Latest Left Brain Wealth Management, LLC Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Left Brain Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Left Brain Wealth Management, LLC reported an equity portfolio of $206.5 Millions as of 31 Mar, 2024.
The top stock holdings of Left Brain Wealth Management, LLC are NVDA, SMCI, META. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION COM and 7.8% of portfolio in SUPER MICRO COMPUTER INC COM.
The fund managers got completely rid off TESLA MOTORS INC (TSLA), LOCKHEED MARTIN CORP COM (LMT) and PALO ALTO NETWORKS INC COM (PANW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), STARBUCKS CORP (SBUX) and GENERAL MLS INC COM (GIS). Left Brain Wealth Management, LLC opened new stock positions in GE AEROSPACE COM NEW (GE), OKTA INC CL A (OKTA) and DECKERS OUTDOOR (DECK). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC CL A (SQ), CHIPOTLE MEXICAN GRILL INC (CMG) and ARISTA NETWORKS INC COM (ANET).
The top stock holdings of Left Brain Wealth Management, LLC are NVDA, SMCI, META. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION COM and 7.8% of portfolio in SUPER MICRO COMPUTER INC COM.
The fund managers got completely rid off TESLA MOTORS INC (TSLA), LOCKHEED MARTIN CORP COM (LMT) and PALO ALTO NETWORKS INC COM (PANW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), STARBUCKS CORP (SBUX) and GENERAL MLS INC COM (GIS). Left Brain Wealth Management, LLC opened new stock positions in GE AEROSPACE COM NEW (GE), OKTA INC CL A (OKTA) and DECKERS OUTDOOR (DECK). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC CL A (SQ), CHIPOTLE MEXICAN GRILL INC (CMG) and ARISTA NETWORKS INC COM (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| GE AEROSPACE COM NEW | 4,414,050 |
| OKTA INC CL A | 4,115,020 |
| DECKERS OUTDOOR | 720,064 |
| ELI LILLY & CO COM | 714,167 |
| ARES CAPITAL CORP COM | 266,496 |
| CINCINNATI FINL CORP COM | 212,579 |
New stocks bought by Left Brain Wealth Management, LLC
Additions
Additions to existing portfolio by Left Brain Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -92.8 |
| STARBUCKS CORP | -50.67 |
| GENERAL MLS INC COM | -17.36 |
| ROBLOX CORP CL A | -12.00 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | -11.39 |
| DOCUSIGN INC COM | -8.91 |
| ABBVIE INC COM | -7.02 |
| SCHLUMBERGER LTD COM STK | -6.47 |
Left Brain Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PENNYMAC CORP 5.5 03/15/2026 | -219,356 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | -196,742 |
| INMODE LTD SHS | -3,091,650 |
| TESLA MOTORS INC | -7,299,600 |
| SPLUNK INC COM | -3,370,900 |
| PALO ALTO NETWORKS INC COM | -4,235,950 |
| RITHM CAPITAL CORP COM NEW | -127,626 |
| TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | -9,248 |
Left Brain Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Left Brain Wealth Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 2,816 | 482,888 | REDUCED | -92.8 | |
| ABBV | ABBVIE INC COM | 0.48 | 5,454 | 993,173 | REDUCED | -7.02 | |
| ABC | CENCORA INC COM | 1.44 | 12,271 | 2,981,730 | REDUCED | -0.07 | |
| ABNB | AIRBNB INC COM CL A | 1.33 | 16,658 | 2,747,900 | ADDED | 0.76 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 3.20 | 139,380 | 6,614,980 | REDUCED | -3.1 | |
| ADBE | ADOBE INC COM | 0.41 | 1,683 | 849,242 | ADDED | 5.92 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.34 | 2,065 | 696,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.74 | 8,427 | 1,520,990 | ADDED | 10.39 | |
| AMGN | AMGEN INC | 0.29 | 2,080 | 591,386 | ADDED | 3.33 | |
| AMZN | AMAZON.COM INC | 0.58 | 6,598 | 1,190,150 | ADDED | 0.12 | |
| ANET | ARISTA NETWORKS INC COM | 2.36 | 16,768 | 4,862,380 | ADDED | 192 | |
| AVGO | BROADCOM INC COM | 1.45 | 2,258 | 2,992,780 | REDUCED | -1.4 | |
| AXON | TASER INTERNATIONAL INC | 2.05 | 13,521 | 4,230,450 | ADDED | 64.19 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.31 | 30,530 | 645,710 | ADDED | 2.36 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.10 | 1,999 | 200,979 | REDUCED | -11.39 | |
| BP | BP PLC SPONSORED ADR | 0.40 | 21,753 | 819,653 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED COM | 0.76 | 6,058 | 1,569,810 | ADDED | 2.99 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.39 | 49,689 | 811,918 | ADDED | 34.64 | |
| CELH | CELSIUS HLDGS INC COM NEW | 3.67 | 91,417 | 7,580,300 | ADDED | 0.81 | |
| CI | THE CIGNA GROUP COM | 2.33 | 13,256 | 4,814,450 | ADDED | 0.11 | |
| CINF | CINCINNATI FINL CORP COM | 0.10 | 1,712 | 212,579 | NEW | ||
| CME | CHICAGO MERCANTILE HLDGS INC | 0.33 | 3,124 | 672,566 | REDUCED | -1.42 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.08 | 765 | 2,223,680 | ADDED | 423 | |
| CNC | CENTENE CORP DEL COM | 2.26 | 59,437 | 4,664,620 | ADDED | 125 | |
| COST | COSTCO WHOLESALE CORP | 1.86 | 5,235 | 3,835,320 | REDUCED | -0.4 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2.27 | 14,601 | 4,680,940 | ADDED | 58.88 | |
| DECK | DECKERS OUTDOOR | 0.35 | 765 | 720,064 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.26 | 9,049 | 538,868 | REDUCED | -8.91 | |
| ENPH | ENPHASE ENERGY INC COM | 0.16 | 2,655 | 321,202 | ADDED | 42.51 | |
| FIVN | FIVE9 INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE COM NEW | 2.14 | 25,147 | 4,414,050 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.33 | 9,663 | 676,120 | REDUCED | -17.36 | |
| HSY | HERSHEY CO COM | 0.11 | 1,149 | 223,481 | REDUCED | -0.61 | |
| HTGC | HERCULES CAPITAL INC COM | 1.62 | 181,401 | 3,346,850 | ADDED | 10.06 | |
| HUBS | HUBSPOT INC COM | 1.16 | 3,825 | 2,396,590 | ADDED | 29.49 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.46 | 6,866 | 943,594 | REDUCED | -2.84 | |
| INMD | INMODE LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.19 | 3,060 | 395,811 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.35 | 918 | 714,167 | NEW | ||
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 5.49 | 23,343 | 11,334,900 | REDUCED | -0.12 | |
| MRNA | MODERNA INC COM | 0.18 | 3,477 | 370,509 | ADDED | 2.23 | |
| MSFT | MICROSOFT CORP COM | 2.29 | 11,250 | 4,733,100 | ADDED | 4.31 | |
| NFLX | NETFLIX COM INC | 3.16 | 10,735 | 6,519,690 | ADDED | 0.21 | |
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 1.79 | 4,842 | 3,691,540 | ADDED | 3.91 | |
| NVDA | NVIDIA CORPORATION COM | 9.14 | 20,892 | 18,877,200 | REDUCED | -0.74 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.26 | 16,595 | 525,564 | REDUCED | -4.43 | |
| OKTA | OKTA INC CL A | 1.99 | 39,333 | 4,115,020 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.35 | 637 | 719,097 | ADDED | 26.39 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC CL A | 0.18 | 16,750 | 379,723 | ADDED | 1.21 | |
| PEP | PEPSICO INC COM | 0.24 | 2,790 | 488,278 | ADDED | 1.45 | |
| PGR | PROGRESSIVE CORP COM | 1.15 | 11,429 | 2,363,750 | REDUCED | -3.08 | |
| PSTG | PURE STORAGE INC CL A | 2.81 | 111,784 | 5,811,650 | ADDED | 97.58 | |
| RBLX | ROBLOX CORP CL A | 0.15 | 8,064 | 307,884 | REDUCED | -12.00 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC COM CL A | 1.29 | 40,821 | 2,660,300 | ADDED | 0.92 | |
| SBUX | STARBUCKS CORP | 0.73 | 16,491 | 1,507,110 | REDUCED | -50.67 | |
| SCHW | CHARLES SCHWAB CORP | 1.91 | 54,541 | 3,945,500 | REDUCED | -0.41 | |
| SFL | SHIP FINANCE INTERNATIONAL | 0.12 | 19,000 | 250,420 | ADDED | 14.46 | |
| SHOP | SHOPIFY INC CL A | 0.90 | 24,194 | 1,867,050 | ADDED | 23.86 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.98 | 36,931 | 2,024,190 | REDUCED | -6.47 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 7.80 | 15,940 | 16,099,900 | ADDED | 69.47 | |
| SNOW | SNOWFLAKE INC CL A | 1.48 | 18,863 | 3,048,260 | ADDED | 2.56 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.36 | 1,406 | 735,436 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 2.08 | 50,677 | 4,286,260 | ADDED | 704 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.25 | 18,951 | 2,578,280 | REDUCED | -3.52 | |
| TTD | THE TRADE DESK INC COM CL A | 3.42 | 80,690 | 7,053,920 | REDUCED | -0.83 | |
| TWO | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 2.42 | 64,950 | 5,000,500 | ADDED | 7.83 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 0.39 | 1,546 | 808,372 | ADDED | 8.19 | |
| UNH | UNITEDHEALTH GROUP | 0.98 | 4,110 | 2,033,220 | REDUCED | -6.27 | |
| V | VISA INC | 2.02 | 14,965 | 4,176,430 | ADDED | 2.37 | |
| XOM | EXXON MOBIL CORP COM | 4.58 | 81,346 | 9,455,660 | REDUCED | -4.57 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.14 | 688 | 289,318 | REDUCED | -1.43 | ||
| ARES CAPITAL CORP COM | 0.13 | 12,800 | 266,496 | NEW | |||
| PENNYMAC CORP 5.5 11/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PENNYMAC CORP 5.5 03/15/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |