$1.26 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $130,088,000 | +36.4% | 123,084 | +0.1% | 10.35% | -16.1% |
| AAPL | Buy | APPLE INC | $61,419,000 | +32.2% | 345,972 | +5.4% | 4.89% | -18.6% |
| XLK | Buy | SELECT SECTOR TECHNOLOGY SPDR ETF IVtechnology | $51,971,000 | +21.4% | 298,910 | +4.2% | 4.14% | -25.3% |
| NVDA | Buy | NVIDIA CORP | $51,652,000 | +5934.1% | 175,878 | +20446.5% | 4.11% | +3602.7% |
| SCHD | Buy | SCHWAB USus dividend eq | $45,567,000 | +16.2% | 563,739 | +6.8% | 3.63% | -28.4% |
| LIT | Buy | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $42,989,000 | +11.1% | 509,124 | +7.9% | 3.42% | -31.6% |
| MSFT | Buy | MICROSOFT CORP | $35,867,000 | +4457.4% | 106,886 | +13481.4% | 2.85% | +2698.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $33,736,000 | +70.2% | 206,280 | +53.1% | 2.68% | +4.8% |
| USMV | Buy | ISHARES MSCImsci usa min vol | $33,009,000 | +982.6% | 408,031 | +13282.5% | 2.63% | +566.8% |
| ITB | Buy | ISHARES U Sus home cons etf | $32,400,000 | +891.1% | 390,744 | +11853.0% | 2.58% | +509.5% |
| SPIP | Buy | SPDR TIPSportfli tips etf | $30,260,000 | +11.3% | 954,315 | +9.1% | 2.41% | -31.5% |
| IHI | Buy | ISHARES U Su.s. med dvc etf | $28,984,000 | +832.3% | 440,156 | +14057.5% | 2.31% | +473.6% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $28,211,000 | +17.5% | 200,239 | +6.1% | 2.24% | -27.7% |
| AMZN | Buy | AMAZON.COM INC | $27,494,000 | +5.4% | 8,247 | +3.9% | 2.19% | -35.1% |
| MGM | Buy | MGM RESORTS INTL | $26,112,000 | +2939.8% | 581,805 | +67630.5% | 2.08% | +1772.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $24,832,000 | +15.8% | 8,591 | +6.9% | 1.98% | -28.7% |
| HD | Buy | HOME DEPOT INC | $19,947,000 | +36.0% | 48,224 | +8.2% | 1.59% | -16.3% |
| XLC | Buy | SELECT SECTOR | $19,395,000 | +5.5% | 249,682 | +8.8% | 1.54% | -35.1% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $17,941,000 | +28.7% | 45,095 | +15.8% | 1.43% | -20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,643,000 | +2703.4% | 168,259 | +30053.9% | 1.24% | +1629.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $15,431,000 | +2303.6% | 101,112 | +15649.5% | 1.23% | +1379.5% |
| TAN | New | INVESCO SOLAR ETFsolar etf | $15,226,000 | – | 197,839 | +100.0% | 1.21% | – |
| GK | Buy | ADVISORSHARES GERBER KAWASAKI ETFgerber kawasaki | $14,043,000 | +203.4% | 529,771 | +183.8% | 1.12% | +87.0% |
| SPGM | Buy | SPDR MSCIportfli msci gbl | $13,929,000 | +198885.7% | 240,823 | +178287.4% | 1.11% | +110700.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC A | $13,585,000 | +2388.1% | 333,146 | +60915.8% | 1.08% | +1422.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $13,399,000 | +19.0% | 51,612 | +6.1% | 1.07% | -26.8% |
| BX | Buy | BLACKSTONE INC | $12,342,000 | +83.9% | 95,809 | +66.7% | 0.98% | +13.1% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $11,950,000 | +20.3% | 58,454 | +5.6% | 0.95% | -25.9% |
| NFLX | Buy | NETFLIX INC | $11,499,000 | +2061.5% | 19,188 | +3506.8% | 0.92% | +1226.1% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $11,030,000 | +34.4% | 212,920 | +15.6% | 0.88% | -17.2% |
| LEN | Buy | LENNAR CORP CLASS Acl a | $8,025,000 | +2505.5% | 69,740 | +22542.9% | 0.64% | +1497.5% |
| PLD | Buy | PROLOGIS INC | $7,267,000 | +4149.7% | 43,612 | +25404.1% | 0.58% | +2527.3% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $7,231,000 | +151.8% | 185,209 | +141.9% | 0.58% | +55.0% |
| RBLX | Buy | ROBLOX CORP CLASS Acl a | $6,172,000 | +2655.4% | 60,425 | +26875.4% | 0.49% | +1593.1% |
| SBUX | Buy | STARBUCKS CORP | $6,021,000 | +7.8% | 51,834 | +2.4% | 0.48% | -33.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,660,000 | +7653.4% | 8,288 | +7645.8% | 0.45% | +4900.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,310,000 | +35.3% | 22,126 | +9.8% | 0.42% | -16.6% |
| SHOP | Buy | SHOPIFY INC F CLASS Acl a | $5,205,000 | +3.9% | 3,780 | +2.5% | 0.41% | -36.0% |
| IAU | Buy | ISHARES GOLDishares new | $5,110,000 | +1522.2% | 146,808 | +46505.7% | 0.41% | +892.7% |
| IVV | Buy | ISHARES CORE US AGGREGATE BOND ETFcore s&p500 etf | $5,040,000 | +7422.4% | 12,153 | +18038.8% | 0.40% | +4355.6% |
| TMO | Buy | THERMO FISHER SCNTFC | $4,889,000 | +35.4% | 7,399 | +17.2% | 0.39% | -16.7% |
| COIN | Buy | COINBASE GLOBAL INC CLASS A | $4,853,000 | +59.8% | 19,357 | +47.1% | 0.39% | -1.5% |
| JPC | Buy | NUVEEN PFD | $4,781,000 | +2925.9% | 489,926 | +309979.7% | 0.38% | +1800.0% |
| WOOF | Buy | PETCO HEALTH WELLNESS | $4,617,000 | +1182.5% | 234,270 | +64975.0% | 0.37% | +680.9% |
| FB | Buy | META PLATFORMS INC CLASScl a | $4,444,000 | +6.7% | 13,214 | +7.7% | 0.35% | -34.2% |
| SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $4,445,000 | +2289.8% | 8,197 | +4307.0% | 0.35% | +1375.0% |
| NKE | Buy | NIKE INC CL Bcl b | $4,174,000 | +3110.8% | 25,379 | +19422.3% | 0.33% | +1852.9% |
| IEMG | Buy | ISHARES COREcore msci emkt | $4,003,000 | +1640.4% | 66,888 | +28981.7% | 0.32% | +963.3% |
| AXON | Buy | AXON ENTERPRISE INC | $3,917,000 | -8.3% | 24,997 | +2.5% | 0.31% | -43.5% |
| QCOM | Buy | QUALCOMM INC | $3,544,000 | +6463.0% | 19,383 | +35794.4% | 0.28% | +3928.6% |
| ASML | Buy | ASML HOLDING | $3,345,000 | +29.0% | 4,202 | +21.5% | 0.27% | -20.6% |
| IYF | Buy | ISHARES U Su.s. finls etf | $3,244,000 | +3080.4% | 37,423 | +36589.2% | 0.26% | +1884.6% |
| PAWZ | Buy | PROSHARES TRpet care etf | $3,226,000 | +989.9% | 40,844 | +13698.6% | 0.26% | +576.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,186,000 | +794.9% | 2,363 | +563.8% | 0.25% | +452.2% |
| GGPI | New | GORES GUGGENHEIM INC CL A | $3,164,000 | – | 270,674 | +100.0% | 0.25% | – |
| PGNY | Buy | PROGYNY INC | $2,957,000 | +1759.7% | 58,729 | +36836.5% | 0.24% | +1019.0% |
| U | Buy | UNITY SOFTWARE INC | $2,914,000 | +102.1% | 20,505 | +79.5% | 0.23% | +24.7% |
| NAC | Buy | NUVEEN CA | $2,876,000 | +4008.6% | 183,935 | +262664.3% | 0.23% | +2444.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,770,000 | +1878.6% | 14,671 | +10379.3% | 0.22% | +1122.2% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $2,678,000 | +12.4% | 11,095 | +3.4% | 0.21% | -30.8% |
| JPM | Buy | JPMORGAN CHASE CO | $2,551,000 | +2557.3% | 16,113 | +16684.4% | 0.20% | +1591.7% |
| MRNA | Buy | MODERNA INC | $2,327,000 | +1151.1% | 9,362 | +4933.3% | 0.18% | +670.8% |
| SCHF | Buy | SCHWAB US DIVIDEND EQUITY ETFintl eqty etf | $2,273,000 | +2543.0% | 30,931 | +1291.4% | 0.18% | +1545.5% |
| PFF | Buy | ISHARES U Spfd and incm sec | $2,132,000 | +19281.8% | 54,079 | +491527.3% | 0.17% | +16900.0% |
| NOC | Buy | NORTHROP GRUMMAN | $2,037,000 | +1431.6% | 5,265 | +3858.6% | 0.16% | +852.9% |
| PFE | Buy | PFIZER INC | $1,989,000 | +7550.0% | 33,774 | +129800.0% | 0.16% | +5166.7% |
| FRC | Buy | FIRST REPUBLIC | $1,677,000 | +13.0% | 8,121 | +5.5% | 0.13% | -30.7% |
| PAVE | Buy | GLOBAL Xus infr dev etf | $1,622,000 | +17.8% | 56,343 | +3.9% | 0.13% | -27.5% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $1,619,000 | +44.7% | 48,263 | +42.3% | 0.13% | -11.0% |
| IGV | Buy | ISHARES EXPANDEDexpanded tech | $1,482,000 | +1603.4% | 3,729 | +4186.2% | 0.12% | +972.7% |
| IHF | Buy | ISHARES US MEDICAL DEVICES ETF IVus hlthcr pr etf | $1,331,000 | +133000.0% | 20,213 | +2021200.0% | 0.11% | – |
| YOLO | Buy | ADVISORSHS PURE US CANNABIS ETF IVpure cannabis | $1,280,000 | +63.7% | 86,555 | +142.9% | 0.10% | +1.0% |
| V | Buy | VISA INC | $1,227,000 | +15.8% | 5,663 | +18.9% | 0.10% | -28.5% |
| FINX | Buy | GLOBAL X FINTECHfintech etf | $1,198,000 | +14875.0% | 29,928 | +17504.7% | 0.10% | +9400.0% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $1,180,000 | +1585.7% | 5,308 | +7482.9% | 0.09% | +944.4% |
| NBB | Buy | NUVEEN TXBL | $1,173,000 | +3070.3% | 51,685 | +139589.2% | 0.09% | +1760.0% |
| IYH | Buy | ISHARES US HOME CONSTRUCT ETF IVus hlthcare etf | $1,160,000 | +57900.0% | 13,993 | +699550.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $1,140,000 | +11.8% | 22,149 | +15.7% | 0.09% | -31.1% |
| JHAA | Buy | NUVEEN CORP | $1,098,000 | +3129.4% | 110,050 | +323576.5% | 0.09% | +2075.0% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,013,000 | +2202.3% | 8,849 | +20011.4% | 0.08% | +1250.0% |
| LMT | Buy | LOCKHEED MARTIN | $1,008,000 | +1226.3% | 2,837 | +3632.9% | 0.08% | +700.0% |
| RSP | Buy | INVESCO S Ps&p500 eql wgt | $987,000 | +55.2% | 6,070 | +42.8% | 0.08% | -3.7% |
| SPEM | Buy | SPDR PORTFOLIO TIPS ETFportfolio emg mk | $992,000 | +215.9% | 29,034 | +292.9% | 0.08% | +92.7% |
| ESPO | New | VANECK VIDEOvideo gmng esprt | $985,000 | – | 14,872 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC | $972,000 | +51.4% | 1,462 | +10.3% | 0.08% | -7.2% |
| CRM | Buy | SALESFORCE.COM INC | $959,000 | +1331.3% | 3,777 | +5537.3% | 0.08% | +744.4% |
| ESGU | Buy | ISHARES ESGesg awr msci usa | $938,000 | +2187.8% | 8,700 | +21119.5% | 0.08% | +1400.0% |
| JPST | Buy | JPMORGANultra shrt inc | $940,000 | +2310.3% | 18,623 | +47651.3% | 0.08% | +1400.0% |
| TWLO | Buy | TWILIO INCcl a | $948,000 | -5.6% | 3,602 | +14.4% | 0.08% | -42.3% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $945,000 | +38.2% | 6,274 | +22.2% | 0.08% | -14.8% |
| LQD | Buy | ISHARES MSCI USA MIN VOL FCTR ETF IViboxx inv cp etf | $919,000 | +10111.1% | 11,371 | +126244.4% | 0.07% | +7200.0% |
| PANW | Buy | PALO ALTO | $913,000 | +7508.3% | 1,640 | +13566.7% | 0.07% | +3550.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $895,000 | +33.8% | 3,278 | +34.6% | 0.07% | -17.4% |
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $863,000 | +46.3% | 20,557 | +35.7% | 0.07% | -9.2% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $823,000 | +25.1% | 3,388 | +1.8% | 0.06% | -23.5% |
| SUSA | Buy | ISHARES MSCImsci usa esg slc | $803,000 | +2409.4% | 7,565 | +23540.6% | 0.06% | +1500.0% |
| MINT | Buy | PIMCO EHNANCEDenhan shrt ma ac | $791,000 | +2942.3% | 7,795 | +29880.8% | 0.06% | +2000.0% |
| SPWR | Buy | SUNPOWER CORP | $782,000 | +12.5% | 37,847 | +30.5% | 0.06% | -31.1% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $755,000 | +5707.7% | 1,942 | +14838.5% | 0.06% | +2900.0% |
| VOO | Buy | VANGUARD S P | $752,000 | +16.8% | 1,723 | +5.4% | 0.06% | -27.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $747,000 | +29.7% | 3,965 | +32.3% | 0.06% | -20.3% |
| JNJ | Buy | JOHNSON JOHNSON | $746,000 | +1454.2% | 4,365 | +8993.8% | 0.06% | +883.3% |
| LLY | Buy | ELI LILLY | $730,000 | +24.1% | 2,644 | +3.8% | 0.06% | -23.7% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $711,000 | +1241.5% | 6,920 | +12956.6% | 0.06% | +714.3% |
| ABT | Buy | ABBOTT LABORATORIES | $709,000 | +298.3% | 5,107 | +237.3% | 0.06% | +143.5% |
| ABBV | Buy | ABBVIE INC | $695,000 | +27.5% | 5,133 | +1.6% | 0.06% | -21.4% |
| PG | Buy | PROCTER GAMBLE | $675,000 | +4118.8% | 4,129 | +25706.2% | 0.05% | +2600.0% |
| VNQ | Buy | VANGUARD TOTAL STOCK MARKET ETFreal estate etf | $673,000 | +2220.7% | 2,789 | +871.8% | 0.05% | +1250.0% |
| IWO | Buy | ISHARES RUSSELLrus 2000 grw etf | $645,000 | +1365.9% | 2,201 | +4902.3% | 0.05% | +750.0% |
| UPST | Buy | UPSTART HLDGS INC | $639,000 | +74.1% | 4,226 | +264.3% | 0.05% | +8.5% |
| SNAP | Buy | SNAP INCcl a | $612,000 | -34.7% | 13,017 | +2.6% | 0.05% | -59.5% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $562,000 | +13.5% | 4,974 | +4.3% | 0.04% | -29.7% |
| AMT | Buy | AMERICAN TOWER | $527,000 | +14.6% | 1,802 | +3.8% | 0.04% | -28.8% |
| BAC | Buy | BANK AMERICA | $522,000 | +36.6% | 11,735 | +30.3% | 0.04% | -14.3% |
| NIO | Buy | NIO INCspon ads | $512,000 | +2338.1% | 16,191 | +77000.0% | 0.04% | +1266.7% |
| IEFA | Buy | ISHARES COREcore msci eafe | $506,000 | +1433.3% | 6,786 | +20463.6% | 0.04% | +900.0% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $485,000 | +29.7% | 9,500 | +27.9% | 0.04% | -18.8% |
| AMD | Buy | ADVANCED MICRO | $496,000 | +57.0% | 3,452 | +12.2% | 0.04% | -4.9% |
| MQ | New | MARQETA INC CLASS A | $487,000 | – | 28,370 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS | $477,000 | – | 13,492 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA | $474,000 | +2054.5% | 1,211 | +5404.5% | 0.04% | +1166.7% |
| ABNB | Buy | AIRBNB INC | $466,000 | +3.1% | 2,799 | +3.7% | 0.04% | -36.2% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $458,000 | +26.9% | 9,214 | +17.7% | 0.04% | -23.4% |
| CWI | New | SPDR MSCImsci acwi exus | $441,000 | – | 15,068 | +100.0% | 0.04% | – |
| KTOS | Buy | KRATOS DEFENSE | $434,000 | +985.0% | 22,391 | +55877.5% | 0.04% | +600.0% |
| WMT | Buy | WALMART INC | $429,000 | +20.5% | 2,965 | +16.1% | 0.03% | -26.1% |
| VO | Buy | VANGUARD MIDmid cap etf | $430,000 | +18.1% | 1,688 | +9.8% | 0.03% | -27.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES F | $429,000 | +875.0% | 29,400 | +66718.2% | 0.03% | +466.7% |
| POSH | New | POSHMARK INC | $425,000 | – | 25,000 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP | $419,000 | +8.3% | 1,276 | +0.2% | 0.03% | -34.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $411,000 | +6.8% | 1,144 | +194.8% | 0.03% | -34.0% |
| BETZ | Buy | LISTED ROUNDHILLroundhill sports | $420,000 | +78.0% | 16,923 | +7070.8% | 0.03% | +6.5% |
| UNP | Buy | UNION PACIFIC CORP | $409,000 | +35.4% | 1,626 | +5.2% | 0.03% | -15.4% |
| SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $407,000 | +36.1% | 4,387 | +27.7% | 0.03% | -17.9% |
| LYFT | Buy | LYFT INC | $397,000 | +9825.0% | 9,293 | +232225.0% | 0.03% | +3100.0% |
| CSCO | Buy | CISCO SYSTEMS | $370,000 | +41.8% | 5,840 | +21.7% | 0.03% | -14.7% |
| IRM | Buy | IRON MOUNTAIN | $368,000 | +9100.0% | 7,042 | +175950.0% | 0.03% | +2800.0% |
| SCHG | Buy | SCHWAB USus lcap gr etf | $348,000 | +29.4% | 2,128 | +16.7% | 0.03% | -20.0% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $342,000 | +29.1% | 9,379 | +28.1% | 0.03% | -20.6% |
| ORCL | Buy | ORACLE CORP | $338,000 | +4728.6% | 3,879 | +55314.3% | 0.03% | +2600.0% |
| MA | Buy | MASTERCARD INCcl a | $323,000 | +1800.0% | 901 | +5200.0% | 0.03% | +1200.0% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $331,000 | +6520.0% | 2,854 | +56980.0% | 0.03% | +2500.0% |
| ULTA | Buy | ULTA BEAUTY | $322,000 | +19.7% | 782 | +4.5% | 0.03% | -25.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Acl a | $324,000 | +1925.0% | 17,841 | +111406.2% | 0.03% | +1200.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $324,000 | +0.6% | 1,260 | +6.8% | 0.03% | -38.1% |
| IVW | Buy | ISHARES S Ps&p 500 grwt etf | $325,000 | +6400.0% | 3,888 | +77660.0% | 0.03% | +2500.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $308,000 | +1300.0% | 3,070 | +1559.5% | 0.02% | +733.3% |
| MRK | Buy | MERCK COMPANY | $314,000 | +1644.4% | 4,100 | +22677.8% | 0.02% | +1150.0% |
| VTV | Buy | VANGUARD VALUEvalue etf | $303,000 | +14.3% | 2,061 | +5.2% | 0.02% | -29.4% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $305,000 | +1352.4% | 1,078 | +5033.3% | 0.02% | +700.0% |
| HON | Buy | HONEYWELL INTL | $304,000 | +10.5% | 1,458 | +12.2% | 0.02% | -33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT | $303,000 | -16.5% | 3,245 | +0.1% | 0.02% | -48.9% |
| XAR | Buy | SPDR S Paerospace def | $301,000 | +14.4% | 2,592 | +17.4% | 0.02% | -29.4% |
| PEP | Buy | PEPSICO INC | $291,000 | +2545.5% | 1,679 | +15163.6% | 0.02% | +2200.0% |
| NULV | Buy | NUVEEN ESGnuveen esg lrgvl | $295,000 | +883.3% | 7,599 | +25230.0% | 0.02% | +475.0% |
| SPGI | Buy | S P GLOBAL | $287,000 | +14250.0% | 610 | +30400.0% | 0.02% | – |
| JBHT | Buy | HUNT JB | $286,000 | +27.7% | 1,404 | +4.5% | 0.02% | -20.7% |
| ESGE | Buy | ISHARES GOLD TRUSTesg awr msci em | $273,000 | +27200.0% | 7,871 | +787000.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $281,000 | +27.1% | 608 | +2.2% | 0.02% | -24.1% |
| AXP | Buy | AMERICAN EXPRESS | $274,000 | +26.9% | 1,676 | +29.7% | 0.02% | -21.4% |
| KR | Buy | KROGER CO | $276,000 | +9100.0% | 6,116 | +203766.7% | 0.02% | – |
| XHE | Buy | SPDR S Phlth cr equip | $262,000 | +9.6% | 2,241 | +17.1% | 0.02% | -32.3% |
| ICLN | Buy | ISHARES GLOBALgl clean ene etf | $267,000 | +734.4% | 12,614 | +39318.8% | 0.02% | +425.0% |
| ANET | Buy | ARISTA NETWORKS | $251,000 | +63.0% | 1,752 | +290.2% | 0.02% | 0.0% |
| SHM | Buy | SPDR NUVEENnuveen blmbrg sh | $247,000 | +7.4% | 5,035 | +7.7% | 0.02% | -33.3% |
| USRT | Buy | ISHARES COREcre u s reit etf | $253,000 | +8333.3% | 3,755 | +125066.7% | 0.02% | – |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $246,000 | +53.8% | 4,989 | +55.4% | 0.02% | -4.8% |
| AGG | Buy | ISHARES COREcore us aggbd et | $249,000 | +591.7% | 2,185 | +5969.4% | 0.02% | +300.0% |
| IWD | Buy | ISHARES RUSSELL 2000 ETFrus 1000 val etf | $250,000 | +12400.0% | 1,126 | +56200.0% | 0.02% | – |
| IVE | Buy | ISHARES SEMICONDUCTOR ETFs&p 500 val etf | $257,000 | +12750.0% | 475 | +23650.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORPcl a | $252,000 | -5.6% | 5,023 | +5.2% | 0.02% | -42.9% |
| MCD | Buy | MCDONALDS CORP | $238,000 | +2280.0% | 888 | +8780.0% | 0.02% | +1800.0% |
| GGPIW | New | GORES GUGGENHEIM INC CLASS*w exp 03/25/202 | $245,000 | – | 20,982 | +100.0% | 0.02% | – |
| NUSC | Buy | NUVEEN ESGnuveen esg smlcp | $243,000 | +767.9% | 5,793 | +20589.3% | 0.02% | +375.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $244,000 | +6000.0% | 2,623 | +65475.0% | 0.02% | +1800.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $234,000 | +333.3% | 2,500 | +228.5% | 0.02% | +171.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $244,000 | +1933.3% | 2,837 | +23541.7% | 0.02% | +850.0% |
| SPBO | Buy | SPDR FUND CONSUMER DISCRE SEL ETF IVportfolio crport | $241,000 | +4720.0% | 1,182 | +662.6% | 0.02% | +1800.0% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $228,000 | +57.2% | 1,927 | +96.6% | 0.02% | -5.3% |
| FTNT | Buy | FORTINET INC | $230,000 | +23.7% | 641 | +0.2% | 0.02% | -25.0% |
| NOW | Buy | SERVICENOW INC | $231,000 | +4.5% | 357 | +0.3% | 0.02% | -37.9% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $222,000 | +12.7% | 983 | +8.7% | 0.02% | -28.0% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $210,000 | +41.9% | 2,937 | +26.1% | 0.02% | -10.5% |
| D | Buy | DOMINION ENERGY | $209,000 | +7.7% | 2,666 | +0.3% | 0.02% | -32.0% |
| URI | Buy | UNITED RENTALS | $214,000 | -4.9% | 645 | +0.2% | 0.02% | -41.4% |
| MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $216,000 | +13.7% | 3,040 | +5.7% | 0.02% | -32.0% |
| VTEB | Buy | VANGUARD MUNICIPALtax exempt bd | $209,000 | +364.4% | 3,811 | +360.3% | 0.02% | +183.3% |
| HIMS | Buy | HIMS HERS HEALTH INC | $209,000 | +7.7% | 32,050 | +24.2% | 0.02% | -32.0% |
| KRBN | New | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $216,000 | – | 4,245 | +100.0% | 0.02% | – |
| BMY | Buy | BLACKROCK SHORT MATURITY BOND ETF | $205,000 | +4.6% | 4,110 | +23.8% | 0.02% | -36.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $197,000 | +9750.0% | 13,500 | +674900.0% | 0.02% | – |
| SDY | Buy | SPDR SERIESs&p divid etf | $204,000 | +27.5% | 1,583 | +15.9% | 0.02% | -23.8% |
| DASH | Buy | DOORDASH INCcl a | $205,000 | +454.1% | 1,377 | +660.8% | 0.02% | +220.0% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $204,000 | +126.7% | 766 | +108.7% | 0.02% | +33.3% |
| PSEC | Buy | PROSPECT CAPITAL | $109,000 | +3533.3% | 13,059 | +435200.0% | 0.01% | – |
| New | INNOVID CORP | $116,000 | – | 17,555 | +100.0% | 0.01% | – | |
| PGEN | Buy | PRECIGEN INC | $40,000 | +3900.0% | 10,874 | +1087300.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE | $21,000 | +133.3% | 15,540 | +172566.7% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA | $17,000 | +1600.0% | 15,000 | +1499900.0% | 0.00% | – |
| STX | Buy | SEAGATE TECH | $17,000 | -19.0% | 15,000 | +5647.1% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS | $16,000 | +1500.0% | 15,000 | +1499900.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIALS | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL | $16,000 | – | 15,000 | +71328.6% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.