13F-HR filed by Left Brain Wealth Management, LLC
Left Brain Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 93 holding rows worth $264,747,487.
- Accession
- 0001104659-25-010805
- Filer
- CIK 1957370
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 93 entries on the cover page, a total value of $264,747,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,747,487 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 207,553 | $27,872,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,830 | $13,952,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,159 | $10,596,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,880 | $10,588,882 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,776 | $10,495,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,191 | $8,626,146 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 76,318 | $8,435,429 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,846 | $8,228,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,840 | $8,082,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,677 | $7,074,842 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,902 | $7,026,640 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 114,035 | $7,005,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,196 | $6,568,504 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 275,876 | $5,542,349 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,277 | $5,270,981 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,277 | $5,122,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,983 | $5,050,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,296 | $4,852,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,280 | $4,829,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,767 | $4,814,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,006 | $4,504,331 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,933 | $4,338,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,736 | $4,250,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,102 | $3,939,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,832 | $3,719,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,816 | $3,717,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,676 | $3,602,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,132 | $3,522,926 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,434 | $3,433,525 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,677 | $3,419,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,073 | $3,260,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,710 | $3,050,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,084 | $2,895,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,748 | $2,879,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,071 | $2,836,551 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,224 | $2,746,488 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,749 | $2,219,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,751 | $2,076,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,083 | $2,065,426 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,589 | $1,919,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,398 | $1,767,767 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,559 | $1,579,256 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,275 | $1,538,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,042 | $1,361,736 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,956 | $1,209,604 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,472 | $1,125,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,072 | $1,033,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,006 | $846,255 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,740 | $822,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,306 | $765,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,295 | $763,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,320 | $751,712 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,890 | $736,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,916 | $730,225 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,670 | $718,522 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,755 | $704,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,509 | $671,022 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,725 | $653,153 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,700 | $652,267 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $596,210 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,100 | $588,744 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,805 | $582,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,223 | $579,403 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,182 | $528,803 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,545 | $506,545 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,753 | $495,219 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,656 | $479,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,615 | $467,736 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,575 | $438,017 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,600 | $406,574 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,900 | $406,134 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,710 | $385,396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,575 | $373,696 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,580 | $371,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $367,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,160 | $333,526 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,460 | $322,358 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,000 | $305,830 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,040 | $289,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,311 | $282,594 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,800 | $279,528 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,533 | $270,835 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,804 | $259,235 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,440 | $258,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,072 | $235,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,401 | $233,463 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $233,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $227,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $214,600 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,300 | $211,497 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,637 | $206,581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,255 | $130,341 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-010805 | this filing | 2025-02-10 | acceptance time not in the bulk data set |