| |
|
|
| 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 :
81 |
|
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 |
- |
$830.41 |
$10,423,000 |
21,048 |
6.03% |
1,273,000 |
14 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.03 |
$8,523,000 |
85,243 |
4.93% |
-1,650,000 |
-1,276 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$439.19 |
$8,272,000 |
23,370 |
4.78% |
1,268,000 |
39 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$7,526,000 |
39,092 |
4.35% |
779,000 |
-317 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$179.99 |
$7,300,000 |
29,377 |
4.22% |
-204,000 |
-613 |
0.001 |
Auto Manufacturers |
|
|
AMLP |
Alerian MLP ETF |
6 |
- |
$4.60 |
$6,116,000 |
143,839 |
3.54% |
-33,000 |
-1,864 |
0.094 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$85.41 |
$5,855,000 |
81,367 |
3.39% |
-495,000 |
115 |
0.019 |
N/A |
|
|
NFLX |
Netflix Inc |
8 |
- |
$551.71 |
$5,215,000 |
10,712 |
3.02% |
1,570,000 |
1,059 |
0.002 |
Music & Video Stores |
|
|
CELH |
Celsius Holdings Inc |
9 |
- |
$72.34 |
$4,944,000 |
90,685 |
2.86% |
-261,000 |
60,352 |
0.127 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$461.73 |
$4,436,000 |
9,787 |
2.56% |
361,000 |
-177 |
0.003 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$287.34 |
$4,236,000 |
14,365 |
2.45% |
871,000 |
12 |
0.005 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$4,056,000 |
10,785 |
2.35% |
734,000 |
265 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
13 |
- |
$357.18 |
$3,965,000 |
13,241 |
2.29% |
119,000 |
-205 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$267.32 |
$3,806,000 |
14,619 |
2.2% |
485,000 |
179 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$74.57 |
$3,768,000 |
54,767 |
2.18% |
746,000 |
-285 |
0.003 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$67.79 |
$3,709,000 |
60,234 |
2.14% |
1,007,000 |
1,474 |
0.003 |
N/A |
|
|
ROKU |
Roku, Inc |
17 |
- |
$59.13 |
$3,708,000 |
40,449 |
2.14% |
3,216,000 |
33,475 |
0.037 |
N/A |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$156.14 |
$3,660,000 |
18,393 |
2.12% |
842,000 |
-51 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$722.22 |
$3,469,000 |
5,256 |
2.01% |
501,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
SPLK |
Splunk Inc |
20 |
- |
$156.90 |
$3,371,000 |
22,126 |
1.95% |
74,000 |
-420 |
0.014 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$685.61 |
$3,292,000 |
4,660 |
1.9% |
725,000 |
67 |
0.002 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$74.44 |
$3,210,000 |
33,431 |
1.86% |
67,000 |
-1,004 |
0.003 |
Specialty Eateries |
|
|
INMD |
Inmode |
23 |
- |
$17.24 |
$3,092,000 |
139,013 |
1.79% |
-1,266,000 |
-4,044 |
0.167 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
24 |
- |
$19.30 |
$2,748,000 |
164,821 |
1.59% |
-106,000 |
-8,980 |
0.144 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
25 |
- |
$738.30 |
$2,674,000 |
9,406 |
1.55% |
73,000 |
-78 |
0.018 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,242.86 |
$2,556,000 |
2,290 |
1.48% |
631,000 |
-28 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$229.20 |
$2,522,000 |
12,280 |
1.46% |
314,000 |
11 |
0.006 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$295.44 |
$2,346,000 |
9,190 |
1.36% |
1,610,000 |
4,790 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
29 |
- |
$171.46 |
$2,338,000 |
8,970 |
1.35% |
663,000 |
232 |
0.002 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$484.11 |
$2,309,000 |
4,385 |
1.34% |
368,000 |
536 |
0 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$156.16 |
$2,251,000 |
16,532 |
1.3% |
-29,000 |
-87 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
32 |
- |
$311.57 |
$2,127,000 |
8,235 |
1.23% |
511,000 |
115 |
0.013 |
Aerospace/Defense Pro... |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$47.16 |
$2,055,000 |
39,485 |
1.19% |
-591,000 |
-5,906 |
0.003 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$134.94 |
$2,043,000 |
19,642 |
1.18% |
245,000 |
-1,047 |
0 |
Semiconductor - Integ... |
|
|
PSTG |
Pure Storage, Inc. |
35 |
- |
$50.13 |
$2,018,000 |
56,576 |
1.17% |
-8,000 |
-299 |
0.021 |
N/A |
|
|
CNC |
Centene Corp |
36 |
- |
$72.25 |
$1,960,000 |
26,410 |
1.13% |
104,000 |
-530 |
0.005 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
37 |
- |
$211.80 |
$1,878,000 |
11,792 |
1.09% |
225,000 |
-73 |
0.002 |
Property & Casualty I... |
|
|
HUBS |
Hubspot Inc |
38 |
- |
$0.00 |
$1,715,000 |
2,954 |
0.99% |
240,000 |
-40 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$70.40 |
$1,522,000 |
19,534 |
0.88% |
547,000 |
1,661 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$255.21 |
$1,351,000 |
5,735 |
0.78% |
437,000 |
766 |
0.002 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$249.93 |
$1,329,000 |
5,882 |
0.77% |
112,000 |
37 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$144.27 |
$1,125,000 |
7,634 |
0.65% |
354,000 |
133 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.00 |
$1,001,000 |
6,590 |
0.58% |
163,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$469.39 |
$948,000 |
1,589 |
0.55% |
204,000 |
130 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$161.72 |
$909,000 |
5,866 |
0.53% |
15,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$128.68 |
$908,000 |
7,067 |
0.52% |
72,000 |
-534 |
0.001 |
Business Services |
|
|
FIVN |
Five9, Inc. |
47 |
- |
$58.24 |
$777,000 |
9,878 |
0.45% |
116,000 |
-402 |
0.013 |
N/A |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$38.22 |
$770,000 |
21,753 |
0.45% |
-72,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.99 |
$762,000 |
11,693 |
0.44% |
-29,000 |
-668 |
0.002 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$402.11 |
$700,000 |
1,429 |
0.4% |
148,000 |
48 |
0.003 |
Personal Services |
|
|
CCL |
Carnival Corp |
51 |
- |
$14.47 |
$684,000 |
36,904 |
0.4% |
435,000 |
18,745 |
0.005 |
Sporting and Park Ent... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$500.35 |
$668,000 |
1,406 |
0.39% |
-138,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
53 |
- |
$208.07 |
$667,000 |
3,169 |
0.39% |
37,000 |
20 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
54 |
- |
$90.34 |
$642,000 |
5,914 |
0.37% |
-116,000 |
-2,010 |
0 |
Textile - Apparel Foo... |
|
|
BKLN |
Powershares Senior Loan Por... |
55 |
- |
$21.08 |
$632,000 |
29,826 |
0.37% |
403,000 |
18,921 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$321.67 |
$626,000 |
2,065 |
0.36% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
57 |
- |
$57.30 |
$591,000 |
9,934 |
0.34% |
157,000 |
-390 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$277.37 |
$580,000 |
2,013 |
0.34% |
49,000 |
39 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$151.18 |
$546,000 |
3,486 |
0.32% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
60 |
- |
$30.69 |
$532,000 |
17,365 |
0.31% |
-33,000 |
335 |
0.008 |
REIT - Healthcare Fac... |
|
|
SQ |
Square Inc |
61 |
New |
$66.84 |
$487,000 |
6,301 |
0.28% |
487,000 |
6,301 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$1,005.11 |
$479,000 |
504 |
0.28% |
50,000 |
32 |
0.001 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.15 |
$467,000 |
2,750 |
0.27% |
6,000 |
28 |
0 |
Beverage Soft Drinks... |
|
|
RBLX |
Roblox Corp |
64 |
- |
$0.00 |
$419,000 |
9,164 |
0.24% |
157,000 |
100 |
0.002 |
N/A |
|
|
PATH |
Uipath, Inc. |
65 |
- |
$19.24 |
$411,000 |
16,550 |
0.24% |
120,000 |
-485 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$136.47 |
$372,000 |
3,060 |
0.22% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MRNA |
Moderna, Inc. |
67 |
- |
$0.00 |
$338,000 |
3,401 |
0.2% |
-28,000 |
-144 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,138.66 |
$334,000 |
146 |
0.19% |
109,000 |
23 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$398.58 |
$249,000 |
698 |
0.14% |
2,000 |
-6 |
0 |
Property & Casualty I... |
|
|
ENPH |
Enphase Energy, Inc. |
70 |
- |
$105.16 |
$246,000 |
1,863 |
0.14% |
-945,000 |
-8,050 |
0.001 |
Semiconductor Equipme... |
|
|
MINT |
Pimco ETF Trust |
71 |
New |
$100.18 |
$225,000 |
2,256 |
0.13% |
225,000 |
2,256 |
0.002 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$193.70 |
$216,000 |
1,156 |
0.12% |
-20,000 |
-24 |
0.001 |
Confectioners |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$95.27 |
$202,000 |
2,040 |
0.12% |
1,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SFL |
SFL Corp Ltd |
74 |
- |
$13.26 |
$187,000 |
16,600 |
0.11% |
2,000 |
0 |
0.015 |
Water Transportation |
|
|
NRZ |
New Residential Investment ... |
75 |
- |
$11.16 |
$128,000 |
11,950 |
0.07% |
33,000 |
1,675 |
0.003 |
REIT - Housing/Apartm... |
|
|
CINF |
Cincinnati Financial Corp |
79 |
Closed |
$117.30 |
$0 |
0 |
0% |
-207,000 |
-2,025 |
0 |
Property & Casualty I... |
|
|
EVH |
Evolent Health, Inc. |
78 |
Closed |
$27.27 |
$0 |
0 |
0% |
-842,000 |
-30,935 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
81 |
Closed |
$12.81 |
$0 |
0 |
0% |
-349,000 |
-18,755 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
76 |
Closed |
$63.53 |
$0 |
0 |
0% |
-1,123,000 |
-19,146 |
0 |
Computer Peripherals |
|
|
ZETA |
Zeta Global Holdings Corp. |
77 |
Closed |
$12.60 |
$0 |
0 |
0% |
-2,950,000 |
-353,347 |
0 |
N/A |
|
|
BOX |
Box Inc |
80 |
Closed |
$26.41 |
$0 |
0 |
0% |
-411,000 |
-16,983 |
0 |
N/A |
|
