Left Brain Wealth Management, LLC Top Holdings and 13F Report (2024) About Left Brain Wealth Management, LLCInvestment ActivityLeft Brain Wealth Management, LLC has $214.99 million in total holdings as of September 30, 2024.Left Brain Wealth Management, LLC owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Left Brain Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 42 stocks.Left Brain Wealth Management, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $25,411,563Meta Platforms $13,223,936Exxon Mobil $9,569,841Trade Desk $9,084,722Netflix $7,766,507 Largest New Holdings this Quarter Palantir Technologies $4,462,586 HoldingDell Technologies $3,579,552 HoldingBooking $282,212 HoldingCincinnati Financial $249,644 HoldingInternational Business Machines $240,093 Holding Largest Purchases this Quarter Palantir Technologies 119,962 shares (about $4.46M)Dell Technologies 30,197 shares (about $3.58M)Broadcom 20,427 shares (about $3.52M)O'Reilly Automotive 1,009 shares (about $1.16M)Deckers Outdoor 4,480 shares (about $714.34K) Largest Sales this Quarter Centene 2,693 shares (about $202.73K)AbbVie 694 shares (about $137.05K)NVIDIA 888 shares (about $107.84K)Celsius 2,126 shares (about $66.67K)Airbnb 448 shares (about $56.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeft Brain Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,411,563$107,839 ▼-0.4%209,25211.8%Computer and TechnologyMETAMeta Platforms$13,223,936$86,438 ▲0.7%23,1016.2%Computer and TechnologyXOMExxon Mobil$9,569,841$64,705 ▲0.7%81,6404.5%Oils/EnergyTTDTrade Desk$9,084,722$149,782 ▲1.7%82,8524.2%Computer and TechnologyNFLXNetflix$7,766,507$37,591 ▲0.5%10,9503.6%Consumer DiscretionaryAMLPAlerian MLP ETF$6,728,185$133,378 ▲2.0%142,7583.1%ETFANETArista Networks$6,539,909$47,594 ▲0.7%17,0393.0%Computer and TechnologyPSTGPure Storage$5,751,777$18,438 ▲0.3%114,4862.7%Computer and TechnologyAXONAxon Enterprise$5,602,392$39,960 ▲0.7%14,0202.6%Industrial ProductsMSFTMicrosoft$5,085,716$136,835 ▲2.8%11,8192.4%Computer and TechnologyUBERUber Technologies$5,063,454$100,940 ▲2.0%67,3692.4%Computer and TechnologyGEGeneral Electric$4,966,820$39,790 ▲0.8%26,3382.3%TransportationCOSTCostco Wholesale$4,698,556$33,688 ▲0.7%5,3002.2%Retail/WholesaleCIThe Cigna Group$4,548,064$12,472 ▼-0.3%13,1282.1%MedicalNOWServiceNow$4,547,973$96,594 ▲2.2%5,0852.1%Computer and TechnologyPLTRPalantir Technologies$4,462,586$4,462,586 ▲New Holding119,9622.1%Business ServicesCRWDCrowdStrike$4,262,022$78,812 ▲1.9%15,1962.0%Computer and TechnologyCNCCentene$4,236,909$202,729 ▼-4.6%56,2822.0%MedicalAMZNAmazon.com$4,226,523$127,077 ▲3.1%22,6832.0%Retail/WholesaleVVisa$4,206,185$26,670 ▲0.6%15,2982.0%Business ServicesHTGCHercules Capital$4,098,102$168,511 ▲4.3%208,6611.9%FinanceAVGOBroadcom$3,915,405$3,523,658 ▲899.5%22,6981.8%Computer and TechnologySCHWCharles Schwab$3,580,169$17,564 ▼-0.5%55,2411.7%FinanceDELLDell Technologies$3,579,552$3,579,552 ▲New Holding30,1971.7%Computer and TechnologySQBlock$3,483,040$3,424 ▼-0.1%51,8851.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,371,629$5,210 ▼-0.2%19,4141.6%Computer and TechnologyPGRProgressive$3,132,921$107,848 ▲3.6%12,3461.5%FinanceOKTAOkta$2,978,432$17,693 ▼-0.6%40,0651.4%Computer and TechnologyCELHCelsius$2,833,846$66,671 ▼-2.3%90,3651.3%Consumer StaplesCORCencora$2,816,876$26,785 ▲1.0%12,5151.3%MedicalUNHUnitedHealth Group$2,466,765$24,557 ▲1.0%4,2191.1%MedicalCMGChipotle Mexican Grill$2,374,405$63,267 ▲2.7%41,2081.1%Retail/WholesaleDKNGDraftKings$2,225,306$27,793 ▼-1.2%56,7681.0%Consumer DiscretionarySHOPShopify$2,078,271$109,952 ▲5.6%25,9331.0%Computer and TechnologyHUBSHubSpot$2,067,924$14,353 ▼-0.7%3,8901.0%Computer and TechnologyABNBAirbnb$2,053,688$56,811 ▼-2.7%16,1951.0%Consumer DiscretionaryORLYO'Reilly Automotive$1,925,475$1,161,964 ▲152.2%1,6720.9%Retail/WholesaleCBChubb$1,805,033$33,165 ▲1.9%6,2590.8%FinanceGE VERNOVA INC COM$1,675,474$46,661 ▲2.9%6,5710.8%COMAMDAdvanced Micro Devices$1,402,556$1,805 ▲0.1%8,5480.7%Computer and TechnologyMOAltria Group$1,366,647$1,786 ▲0.1%26,7760.6%Consumer StaplesSLBSchlumberger$1,334,555$37,503 ▼-2.7%31,8130.6%Oils/EnergyLLYEli Lilly and Company$1,056,926$204,652 ▲24.0%1,1930.5%MedicalICEIntercontinental Exchange$1,040,7870.0%6,4790.5%FinanceABBVAbbVie$932,106$137,051 ▼-12.8%4,7200.4%MedicalCCLCarnival Co. &$888,500$4,620 ▼-0.5%48,0790.4%Consumer DiscretionaryADBEAdobe$869,870$6,731 ▲0.8%1,6800.4%Computer and TechnologyDECKDeckers Outdoor$844,766$714,336 ▲547.7%5,2980.4%Retail/WholesaleBKLNInvesco Senior Loan ETF$832,752$78,262 ▲10.4%39,6360.4%ETFSPYSPDR S&P 500 ETF Trust$820,477$13,770 ▲1.7%1,4300.4%FinanceARCCAres Capital$803,782$239,972 ▲42.6%38,3850.4%FinanceOHIOmega Healthcare Investors$796,296$45,584 ▲6.1%19,5650.4%FinanceIWFiShares Russell 1000 Growth ETF$775,1600.0%2,0650.4%ETFAMGNAmgen$713,051$38,021 ▲5.6%2,2130.3%MedicalBPBP$682,8270.0%21,7530.3%Oils/EnergyAAPLApple$663,351$7,223 ▲1.1%2,8470.3%Computer and TechnologyULTAUlta Beauty$632,320$11,284 ▲1.8%1,6250.3%Retail/WholesaleCMECME Group$630,838$37,510 ▼-5.6%2,8590.3%FinanceDOCUDocuSign$548,814$2,484 ▼-0.5%8,8390.3%Computer and TechnologyAPPLOVIN CORP COM CL A$503,140$13,186 ▼-2.6%3,8540.2%COM CL AKMBKimberly-Clark$435,3770.0%3,0600.2%Consumer StaplesRITMRithm Capital$414,275$132,795 ▲47.2%36,5000.2%FinanceBRK.BBerkshire Hathaway$390,300$62,135 ▲18.9%8480.2%FinanceSFLSFL$380,479$69,825 ▲22.5%32,8850.2%TransportationENPHEnphase Energy$326,176$9,381 ▲3.0%2,8860.2%Oils/EnergyBKNGBooking$282,212$282,212 ▲New Holding670.1%Retail/WholesaleCINFCincinnati Financial$249,644$249,644 ▲New Holding1,8340.1%FinanceMRNAModerna$242,459$17,376 ▼-6.7%3,6280.1%MedicalIBMInternational Business Machines$240,093$240,093 ▲New Holding1,0860.1%Computer and TechnologyORCLOracle$238,730$238,730 ▲New Holding1,4010.1%Computer and TechnologyPENNYMAC CORP 5.5 03/15/2026$229,013$229,013 ▲New Holding235,0000.1%NOTE 5.500% 3/1NVGNuveen AMT-Free Municipal Credit Income Fund$210,893$210,893 ▲New Holding15,7500.1%Financial ServicesBLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027$208,478$208,478 ▲New Holding220,0000.1%NOTE 5.500% 3/1HSYHershey$208,465$32,027 ▼-13.3%1,0870.1%Consumer StaplesPATHUiPath$189,248$7,232 ▼-3.7%14,7850.1%Business ServicesAGNCAGNC Investment$143,302$143,302 ▲New Holding13,7000.1%FinancePENNYMAC CORP 5.5 11/01/2024$9,968$9,968 ▲New Holding10,0000.0%NOTE 5.500%11/0TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026$9,803$9,803 ▲New Holding10,0000.0%NOTE 6.250% 1/1SMCISuper Micro Computer$0$13,113,697 ▼-100.0%00.0%Computer and TechnologyGISGeneral Mills$0$606,727 ▼-100.0%00.0%Consumer StaplesPEPPepsiCo$0$475,988 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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