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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 2024-09-30, filed 2024-11-12, with 78 holding rows worth $214,994,389.

Accession
0001104659-24-116569
Filer
CIK 1957370
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 78 entries on the cover page, a total value of $214,994,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,994,389 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 Corp67066G104COM209,252$25,411,563dollars as filed
META PLATFORMS INC CL A30303M102COM23,101$13,223,936dollars as filed
EXXON MOBIL CORP30231G102COM81,640$9,569,841dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK82,852$9,084,722dollars as filed
Netflix, Inc64110L106COM10,950$7,766,507dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP142,758$6,728,185dollars as filed
ARISTA NETWORKS INC040413106COM17,039$6,539,909dollars as filed
EVERPURE INC CL A74624M102Stock114,486$5,751,777dollars as filed
AXONENTERPRISEINC05464C101STOK14,020$5,602,392dollars as filed
Microsoft Corp594918104COM11,819$5,085,716dollars as filed
Uber Technologies90353T100COM67,369$5,063,454dollars as filed
General Electric Company369604301COM26,338$4,966,820dollars as filed
Costco Wholesale Corporation22160K105COM5,300$4,698,556dollars as filed
Cigna Corporation125523100COM13,128$4,548,064dollars as filed
ServiceNow,Inc.81762P102COM5,085$4,547,973dollars as filed
Palantir Technologies Inc. Class A69608A108COM119,962$4,462,586dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM15,196$4,262,022dollars as filed
CENTENE CORP DEL COM15135B101Stock56,282$4,236,909dollars as filed
Amazon.com, Inc023135106COM22,683$4,226,523dollars as filed
Visa Inc92826C839COM15,298$4,206,185dollars as filed
HERCULES CAPITAL INC427096508COM208,661$4,098,102dollars as filed
Broadcom Inc.11135F101COM22,698$3,915,405dollars as filed
Charles Schwab Corp808513105COM55,241$3,580,169dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock30,197$3,579,552dollars as filed
BLOCK INC CL A852234103Stock51,885$3,483,040dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,414$3,371,629dollars as filed
Progressive Corporation743315103COM12,346$3,132,921dollars as filed
OKTAINCCLASSA679295105STOK40,065$2,978,432dollars as filed
CELSIUS HLDGS INC15118V207COM NEW90,365$2,833,846dollars as filed
CENCORA INC COM03073E105Stock12,515$2,816,876dollars as filed
UnitedHealth Group Inc91324P102COM4,219$2,466,765dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK41,208$2,374,405dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A56,768$2,225,306dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS25,933$2,078,271dollars as filed
HUBSPOTINC443573100STOK3,890$2,067,924dollars as filed
Airbnb, Inc. Class A009066101COM16,195$2,053,688dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,672$1,925,475dollars as filed
Chubb LimitedH1467J104COM6,259$1,805,033dollars as filed
GE Vernova Inc.36828A101COM6,571$1,675,474dollars as filed
Advanced Micro Devices,Inc.007903107COM8,548$1,402,556dollars as filed
Altria Group Inc02209S103COM26,776$1,366,647dollars as filed
Schlumberger Limited806857108COM31,813$1,334,555dollars as filed
Eli Lilly and Company532457108COM1,193$1,056,926dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,479$1,040,787dollars as filed
AbbVie,Inc.00287Y109COM4,720$932,106dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock48,079$888,500dollars as filed
Adobe Inc00724F101COM1,680$869,870dollars as filed
DECKERS OUTDOOR CORP243537107COM5,298$844,766dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF39,636$832,752dollars as filed
SPY78462F103SHS1,430$820,477dollars as filed
ARES CAPITAL CORP04010L103COM38,385$803,782dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT19,565$796,296dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,065$775,160dollars as filed
Amgen Inc.031162100COM2,213$713,051dollars as filed
BP PLC SPONSORED ADR055622104ADR21,753$682,827dollars as filed
Apple Inc037833100COM2,847$663,351dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,625$632,320dollars as filed
CME Group Inc. Class A12572Q105COM2,859$630,838dollars as filed
DOCUSIGN INC COM256163106Stock8,839$548,814dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,854$503,140dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,060$435,377dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT36,500$414,275dollars as filed
Berkshire Hathaway Inc084670702COM848$390,300dollars as filed
SFL CORP LTDG7738W106COMMON STOCK32,885$380,479dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,886$326,176dollars as filed
Booking Holdings Inc.09857L108COM67$282,212dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,834$249,644dollars as filed
MODERNA INC60770K107COM3,628$242,459dollars as filed
International Business Machines Corporation459200101COM1,086$240,093dollars as filed
Oracle Corporation68389X105COM1,401$238,730dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/1235,000$229,013dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM15,750$210,893dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/1220,000$208,478dollars as filed
HERSHEY CO COM427866108Stock1,087$208,465dollars as filed
UIPATH INC90364P105CL A14,785$189,248dollars as filed
AGNC INVT CORP COM00123Q104REIT13,700$143,302dollars as filed
PENNYMAC CORP70932AAD5BOND10,000$9,968dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/110,000$9,803dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-116569this filing2024-11-12acceptance time not in the bulk data set