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Entity | Shares/Amount Change | Position Value Change |
GE |
+25,147 | +$4,414 | OKTA |
+39,333 | +$4,115 | COR |
+12,271 | +$2,982 | DECK |
+765 | +$720 | LLY |
+918 | +$714 | ARCC |
+12,800 | +$266 | CINF |
+1,712 | +$213 |
Entity | Shares/Amount Change | Position Value Change |
TSLA |
-29,377 | -$7,300 | LMT |
-9,787 | -$4,436 | PANW |
-14,365 | -$4,236 | SPLK |
-22,126 | -$3,371 | INMD |
-139,013 | -$3,092 | BA |
-8,970 | -$2,338 | ABC |
-12,280 | -$2,210 | FIVN |
-9,878 | -$777 | NKE |
-5,914 | -$642 | JNJ |
-3,486 | -$546 |
Entity | Shares/Amount Change | Position Value Change |
PSTG |
+55,208 | +$3,794 | SQ |
+44,376 | +$3,799 | CNC |
+33,027 | +$2,705 | HTGC |
+16,580 | +$599 | CCL |
+12,785 | +$128 | ANET |
+11,033 | +$3,511 | SMCI |
+6,534 | +$13,426 | CRWD |
+5,411 | +$2,335 | AXON |
+5,286 | +$2,103 | UBER |
+4,716 | +$1,292 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
-36,276 | -$7,043 | SBUX |
-16,940 | -$1,703 | AMLP |
-4,459 | +$499 | XOM |
-3,897 | +$933 | SLB |
-2,554 | -$31 | GIS |
-2,030 | -$86 | RBLX |
-1,100 | -$111 | DOCU |
-885 | -$52 | OHI |
-770 | -$6 |
Size ($ in 1000's)
At 03/31/2024: $206,501 At 12/31/2023: $172,645
Left Brain Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Left Brain Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Left Brain Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Left Brain Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Left Brain Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Left Brain Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION COM |
20,892 |
-156 |
$18,877 | NVDA | 20,892 | -156 | $18,877 | SUPER MICRO COMPUTER INC COM |
15,940 |
+6,534 |
$16,100 | SMCI | 15,940 | +6,534 | $16,100 | META PLATFORMS INC CL A |
23,343 |
-27 |
$11,335 | META | 23,343 | -27 | $11,335 | EXXON MOBIL CORP COM |
81,346 |
-3,897 |
$9,456 | XOM | 81,346 | -3,897 | $9,456 | CELSIUS HLDGS INC COM NEW |
91,417 |
+732 |
$7,580 | CELH | 91,417 | +732 | $7,580 | THE TRADE DESK INC COM CL A |
80,690 |
-677 |
$7,054 | TTD | 80,690 | -677 | $7,054 | ALPS TRUST ETF ALERIAN MLP (AMLP) |
139,380 |
-4,459 |
$6,615 | AMLP | 139,380 | -4,459 | $6,615 | NETFLIX COM INC |
10,735 |
+23 |
$6,520 | NFLX | 10,735 | +23 | $6,520 | PURE STORAGE INC CL A |
111,784 |
+55,208 |
$5,812 | PSTG | 111,784 | +55,208 | $5,812 | UBER TECHNOLOGIES INC COM |
64,950 |
+4,716 |
$5,001 | UBER | 64,950 | +4,716 | $5,001 | ARISTA NETWORKS INC COM |
16,768 |
+11,033 |
$4,862 | ANET | 16,768 | +11,033 | $4,862 | THE CIGNA GROUP COM |
13,256 |
+15 |
$4,814 | CI | 13,256 | +15 | $4,814 | MICROSOFT CORP COM |
11,250 |
+465 |
$4,733 | MSFT | 11,250 | +465 | $4,733 | CROWDSTRIKE HLDGS INC CL A |
14,601 |
+5,411 |
$4,681 | CRWD | 14,601 | +5,411 | $4,681 | CENTENE CORP DEL COM |
59,437 |
+33,027 |
$4,665 | CNC | 59,437 | +33,027 | $4,665 | GE AEROSPACE COM NEW |
25,147 |
+25,147 |
$4,414 | GE | 25,147 | +25,147 | $4,414 | BLOCK INC CL A |
50,677 |
+44,376 |
$4,286 | SQ | 50,677 | +44,376 | $4,286 | TASER INTERNATIONAL INC |
13,521 |
+5,286 |
$4,230 | AXON | 13,521 | +5,286 | $4,230 | VISA INC |
14,965 |
+346 |
$4,176 | V | 14,965 | +346 | $4,176 | OKTA INC CL A |
39,333 |
+39,333 |
$4,115 | OKTA | 39,333 | +39,333 | $4,115 | CHARLES SCHWAB CORP |
54,541 |
-226 |
$3,945 | SCHW | 54,541 | -226 | $3,945 | COSTCO WHOLESALE CORP |
5,235 |
-21 |
$3,835 | COST | 5,235 | -21 | $3,835 | SERVICENOW INC COM |
4,842 |
+182 |
$3,692 | NOW | 4,842 | +182 | $3,692 | HERCULES CAPITAL INC COM |
181,401 |
+16,580 |
$3,347 | HTGC | 181,401 | +16,580 | $3,347 | SNOWFLAKE INC CL A |
18,863 |
+470 |
$3,048 | SNOW | 18,863 | +470 | $3,048 | BROADCOM INC COM |
2,258 |
-32 |
$2,993 | AVGO | 2,258 | -32 | $2,993 | CENCORA INC COM |
12,271 |
+12,271 |
$2,982 | COR | 12,271 | +12,271 | $2,982 | AIRBNB INC COM CL A |
16,658 |
+126 |
$2,748 | ABNB | 16,658 | +126 | $2,748 | ROKU INC COM CL A |
40,821 |
+372 |
$2,660 | ROKU | 40,821 | +372 | $2,660 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
18,951 |
-691 |
$2,578 | TSM | 18,951 | -691 | $2,578 | HUBSPOT INC COM |
3,825 |
+871 |
$2,397 | HUBS | 3,825 | +871 | $2,397 | PROGRESSIVE CORP COM |
11,429 |
-363 |
$2,364 | PGR | 11,429 | -363 | $2,364 | CHIPOTLE MEXICAN GRILL INC |
765 |
+619 |
$2,224 | CMG | 765 | +619 | $2,224 | UNITEDHEALTH GROUP |
4,110 |
-275 |
$2,033 | UNH | 4,110 | -275 | $2,033 | SCHLUMBERGER LTD COM STK |
36,931 |
-2,554 |
$2,024 | SLB | 36,931 | -2,554 | $2,024 | SHOPIFY INC CL A |
24,194 |
+4,660 |
$1,867 | SHOP | 24,194 | +4,660 | $1,867 | CHUBB LIMITED COM |
6,058 |
+176 |
$1,570 | CB | 6,058 | +176 | $1,570 | ADVANCED MICRO DEVICES INC COM |
8,427 |
+793 |
$1,521 | AMD | 8,427 | +793 | $1,521 | STARBUCKS CORP |
16,491 |
-16,940 |
$1,507 | SBUX | 16,491 | -16,940 | $1,507 | AMAZON.COM INC |
6,598 |
+8 |
$1,190 | AMZN | 6,598 | +8 | $1,190 | ABBVIE INC COM |
5,454 |
-412 |
$993 | ABBV | 5,454 | -412 | $993 | INTERCONTINENTAL EXCHANGE INC COM (ICE) |
6,866 |
-201 |
$944 | ICE | 6,866 | -201 | $944 | ADOBE INC COM |
1,683 |
+94 |
$849 | ADBE | 1,683 | +94 | $849 | BP PLC SPONSORED ADR |
21,753 |
UNCH |
$820 | BP | 21,753 | UNCH | $820 | CARNIVAL CORP PAIRED CTF |
49,689 |
+12,785 |
$812 | CCL | 49,689 | +12,785 | $812 | ULTA SALON COSMETICS & FRAGRANCE INC COM |
1,546 |
+117 |
$808 | ULTA | 1,546 | +117 | $808 | SPDR S&P 500 ETF TRUST (SPY) |
1,406 |
UNCH |
$735 | SPY | 1,406 | UNCH | $735 | DECKERS OUTDOOR |
765 |
+765 |
$720 | DECK | 765 | +765 | $720 | OREILLY AUTOMOTIVE INC COM |
637 |
+133 |
$719 | ORLY | 637 | +133 | $719 | ELI LILLY & CO COM |
918 |
+918 |
$714 | LLY | 918 | +918 | $714 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
2,065 |
UNCH |
$696 | IWF | 2,065 | UNCH | $696 | GENERAL MLS INC COM |
9,663 |
-2,030 |
$676 | GIS | 9,663 | -2,030 | $676 | CHICAGO MERCANTILE HLDGS INC |
3,124 |
-45 |
$673 | CME | 3,124 | -45 | $673 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC (BKLN) |
30,530 |
+704 |
$646 | BKLN | 30,530 | +704 | $646 | AMGEN INC |
2,080 |
+67 |
$591 | AMGN | 2,080 | +67 | $591 | DOCUSIGN INC COM |
9,049 |
-885 |
$539 | DOCU | 9,049 | -885 | $539 | OMEGA HEALTHCARE INVS INC COM |
16,595 |
-770 |
$526 | OHI | 16,595 | -770 | $526 | PEPSICO INC COM |
2,790 |
+40 |
$488 | PEP | 2,790 | +40 | $488 | APPLE INC |
2,816 |
-36,276 |
$483 | AAPL | 2,816 | -36,276 | $483 | KIMBERLY CLARK CORP COM |
3,060 |
UNCH |
$396 | KMB | 3,060 | UNCH | $396 | UIPATH INC CL A |
16,750 |
+200 |
$380 | PATH | 16,750 | +200 | $380 | MODERNA INC COM |
3,477 |
+76 |
$371 | MRNA | 3,477 | +76 | $371 | ENPHASE ENERGY INC COM |
2,655 |
+792 |
$321 | ENPH | 2,655 | +792 | $321 | ROBLOX CORP CL A |
8,064 |
-1,100 |
$308 | RBLX | 8,064 | -1,100 | $308 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$289 | BRK.B | 688 | -10 | $289 | ARES CAPITAL CORP COM |
12,800 |
+12,800 |
$266 | ARCC | 12,800 | +12,800 | $266 | SHIP FINANCE INTERNATIONAL |
19,000 |
+2,400 |
$250 | SFL | 19,000 | +2,400 | $250 | HERSHEY CO COM |
1,149 |
-7 |
$223 | HSY | 1,149 | -7 | $223 | CINCINNATI FINL CORP COM |
1,712 |
+1,712 |
$213 | CINF | 1,712 | +1,712 | $213 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT) |
1,999 |
-257 |
$201 | MINT | 1,999 | -257 | $201 | CENCORA INC COM |
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$0 (exited) | ABC | 0 | -12,280 | $0 | ISHARES CORE U.S. AGGREGATE BOND ETF |
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$0 (exited) | AGG | 0 | -2,040 | $0 | BOEING CO COM |
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$0 (exited) | BA | 0 | -8,970 | $0 | BLACKSTONE MORTGAGE TRUST INC 5.5 03 15 2027 |
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$0 (exited) | NOTE 5 | 0 | -220,000 | $0 | FIVE9 INC COM |
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$0 (exited) | FIVN | 0 | -9,878 | $0 | INMODE LTD SHS |
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$0 (exited) | INMD | 0 | -139,013 | $0 | JOHNSON & JOHNSON COM |
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$0 (exited) | JNJ | 0 | -3,486 | $0 | LOCKHEED MARTIN CORP COM |
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$0 (exited) | LMT | 0 | -9,787 | $0 | NIKE INC CLASS B |
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$0 (exited) | NKE | 0 | -5,914 | $0 | PALO ALTO NETWORKS INC COM |
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$0 (exited) | PANW | 0 | -14,365 | $0 | PENNYMAC CORP 5.5 03 15 2026 |
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$0 (exited) | NOTE 5 | 0 | -235,000 | $0 | NOTE 5 | 0 | -10,000 | $0 | RITHM CAPITAL CORP COM NEW |
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$0 (exited) | RITM | 0 | -11,950 | $0 | SPLUNK INC COM |
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$0 (exited) | SPLK | 0 | -22,126 | $0 | TESLA MOTORS INC |
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$0 (exited) | TSLA | 0 | -29,377 | $0 | TWO HARBORS INVENTMENT CORPOR 6.25 01 15 2026 |
0 |
-10,000 |
$0 (exited) | NOTE 6 | 0 | -10,000 | $0 |
See Summary: Left Brain Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Left Brain Wealth Management LLC
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