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| Name: |
Left Brain Wealth Management LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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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... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$952.36 |
$16,100,000 |
15,940 |
7.8% |
13,426,000 |
6,534 |
0.031 |
Networking & Communic... |
|
|
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 |
|
|
CELH |
Celsius Holdings Inc |
5 |
- |
$93.87 |
$7,580,000 |
91,417 |
3.67% |
2,636,000 |
732 |
0.039 |
Beverage Soft Drinks... |
|
|
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 |
|
|
NFLX |
Netflix Inc |
8 |
- |
$613.52 |
$6,520,000 |
10,735 |
3.16% |
1,305,000 |
23 |
0.002 |
Music & Video Stores |
|
|
PSTG |
Pure Storage, Inc. |
9 |
- |
$59.59 |
$5,812,000 |
111,784 |
2.81% |
3,794,000 |
55,208 |
0.042 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$66.62 |
$5,001,000 |
64,950 |
2.42% |
1,292,000 |
4,716 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$326.03 |
$4,862,000 |
16,768 |
2.35% |
3,511,000 |
11,033 |
0.005 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
12 |
- |
$343.28 |
$4,814,000 |
13,256 |
2.33% |
849,000 |
15 |
0.004 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$423.08 |
$4,733,000 |
11,250 |
2.29% |
677,000 |
465 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$343.12 |
$4,681,000 |
14,601 |
2.27% |
2,335,000 |
5,411 |
0.008 |
N/A |
|
|
CNC |
Centene Corp |
15 |
- |
$78.09 |
$4,665,000 |
59,437 |
2.26% |
2,705,000 |
33,027 |
0.01 |
Health Care Plans |
|
|
GE |
General Electric Co |
16 |
New |
$163.47 |
$4,414,000 |
25,147 |
2.14% |
4,414,000 |
25,147 |
0.002 |
Conglomerates |
|
|
SQ |
Square Inc |
17 |
- |
$71.52 |
$4,286,000 |
50,677 |
2.08% |
3,799,000 |
44,376 |
0.009 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
18 |
- |
$293.95 |
$4,230,000 |
13,521 |
2.05% |
2,103,000 |
5,286 |
0.021 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
19 |
- |
$281.50 |
$4,176,000 |
14,965 |
2.02% |
370,000 |
346 |
0.001 |
Business Services |
|
|
OKTA |
Okta, Inc. |
20 |
New |
$99.27 |
$4,115,000 |
39,333 |
1.99% |
4,115,000 |
39,333 |
0.026 |
N/A |
|
|
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 |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$760.57 |
$3,692,000 |
4,842 |
1.79% |
400,000 |
182 |
0.002 |
Information Technolog... |
|
|
HTGC |
Hercules Technology Growth ... |
24 |
- |
$19.09 |
$3,347,000 |
181,401 |
1.62% |
599,000 |
16,580 |
0.158 |
Asset Management |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$164.37 |
$3,048,000 |
18,863 |
1.48% |
-612,000 |
470 |
0.007 |
N/A |
|
|
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 |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$145.80 |
$2,748,000 |
16,658 |
1.33% |
497,000 |
126 |
0.005 |
N/A |
|
|
ROKU |
Roku, Inc |
29 |
- |
$62.27 |
$2,660,000 |
40,821 |
1.29% |
-1,048,000 |
372 |
0.037 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$155.58 |
$2,578,000 |
18,951 |
1.25% |
535,000 |
-691 |
0 |
Semiconductor - Integ... |
|
|
HUBS |
Hubspot Inc |
31 |
- |
$0.00 |
$2,397,000 |
3,825 |
1.16% |
682,000 |
871 |
0.008 |
N/A |
|
|
PGR |
Progressive Corp |
32 |
- |
$209.25 |
$2,364,000 |
11,429 |
1.14% |
486,000 |
-363 |
0.002 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,168.30 |
$2,224,000 |
765 |
1.08% |
1,890,000 |
619 |
0.003 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$517.55 |
$2,033,000 |
4,110 |
0.98% |
-276,000 |
-275 |
0 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$48.31 |
$2,024,000 |
36,931 |
0.98% |
-31,000 |
-2,554 |
0.003 |
Oil & Gas Equipment &... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$58.77 |
$1,867,000 |
24,194 |
0.9% |
345,000 |
4,660 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$252.97 |
$1,570,000 |
6,058 |
0.76% |
241,000 |
176 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$159.67 |
$1,521,000 |
8,427 |
0.74% |
396,000 |
793 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$75.70 |
$1,507,000 |
16,491 |
0.73% |
-1,703,000 |
-16,940 |
0.001 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$185.99 |
$1,190,000 |
6,598 |
0.58% |
189,000 |
8 |
0 |
Internet Software & S... |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$485.35 |
$849,000 |
1,683 |
0.41% |
-99,000 |
94 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
44 |
- |
$37.76 |
$820,000 |
21,753 |
0.4% |
50,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
45 |
- |
$14.86 |
$812,000 |
49,689 |
0.39% |
128,000 |
12,785 |
0.007 |
Sporting and Park Ent... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$403.41 |
$808,000 |
1,546 |
0.39% |
108,000 |
117 |
0.003 |
Personal Services |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.78 |
$735,000 |
1,406 |
0.36% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
48 |
New |
$903.68 |
$720,000 |
765 |
0.35% |
720,000 |
765 |
0.003 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,010.38 |
$719,000 |
637 |
0.35% |
240,000 |
133 |
0.001 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
50 |
New |
$787.02 |
$714,000 |
918 |
0.35% |
714,000 |
918 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$344.03 |
$696,000 |
2,065 |
0.34% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
BKLN |
Powershares Senior Loan Por... |
54 |
- |
$21.22 |
$646,000 |
30,530 |
0.31% |
14,000 |
704 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$319.04 |
$591,000 |
2,080 |
0.29% |
11,000 |
67 |
0 |
Biotechnology |
|
|
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... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$179.46 |
$488,000 |
2,790 |
0.24% |
21,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
59 |
- |
$189.72 |
$483,000 |
2,816 |
0.23% |
-7,043,000 |
-36,276 |
0 |
Personal Computers |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$134.11 |
$396,000 |
3,060 |
0.19% |
24,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PATH |
Uipath, Inc. |
61 |
- |
$20.74 |
$380,000 |
16,750 |
0.18% |
-31,000 |
200 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
62 |
- |
$0.00 |
$371,000 |
3,477 |
0.18% |
33,000 |
76 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
63 |
- |
$115.47 |
$321,000 |
2,655 |
0.16% |
75,000 |
792 |
0.002 |
Semiconductor Equipme... |
|
|
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... |
|
|
ARCC |
Ares Capital Corp |
66 |
New |
$21.17 |
$266,000 |
12,800 |
0.13% |
266,000 |
12,800 |
0.003 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
67 |
- |
$13.99 |
$250,000 |
19,000 |
0.12% |
63,000 |
2,400 |
0.017 |
Water Transportation |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$205.41 |
$223,000 |
1,149 |
0.11% |
7,000 |
-7 |
0.001 |
Confectioners |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$117.29 |
$213,000 |
1,712 |
0.1% |
213,000 |
1,712 |
0.001 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.39 |
$201,000 |
1,999 |
0.1% |
-24,000 |
-257 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
Closed |
$97.19 |
$0 |
0 |
0% |
-202,000 |
-2,040 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
Closed |
$312.32 |
$0 |
0 |
0% |
-4,236,000 |
-14,365 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
76 |
Closed |
$464.08 |
$0 |
0 |
0% |
-4,436,000 |
-9,787 |
0 |
Aerospace/Defense - M... |
|
|
FIVN |
Five9, Inc. |
74 |
Closed |
$53.59 |
$0 |
0 |
0% |
-777,000 |
-9,878 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
71 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,371,000 |
-22,126 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
73 |
Closed |
$91.67 |
$0 |
0 |
0% |
-642,000 |
-5,914 |
0 |
Textile - Apparel Foo... |
|
|
NRZ |
New Residential Investment ... |
81 |
Closed |
$11.56 |
$0 |
0 |
0% |
-128,000 |
-11,950 |
0 |
REIT - Housing/Apartm... |
|
|
BA |
Boeing Co |
80 |
Closed |
$176.99 |
$0 |
0 |
0% |
-2,338,000 |
-8,970 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
75 |
Closed |
$152.67 |
$0 |
0 |
0% |
-546,000 |
-3,486 |
0 |
Drug Manufacturers - ... |
|
|
INMD |
Inmode |
79 |
Closed |
$18.85 |
$0 |
0 |
0% |
-3,092,000 |
-139,013 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
Closed |
$177.81 |
$0 |
0 |
0% |
-7,300,000 |
-29,377 |
0 |
Auto Manufacturers |
|
