Latest Left Brain Wealth Management, LLC Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $160.7 Millions as of 30 Sep, 2023.
The top stock holdings of Left Brain Wealth Management, LLC are XOM, XOM, NVDA. The fund has invested 6.3% of it's portfolio in EXXON MOBIL CORP COM and 6.3% of portfolio in EXXON MOBIL CORP COM.
The fund managers got completely rid off ALTERYX INC COM CL A (AYX) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC COM (TDOC), UNITEDHEALTH GROUP (UNH) and BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKA). Left Brain Wealth Management, LLC opened new stock positions in ROKU INC COM CL A (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC COM (UBER), CHARLES SCHWAB CORP (SCHW) and SUPER MICRO COMPUTER INC COM (SMCI).
The top stock holdings of Left Brain Wealth Management, LLC are XOM, XOM, NVDA. The fund has invested 6.3% of it's portfolio in EXXON MOBIL CORP COM and 6.3% of portfolio in EXXON MOBIL CORP COM.
The fund managers got completely rid off ALTERYX INC COM CL A (AYX) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC COM (TDOC), UNITEDHEALTH GROUP (UNH) and BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKA). Left Brain Wealth Management, LLC opened new stock positions in ROKU INC COM CL A (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC COM (UBER), CHARLES SCHWAB CORP (SCHW) and SUPER MICRO COMPUTER INC COM (SMCI).
New Buys
| Ticker | $ Bought |
|---|---|
| BLOCK INC CL A | 487,382 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 225,126 |
New stocks bought by Left Brain Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROKU INC COM CL A | 480 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 173 |
| CROWDSTRIKE HLDGS INC CL A | 108 |
| CARNIVAL CORP PAIRED CTF | 103 |
| CHIPOTLE MEXICAN GRILL INC | 18.7 |
| RITHM CAPITAL CORP COM NEW | 16.3 |
| ARISTA NETWORKS INC COM | 15.42 |
| UNITEDHEALTH GROUP | 13.93 |
Additions to existing portfolio by Left Brain Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC COM | -81.21 |
| SPDR S&P 500 ETF TRUST | -25.41 |
| NIKE INC CLASS B | -25.37 |
| SCHLUMBERGER LTD COM STK | -13.01 |
| INTERCONTINENTAL EXCHANGE INC COM | -7.03 |
| GENERAL MLS INC COM | -5.4 |
| HERCULES CAPITAL INC COM | -5.17 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | -5.06 |
Left Brain Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | -2,950,450 |
| EVOLENT HEALTH INC CL A | -842,360 |
| FORTINET INC COM | -1,123,490 |
| TELADOC HEALTH INC COM | -348,655 |
| BOX INC CL A | -411,158 |
| CINCINNATI FINL CORP COM | -207,137 |
Left Brain Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Left Brain Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.35 | 39,092 | 7,526,380 | REDUCED | -0.8 | |
| ABBV | ABBVIE INC COM | 0.53 | 5,866 | 909,054 | REDUCED | -2.2 | |
| ABC | CENCORA INC COM | 1.46 | 12,280 | 2,522,070 | ADDED | 0.09 | |
| ABNB | AIRBNB INC COM CL A | 1.30 | 16,532 | 2,250,670 | REDUCED | -0.52 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 3.54 | 143,839 | 6,116,030 | REDUCED | -1.28 | |
| ADBE | ADOBE INC COM | 0.55 | 1,589 | 947,997 | ADDED | 8.91 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.36 | 2,065 | 626,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.12 | 2,040 | 202,470 | REDUCED | -4.67 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.65 | 7,634 | 1,125,330 | ADDED | 1.77 | |
| AMGN | AMGEN INC | 0.34 | 2,013 | 579,784 | ADDED | 1.98 | |
| AMZN | AMAZON.COM INC | 0.58 | 6,590 | 1,001,280 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC COM | 0.78 | 5,735 | 1,350,650 | ADDED | 15.42 | |
| AVGO | BROADCOM INC COM | 1.48 | 2,290 | 2,556,210 | REDUCED | -1.21 | |
| AXON | TASER INTERNATIONAL INC | 1.23 | 8,235 | 2,127,350 | ADDED | 1.42 | |
| BA | BOEING CO COM | 1.35 | 8,970 | 2,338,120 | ADDED | 2.66 | |
| BAB | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.36 | 29,826 | 631,715 | ADDED | 173 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.13 | 2,256 | 225,126 | NEW | ||
| BOX | BOX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.44 | 21,753 | 770,056 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 0.11 | 220,000 | 196,742 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.77 | 5,882 | 1,329,330 | ADDED | 0.63 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.40 | 36,904 | 684,200 | ADDED | 103 | |
| CELH | CELSIUS HLDGS INC COM NEW | 2.86 | 90,685 | 4,944,150 | REDUCED | -0.35 | |
| CI | THE CIGNA GROUP COM | 2.29 | 13,241 | 3,965,020 | REDUCED | -1.52 | |
| CINF | CINCINNATI FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.39 | 3,169 | 667,391 | ADDED | 0.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 146 | 333,896 | ADDED | 18.7 | |
| CNC | CENTENE CORP DEL COM | 1.13 | 26,410 | 1,959,890 | REDUCED | -1.97 | |
| COST | COSTCO WHOLESALE CORP | 2.01 | 5,256 | 3,469,380 | ADDED | 0.04 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1.36 | 9,190 | 2,346,390 | ADDED | 108 | |
| DOCU | DOCUSIGN INC COM | 0.34 | 9,934 | 590,576 | REDUCED | -3.78 | |
| ENPH | ENPHASE ENERGY INC COM | 0.14 | 1,863 | 246,177 | REDUCED | -81.21 | |
| EVH | EVOLENT HEALTH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC COM | 0.45 | 9,878 | 777,300 | REDUCED | -3.91 | |
| FTNT | FORTINET INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 0.44 | 11,693 | 761,682 | REDUCED | -5.4 | |
| HSY | HERSHEY CO COM | 0.12 | 1,156 | 215,525 | REDUCED | -2.03 | |
| HTGC | HERCULES CAPITAL INC COM | 1.59 | 164,821 | 2,747,570 | REDUCED | -5.17 | |
| HUBS | HUBSPOT INC COM | 0.99 | 2,954 | 1,714,920 | REDUCED | -1.34 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.52 | 7,067 | 907,615 | REDUCED | -7.03 | |
| INMD | INMODE LTD SHS | 1.79 | 139,013 | 3,091,650 | REDUCED | -2.83 | |
| JNJ | JOHNSON & JOHNSON COM | 0.32 | 3,486 | 546,396 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.22 | 3,060 | 371,821 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.56 | 9,787 | 4,435,860 | REDUCED | -1.78 | |
| META | META PLATFORMS INC CL A | 4.78 | 23,370 | 8,272,040 | ADDED | 0.17 | |
| MRNA | MODERNA INC COM | 0.20 | 3,401 | 338,229 | REDUCED | -4.06 | |
| MSFT | MICROSOFT CORP COM | 2.35 | 10,785 | 4,055,590 | ADDED | 2.52 | |
| NFLX | NETFLIX COM INC | 3.02 | 10,712 | 5,215,460 | ADDED | 10.97 | |
| NKE | NIKE INC CLASS B | 0.37 | 5,914 | 642,083 | REDUCED | -25.37 | |
| NOW | SERVICENOW INC COM | 1.90 | 4,660 | 3,292,240 | ADDED | 1.46 | |
| NVDA | NVIDIA CORPORATION COM | 6.03 | 21,048 | 10,423,400 | ADDED | 0.07 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.31 | 17,365 | 532,411 | ADDED | 1.97 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.28 | 504 | 478,840 | ADDED | 6.78 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.45 | 14,365 | 4,235,950 | ADDED | 0.08 | |
| PATH | UIPATH INC CL A | 0.24 | 16,550 | 411,102 | REDUCED | -2.85 | |
| PEP | PEPSICO INC COM | 0.27 | 2,750 | 467,060 | ADDED | 1.03 | |
| PGR | PROGRESSIVE CORP COM | 1.09 | 11,792 | 1,878,230 | REDUCED | -0.62 | |
| PSTG | PURE STORAGE INC CL A | 1.17 | 56,576 | 2,017,500 | REDUCED | -0.53 | |
| RBLX | ROBLOX CORP CL A | 0.24 | 9,164 | 418,978 | ADDED | 1.1 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.07 | 11,950 | 127,626 | ADDED | 16.3 | |
| ROKU | ROKU INC COM CL A | 2.14 | 40,449 | 3,707,560 | ADDED | 480 | |
| SBUX | STARBUCKS CORP | 1.86 | 33,431 | 3,209,710 | REDUCED | -2.92 | |
| SCHW | CHARLES SCHWAB CORP | 2.18 | 54,767 | 3,767,970 | REDUCED | -0.52 | |
| SFL | SHIP FINANCE INTERNATIONAL | 0.11 | 16,600 | 187,248 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.88 | 19,534 | 1,521,700 | ADDED | 9.29 | |
| SLB | SCHLUMBERGER LTD COM STK | 1.19 | 39,485 | 2,054,800 | REDUCED | -13.01 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 1.55 | 9,406 | 2,673,750 | REDUCED | -0.82 | |
| SNOW | SNOWFLAKE INC CL A | 2.12 | 18,393 | 3,660,210 | REDUCED | -0.28 | |
| SPLK | SPLUNK INC COM | 1.95 | 22,126 | 3,370,900 | REDUCED | -1.86 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 1,406 | 668,286 | REDUCED | -25.41 | |
| SQ | BLOCK INC CL A | 0.28 | 6,301 | 487,382 | NEW | ||
| TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 4.22 | 29,377 | 7,299,600 | REDUCED | -2.04 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.18 | 19,642 | 2,042,770 | REDUCED | -5.06 | |
| TTD | THE TRADE DESK INC COM CL A | 3.38 | 81,367 | 5,855,170 | ADDED | 0.14 | |
| TWO | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 0.00 | 10,000 | 9,248 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 2.14 | 60,234 | 3,708,610 | ADDED | 2.51 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 0.41 | 1,429 | 700,196 | ADDED | 3.48 | |
| UNH | UNITEDHEALTH GROUP | 1.33 | 4,385 | 2,308,570 | ADDED | 13.93 | |
| V | VISA INC | 2.20 | 14,619 | 3,806,060 | ADDED | 1.24 | |
| XOM | EXXON MOBIL CORP COM | 4.93 | 85,243 | 8,522,600 | REDUCED | -1.47 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.14 | 698 | 248,949 | REDUCED | -0.85 | ||
| PENNYMAC CORP 5.5 03/15/2026 | 0.13 | 235,000 | 219,356 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP 5.5 11/01/2024 | 0.01 | 10,000 | 9,770 | UNCHANGED | 0.00 |