$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 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOGI | Sell | LOGITECH INTL | $6,454,000 | +13.3% | 53,376 | -2.1% | 0.66% | -3.8% |
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% |
AXON | Sell | AXON ENTERPRISE | $4,100,000 | +20.8% | 23,194 | -2.7% | 0.42% | +2.7% |
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% |
ZTS | Sell | ZOETIS INCcl a | $3,256,000 | +16.8% | 17,476 | -1.3% | 0.33% | -0.6% |
IVV | Sell | ISHARES COREcore s&p500 etf | $2,899,000 | +6.9% | 6,745 | -1.1% | 0.30% | -9.2% |
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% |
TTWO | Sell | TAKE-TWO INTERACTIVE | $2,640,000 | -12.3% | 14,919 | -12.4% | 0.27% | -25.4% |
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% |
JPST | Sell | JPMORGANultra shrt inc | $2,440,000 | -21.4% | 48,102 | -21.3% | 0.25% | -33.2% |
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% |
CHWY | Sell | CHEWY INCcl a | $1,627,000 | -7.3% | 20,422 | -1.5% | 0.17% | -21.3% |
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% |
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% |
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% |
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% |
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% |
FUV | Sell | ARCIMOTO INC | $749,000 | -5.7% | 43,581 | -27.4% | 0.08% | -18.9% |
KTOS | Sell | KRATOS DEFENSE | $704,000 | +3.2% | 24,741 | -1.1% | 0.07% | -12.2% |
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% |
AVGO | Sell | BROADCOM INC | $641,000 | +0.6% | 1,345 | -2.1% | 0.06% | -15.6% |
IJR | Sell | ISHARES COREcore s&p scp etf | $603,000 | -1.8% | 5,341 | -5.7% | 0.06% | -16.2% |
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% |
LYFT | Sell | LYFT INC | $562,000 | -13.5% | 9,293 | -9.7% | 0.06% | -26.9% |
GM | Sell | GENERAL MOTORS | $538,000 | -10.6% | 9,100 | -13.2% | 0.06% | -23.6% |
SPAB | Sell | SPDR PORTFOLIOportfolio agrgte | $506,000 | -13.4% | 16,871 | -14.3% | 0.05% | -25.7% |
AMT | Sell | AMERICAN TOWER | $429,000 | +12.9% | 1,590 | -0.1% | 0.04% | -4.3% |
DLR | Sell | DIGITAL REALTY | $416,000 | +5.9% | 2,770 | -0.8% | 0.04% | -8.5% |
WMT | Sell | WALMART INC | $369,000 | -30.5% | 2,622 | -33.0% | 0.04% | -40.6% |
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% |
Sell | TESLA INCnote 2.375% 3/1 | $311,000 | -23.8% | 30,000 | -25.0% | 0.03% | -34.7% | |
KOMP | Sell | SPDR S&Ps&p kensho new | $296,000 | -20.2% | 4,442 | -19.0% | 0.03% | -33.3% |
CQQQ | Sell | INVESCO CHINAchina technlgy | $278,000 | -22.8% | 3,310 | -25.3% | 0.03% | -34.9% |
NERD | Sell | LISTED ROUNDHILLroundhill bitk | $254,000 | -28.5% | 8,062 | -27.6% | 0.03% | -39.5% |
VT | Sell | VANGUARD TOTALtt wrld st etf | $248,000 | -20.0% | 2,400 | -24.8% | 0.02% | -32.4% |
VBK | Sell | VANGUARD SMALLsml cp grw etf | $244,000 | -31.1% | 842 | -34.8% | 0.02% | -41.9% |
JBHT | Sell | HUNT JB | $237,000 | -8.1% | 1,456 | -5.3% | 0.02% | -22.6% |
HON | Sell | HONEYWELL INTL | $227,000 | -41.9% | 1,035 | -42.6% | 0.02% | -51.1% |
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% |
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% |
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% |
DNN | Sell | DENISON MINES | $21,000 | 0.0% | 18,000 | -7.9% | 0.00% | -33.3% |
FUV | Sell | ARCIMOTO INCcall | $2,000 | -75.0% | 62 | -42.1% | 0.00% | -100.0% |
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 | 2024-05-14 |
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 |
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.