| |
|
|
| Name: |
Left Brain Wealth Management LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$21,647,000 |
199,735 |
9.45% |
-6,225,000 |
-7,818 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.01 |
$13,116,000 |
22,757 |
5.72% |
-837,000 |
-1,073 |
0.001 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$134.36 |
$10,873,000 |
128,825 |
4.75% |
377,000 |
-9,951 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,297.18 |
$10,663,000 |
11,435 |
4.65% |
74,000 |
-445 |
0.003 |
Music & Video Stores |
|
|
AMLP |
Alerian MLP ETF |
5 |
- |
$4.60 |
$7,528,000 |
144,935 |
3.29% |
501,000 |
-967 |
0.094 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
6 |
- |
$795.48 |
$7,182,000 |
13,655 |
3.13% |
-1,047,000 |
-191 |
0.021 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$234.80 |
$6,677,000 |
40,220 |
2.91% |
2,958,000 |
21,388 |
0.001 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$6,420,000 |
33,743 |
2.8% |
-1,662,000 |
-3,097 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$514.10 |
$6,399,000 |
18,148 |
2.79% |
-676,000 |
-2,529 |
0.01 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$93.63 |
$5,691,000 |
78,112 |
2.48% |
1,352,000 |
6,179 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$102.52 |
$5,642,000 |
72,817 |
2.46% |
-2,793,000 |
-3,501 |
0.024 |
Diversified Computer ... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$144.47 |
$5,477,000 |
39,999 |
2.39% |
1,226,000 |
14,263 |
0.007 |
Diversified Investments |
|
|
GE |
General Electric Co |
13 |
- |
$246.88 |
$5,369,000 |
26,826 |
2.34% |
865,000 |
-180 |
0.002 |
Conglomerates |
|
|
HTGC |
Hercules Technology Growth ... |
14 |
- |
$18.61 |
$5,358,000 |
278,894 |
2.34% |
-184,000 |
3,018 |
0.243 |
Asset Management |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$5,328,000 |
15,203 |
2.33% |
499,000 |
-77 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$4,957,000 |
5,241 |
2.16% |
104,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
PSTG |
Pure Storage, Inc. |
17 |
- |
$56.93 |
$4,906,000 |
110,823 |
2.14% |
-2,099,000 |
-3,212 |
0.034 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$74.41 |
$4,774,000 |
87,249 |
2.08% |
-5,822,000 |
-2,910 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$4,480,000 |
11,935 |
1.96% |
-571,000 |
-48 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
20 |
- |
$291.97 |
$4,392,000 |
17,664 |
1.92% |
4,156,000 |
16,592 |
0.002 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,044.69 |
$4,234,000 |
5,318 |
1.85% |
-2,335,000 |
-878 |
0.003 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
22 |
- |
$319.75 |
$3,868,000 |
11,758 |
1.69% |
434,000 |
-676 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$3,813,000 |
4,617 |
1.66% |
95,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
24 |
- |
$116.52 |
$3,695,000 |
38,698 |
1.61% |
172,000 |
5,566 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$3,467,000 |
20,710 |
1.51% |
-1,348,000 |
-57 |
0 |
Semiconductor- Broad... |
|
|
OKTA |
Okta, Inc. |
26 |
- |
$99.11 |
$3,439,000 |
32,683 |
1.5% |
389,000 |
-6,027 |
0.021 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
27 |
- |
$113.50 |
$3,369,000 |
20,344 |
1.47% |
3,098,000 |
18,811 |
0.02 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
28 |
- |
$261.66 |
$3,347,000 |
11,827 |
1.46% |
452,000 |
-257 |
0.002 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$296.23 |
$3,319,000 |
11,934 |
1.45% |
573,000 |
-290 |
0.006 |
Drugs Wholesale |
|
|
SQ |
Square Inc |
30 |
- |
$69.23 |
$2,833,000 |
52,136 |
1.24% |
-2,290,000 |
-8,141 |
0.01 |
N/A |
|
|
CCL |
Carnival Corp |
31 |
- |
$29.96 |
$2,735,000 |
140,050 |
1.19% |
-1,205,000 |
-18,052 |
0.019 |
Sporting and Park Ent... |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$91.33 |
$2,573,000 |
1,796 |
1.12% |
497,000 |
45 |
0.002 |
Auto Parts Stores |
|
|
APP |
Applovin Corp |
33 |
- |
$341.64 |
$2,510,000 |
9,472 |
1.1% |
-2,761,000 |
-6,805 |
0.004 |
N/A |
|
|
HUBS |
Hubspot Inc |
34 |
- |
$0.00 |
$2,181,000 |
3,817 |
0.95% |
-656,000 |
-254 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$57.07 |
$2,157,000 |
42,967 |
0.94% |
-722,000 |
-4,781 |
0.003 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$308.55 |
$2,053,000 |
3,920 |
0.9% |
-12,000 |
-163 |
0 |
Health Care Plans |
|
|
GEV |
Ge Vernova Llc |
37 |
- |
$517.04 |
$2,006,000 |
6,572 |
0.88% |
-214,000 |
-177 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,942,000 |
7,495 |
0.85% |
-1,318,000 |
-578 |
0 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$283.80 |
$1,876,000 |
6,211 |
0.82% |
108,000 |
-187 |
0.001 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$22.41 |
$1,851,000 |
83,545 |
0.81% |
313,000 |
13,270 |
0.02 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
41 |
- |
$0.00 |
$1,701,000 |
51,228 |
0.74% |
-218,000 |
-361 |
0.012 |
N/A |
|
|
MO |
Altria Group Inc |
42 |
- |
$59.65 |
$1,593,000 |
26,539 |
0.7% |
231,000 |
497 |
0.001 |
Cigarettes & Other To... |
|
|
BKLN |
Powershares Senior Loan Por... |
43 |
- |
$20.98 |
$1,223,000 |
59,067 |
0.53% |
189,000 |
9,995 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
44 |
- |
$79.02 |
$1,088,000 |
13,364 |
0.47% |
-491,000 |
-4,195 |
0.007 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
45 |
- |
$36.67 |
$898,000 |
23,590 |
0.39% |
75,000 |
1,850 |
0.01 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$832,000 |
3,970 |
0.36% |
69,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
47 |
- |
$11.73 |
$742,000 |
64,830 |
0.32% |
159,000 |
11,025 |
0.016 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$737,000 |
8,399 |
0.32% |
-15,000 |
79 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$625.34 |
$731,000 |
1,306 |
0.32% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$137.91 |
$696,000 |
6,772 |
0.3% |
-150,000 |
-234 |
0.001 |
Semiconductor- Broad... |
|
|
HOOD |
Robinhood Markets, Inc. |
51 |
- |
$94.40 |
$684,000 |
16,425 |
0.3% |
278,000 |
5,525 |
0.002 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
52 |
- |
$106.20 |
$675,000 |
6,039 |
0.29% |
-535,000 |
83 |
0.004 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.24 |
$666,000 |
2,137 |
0.29% |
87,000 |
-86 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
54 |
- |
$213.55 |
$628,000 |
2,826 |
0.27% |
-102,000 |
-90 |
0 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$5,716.80 |
$608,000 |
132 |
0.27% |
12,000 |
12 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$428.27 |
$590,000 |
1,635 |
0.26% |
-115,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$30.93 |
$566,000 |
16,753 |
0.25% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CYBR |
Cyber-Ark Software Ltd |
58 |
New |
$398.76 |
$541,000 |
1,600 |
0.24% |
541,000 |
1,600 |
0.004 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
59 |
New |
$334.48 |
$499,000 |
2,430 |
0.22% |
499,000 |
2,430 |
0.001 |
Sporting and Park Ent... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.00 |
$489,000 |
918 |
0.21% |
121,000 |
107 |
0 |
Property & Casualty I... |
|
|
DUOL |
Duolingo, Inc. |
61 |
- |
$391.86 |
$459,000 |
1,479 |
0.2% |
-667,000 |
-1,993 |
0.004 |
N/A |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$725.05 |
$452,000 |
822 |
0.2% |
-77,000 |
-360 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
63 |
- |
$12.26 |
$430,000 |
34,115 |
0.19% |
140,000 |
11,075 |
0.034 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
64 |
- |
$9.39 |
$427,000 |
44,575 |
0.19% |
53,000 |
4,000 |
0.008 |
REIT - Housing/Apartm... |
|
|
IOT |
Samsara Inc. |
65 |
- |
$39.11 |
$391,000 |
10,200 |
0.17% |
85,000 |
3,200 |
0.002 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
66 |
- |
$12.03 |
$387,000 |
31,250 |
0.17% |
107,000 |
8,450 |
0.015 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
67 |
- |
$8.90 |
$386,000 |
47,035 |
0.17% |
1,000 |
9,325 |
0.043 |
Water Transportation |
|
|
AFRM |
Affirm Holdings, Inc. |
68 |
- |
$0.00 |
$383,000 |
8,475 |
0.17% |
-270,000 |
-2,250 |
0.004 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
69 |
- |
$73.82 |
$376,000 |
8,170 |
0.16% |
-343,000 |
-3,500 |
0.011 |
N/A |
|
|
NET |
Cloudflare, Inc. |
70 |
New |
$0.00 |
$372,000 |
3,305 |
0.16% |
372,000 |
3,305 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
71 |
New |
$2,514.05 |
$365,000 |
187 |
0.16% |
365,000 |
187 |
0 |
Business Services |
|
|
RBLX |
Roblox Corp |
72 |
New |
$0.00 |
$358,000 |
6,150 |
0.16% |
358,000 |
6,150 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$132.12 |
$350,000 |
2,460 |
0.15% |
28,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PINS |
Pinterest, Inc. |
74 |
New |
$35.68 |
$319,000 |
10,300 |
0.14% |
319,000 |
10,300 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
75 |
New |
$117.79 |
$317,000 |
3,000 |
0.14% |
317,000 |
3,000 |
0.002 |
Residential Construct... |
|
|
CRDO |
Credo Technology Group Hold... |
76 |
New |
$93.61 |
$307,000 |
7,650 |
0.13% |
307,000 |
7,650 |
0.005 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
77 |
- |
$307.40 |
$276,000 |
1,135 |
0.12% |
-96,000 |
-445 |
0.003 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
78 |
New |
$147.62 |
$274,000 |
2,000 |
0.12% |
274,000 |
2,000 |
0.008 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$28.41 |
$269,000 |
9,440 |
0.12% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
RBRK |
Rubrik, Inc. |
80 |
New |
$89.08 |
$256,000 |
4,200 |
0.11% |
256,000 |
4,200 |
0.008 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
81 |
- |
$148.59 |
$246,000 |
1,664 |
0.11% |
-13,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
NTNX |
Nutanix, Inc. |
82 |
New |
$76.80 |
$223,000 |
3,200 |
0.1% |
223,000 |
3,200 |
0.001 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
83 |
- |
$26.48 |
$216,000 |
9,082 |
0.09% |
9,000 |
1,445 |
0.025 |
Closed - End Fund - Debt |
|
|
RDDT |
Reddit, Inc. |
84 |
New |
$157.03 |
$210,000 |
2,000 |
0.09% |
210,000 |
2,000 |
0.002 |
N/A |
|
|
OPRA |
Opera Ltd |
85 |
- |
$19.98 |
$167,000 |
10,490 |
0.07% |
-570,000 |
-28,400 |
0.009 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
86 |
New |
$4.38 |
$121,000 |
20,000 |
0.05% |
121,000 |
20,000 |
0.004 |
REIT - Healthcare Fac... |
|
|
YOU |
Clear Secure, Inc. |
92 |
Closed |
$29.00 |
$0 |
0 |
0% |
-589,000 |
-22,100 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
98 |
Closed |
$127.84 |
$0 |
0 |
0% |
-227,000 |
-2,000 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
103 |
Closed |
$125.22 |
$0 |
0 |
0% |
-3,420,000 |
-29,677 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-507,000 |
-3,545 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
87 |
Closed |
$48.21 |
$0 |
0 |
0% |
-652,000 |
-7,700 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
97 |
Closed |
$314.77 |
$0 |
0 |
0% |
-479,000 |
-2,656 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
102 |
Closed |
$15.45 |
$0 |
0 |
0% |
-407,000 |
-22,600 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
90 |
Closed |
$48.11 |
$0 |
0 |
0% |
-211,000 |
-3,300 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
96 |
Closed |
$13.29 |
$0 |
0 |
0% |
-130,000 |
-10,255 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
89 |
Closed |
$403.99 |
$0 |
0 |
0% |
-468,000 |
-1,615 |
0 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
95 |
Closed |
$237.32 |
$0 |
0 |
0% |
-233,000 |
-1,401 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
94 |
Closed |
$112.20 |
$0 |
0 |
0% |
-8,626,000 |
-80,191 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
101 |
Closed |
$379.31 |
$0 |
0 |
0% |
-671,000 |
-1,509 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
100 |
Closed |
$91.48 |
$0 |
0 |
0% |
-3,603,000 |
-48,676 |
0 |
Investment Brokerage ... |
|
