News + Filings Holdings
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Left Brain Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 102,553 | -41,150 | 12,136,122,000 | -3,714,319,000 | 8.25 | 0.00 |
Hist
| 03/31/2023 |
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AMGEN INC
| AMGN | Common | 1,910 | -13,093 | 457,903,000 | -3,482,485,000 | 0.31 | 0.00 |
Hist
| 03/31/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 13,313 | -16,512 | 2,221,274,000 | -2,721,027,000 | 1.51 | 0.01 |
Hist
| 03/31/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 11,347 | -15,417 | 1,744,147,000 | -2,041,353,000 | 1.19 | 0.01 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 6,491 | -8,703 | 980,920,000 | -1,474,582,000 | 0.67 | |
Hist
| 03/31/2023 |
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CIGNA CORP
| CI | Com | 13,812 | -205 | 3,498,441,000 | -1,145,952,000 | 2.38 | |
Hist
| 03/31/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 29,868 | -19,642 | 903,806,000 | -725,073,000 | 0.61 | 0.00 |
Hist
| 03/31/2023 |
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CENTENE CORP
| CNC | Common | 32,774 | -460 | 2,259,112,000 | -466,408,000 | 1.54 | 0.01 |
Hist
| 03/31/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 49,159 | -3,688 | 2,425,997,000 | -399,204,000 | 1.65 | 0.00 |
Hist
| 03/31/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,657 | -1,202 | 598,651,000 | -259,691,000 | 0.41 | |
Hist
| 03/31/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 10,352 | -9 | 4,807,986,000 | -232,537,000 | 3.27 | 0.00 |
Hist
| 03/31/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 13,852 | -1,924 | 1,474,407,000 | -140,898,000 | 1.00 | 0.01 |
Hist
| 03/31/2023 |
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TARGET CORP
| TGT | Common | 4,624 | -1,052 | 729,436,000 | -116,515,000 | 0.50 | 0.00 |
Hist
| 03/31/2023 |
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Hercules Capital, Inc.
| HTGC | Common | 165,081 | -6,858 | 2,185,672,000 | -87,362,000 | 1.49 | |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,249 | -280 | 410,359,000 | -61,949,000 | 0.28 | |
Hist
| 03/31/2023 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 16,600 | -630 | 444,216,000 | -37,363,000 | 0.30 | |
Hist
| 03/31/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 11,075 | -2,950 | 90,372,000 | -24,212,000 | 0.06 | 0.00 |
Hist
| 03/31/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 402 | -39 | 223,070,000 | -19,784,000 | 0.15 | 0.00 |
Hist
| 03/31/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 493 | -16 | 452,234,000 | 22,623,000 | 0.31 | 0.00 |
Hist
| 03/31/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 8,544 | -29 | 930,698,000 | 51,194,000 | 0.63 | 0.00 |
Hist
| 03/31/2023 |
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ALPS ETF Trust
| AMLP | Common | 155,324 | -2,830 | 6,096,467,000 | 75,544,000 | 4.15 | |
Hist
| 03/31/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,681 | -101 | 2,858,793,000 | 219,310,000 | 1.94 | 0.00 |
Hist
| 03/31/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 34,725 | -91 | 4,736,490,000 | 220,507,000 | 3.22 | 0.01 |
Hist
| 03/31/2023 |
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