0001104659-23-116691.txt : 20231113 0001104659-23-116691.hdr.sgml : 20231113 20231113073528 ACCESSION NUMBER: 0001104659-23-116691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395130 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 09-30-2023 09-30-2023 false Left Brain Wealth Management, LLC
215 Shuman Blvd #304 Naperville IL 60563
13F HOLDINGS REPORT 028-23029 N
Nolan Langford Managing Member 630-517-9300 /s/ Nolan Langford Naperville IL 11-09-2023 0 83 160709481
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 894062 5998 SH SOLE 5998 0 0 ADOBE INC COM COM 00724F101 743944 1459 SH SOLE 1459 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 771253 7501 SH SOLE 7501 0 0 AIRBNB INC COM CL A COM CLA 009066101 2280293 16619 SH SOLE 16619 0 0 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q452 6148667 145703 SH SOLE 145703 0 0 AMAZON.COM INC COM 023135106 837721 6590 SH SOLE 6590 0 0 AMGEN INC COM 031162100 530532 1974 SH SOLE 1974 0 0 APPLE INC COM 037833100 6747215 39409 SH SOLE 39409 0 0 ARISTA NETWORKS INC COM COM 040413106 913948 4969 SH SOLE 4969 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 246611 704 SH SOLE 704 0 0 BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 NOTE 5.500% 3/1 09257WAE0 193632 220000 SH SOLE 220000 0 0 BOEING CO COM COM 097023105 1674900 8738 SH SOLE 8738 0 0 BOX INC CL A CL A 10316T104 411158 16983 SH SOLE 16983 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 842276 21753 SH SOLE 21753 0 0 BROADCOM INC COM COM 11135F101 1925284 2318 SH SOLE 2318 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 249141 18159 SH SOLE 18159 0 0 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 5205143 30333 SH SOLE 30333 0 0 CENCORA INC COM COM 03073E105 2208052 12269 SH SOLE 12269 0 0 CENTENE CORP DEL COM COM 15135B101 1855627 26940 SH SOLE 26940 0 0 CHARLES SCHWAB CORP COM 808513105 3022355 55052 SH SOLE 55052 0 0 CHICAGO MERCANTILE HLDGS INC COM 12572Q105 630493 3149 SH SOLE 3149 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 225315 123 SH SOLE 123 0 0 CHUBB LIMITED COM COM H1467J104 1216812 5845 SH SOLE 5845 0 0 CINCINNATI FINL CORP COM COM 172062101 207137 2025 SH SOLE 2025 0 0 COSTCO WHOLESALE CORP COM 22160K105 2968300 5254 SH SOLE 5254 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 736472 4400 SH SOLE 4400 0 0 DOCUSIGN INC COM COM 256163106 433608 10324 SH SOLE 10324 0 0 ENPHASE ENERGY INC COM COM 29355A107 1191047 9913 SH SOLE 9913 0 0 EVOLENT HEALTH INC CL A CL A 30050B101 842360 30935 SH SOLE 30935 0 0 EXXON MOBIL CORP COM COM 30231G102 10172904 86519 SH SOLE 86519 0 0 FIVE9 INC COM COM 338307101 661004 10280 SH SOLE 10280 0 0 FORTINET INC COM COM 34959E109 1123487 19146 SH SOLE 19146 0 0 GENERAL MLS INC COM COM 370334104 790980 12361 SH SOLE 12361 0 0 HERCULES CAPITAL INC COM COM 427096508 2853812 173801 SH SOLE 173801 0 0 HERSHEY CO COM COM 427866108 236094 1180 SH SOLE 1180 0 0 HUBSPOT INC COM COM 443573100 1474545 2994 SH SOLE 2994 0 0 INMODE LTD SHS SHS M5425M103 4357516 143057 SH SOLE 143057 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 836262 7601 SH SOLE 7601 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 201246 2140 SH SOLE 2140 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 549269 2065 SH SOLE 2065 0 0 JOHNSON & JOHNSON COM COM 478160104 542945 3486 SH SOLE 3486 0 0 KIMBERLY-CLARK CORP COM COM 494368103 369801 3060 SH SOLE 3060 0 0 LOCKHEED MARTIN CORP COM COM 539830109 4074877 9964 SH SOLE 9964 0 0 META PLATFORMS INC CL A CL A 30303M102 7004200 23331 SH SOLE 23331 0 0 MICROSOFT CORP COM COM 594918104 3321690 10520 SH SOLE 10520 0 0 MODERNA INC COM COM 60770K107 366163 3545 SH SOLE 3545 0 0 NETFLIX COM INC COM 64110L106 3644973 9653 SH SOLE 9653 0 0 NIKE INC CLASS B CL B 654106103 757693 7924 SH SOLE 7924 0 0 NVIDIA CORPORATION COM COM 67066G104 9149580 21034 SH SOLE 21034 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 564715 17030 SH SOLE 17030 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 428982 472 SH SOLE 472 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3364917 14353 SH SOLE 14353 0 0 PENNYMAC CORP 5.5 03/15/2026 NOTE 5.500% 3/1 70932AAF0 211385 235000 SH SOLE 235000 0 0 PENNYMAC CORP 5.5 11/01/2024 NOTE 5.500%11/0 70932AAD5 9791 10000 SH SOLE 10000 0 0 PEPSICO INC COM COM 713448108 461216 2722 SH SOLE 2722 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508 228896 10905 SH SOLE 10905 0 0 PROGRESSIVE CORP COM COM 743315103 1652795 11865 SH SOLE 11865 0 0 PURE STORAGE INC CL A CL A 74624M102 2025888 56875 SH SOLE 56875 0 0 RITHM CAPITAL CORP COM NEW COM NEW 64828T201 95455 10275 SH SOLE 10275 0 0 ROBLOX CORP CL A CL A 771049103 262493 9064 SH SOLE 9064 0 0 ROKU INC COM CL A COM CL A 77543R102 492295 6974 SH SOLE 6974 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 2646295 45391 SH SOLE 45391 0 0 SERVICENOW INC COM COM 81762P102 2567303 4593 SH SOLE 4593 0 0 SHIP FINANCE INTERNATIONAL COM G7738W106 185090 16600 SH SOLE 16600 0 0 SHOPIFY INC CL A CL A 82509L107 975330 17873 SH SOLE 17873 0 0 SNOWFLAKE INC CL A CL A 833445109 2817690 18444 SH SOLE 18444 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 805800 1885 SH SOLE 1885 0 0 SPLUNK INC COM COM 848637104 3297353 22546 SH SOLE 22546 0 0 STARBUCKS CORP COM 855244109 3142882 34435 SH SOLE 34435 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 2600702 9484 SH SOLE 9484 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 1797874 20689 SH SOLE 20689 0 0 TASER INTERNATIONAL INC COM 05464C101 1615799 8120 SH SOLE 8120 0 0 TELADOC HEALTH INC COM COM 87918A105 348655 18755 SH SOLE 18755 0 0 TESLA MOTORS INC COM 88160R101 7504098 29990 SH SOLE 29990 0 0 THE CIGNA GROUP COM COM 125523100 3846497 13446 SH SOLE 13446 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 6349844 81252 SH SOLE 81252 0 0 TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 NOTE 6.250% 1/1 90187BAB7 9143 10000 SH SOLE 10000 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2702372 58760 SH SOLE 58760 0 0 UIPATH INC CL A CL A 90364P105 291469 17035 SH SOLE 17035 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 551640 1381 SH SOLE 1381 0 0 UNITEDHEALTH GROUP COM 91324P102 1940627 3849 SH SOLE 3849 0 0 VISA INC CL A 92826C839 3321344 14440 SH SOLE 14440 0 0 ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105 2950447 353347 SH SOLE 353347 0 0