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Livermore
Livermore
ZHEN

Left Brain Wealth Management, LLC

SEC CIK
0001957370
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
78
+9 vs. Q2 2024
Portfolio value
$215.0M
+$828.5K (+0.4%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Left Brain Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock209,252$25.4M11.8%−888−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock23,101$13.2M6.2%+151+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM81,640$9.57M4.5%+552+0.7%AddedHistory
TTDTrade Desk, Inc.Stock82,852$9.08M4.2%+1,366+1.7%AddedHistory
NFLXNetflix IncStock10,950$7.77M3.6%+53+0.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP142,758$6.73M3.1%+2,830+2.0%Added–
ANETArista Networks, Inc.COM17,039$6.54M3.0%+124+0.7%AddedHistory
PEverpure, Inc.CL A114,486$5.75M2.7%+367+0.3%AddedHistory
AXONAxon Enterprise, Inc.COM14,020$5.60M2.6%+100+0.7%AddedHistory
MSFTMicrosoft CorpStock11,819$5.09M2.4%+318+2.8%AddedHistory
UBERUber Technologies, IncStock67,369$5.06M2.4%+1,343+2.0%AddedHistory
GEGeneral Electric CoStock26,338$4.97M2.3%+211+0.8%AddedHistory
COSTCostco Wholesale CorpStock5,300$4.70M2.2%+38+0.7%AddedHistory
CICigna GroupStock13,128$4.55M2.1%−36−0.3%ReducedHistory
NOWServiceNow, Inc.Stock5,085$4.55M2.1%+108+2.2%AddedHistory
PLTRPalantir Technologies Inc.Stock119,962$4.46M2.1%+119,962NewHistory
CRWDCrowdStrike Holdings, Inc.Stock15,196$4.26M2.0%+281+1.9%AddedHistory
CNCCentene CorpStock56,282$4.24M2.0%−2,693−4.6%ReducedHistory
AMZNAmazon Com IncStock22,683$4.23M2.0%+682+3.1%AddedHistory
VVisa Inc.Stock15,298$4.21M2.0%+97+0.6%AddedHistory
HTGCHercules Capital, Inc.COM208,661$4.10M1.9%+8,580+4.3%AddedHistory
AVGOBroadcom Inc.Stock22,698$3.92M1.8%00.0%UnchangedConverted for a 10-for-1 splitHistory
SCHWSchwab Charles CorpStock55,241$3.58M1.7%−271−0.5%ReducedHistory
DELLDell Technologies Inc.Stock30,197$3.58M1.7%+30,197NewHistory
XYZBlock, Inc.CL A51,885$3.48M1.6%−51−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,414$3.37M1.6%−30−0.2%ReducedHistory
PGRProgressive CorpStock12,346$3.13M1.5%+425+3.6%AddedHistory
OKTAOkta, Inc.CL A40,065$2.98M1.4%−238−0.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW90,365$2.83M1.3%−2,126−2.3%ReducedHistory
CORCencora, Inc.Stock12,515$2.82M1.3%+119+1.0%AddedHistory
UNHUnitedHealth Group IncStock4,219$2.47M1.1%+42+1.0%AddedHistory
CMGChipotle Mexican Grill IncCOM41,208$2.37M1.1%+1,098+2.7%AddedHistory
DKNGDraftKings Inc.Stock56,768$2.23M1.0%−709−1.2%ReducedHistory
SHOPShopify Inc.Stock25,933$2.08M1.0%+1,372+5.6%AddedHistory
HUBSHubSpot IncCOM3,890$2.07M1.0%−27−0.7%ReducedHistory
ABNBAirbnb, Inc.Stock16,195$2.05M1.0%−448−2.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,672$1.93M0.9%+1,009+152.2%AddedHistory
CBChubb LtdStock6,259$1.81M0.8%+115+1.9%AddedHistory
GEVGE Vernova Inc.Stock6,571$1.68M0.8%+183+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock8,548$1.40M0.7%+11+0.1%AddedHistory
MOAltria Group, Inc.Stock26,776$1.37M0.6%+35+0.1%AddedHistory
SLBSLB LimitedStock31,813$1.33M0.6%−894−2.7%ReducedHistory
LLYEli Lilly & CoStock1,193$1.06M0.5%+231+24.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,479$1.04M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,720$932.1K0.4%−694−12.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999948,079$888.5K0.4%−250−0.5%ReducedHistory
ADBEAdobe Inc.Stock1,680$869.9K0.4%+13+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM5,298$844.8K0.4%+390+7.9%AddedConverted for a 6-for-1 splitHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF39,636$832.8K0.4%+3,725+10.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,430$820.5K0.4%+24+1.7%AddedHistory
ARCCAres Capital CorpCEF38,385$803.8K0.4%+11,460+42.6%AddedHistory
OHIOmega Healthcare Investors IncCOM19,565$796.3K0.4%+1,120+6.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,065$775.2K0.4%00.0%Unchanged–
AMGNAmgen IncStock2,213$713.1K0.3%+118+5.6%AddedHistory
BPBP PLCADR21,753$682.8K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock2,847$663.4K0.3%+31+1.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,625$632.3K0.3%+29+1.8%AddedHistory
CMECME Group Inc.COM2,859$630.8K0.3%−170−5.6%ReducedHistory
DOCUDocuSign, Inc.Stock8,839$548.8K0.3%−40−0.5%ReducedHistory
APPAppLovin CorpCOM CL A3,854$503.1K0.2%−101−2.6%ReducedHistory
KMBKimberly Clark CorpStock3,060$435.4K0.2%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT36,500$414.3K0.2%+11,700+47.2%AddedHistory
BRK.BBerkshire Hathaway IncStock848$390.3K0.2%+135+18.9%AddedHistory
SFLSFL Corp Ltd.SHS32,885$380.5K0.2%+6,035+22.5%AddedHistory
ENPHEnphase Energy, Inc.Stock2,886$326.2K0.2%+83+3.0%AddedHistory
BKNGBooking Holdings Inc.Stock67$282.2K0.1%+67NewHistory
CINFCincinnati Financial CorpCOM1,834$249.6K0.1%+1,834NewHistory
MRNAModerna, Inc.Stock3,628$242.5K0.1%−260−6.7%ReducedHistory
IBMInternational Business Machines CorpStock1,086$240.1K0.1%+1,086NewHistory
ORCLOracle CorpStock1,401$238.7K0.1%+1,401NewHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1235,000$229.0K0.1%+235,000New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,750$210.9K0.1%+15,750NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1220,000$208.5K0.1%+220,000New–
HSYHershey CoCOM1,087$208.5K0.1%−167−13.3%ReducedHistory
PATHUiPath, Inc.Stock14,785$189.2K0.1%−565−3.7%ReducedHistory
AGNCAGNC Investment Corp.REIT13,700$143.3K0.1%+13,700NewHistory
Pennymac Corp70932AAD5NOTE 5.500%11/010,000$9.97K<0.1%+10,000New–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9.80K<0.1%+10,000New–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Left Brain Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM16,005$13.1M6.1%History
GISGeneral Mills IncStock9,591$606.7K0.3%History
PEPPepsiCo IncStock2,886$476.0K0.2%History