0001104659-23-021266.txt : 20230214 0001104659-23-021266.hdr.sgml : 20230214 20230214134341 ACCESSION NUMBER: 0001104659-23-021266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Left Brain Wealth Management, LLC CENTRAL INDEX KEY: 0001957370 IRS NUMBER: 464198153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23029 FILM NUMBER: 23626641 BUSINESS ADDRESS: STREET 1: 215 SHUMAN BLVD STREET 2: #304 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-517-9300 MAIL ADDRESS: STREET 1: 215 SHUMAN BLVD STREET 2: #304 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001957370 XXXXXXXX 12-31-2022 12-31-2022 false Left Brain Wealth Management, LLC

215 Shuman Blvd #304 Naperville IL 60563

13F HOLDINGS REPORT 028-23029 N Nolan Langford 630-517-9300 /s/ Nolan Langford Naperville IL 02-14-2023 0 67 133622541 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 2455502 15194 SH SOLE 15194 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 350535 5412 SH SOLE 5412 0 0 AIRBNB INC COM CL A COM CL A 009066101 774032 9053 SH SOLE 9053 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1324384 14926 SH SOLE 14926 0 0 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452 6020923 158154 SH SOLE 158154 0 0 ALTERYX INC COM CL A CL A 02156B103 501684 9901 SH SOLE 9901 0 0 AMAZON.COM INC COM 023135106 574560 6840 SH SOLE 6840 0 0 AMCOR PLC ORD ORD G0250X107 154830 13000 SH SOLE 13000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 4942301 29825 SH SOLE 29825 0 0 AMGEN INC COM 031162100 3940388 15003 SH SOLE 15003 0 0 APPLE INC COM 037833100 4895632 37679 SH SOLE 37679 0 0 ARES CAPITAL CORP COM COM 04010L103 191626 10375 SH SOLE 10375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 472308 1529 SH SOLE 1529 0 0 BOX INC CL A CL A 10316T104 555297 17838 SH SOLE 17838 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 801713 22952 SH SOLE 22952 0 0 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 2927894 28142 SH SOLE 28142 0 0 CENTENE CORP DEL COM COM 15135B101 2725520 33234 SH SOLE 33234 0 0 CHUBB LIMITED COM COM H1467J104 1208888 5480 SH SOLE 5480 0 0 CIGNA CORP NEW COM COM 125523100 4644393 14017 SH SOLE 14017 0 0 CINCINNATI FINL CORP COM COM 172062101 1615305 15776 SH SOLE 15776 0 0 COSTCO WHOLESALE CORP COM 22160K105 2639483 5782 SH SOLE 5782 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 643111 6108 SH SOLE 6108 0 0 DOLLAR TREE INC COM COM 256746108 3785500 26764 SH SOLE 26764 0 0 ENPHASE ENERGY INC COM COM 29355A107 2481615 9366 SH SOLE 9366 0 0 EOG RES INC COM COM 26875P101 5011258 38691 SH SOLE 38691 0 0 EPAM SYS INC COM COM 29414B104 4462508 13616 SH SOLE 13616 0 0 EVOLENT HEALTH INC CL A CL A 30050B101 627195 22336 SH SOLE 22336 0 0 EXXON MOBIL CORP COM COM 30231G102 15850441 143703 SH SOLE 143703 0 0 FIVE9 INC COM COM 338307101 353211 5205 SH SOLE 5205 0 0 GENERAL MLS INC COM COM 370334104 761106 9077 SH SOLE 9077 0 0 GOOGLE INC CAP STK CL A 02079K305 1547819 17543 SH SOLE 17543 0 0 HERCULES CAPITAL INC COM COM 427096508 2273034 171939 SH SOLE 171939 0 0 HERSHEY CO COM COM 427866108 226475 978 SH SOLE 978 0 0 INMODE LTD SHS SHS M5425M103 4650746 130273 SH SOLE 130273 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 879504 8573 SH SOLE 8573 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 442406 2065 SH SOLE 2065 0 0 JOHNSON & JOHNSON COM COM 478160104 858342 4859 SH SOLE 4859 0 0 KIMBERLY-CLARK CORP COM COM 494368103 415395 3060 SH SOLE 3060 0 0 KRAFT HEINZ CO COM COM 500754106 258631 6353 SH SOLE 6353 0 0 LOCKHEED MARTIN CORP COM COM 539830109 5040523 10361 SH SOLE 10361 0 0 MICROSOFT CORP COM COM 594918104 1940384 8091 SH SOLE 8091 0 0 NIKE INC CLASS B CL B 654106103 1038932 8879 SH SOLE 8879 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 481579 17230 SH SOLE 17230 0 0 ORACLE CORP COM COM 68389X105 223395 2733 SH SOLE 2733 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 429611 509 SH SOLE 509 0 0 PALO ALTO NETWORKS INC COM COM 697435105 1884069 13502 SH SOLE 13502 0 0 PEPSICO INC COM COM 713448108 312722 1731 SH SOLE 1731 0 0 PHILLIPS 66 COM 718546104 1767070 16978 SH SOLE 16978 0 0 PROGRESSIVE CORP COM COM 743315103 4515983 34816 SH SOLE 34816 0 0 PURE STORAGE INC CL A CL A 74624M102 1429359 53414 SH SOLE 53414 0 0 RITHM CAPITAL CORP COM NEW COM NEW 64828T201 114584 14025 SH SOLE 14025 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 2825201 52847 SH SOLE 52847 0 0 SERVICENOW INC COM COM 81762P102 842546 2170 SH SOLE 2170 0 0 SHIP FINANCE INTERNATIONAL COM G7738W106 218514 23700 SH SOLE 23700 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 720881 1885 SH SOLE 1885 0 0 SPLUNK INC COM COM 848637104 1206035 14009 SH SOLE 14009 0 0 STARBUCKS CORP COM 855244109 3368138 33953 SH SOLE 33953 0 0 TARGET CORP COM COM 87612E106 845951 5676 SH SOLE 5676 0 0 TASER INTERNATIONAL INC COM 05464C101 581751 3506 SH SOLE 3506 0 0 TESLA MOTORS INC COM 88160R101 972876 7898 SH SOLE 7898 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 1079775 24086 SH SOLE 24086 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 242854 441 SH SOLE 441 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2826599 15076 SH SOLE 15076 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 537085 1145 SH SOLE 1145 0 0 UNITEDHEALTH GROUP COM 91324P102 4436016 8367 SH SOLE 8367 0 0 WILLIAMS COS INC COM COM 969457100 1628879 49510 SH SOLE 49510 0 0 ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105 2865734 350763 SH SOLE 350763 0 0