0001104659-23-087412.txt : 20230804 0001104659-23-087412.hdr.sgml : 20230804 20230803191818 ACCESSION NUMBER: 0001104659-23-087412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230804 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: 231141749 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 06-30-2023 06-30-2023 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 08-03-2023 0 79 163906309 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 808245 5999 SH SOLE 5999 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 658670 1347 SH SOLE 1347 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 844187 7411 SH SOLE 7411 0 0 AIRBNB INC COM CL A COM CL A 009066101 2120279 16544 SH SOLE 16544 0 0 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452 5836997 148865 SH SOLE 148865 0 0 ALTERYX INC COM CL A COM CL A 02156B103 1983481 43689 SH SOLE 43689 0 0 AMAZON.COM INC COM 023135106 859072 6590 SH SOLE 6590 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 2364580 12288 SH SOLE 12288 0 0 AMGEN INC COM 031162100 401856 1810 SH SOLE 1810 0 0 APPLE INC COM 037833100 7671126 39548 SH SOLE 39548 0 0 ARISTA NETWORKS INC COM COM 040413106 751796 4639 SH SOLE 4639 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 338954 994 SH SOLE 994 0 0 BOEING CO COM COM 097023105 1800139 8525 SH SOLE 8525 0 0 BOX INC CL A CL A 10316T104 498961 16983 SH SOLE 16983 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 767663 21753 SH SOLE 21753 0 0 BROADCOM INC COM COM 11135F101 2029786 2340 SH SOLE 2340 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 232268 12335 SH SOLE 12335 0 0 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 4467196 29943 SH SOLE 29943 0 0 CENTENE CORP DEL COM COM 15135B101 1962795 29100 SH SOLE 29100 0 0 CHARLES SCHWAB CORP COM 808513105 1362644 24041 SH SOLE 24041 0 0 CHICAGO MERCANTILE HLDGS INC COM 12572Q105 571064 3082 SH SOLE 3082 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 231012 108 SH SOLE 108 0 0 CHUBB LIMITED COM COM H1467J104 1098555 5705 SH SOLE 5705 0 0 CINCINNATI FINL CORP COM COM 172062101 277849 2855 SH SOLE 2855 0 0 COSTCO WHOLESALE CORP COM 22160K105 2907790 5401 SH SOLE 5401 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 591739 4029 SH SOLE 4029 0 0 DOCUSIGN INC COM COM 256163106 542014 10609 SH SOLE 10609 0 0 ENPHASE ENERGY INC COM COM 29355A107 1678485 10022 SH SOLE 10022 0 0 EVOLENT HEALTH INC CL A CL A 30050B101 999567 32989 SH SOLE 32989 0 0 EXXON MOBIL CORP COM COM 30231G102 9562732 89163 SH SOLE 89163 0 0 FIVE9 INC COM COM 338307101 837774 10161 SH SOLE 10161 0 0 FORTINET INC COM COM 34959E109 1398717 18504 SH SOLE 18504 0 0 GENERAL MLS INC COM COM 370334104 990657 12916 SH SOLE 12916 0 0 HERCULES CAPITAL INC COM COM 427096508 2565965 173376 SH SOLE 173376 0 0 HERSHEY CO COM COM 427866108 248951 997 SH SOLE 997 0 0 HUBSPOT INC COM COM 443573100 1520181 2857 SH SOLE 2857 0 0 INMODE LTD SHS COM M5425M103 5347400 143170 SH SOLE 143170 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 912669 8071 SH SOLE 8071 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 224012 2287 SH SOLE 2287 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 568247 2065 SH SOLE 2065 0 0 JOHNSON & JOHNSON COM COM 478160104 577003 3486 SH SOLE 3486 0 0 KIMBERLY-CLARK CORP COM COM 494368103 422464 3060 SH SOLE 3060 0 0 LOCKHEED MARTIN CORP COM COM 539830109 4653981 10109 SH SOLE 10109 0 0 META PLATFORMS INC CL A CL A 30303M102 6750918 23524 SH SOLE 23524 0 0 MICROSOFT CORP COM COM 594918104 3456822 10151 SH SOLE 10151 0 0 MODERNA INC COM COM 60770K107 451859 3719 SH SOLE 3719 0 0 NETFLIX COM INC COM 64110L106 4190381 9513 SH SOLE 9513 0 0 NIKE INC CLASS B CL B 654106103 951831 8624 SH SOLE 8624 0 0 NVIDIA CORPORATION COM COM 67066G104 8994674 21263 SH SOLE 21263 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 505771 16480 SH SOLE 16480 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 450902 472 SH SOLE 472 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3684710 14421 SH SOLE 14421 0 0 PEPSICO INC COM COM 713448108 457308 2469 SH SOLE 2469 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508 211662 10060 SH SOLE 10060 0 0 PROGRESSIVE CORP COM COM 743315103 1710353 12921 SH SOLE 12921 0 0 PURE STORAGE INC CL A CL A 74624M102 2095426 56910 SH SOLE 56910 0 0 RITHM CAPITAL CORP COM NEW COM NEW 64828T201 96071 10275 SH SOLE 10275 0 0 ROBLOX CORP CL A CL A 771049103 217016 5385 SH SOLE 5385 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 2206814 44927 SH SOLE 44927 0 0 SERVICENOW INC COM COM 81762P102 2567079 4568 SH SOLE 4568 0 0 SHIP FINANCE INTERNATIONAL COM G7738W106 154878 16600 SH SOLE 16600 0 0 SHOPIFY INC CL A CL A 82509L107 1186444 18366 SH SOLE 18366 0 0 SNOWFLAKE INC CL A CL A 833445109 3307368 18794 SH SOLE 18794 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 835583 1885 SH SOLE 1885 0 0 SPLUNK INC COM COM 848637104 2354880 22197 SH SOLE 22197 0 0 STARBUCKS CORP COM 855244109 3454817 34876 SH SOLE 34876 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 1154526 4632 SH SOLE 4632 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 2191276 21713 SH SOLE 21713 0 0 TASER INTERNATIONAL INC COM 05464C101 1580667 8101 SH SOLE 8101 0 0 TELADOC HEALTH INC COM COM 87918A105 2736889 108092 SH SOLE 108092 0 0 TESLA MOTORS INC COM 88160R101 7811740 29842 SH SOLE 29842 0 0 THE CIGNA GROUP COM COM 125523100 3816441 13601 SH SOLE 13601 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 6259144 81056 SH SOLE 81056 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 274302 6354 SH SOLE 6354 0 0 UIPATH INC CL A CL A 90364P105 192792 11635 SH SOLE 11635 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 591067 1256 SH SOLE 1256 0 0 UNITEDHEALTH GROUP COM 91324P102 3957590 8234 SH SOLE 8234 0 0 VISA INC COM CL A 92826C839 3442273 14495 SH SOLE 14495 0 0 ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105 3114512 364697 SH SOLE 364697 0 0