$979 Million is the total value of Gerber Kawasaki Wealth & Investment Management's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $81,660,000 | +5.4% | 120,141 | +3.6% | 8.34% | -10.4% |
| AAPL | Buy | APPLE INC | $42,832,000 | +17.2% | 312,733 | +4.6% | 4.38% | -0.4% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $40,670,000 | +18.6% | 275,431 | +6.7% | 4.16% | +0.8% |
| SCHD | Buy | SCHWAB USus dividend eq | $36,311,000 | +15.5% | 480,179 | +11.4% | 3.71% | -1.8% |
| NVDA | Buy | NVIDIA CORP | $33,201,000 | +51.0% | 41,497 | +0.8% | 3.39% | +28.3% |
| LIT | Buy | GLOBAL Xlithium btry etf | $29,416,000 | +31.1% | 405,974 | +5.8% | 3.00% | +11.4% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $28,764,000 | +20.6% | 228,376 | +11.8% | 2.94% | +2.5% |
| DIS | Buy | WALT DISNEY | $26,822,000 | +3.5% | 152,601 | +8.7% | 2.74% | -12.0% |
| USMV | Buy | ISHARES MSCImsci usa min vol | $26,793,000 | +18.0% | 363,990 | +10.9% | 2.74% | +0.3% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $25,908,000 | +10.1% | 71,761 | +0.8% | 2.65% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $24,687,000 | +25.2% | 91,132 | +9.0% | 2.52% | +6.4% |
| ITB | Buy | ISHARES U Sus home cons etf | $24,478,000 | +20.6% | 353,639 | +18.2% | 2.50% | +2.5% |
| AMZN | Buy | AMAZON COM | $23,704,000 | +19.0% | 6,890 | +7.0% | 2.42% | +1.1% |
| MGM | Buy | MGM RESORTS | $23,655,000 | +18.1% | 554,639 | +5.2% | 2.42% | +0.4% |
| SPIP | Buy | SPDR TIPSportfli tips etf | $21,526,000 | +23.8% | 691,268 | +21.5% | 2.20% | +5.2% |
| ARKK | Buy | ARK INNOVATIONinnovation etf | $19,564,000 | +25.5% | 149,597 | +15.1% | 2.00% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,426,000 | +26.0% | 7,352 | +4.0% | 1.88% | +7.1% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $17,570,000 | +21.8% | 49,574 | +9.7% | 1.80% | +3.5% |
| XLC | Buy | SELECT SECTOR | $16,928,000 | +26.5% | 209,072 | +14.5% | 1.73% | +7.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGYishares biotech | $15,434,000 | +9.7% | 94,315 | +0.9% | 1.58% | -6.7% |
| TAN | Buy | INVESCO SOLARsolar etf | $13,685,000 | -1.3% | 153,200 | +1.4% | 1.40% | -16.1% |
| HD | Buy | HOME DEPOT | $13,056,000 | +9.8% | 40,943 | +5.1% | 1.33% | -6.7% |
| GLD | Buy | SPDR GOLD | $12,751,000 | +12.3% | 76,987 | +8.5% | 1.30% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $11,819,000 | +4.0% | 123,846 | +1.4% | 1.21% | -11.6% |
| MGP | Buy | MGM GROWTH | $11,598,000 | +19.7% | 316,717 | +6.6% | 1.18% | +1.7% |
| XBI | Buy | SPDR SERIESs&p biotech | $11,517,000 | +12.5% | 85,064 | +12.7% | 1.18% | -4.4% |
| ELY | Buy | CALLAWAY GOLF | $11,400,000 | +41.3% | 338,006 | +12.0% | 1.16% | +20.1% |
| NEE | Buy | NEXTERA ENERGY | $11,262,000 | +3.2% | 153,686 | +6.5% | 1.15% | -12.3% |
| ARKF | Buy | ARK FINTECHfintech innova | $10,392,000 | +47.2% | 192,064 | +39.0% | 1.06% | +25.1% |
| CCI | Buy | CROWN CASTLE | $10,112,000 | +19.4% | 51,832 | +5.3% | 1.03% | +1.5% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $9,475,000 | +14.8% | 53,071 | +8.1% | 0.97% | -2.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $9,124,000 | +6.7% | 47,764 | +0.6% | 0.93% | -9.3% |
| NFLX | Buy | NETFLIX INC | $8,477,000 | +6.9% | 16,049 | +5.6% | 0.87% | -9.1% |
| IAU | New | ISHARES GOLDishares new | $7,083,000 | – | 210,116 | +100.0% | 0.72% | – |
| LOGI | Sell | LOGITECH INTL | $6,454,000 | +13.3% | 53,376 | -2.1% | 0.66% | -3.8% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $6,095,000 | +57.3% | 59,526 | +51.3% | 0.62% | +33.7% |
| VCV | New | INVESCO CALIFORNIA | $5,927,000 | – | 210,856 | +100.0% | 0.61% | – |
| MSOS | Sell | ADVISORSHARES PUREpure us cannabis | $5,910,000 | -39.4% | 147,722 | -35.8% | 0.60% | -48.5% |
| EA | Sell | ELECTRONIC ARTS | $5,761,000 | +4.7% | 40,055 | -1.5% | 0.59% | -11.0% |
| IEMG | Buy | ISHARES COREcore msci emkt | $5,419,000 | +12.2% | 80,899 | +7.8% | 0.55% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $5,146,000 | +8.7% | 46,029 | +6.2% | 0.53% | -7.6% |
| WOOF | New | PETCO HEALTH | $5,098,000 | – | 227,514 | +100.0% | 0.52% | – |
| JPC | Buy | NUVEEN PFD | $4,739,000 | +13.5% | 474,868 | +8.0% | 0.48% | -3.6% |
| SHOP | Buy | SHOPIFY INCcl a | $4,602,000 | +33.3% | 3,150 | +1.0% | 0.47% | +13.3% |
| LEN | Buy | LENNAR CORPcl a | $4,514,000 | +710.4% | 45,441 | +725.1% | 0.46% | +588.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,254,000 | +19.8% | 2,731 | +13.2% | 0.44% | +1.9% |
| AXON | Sell | AXON ENTERPRISE | $4,100,000 | +20.8% | 23,194 | -2.7% | 0.42% | +2.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGScl a | $4,041,000 | +39.4% | 16,081 | +1.2% | 0.41% | +18.3% |
| QQQM | Buy | INVESCO NASDAQnasdaq 100 etf | $3,994,000 | +54.0% | 27,411 | +38.7% | 0.41% | +30.8% |
| PLD | Buy | PROLOGIS INC | $3,879,000 | +32.6% | 32,459 | +17.6% | 0.40% | +12.5% |
| FLGT | Sell | FULGENT GENETICS | $3,744,000 | -15.7% | 40,603 | -11.7% | 0.38% | -28.3% |
| FB | Sell | FACEBOOK INCcl a | $3,564,000 | +17.2% | 10,252 | -0.7% | 0.36% | -0.5% |
| SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $3,380,000 | +15.2% | 7,442 | +7.6% | 0.34% | -2.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,256,000 | +16.8% | 17,476 | -1.3% | 0.33% | -0.6% |
| SPY | Buy | SPDR S&Ptr unit | $3,014,000 | +19.8% | 7,041 | +10.9% | 0.31% | +2.0% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $2,980,000 | +188.2% | 13,378 | +167.2% | 0.30% | +145.2% |
| NAC | Buy | NUVEEN CA | $2,935,000 | +24.0% | 185,230 | +16.3% | 0.30% | +5.6% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $2,899,000 | +6.9% | 6,745 | -1.1% | 0.30% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,855,000 | +23.8% | 10,276 | +13.8% | 0.29% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $2,834,000 | +5.6% | 19,831 | -2.1% | 0.29% | -10.2% |
| BETZ | Sell | LISTED ROUNDHILLroundhill sports | $2,813,000 | -4.6% | 92,689 | -3.3% | 0.29% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,776,000 | +37.6% | 1,137 | +16.3% | 0.28% | +17.4% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,747,000 | +68.6% | 33,894 | +50.4% | 0.28% | +43.4% |
| NKE | Buy | NIKE INCcl b | $2,745,000 | +17.2% | 17,772 | +0.8% | 0.28% | -0.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $2,640,000 | -12.3% | 14,919 | -12.4% | 0.27% | -25.4% |
| ADBE | Buy | ADOBE INC | $2,613,000 | +29.2% | 4,462 | +4.8% | 0.27% | +9.9% |
| JPM | Sell | JPMORGAN CHASE | $2,578,000 | -2.9% | 16,577 | -5.0% | 0.26% | -17.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,520,000 | -14.8% | 47,482 | -2.0% | 0.26% | -27.8% |
| XLF | Buy | SECTOR FINANCIALfinancial | $2,480,000 | +38.7% | 67,619 | +28.7% | 0.25% | +17.7% |
| UBER | Buy | UBER TECHNOLOGIES | $2,447,000 | -7.6% | 48,841 | +0.6% | 0.25% | -21.4% |
| JPST | Sell | JPMORGANultra shrt inc | $2,440,000 | -21.4% | 48,102 | -21.3% | 0.25% | -33.2% |
| IYF | Buy | ISHARES U Su.s. finls etf | $2,324,000 | +21.3% | 28,677 | +12.1% | 0.24% | +3.0% |
| SQ | Buy | SQUARE INCcl a | $2,285,000 | +97.2% | 9,374 | +83.5% | 0.23% | +67.6% |
| BX | Buy | BLACKSTONE GROUP | $2,261,000 | +43.6% | 23,280 | +10.1% | 0.23% | +22.2% |
| TMO | Buy | THERMO FISHER | $2,136,000 | +26.8% | 4,236 | +14.7% | 0.22% | +7.9% |
| NOC | Buy | NORTHROP GRUMMAN | $2,031,000 | +25.5% | 5,590 | +11.8% | 0.21% | +6.7% |
| HERO | Buy | GLOBAL Xvdeo gam esprt | $2,021,000 | +15.0% | 62,572 | +11.9% | 0.21% | -2.4% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,906,000 | – | 76,308 | +100.0% | 0.20% | – |
| CTEC | New | GLOBAL Xcleantech etf | $1,912,000 | – | 91,801 | +100.0% | 0.20% | – |
| NEAR | Sell | BLACKROCK SHORTblackrock st mat | $1,850,000 | -8.6% | 36,889 | -8.5% | 0.19% | -22.2% |
| MRNA | Sell | MODERNA INC | $1,782,000 | +74.4% | 7,586 | -2.9% | 0.18% | +48.0% |
| ZM | Sell | ZOOM VIDEOcl a | $1,714,000 | +1.4% | 4,431 | -15.8% | 0.18% | -13.8% |
| Buy | PROGYNY INC | $1,671,000 | +40.9% | 28,335 | +6.3% | 0.17% | +19.6% | |
| CHWY | Sell | CHEWY INCcl a | $1,627,000 | -7.3% | 20,422 | -1.5% | 0.17% | -21.3% |
| QQQJ | Buy | INVESCO NASDAQnasdaqnxtgen100 | $1,518,000 | +31.5% | 44,141 | +21.7% | 0.16% | +11.5% |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $1,445,000 | -23.7% | 3,706 | -33.2% | 0.15% | -35.1% |
| FRC | Sell | FIRST REPUBLIC | $1,436,000 | +10.1% | 7,675 | -1.9% | 0.15% | -6.4% |
| NBB | Sell | NUVEEN TXBL | $1,408,000 | -11.9% | 60,185 | -15.0% | 0.14% | -25.0% |
| TGT | Buy | TARGET CORP | $1,355,000 | +31.2% | 5,606 | +7.4% | 0.14% | +11.3% |
| DE | Buy | DEERE & CO | $1,345,000 | +7.7% | 3,816 | +14.3% | 0.14% | -8.7% |
| TWLO | Sell | TWILIO INCcl a | $1,301,000 | -4.8% | 3,302 | -17.7% | 0.13% | -18.9% |
| JHB | Sell | NUVEEN CORP | $1,287,000 | -39.5% | 136,701 | -39.8% | 0.13% | -48.8% |
| BOTZ | Sell | GLOBAL Xrbtcs artfl inte | $1,192,000 | -16.0% | 34,111 | -20.3% | 0.12% | -28.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,185,000 | +70.7% | 4,067 | +42.2% | 0.12% | +45.8% |
| LMT | Buy | LOCKHEED MARTIN | $1,168,000 | +8.1% | 3,088 | +5.6% | 0.12% | -8.5% |
| FSLY | New | FASTLY INCcl a | $1,135,000 | – | 19,046 | +100.0% | 0.12% | – |
| U | Buy | UNITY SOFTWARE | $1,120,000 | +20.2% | 10,202 | +9.7% | 0.11% | +1.8% |
| BA | Buy | BOEING COMPANY | $1,064,000 | +30.4% | 4,444 | +38.6% | 0.11% | +11.2% |
| JHAA | Buy | NUVEEN CORP | $1,053,000 | +35.3% | 105,750 | +35.1% | 0.11% | +14.9% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $1,039,000 | -23.8% | 10,190 | -23.9% | 0.11% | -35.4% |
| INTC | Sell | INTEL CORP | $1,036,000 | -14.7% | 18,463 | -2.7% | 0.11% | -27.4% |
| PFE | Buy | PFIZER INC | $1,012,000 | +18.5% | 25,846 | +9.6% | 0.10% | 0.0% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $999,000 | +5.4% | 5,474 | +2.9% | 0.10% | -10.5% |
| NIO | Buy | NIO INCspon ads | $971,000 | +52.4% | 18,254 | +11.7% | 0.10% | +28.6% |
| CRM | Buy | SALESFORCE.COM INC | $956,000 | +27.5% | 3,917 | +10.6% | 0.10% | +8.9% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $956,000 | +14.9% | 6,177 | +9.1% | 0.10% | -2.0% |
| ULST | Sell | SPDR SSGAult sht trm bd | $949,000 | -43.7% | 23,468 | -43.7% | 0.10% | -52.2% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $894,000 | +7.7% | 3,119 | -3.5% | 0.09% | -9.0% |
| V | Buy | VISA INC | $871,000 | +17.7% | 3,728 | +6.7% | 0.09% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS | $874,000 | +10.9% | 3,208 | +200.1% | 0.09% | -6.3% |
| SPTS | Buy | SPDR PORTFOLIOportfolio sh tsr | $834,000 | +16.6% | 27,222 | +16.6% | 0.08% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $835,000 | +19.8% | 5,070 | +19.5% | 0.08% | +1.2% |
| IWO | Sell | ISHARES RUSSELLrus 2000 grw etf | $826,000 | +3.1% | 2,652 | -0.5% | 0.08% | -12.5% |
| DOCU | Sell | DOCUSIGN INC | $783,000 | +33.4% | 2,801 | -3.4% | 0.08% | +12.7% |
| PTON | Sell | PELOTON INTERACTIVE | $773,000 | -57.4% | 6,233 | -61.4% | 0.08% | -63.8% |
| PANW | PALO ALTO | $775,000 | +15.2% | 2,091 | 0.0% | 0.08% | -2.5% | |
| FUV | Sell | ARCIMOTO INC | $749,000 | -5.7% | 43,581 | -27.4% | 0.08% | -18.9% |
| PAVE | New | GLOBAL Xus infr dev etf | $742,000 | – | 28,831 | +100.0% | 0.08% | – |
| AMGN | AMGEN INC | $730,000 | -2.0% | 2,996 | 0.0% | 0.08% | -16.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $737,000 | -3.4% | 13,160 | +0.2% | 0.08% | -18.5% |
| VOO | Buy | VANGUARD S&P | $723,000 | +26.2% | 1,839 | +16.8% | 0.07% | +7.2% |
| YOLO | New | ADVISORSHARES PUREpure cannabis | $703,000 | – | 33,355 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $709,000 | +7.3% | 6,480 | +2.0% | 0.07% | -8.9% |
| KTOS | Sell | KRATOS DEFENSE | $704,000 | +3.2% | 24,741 | -1.1% | 0.07% | -12.2% |
| TWTR | Buy | TWITTER INC | $690,000 | +18.8% | 10,028 | +9.7% | 0.07% | 0.0% |
| ARKG | Sell | ARK GENOMICgenomic rev etf | $688,000 | -35.0% | 7,440 | -37.6% | 0.07% | -44.9% |
| UHAL | Sell | AMERCO | $646,000 | -44.8% | 1,097 | -42.7% | 0.07% | -53.2% |
| ILMN | Sell | ILLUMINA INC | $636,000 | +22.3% | 1,345 | -0.7% | 0.06% | +3.2% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $635,000 | +32.0% | 3,304 | +25.5% | 0.06% | +12.1% |
| AVGO | Sell | BROADCOM INC | $641,000 | +0.6% | 1,345 | -2.1% | 0.06% | -15.6% |
| SBAC | SBA COMMUNICATIONScl a | $630,000 | +15.0% | 1,977 | 0.0% | 0.06% | -3.0% | |
| IJR | Sell | ISHARES COREcore s&p scp etf | $603,000 | -1.8% | 5,341 | -5.7% | 0.06% | -16.2% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $608,000 | +83.1% | 2,654 | +76.1% | 0.06% | +55.0% |
| PG | Buy | PROCTER & GAMBLE | $607,000 | +12.2% | 4,503 | +12.6% | 0.06% | -4.6% |
| NTLA | INTELLIA THERAPEUTICS | $594,000 | +102.0% | 3,670 | 0.0% | 0.06% | +74.3% | |
| TXN | Sell | TEXAS INSTRUMENTS | $580,000 | -1.2% | 3,021 | -2.8% | 0.06% | -16.9% |
| LLY | Sell | ELI LILLY | $571,000 | +21.5% | 2,489 | -1.1% | 0.06% | +1.8% |
| IDXX | IDEXX LABS INC | $564,000 | +29.1% | 894 | 0.0% | 0.06% | +9.4% | |
| LYFT | Sell | LYFT INC | $562,000 | -13.5% | 9,293 | -9.7% | 0.06% | -26.9% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $557,000 | +76.3% | 14,089 | +68.5% | 0.06% | +50.0% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $560,000 | +71.3% | 4,208 | +61.0% | 0.06% | +46.2% |
| COST | Buy | COSTCO WHOLESALE | $554,000 | +21.5% | 1,401 | +8.2% | 0.06% | +3.6% |
| GM | Sell | GENERAL MOTORS | $538,000 | -10.6% | 9,100 | -13.2% | 0.06% | -23.6% |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $535,000 | +33.8% | 3,553 | +25.5% | 0.06% | +14.6% |
| AGG | Buy | ISHARES COREcore us aggbd et | $519,000 | +6.4% | 4,506 | +4.9% | 0.05% | -10.2% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $519,000 | +49.1% | 10,079 | +41.9% | 0.05% | +26.2% |
| SPAB | Sell | SPDR PORTFOLIOportfolio agrgte | $506,000 | -13.4% | 16,871 | -14.3% | 0.05% | -25.7% |
| RBLX | New | ROBLOX CORPcl a | $503,000 | – | 5,597 | +100.0% | 0.05% | – |
| MMM | Buy | 3M COMPANY | $497,000 | +14.5% | 2,506 | +11.0% | 0.05% | -1.9% |
| ABNB | Buy | AIRBNB INC | $485,000 | +53.5% | 3,168 | +88.3% | 0.05% | +31.6% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $487,000 | +57.1% | 10,317 | +51.9% | 0.05% | +35.1% |
| FCX | New | FREEPORT MCMORANcl b | $488,000 | – | 13,165 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR | $472,000 | – | 31,799 | +100.0% | 0.05% | – |
| BODY | New | BEACHBODY CO | $474,000 | – | 45,655 | +100.0% | 0.05% | – |
| ESGU | Buy | ISHARES ESGesg awr msci usa | $456,000 | +64.0% | 4,635 | +51.0% | 0.05% | +42.4% |
| VO | Buy | VANGUARD MIDmid cap etf | $444,000 | +39.2% | 1,872 | +29.7% | 0.04% | +18.4% |
| AMT | Sell | AMERICAN TOWER | $429,000 | +12.9% | 1,590 | -0.1% | 0.04% | -4.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES | $428,000 | -5.9% | 24,170 | +12.4% | 0.04% | -20.0% |
| MJ | Buy | ETFMG ALTERNATIVEetfmg altr hrvst | $422,000 | -7.5% | 20,529 | +3.0% | 0.04% | -21.8% |
| WFC | New | WELLS FARGO | $417,000 | – | 9,209 | +100.0% | 0.04% | – |
| DLR | Sell | DIGITAL REALTY | $416,000 | +5.9% | 2,770 | -0.8% | 0.04% | -8.5% |
| COIN | New | COINBASE GLOBAL | $414,000 | – | 1,636 | +100.0% | 0.04% | – |
| TESLA INCnote 2.000% 5/1 | $406,000 | +1.8% | 37,000 | 0.0% | 0.04% | -14.6% | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $400,000 | +29.9% | 1,449 | +34.8% | 0.04% | +10.8% |
| SUSA | Buy | ISHARES MSCImsci usa esg slc | $405,000 | +50.6% | 4,240 | +38.1% | 0.04% | +28.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $394,000 | +52.1% | 986 | +41.5% | 0.04% | +29.0% |
| WMT | Sell | WALMART INC | $369,000 | -30.5% | 2,622 | -33.0% | 0.04% | -40.6% |
| PFF | Buy | ISHARES U Spfd and incm sec | $376,000 | +8.7% | 9,579 | +6.2% | 0.04% | -9.5% |
| SPSB | New | SPDR PORTFOLIOportfolio short | $366,000 | – | 11,710 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA | $365,000 | +23.7% | 8,862 | +16.1% | 0.04% | +5.7% |
| HYT | BLACKROCK CORP | $360,000 | +5.0% | 29,250 | 0.0% | 0.04% | -9.8% | |
| PBE | INVESCO DYNAMICdynmc biotech | $361,000 | +4.6% | 4,680 | 0.0% | 0.04% | -9.8% | |
| SNAP | Buy | SNAP INCcl a | $356,000 | +45.3% | 5,231 | +11.3% | 0.04% | +24.1% |
| ISRG | INTUITIVE SURGICAL | $350,000 | +24.6% | 381 | 0.0% | 0.04% | +5.9% | |
| EXPE | New | EXPEDIA GROUP | $348,000 | – | 2,130 | +100.0% | 0.04% | – |
| PENN | Buy | PENN NATIONAL | $356,000 | +1.7% | 4,667 | +39.4% | 0.04% | -14.3% |
| MDYV | New | SPDR SERIESs&p 400 mdcp val | $349,000 | – | 5,174 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT | $345,000 | +21.9% | 3,334 | +2.9% | 0.04% | +2.9% |
| MUB | Sell | ISHARES NATIONALnational mun etf | $346,000 | -3.4% | 2,960 | -4.1% | 0.04% | -18.6% |
| SCHB | Sell | SCHWAB USus brd mkt etf | $328,000 | -13.5% | 3,146 | -19.8% | 0.03% | -26.1% |
| MRK | Sell | MERCK & COMPANY | $328,000 | +0.3% | 4,225 | -0.5% | 0.03% | -12.8% |
| JMST | New | JP MORGANultra sht muncpl | $327,000 | – | 6,412 | +100.0% | 0.03% | – |
| VB | New | VANGUARD SMALLsmall cp etf | $322,000 | – | 1,432 | +100.0% | 0.03% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $311,000 | -23.8% | 30,000 | -25.0% | 0.03% | -34.7% | |
| ABBV | Buy | ABBVIE INC | $316,000 | +25.9% | 2,809 | +20.8% | 0.03% | +6.7% |
| ORCL | Buy | ORACLE CORP | $306,000 | +15.9% | 3,942 | +4.5% | 0.03% | -3.1% |
| WELL | New | WELLTOWER INC | $307,000 | – | 3,700 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP | $303,000 | +41.6% | 2,902 | +41.8% | 0.03% | +19.2% |
| SHM | New | SPDR NUVEENnuveen blmbrg sr | $305,000 | – | 6,155 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $301,000 | +20.9% | 1,123 | +17.0% | 0.03% | +3.3% |
| IEFA | New | ISHARES COREcore msci eafe | $305,000 | – | 4,087 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP | $307,000 | +22.8% | 1,147 | +2.9% | 0.03% | +3.3% |
| BRKS | New | BROOKS AUTOMATION INC | $298,000 | – | 3,129 | +100.0% | 0.03% | – |
| IBM | Buy | INTL BUSINESS | $293,000 | +45.0% | 2,003 | +31.9% | 0.03% | +25.0% |
| DIA | Buy | SPDR DOWut ser 1 | $294,000 | +23.0% | 854 | +17.6% | 0.03% | +3.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $296,000 | +41.6% | 6,560 | +40.9% | 0.03% | +20.0% |
| KOMP | Sell | SPDR S&Ps&p kensho new | $296,000 | -20.2% | 4,442 | -19.0% | 0.03% | -33.3% |
| MA | Buy | MASTERCARD INCcl a | $290,000 | +8.6% | 797 | +6.3% | 0.03% | -6.2% |
| IRM | New | IRON MOUNTAIN | $298,000 | – | 7,043 | +100.0% | 0.03% | – |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $281,000 | +36.4% | 6,181 | +31.0% | 0.03% | +16.0% |
| AMD | Buy | ADVANCED MICRO | $285,000 | +38.3% | 3,040 | +15.8% | 0.03% | +16.0% |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $287,000 | +12.5% | 3,949 | +0.6% | 0.03% | -6.5% |
| CQQQ | Sell | INVESCO CHINAchina technlgy | $278,000 | -22.8% | 3,310 | -25.3% | 0.03% | -34.9% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $265,000 | +17.3% | 2,988 | +13.2% | 0.03% | 0.0% |
| EL | Buy | ESTEE LAUDERcl a | $263,000 | +9.6% | 829 | +0.2% | 0.03% | -6.9% |
| VTV | Buy | VANGUARD VALUEvalue etf | $269,000 | +18.5% | 1,957 | +13.1% | 0.03% | 0.0% |
| XAR | Buy | SPDR S&Paerospace def | $261,000 | +14.0% | 1,973 | +8.1% | 0.03% | -3.6% |
| KO | New | COCA COLA COMPANY | $269,000 | – | 4,989 | +100.0% | 0.03% | – |
| NERD | Sell | LISTED ROUNDHILLroundhill bitk | $254,000 | -28.5% | 8,062 | -27.6% | 0.03% | -39.5% |
| SPGI | Buy | S&P GLOBAL | $250,000 | +16.3% | 611 | +0.2% | 0.03% | 0.0% |
| JNK | Buy | SPDR BLOOMBERGbloomberg brclys | $257,000 | +6.2% | 2,344 | +5.1% | 0.03% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $255,000 | +2.0% | 1,173 | +8.4% | 0.03% | -13.3% |
| ULTA | ULTA BEAUTY | $257,000 | +11.7% | 745 | 0.0% | 0.03% | -7.1% | |
| ARKW | New | ARK NEXTnext gnrtn inter | $242,000 | – | 1,575 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $248,000 | -20.0% | 2,400 | -24.8% | 0.02% | -32.4% |
| ASML | New | ASML HOLDING | $243,000 | – | 353 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $243,000 | – | 4,071 | +100.0% | 0.02% | – |
| SUB | New | ISHARS SHRT TERM NTNL MUN BND ETF IVshrt nat mun etf | $242,000 | – | 2,250 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $244,000 | -31.1% | 842 | -34.8% | 0.02% | -41.9% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $239,000 | +18.3% | 6,501 | +13.8% | 0.02% | 0.0% |
| JBHT | Sell | HUNT JB | $237,000 | -8.1% | 1,456 | -5.3% | 0.02% | -22.6% |
| NOW | New | SERVICENOW INC | $224,000 | – | 408 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $226,000 | – | 4,162 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL | $227,000 | -41.9% | 1,035 | -42.6% | 0.02% | -51.1% |
| XHE | New | SPDR S&Phlth cr equip | $227,000 | – | 1,760 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS | $215,000 | +2.4% | 3,232 | -3.0% | 0.02% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS | $214,000 | -8.5% | 4,039 | -10.8% | 0.02% | -21.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $219,000 | +8.4% | 2,575 | -1.7% | 0.02% | -8.3% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $213,000 | -17.1% | 943 | -16.8% | 0.02% | -29.0% |
| NUE | New | NUCOR CORP | $204,000 | – | 2,133 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $203,000 | – | 13,500 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP | $209,000 | – | 759 | +100.0% | 0.02% | – |
| TIP | ISHARES TIPStips bd etf | $210,000 | +2.4% | 1,641 | 0.0% | 0.02% | -16.0% | |
| URI | Buy | UNITED RENTALS | $207,000 | -1.4% | 650 | +1.6% | 0.02% | -16.0% |
| IRWD | IRONWOOD PHARMACEUTICALS | $207,000 | +15.6% | 16,098 | 0.0% | 0.02% | -4.5% | |
| T | Buy | AT&T INC | $202,000 | -4.3% | 7,026 | +0.3% | 0.02% | -16.0% |
| ANTM | New | ANTHEM INC | $209,000 | – | 550 | +100.0% | 0.02% | – |
| CRON | Sell | CRONOS GROUP | $148,000 | -14.0% | 17,295 | -5.1% | 0.02% | -28.6% |
| NEP | Sell | NEXTERA ENERGY | $131,000 | -11.5% | 1,724 | -15.4% | 0.01% | -27.8% |
| PSEC | New | PROSPECT CAPITAL | $119,000 | – | 14,227 | +100.0% | 0.01% | – |
| NWHM | NEW HOME | $89,000 | +11.2% | 15,300 | 0.0% | 0.01% | -10.0% | |
| DBRG | New | DIGITALBRIDGE GROUP | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE | $58,000 | – | 17,012 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTScall | $50,000 | -81.2% | 45 | -87.3% | 0.01% | -84.4% |
| ELY | Sell | CALLAWAY GOLFcall | $52,000 | +33.3% | 51 | -31.1% | 0.01% | 0.0% |
| BSGM | BIOSIG TECHNOLOGIES | $38,000 | -11.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| DNN | Sell | DENISON MINES | $21,000 | 0.0% | 18,000 | -7.9% | 0.00% | -33.3% |
| WMT | WALMART INCcall | $22,000 | +450.0% | 20 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY | $22,000 | – | 261 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $12,000 | – | 56 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEYcall | $9,000 | – | 3 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $14,000 | – | 6 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTHcall | $6,000 | – | 65 | +100.0% | 0.00% | – |
| LB | New | L BRANDS | $11,000 | – | 163 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEOcall | $7,000 | – | 1 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $7,000 | – | 1 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIEScall | $7,000 | – | 12 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $6,000 | – | 2 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INCcall | $2,000 | -75.0% | 62 | -42.1% | 0.00% | -100.0% |
| RBLX | New | ROBLOX CORPcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICScall | $0 | – | -3 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINInote 2.875% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENTnote 5.000%10/0 | $0 | – | -6,672 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUPcall | $0 | – | -20 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST ROAD | $0 | – | -10,630 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,657 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,901 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,050 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGYord | $0 | – | -8,173 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -2,549 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,505 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIEScl a | $0 | – | -27,625 | -100.0% | -0.08% | – |
| PWZ | Exit | INVESCO CALIFORNIAcalif amt mun | $0 | – | -204,351 | -100.0% | -0.68% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -486,473 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors Inc | 32 | Q3 2023 | 13.8% |
| APPLE INC | 32 | Q3 2023 | 11.9% |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | 32 | Q3 2023 | 6.4% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 9.1% |
| META PLATFORMS INC CLASS | 32 | Q3 2023 | 6.7% |
| iShares Tr MSCI USA Min Volatility Fd | 32 | Q3 2023 | 7.1% |
| SPDR MSCI ACWI EXUS ETF | 32 | Q3 2023 | 2.6% |
| ALPHABET INCCL C | 32 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.4% |
View Gerber Kawasaki Wealth & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Gerber Kawasaki Wealth & Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.