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| Name: |
Left Brain Wealth Management LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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data |
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| Holdings
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25 |
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Menu
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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 |
- |
$946.30 |
$18,877,000 |
20,892 |
9.14% |
8,454,000 |
-156 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.54 |
$11,335,000 |
23,343 |
5.49% |
3,063,000 |
-27 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$118.58 |
$9,456,000 |
81,346 |
4.58% |
933,000 |
-3,897 |
0.002 |
Integrated Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$90.25 |
$7,054,000 |
80,690 |
3.42% |
1,199,000 |
-677 |
0.019 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$6,615,000 |
139,380 |
3.2% |
499,000 |
-4,459 |
0.091 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$78.68 |
$3,945,000 |
54,541 |
1.91% |
177,000 |
-226 |
0.003 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.04 |
$3,835,000 |
5,235 |
1.86% |
366,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,436.17 |
$2,993,000 |
2,258 |
1.45% |
437,000 |
-32 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$221.81 |
$2,982,000 |
12,271 |
1.44% |
460,000 |
-9 |
0.006 |
Drugs Wholesale |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$155.58 |
$2,578,000 |
18,951 |
1.25% |
535,000 |
-691 |
0 |
Semiconductor - Integ... |
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PGR |
Progressive Corp |
32 |
- |
$209.25 |
$2,364,000 |
11,429 |
1.14% |
486,000 |
-363 |
0.002 |
Property & Casualty I... |
|
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UNH |
Unitedhealth Group Inc |
34 |
- |
$517.55 |
$2,033,000 |
4,110 |
0.98% |
-276,000 |
-275 |
0 |
Health Care Plans |
|
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SLB |
Schlumberger Ltd |
35 |
- |
$48.31 |
$2,024,000 |
36,931 |
0.98% |
-31,000 |
-2,554 |
0.003 |
Oil & Gas Equipment &... |
|
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SBUX |
Starbucks Corp |
39 |
- |
$75.70 |
$1,507,000 |
16,491 |
0.73% |
-1,703,000 |
-16,940 |
0.001 |
Specialty Eateries |
|
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ABBV |
Abbvie Inc. |
41 |
- |
$163.79 |
$993,000 |
5,454 |
0.48% |
84,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$137.87 |
$944,000 |
6,866 |
0.46% |
36,000 |
-201 |
0.001 |
Business Services |
|
|
GIS |
General Mills Inc |
52 |
- |
$69.83 |
$676,000 |
9,663 |
0.33% |
-86,000 |
-2,030 |
0.002 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
53 |
- |
$208.26 |
$673,000 |
3,124 |
0.33% |
6,000 |
-45 |
0.001 |
Business Services |
|
|
DOCU |
Docusign Inc |
56 |
- |
$61.13 |
$539,000 |
9,049 |
0.26% |
-52,000 |
-885 |
0.005 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
57 |
- |
$30.76 |
$526,000 |
16,595 |
0.25% |
-6,000 |
-770 |
0.007 |
REIT - Healthcare Fac... |
|
|
AAPL |
Apple Inc |
59 |
- |
$189.72 |
$483,000 |
2,816 |
0.23% |
-7,043,000 |
-36,276 |
0 |
Personal Computers |
|
|
RBLX |
Roblox Corp |
64 |
- |
$0.00 |
$308,000 |
8,064 |
0.15% |
-111,000 |
-1,100 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$412.76 |
$289,000 |
688 |
0.14% |
40,000 |
-10 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$205.41 |
$223,000 |
1,149 |
0.11% |
7,000 |
-7 |
0.001 |
Confectioners |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.39 |
$201,000 |
1,999 |
0.1% |
-24,000 |
-257 |
0.001 |
Closed - End Fund - Debt |
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