15118V207COM NEW92,491$5,280,311dollars as filed
Microsoft Corp594918104COM11,501$5,140,372dollars as filed
Uber Technologies90353T100COM66,026$4,798,770dollars as filed
Costco Wholesale Corporation22160K105COM5,262$4,472,647dollars as filed
Cigna Corporation125523100COM13,164$4,351,623dollars as filed
Amazon.com, Inc023135106COM22,001$4,251,693dollars as filed
General Electric Company369604301COM26,127$4,153,409dollars as filed
AXONENTERPRISEINC05464C101STOK13,920$4,095,821dollars as filed
HERCULES CAPITAL INC427096508COM200,081$4,091,656dollars as filed
Charles Schwab Corp808513105COM55,512$4,090,679dollars as filed
Visa Inc92826C839COM15,201$3,989,806dollars as filed
ServiceNow,Inc.81762P102COM4,977$3,915,257dollars as filed
CENTENE CORP DEL COM15135B101Stock58,975$3,910,043dollars as filed
OKTAINCCLASSA679295105STOK40,303$3,772,764dollars as filed
Broadcom Inc.11135F101COM2,271$3,646,159dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,444$3,379,562dollars as filed
BLOCK INC CL A852234103Stock51,936$3,349,353dollars as filed
CENCORA INC COM03073E105Stock12,396$2,792,819dollars as filed
Airbnb, Inc. Class A009066101COM16,643$2,523,578dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK40,110$2,512,892dollars as filed
Progressive Corporation743315103COM11,921$2,476,111dollars as filed
HUBSPOTINC443573100STOK3,917$2,310,207dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A57,477$2,193,897dollars as filed
UnitedHealth Group Inc91324P102COM4,177$2,127,179dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS24,561$1,622,254dollars as filed
Chubb LimitedH1467J104COM6,144$1,567,212dollars as filed
Schlumberger Limited806857108COM32,707$1,543,116dollars as filed
Advanced Micro Devices,Inc.007903107COM8,537$1,384,787dollars as filed
Altria Group Inc02209S103COM26,741$1,218,053dollars as filed
GE Vernova Inc.36828A101COM6,388$1,095,606dollars as filed
AbbVie,Inc.00287Y109COM5,414$928,609dollars as filed
Adobe Inc00724F101COM1,667$926,085dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock48,329$904,719dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,479$886,910dollars as filed
Eli Lilly and Company532457108COM962$870,976dollars as filed
DECKERS OUTDOOR CORP243537107COM818$791,783dollars as filed
BP PLC SPONSORED ADR055622104ADR21,753$785,283dollars as filed
SPY78462F103SHS1,406$765,173dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF35,911$755,567dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,065$752,713dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock663$700,168dollars as filed
Amgen Inc.031162100COM2,095$654,583dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT18,445$631,741dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,596$615,849dollars as filed
GENERAL MILLS INC COM370334104Stock9,591$606,727dollars as filed
CME Group Inc. Class A12572Q105COM3,029$595,501dollars as filed
Apple Inc037833100COM2,816$593,106dollars as filed
ARES CAPITAL CORP04010L103COM26,925$561,117dollars as filed
PepsiCo,Inc.713448108COM2,886$475,988dollars as filed
DOCUSIGN INC COM256163106Stock8,879$475,027dollars as filed
MODERNA INC60770K107COM3,888$461,700dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,060$422,892dollars as filed
SFL CORP LTDG7738W106COMMON STOCK26,850$372,678dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,955$329,135dollars as filed
Berkshire Hathaway Inc084670702COM713$290,048dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,803$279,487dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT24,800$270,568dollars as filed
HERSHEY CO COM427866108Stock1,254$230,523dollars as filed
UIPATH INC90364P105CL A15,350$194,638dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-086177this filing2024-08-06acceptance time not in the bulk data set