Gerber Kawasaki Wealth & Investment Management - Q1 2022 holdings

$1.23 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 271 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .

 Value Shares↓ Weighting
TSLA BuyTESLA INC$138,289,000
+6.3%
128,282
+4.2%
11.28%
+8.9%
AAPL BuyAPPLE INC$61,572,000
+0.2%
352,495
+1.9%
5.02%
+2.7%
NVDA BuyNVIDIA CORP$50,918,000
-1.4%
186,393
+6.0%
4.15%
+1.0%
SCHD BuySCHWAB USus dividend eq$50,410,000
+10.6%
638,992
+13.3%
4.11%
+13.4%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR ETFtechnology$49,066,000
-5.6%
308,729
+3.3%
4.00%
-3.3%
LIT BuyGLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf$41,421,000
-3.6%
538,076
+5.7%
3.38%
-1.3%
MSFT BuyMICROSOFT CORP$36,289,000
+1.2%
117,623
+10.0%
2.96%
+3.7%
QQQM BuyINVESCO NASDAQnasdaq 100 etf$32,553,000
-3.5%
218,520
+5.9%
2.66%
-1.1%
USMV SellISHARES MSCImsci usa min vol$30,564,000
-7.4%
394,029
-3.4%
2.49%
-5.1%
XLV BuySECTOR HEALTHCAREsbi healthcare$29,228,000
+3.6%
213,366
+6.6%
2.38%
+6.2%
SPIP SellSPDR TIPSportfli tips etf$28,727,000
-5.1%
942,873
-1.2%
2.34%
-2.7%
IHI BuyISHARES U Su.s. med dvc etf$27,135,000
-6.4%
445,138
+1.1%
2.21%
-4.0%
AMZN BuyAMAZON.COM$26,918,000
-2.1%
8,253
+0.1%
2.20%
+0.3%
MGM BuyMGM RESORTS$26,700,000
+2.3%
635,704
+9.3%
2.18%
+4.8%
GOOG BuyALPHABET INCCL Ccap stk cl c$25,950,000
+4.5%
9,285
+8.1%
2.12%
+7.1%
SLY NewSPDR SERIESs&p 600 sml cap$24,988,000266,943
+100.0%
2.04%
DIS BuyWALT DISNEY$21,941,000
+1.5%
159,860
+14.5%
1.79%
+4.0%
ITB SellISHARES U Sus home cons etf$21,471,000
-33.7%
362,323
-7.3%
1.75%
-32.1%
TAN BuyINVESCO SOLARsolar etf$19,285,000
+26.7%
255,566
+29.2%
1.57%
+29.8%
XLC BuySELECT SECTOR$18,755,000
-3.3%
272,703
+9.2%
1.53%
-0.9%
QQQ BuyINVESCO QQQunit ser 1$17,480,000
-2.6%
48,218
+6.9%
1.42%
-0.2%
HD BuyHOME DEPOT INC$15,735,000
-21.1%
52,480
+8.8%
1.28%
-19.2%
BX BuyBLACKSTONE INC$14,988,000
+21.4%
117,830
+23.0%
1.22%
+24.4%
XLF BuySELECT STR FINANCIAL SELECT S ETF IVfinancial$14,080,000
+94.7%
367,468
+98.4%
1.15%
+99.7%
NEE SellNEXTERA ENERGY INC$13,975,000
-10.7%
164,986
-1.9%
1.14%
-8.4%
SPGM BuySPDR MSCIportfli msci gbl$13,607,000
-2.3%
248,311
+3.1%
1.11%
+0.2%
NFLX BuyNETFLIX INC$12,502,000
+8.7%
33,306
+73.6%
1.02%
+11.5%
MGP SellMGM GROWTH$11,898,000
-12.4%
307,271
-7.8%
0.97%
-10.3%
XLY BuySPDR MSCI ACWI EXUS ETFsbi cons discr$11,736,000
-1.8%
72,186
+23.5%
0.96%
+0.6%
XLRE BuySELECT SECTORrl est sel sec$11,588,000
+5.1%
239,836
+12.6%
0.94%
+7.6%
IIPR BuyINNOVATIVE INDUSTRIAL$11,586,000
-13.5%
56,333
+9.1%
0.94%
-11.4%
XBI BuySPDR SERIESs&p biotech$11,100,000
-3.4%
123,504
+20.3%
0.90%
-1.0%
GK SellADVISORSHARES GERBER KAWASAKI ETFgerber kawasaki$10,351,000
-26.3%
452,013
-14.7%
0.84%
-24.5%
XLI BuySECTOR INDUSTRIALsbi int-inds$9,407,000
+57.7%
91,353
+62.1%
0.77%
+61.5%
CCI SellCROWN CASTLE$8,504,000
-18.3%
46,072
-7.6%
0.69%
-16.3%
PLD BuyPROLOGIS INC$7,462,000
+2.7%
46,156
+5.8%
0.61%
+5.4%
ELY SellCALLAWAY GOLF$6,228,000
-43.5%
265,294
-33.9%
0.51%
-42.1%
PWZ SellINVSC CALFRNA AMT FREE MNCPL BND ETFcalif amt mun$6,146,000
-10.1%
238,238
-2.8%
0.50%
-7.9%
IBB SellISHARES BIOTECHNOLOGYishares biotech$5,918,000
-61.6%
45,419
-55.1%
0.48%
-60.7%
SHOP BuySHOPIFY INCcl a$5,469,000
+5.1%
8,093
+114.1%
0.45%
+7.7%
IVV SellISHARES COREcore s&p500 etf$5,447,000
+8.1%
12,008
-1.2%
0.44%
+10.7%
PAVE BuyGLOBAL Xus infr dev etf$5,339,000
+229.2%
188,794
+235.1%
0.44%
+237.2%
MSOS BuyADVISORSHARES PUREpure us cannabis$5,251,000
+27.6%
251,736
+56.5%
0.43%
+30.5%
DE BuyDEERE CO$5,026,000
+940.6%
12,106
+758.0%
0.41%
+978.9%
ZTS BuyZOETIS INCcl a$4,504,000
-15.2%
23,834
+7.7%
0.37%
-13.2%
CRWD BuyCROWDSTRIKE HOLDINGS INC Acl a$4,366,000
+15.0%
19,246
+3.5%
0.36%
+17.9%
SOXX BuyISHARES SEMICONDUCTORishares semicdtr$4,356,000
-2.0%
9,205
+12.3%
0.36%
+0.3%
NKE BuyNIKE INCcl b$4,357,000
+4.4%
32,281
+27.2%
0.36%
+6.9%
TMO SellTHERMO FISHER$4,340,000
-11.2%
7,345
-0.7%
0.35%
-9.0%
WOOF SellPETCO HEALTH AND WELLNESS CO$4,305,000
-6.8%
219,121
-6.5%
0.35%
-4.4%
FINX BuyGLOBAL X FINTECHfintech etf$4,264,000
+255.9%
133,171
+345.0%
0.35%
+266.3%
ASML BuyASML HOLDING NVNY REG SHS$4,070,000
+21.7%
6,068
+44.4%
0.33%
+24.8%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$3,992,000
+23.2%
11,313
+4.4%
0.33%
+26.4%
EA SellELECTRONIC ARTS$3,898,000
-6.5%
30,816
-2.5%
0.32%
-4.2%
SPY BuySPDR SPtr unit$3,750,000
+11.1%
8,303
+16.9%
0.31%
+14.2%
CWI BuySPDR MSCImsci acwi exus$3,650,000
+727.7%
132,663
+780.4%
0.30%
+751.4%
PFE BuyPFIZER INC$3,575,000
+79.7%
68,937
+104.1%
0.29%
+84.8%
IYF BuyISHARES U Su.s. finls etf$3,578,000
+10.3%
42,333
+13.1%
0.29%
+13.2%
GOOGL BuyALPHABET INCcap stk cl a$3,454,000
-1.8%
1,242
+2.3%
0.28%
+0.7%
MUB BuyISHARES NATIONALnational mun etf$3,358,000
+914.5%
30,636
+973.4%
0.27%
+953.8%
LEN SellLENNAR CORPcl a$3,311,000
-58.7%
40,517
-41.9%
0.27%
-57.7%
PGNY BuyPROGYNY INC$3,189,000
+7.8%
62,049
+5.7%
0.26%
+10.6%
AXON SellAXON ENTERPRISE$3,137,000
-19.9%
22,779
-8.9%
0.26%
-17.9%
MP NewMP MATERIALS CORP$3,122,00054,708
+100.0%
0.26%
SPYG NewSPDR SP 600 SMALL CAP ETFprtflo s&p500 gw$3,117,00045,407
+100.0%
0.25%
SBUX SellSTARBUCKS CORP$3,096,000
-48.6%
34,043
-34.3%
0.25%
-47.4%
QCOM SellQUALCOMM INC$2,957,000
-16.6%
19,352
-0.2%
0.24%
-14.5%
IEMG SellISHARES COREcore msci emkt$2,920,000
-27.1%
52,568
-21.4%
0.24%
-25.4%
NOC BuyNORTHROP GRUMMAN$2,844,000
+39.6%
6,360
+20.8%
0.23%
+43.2%
TGT SellTARGET CORP$2,835,000
-22.4%
13,363
-15.4%
0.23%
-20.6%
FB SellMETA PLATFORMScl a$2,670,000
-39.9%
12,011
-9.1%
0.22%
-38.4%
VTI BuyVANGUARD TOTALtotal stk mkt$2,557,000
-4.5%
11,232
+1.2%
0.21%
-1.9%
SQ SellBLOCK INCcl a$2,520,000
-18.1%
18,438
-4.4%
0.21%
-15.9%
SCHW BuySCHWAB CHARLES CORP$2,379,000
+916.7%
27,734
+1009.4%
0.19%
+921.1%
SCHF SellSCHWAB US DIVIDEND EQUITY ETFintl eqty etf$2,308,000
+1.5%
29,263
-5.4%
0.19%
+3.9%
QQQJ BuyINVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100$2,241,000
+38.4%
77,182
+59.9%
0.18%
+41.9%
ATVI SellACTIVISION BLIZZARD$2,206,000
-17.8%
27,542
-31.8%
0.18%
-15.9%
FLGT SellFULGENT GENETICS$2,125,000
-64.0%
33,847
-43.3%
0.17%
-63.2%
U SellUNITY SOFTWARE$2,024,000
-30.5%
20,406
-0.5%
0.16%
-28.9%
GLD BuySPDR GOLD$2,013,000
+24.3%
11,147
+17.7%
0.16%
+27.1%
SIVB SellSVB FINANCIAL GROUP$1,920,000
-66.1%
3,389
-59.1%
0.16%
-65.1%
MRNA BuyMODERNA INC$1,889,000
-18.8%
10,903
+16.5%
0.15%
-16.8%
ADBE BuyADOBE INC$1,855,000
-18.5%
4,073
+1.5%
0.15%
-16.6%
PAWZ SellPROSHARES TRpet care etf$1,775,000
-45.0%
26,680
-34.7%
0.14%
-43.6%
MELI SellMERCADOLIBRE INC$1,754,000
-44.9%
1,475
-37.6%
0.14%
-43.7%
JPM SellJPMORGAN CHASE$1,742,000
-31.7%
12,783
-20.7%
0.14%
-30.0%
JPC SellNUVEEN PFD$1,730,000
-63.8%
201,639
-58.8%
0.14%
-62.9%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,581,000
+76.6%
4,896
+49.4%
0.13%
+81.7%
NAC SellNUVEEN CA$1,548,000
-46.2%
118,035
-35.8%
0.13%
-45.0%
PFF SellISHARES U Spfd and incm sec$1,515,000
-28.9%
41,609
-23.1%
0.12%
-27.1%
JHAA BuyNUVEEN CORP$1,467,000
+33.6%
150,263
+36.5%
0.12%
+37.9%
UBER SellUBER TECHNOLOGIES$1,472,000
-20.5%
41,275
-6.5%
0.12%
-18.4%
IJR BuyISHARES COREcore s&p scp etf$1,423,000
+40.5%
13,197
+49.1%
0.12%
+43.2%
RBLX SellROBLOX CORPcl a$1,389,000
-77.5%
30,053
-50.3%
0.11%
-77.0%
LMT BuyLOCKHEED MARTIN$1,336,000
+32.5%
3,028
+6.7%
0.11%
+36.2%
SPYV BuySPDR PORTFOLIOprtflo s&p500 vl$1,317,000
+52.6%
31,551
+53.5%
0.11%
+55.1%
IGV SellISHARES EXPANDEDexpanded tech$1,282,000
-13.5%
3,717
-0.3%
0.10%
-11.0%
FRC SellFIRST REPUBLIC$1,288,000
-23.2%
7,950
-2.1%
0.10%
-21.1%
LGLV BuySPDR SSGAssga us lrg etf$1,251,000
+32.4%
8,709
+38.8%
0.10%
+36.0%
IHF BuyISHARES US MEDICAL DEVICES ETFus hlthcr pr etf$1,242,000
-6.7%
20,381
+0.8%
0.10%
-4.7%
VDC BuyVANGUARD CONSUMERconsum stp etf$1,212,000
+16.1%
6,191
+18.5%
0.10%
+19.3%
VTV BuyVANGUARD VALUEvalue etf$1,168,000
+285.5%
7,910
+283.8%
0.10%
+295.8%
ARKF SellARK FINTECHfintech innova$1,150,000
-83.6%
39,597
-77.0%
0.09%
-83.2%
V SellVISA INC$1,155,000
-5.9%
5,208
-8.0%
0.09%
-4.1%
SPWR BuySUNPOWER CORP$1,146,000
+46.5%
53,027
+40.1%
0.09%
+50.0%
SPEM BuySPDR PORTFOLIO TIPS ETFportfolio emg mk$1,122,000
+13.1%
33,782
+16.4%
0.09%
+15.2%
IWM SellISHARES RUSSELLrussell 2000 etf$1,074,000
-9.0%
5,237
-1.3%
0.09%
-6.4%
VIG BuyVANGUARD DIVIDENDdiv app etf$1,067,000
+5.7%
6,585
+12.0%
0.09%
+8.8%
COST BuyCOSTCO WHOLESALE$1,058,000
+23.9%
1,837
+22.0%
0.09%
+26.5%
INTC SellINTEL CORP$1,046,000
-8.2%
21,115
-4.7%
0.08%
-6.6%
PANW BuyPALO ALTO$1,027,000
+12.5%
1,650
+0.6%
0.08%
+15.1%
RSP BuyINVESCO SPs&p500 eql wgt$1,007,000
+2.0%
6,386
+5.2%
0.08%
+3.8%
NEAR SellBLACKROCK SHORTblackrock st mat$992,000
-6.6%
20,031
-5.9%
0.08%
-4.7%
VNQ BuyVANGUARD TOTAL STOCK MARKET ETFreal estate etf$957,000
+42.2%
4,205
+50.8%
0.08%
+44.4%
ITA BuyISHARES AEROSPACEus aer def etf$952,000
+33.9%
8,598
+24.2%
0.08%
+36.8%
VOO BuyVANGUARD SP$961,000
+27.8%
2,316
+34.4%
0.08%
+30.0%
COIN SellCOINBASE GLOBAL INC CLASS A$953,000
-80.4%
4,857
-74.9%
0.08%
-79.8%
VUG BuyVANGUARD GROWTHgrowth etf$927,000
-5.4%
3,224
+5.5%
0.08%
-2.6%
XSD BuySPDR SERIESs&p semicndctr$903,000
+9.7%
4,355
+28.5%
0.07%
+13.8%
TTWO SellTAKETWO INTERACTIVE$880,000
-14.5%
5,729
-1.1%
0.07%
-12.2%
AVGO SellBROADCOM INC$869,000
-10.6%
1,381
-5.5%
0.07%
-7.8%
JPST SellJPMORGANultra shrt inc$843,000
-10.3%
16,783
-9.9%
0.07%
-8.0%
IYH BuyISHARES US HOME CONSTRUCT ETF IVus hlthcare etf$840,000
-27.6%
14,191
+1.4%
0.07%
-25.0%
CRM BuySALESFORCE.COM INC$844,000
-12.0%
3,979
+5.3%
0.07%
-9.2%
SUSA BuyISHARES MSCImsci usa esg slc$836,000
+4.1%
8,634
+14.1%
0.07%
+6.2%
LQD SellISHARES MSCI USA MIN VOL FCTR ETFiboxx inv cp etf$824,000
-10.3%
10,634
-6.5%
0.07%
-8.2%
MINT SellPIMCO EHNANCEDenhan shrt ma ac$758,000
-4.2%
7,575
-2.8%
0.06%
-1.6%
ABBV SellABBVIE INC$744,000
+7.1%
4,594
-10.5%
0.06%
+10.9%
ARKK SellARK INNOVATIONinnovation etf$746,000
-80.5%
11,256
-72.2%
0.06%
-80.0%
BAC BuyBANK AMERICA$718,000
+37.5%
17,425
+48.5%
0.06%
+40.5%
AMGN BuyAMGEN INC$720,000
+7.8%
2,979
+0.2%
0.06%
+11.3%
ABT BuyABBOTT LABORATORIES$713,000
+0.6%
6,004
+17.6%
0.06%
+3.6%
ILMN SellILLUMINA INC$692,000
-35.9%
1,977
-28.4%
0.06%
-34.9%
PG BuyPROCTER GAMBLE$691,000
+2.4%
4,528
+9.7%
0.06%
+3.7%
ULST SellSPDR SSGAult sht trm bd$689,000
-6.3%
17,226
-5.6%
0.06%
-3.4%
GGPI SellGORES GUGGENHEIM INC CL A$669,000
-78.9%
58,338
-78.4%
0.06%
-78.2%
AFRM BuyAFFIRM HLDGS INC$673,000
+118.5%
14,548
+373.9%
0.06%
+120.0%
SBAC SellSBA COMMUNICATIONScl a$666,000
-11.8%
1,936
-0.3%
0.05%
-10.0%
HERO BuyGLOBAL Xvdeo gam esprt$665,000
-5.8%
26,527
+6.1%
0.05%
-3.6%
AVUV NewAVANTIS U Sus sml cp valu$636,0007,973
+100.0%
0.05%
LLY SellELI LILLY$638,000
-12.6%
2,231
-15.6%
0.05%
-10.3%
JNJ SellJOHNSON JOHNSON$642,000
-13.9%
3,625
-17.0%
0.05%
-11.9%
CVX BuyCHEVRON CORP$629,000
+128.7%
3,865
+64.5%
0.05%
+131.8%
ZIM NewZIM INTEGRATED$631,0008,690
+100.0%
0.05%
TDTT NewFLEXSHARES IBOXXiboxx 3r targt$616,00023,775
+100.0%
0.05%
TXN SellTEXAS INSTRUMENTS$612,000
-18.1%
3,339
-15.8%
0.05%
-15.3%
MQ BuyMARQETA INC CLASS A$606,000
+24.4%
54,895
+93.5%
0.05%
+25.6%
SPMD BuySPDR PORTFOLIOportfolio s&p400$591,000
+29.0%
12,537
+36.1%
0.05%
+33.3%
SCHB BuySCHWAB USus brd mkt etf$588,000
+4.6%
11,018
+121.5%
0.05%
+6.7%
IVW BuyISHARES SPs&p 500 grwt etf$594,000
+82.8%
7,789
+100.3%
0.05%
+84.6%
UPST BuyUPSTART HOLDINGS$571,000
-10.6%
5,242
+24.0%
0.05%
-7.8%
VEA BuyVANGUARD FTSEftse dev mkt etf$562,000
+15.9%
11,706
+23.2%
0.05%
+17.9%
TWLO SellTWILIO INCcl a$541,000
-42.9%
3,285
-8.8%
0.04%
-41.3%
SNAP BuySNAP INCcl a$529,000
-13.6%
14,709
+13.0%
0.04%
-12.2%
NewABSCI CORP$527,00062,613
+100.0%
0.04%
SLYG BuySPDR SERIESs&p 600 smcp grw$514,000
+26.3%
6,141
+40.0%
0.04%
+31.2%
SPDW BuySPDR PORTFOLIOportfolio devlpd$498,000
+45.6%
14,551
+55.1%
0.04%
+51.9%
OPEN BuyOPENDOOR TECHNOLOGIES F$501,000
+16.8%
58,025
+97.4%
0.04%
+20.6%
SPTS SellSPDR PORTFOLIOportfolio sh tsr$505,000
-22.5%
17,058
-20.4%
0.04%
-21.2%
AMD BuyADVANCED MICRO$488,000
-1.6%
4,467
+29.4%
0.04%
+2.6%
ABNB SellAIRBNB INC$476,000
+2.1%
2,774
-0.9%
0.04%
+5.4%
MNDY NewMONDAY COM LTD F$479,0003,035
+100.0%
0.04%
IDXX SellIDEXX LABS INC$468,000
-17.6%
857
-0.8%
0.04%
-15.6%
IWO SellISHARES RUSSELLrus 2000 grw etf$463,000
-28.2%
1,811
-17.7%
0.04%
-25.5%
VZ BuyVERIZON COMMUNICATIONS$470,000
+30.2%
9,235
+32.7%
0.04%
+31.0%
UNH SellUNITEDHEALTH GROUP$453,000
-7.6%
889
-8.9%
0.04%
-5.1%
AMT SellAMERICAN TOWER$436,000
-17.3%
1,738
-3.6%
0.04%
-14.3%
XAR BuySPDR SPaerospace def$444,000
+47.5%
3,568
+37.7%
0.04%
+50.0%
IEFA SellISHARES COREcore msci eafe$443,000
-12.5%
6,383
-5.9%
0.04%
-10.0%
SPAB BuySPDR PORTFOLIOportfolio agrgte$432,000
+11.9%
15,551
+19.1%
0.04%
+12.9%
FUV SellARCIMOTO INC$418,000
-12.9%
61,906
-2.1%
0.03%
-10.5%
FTXN NewFIRST TRUSTnasdq oil gas$421,00015,921
+100.0%
0.03%
XLU BuySELECT UTILITIESsbi int-utils$417,000
+98.6%
5,603
+90.8%
0.03%
+100.0%
DLR BuyDIGITAL REALTY$399,000
+0.5%
2,815
+25.3%
0.03%
+3.1%
KTOS SellKRATOS DEFENSE$404,000
-6.9%
19,741
-11.8%
0.03%
-5.7%
USRT BuyISHARES COREcre u s reit etf$407,000
+60.9%
6,310
+68.0%
0.03%
+65.0%
IRM SellIRON MOUNTAIN$389,000
+5.7%
7,035
-0.1%
0.03%
+10.3%
RTX BuyRAYTHEON TECHNOLOGIES$383,000
+57.0%
3,875
+36.6%
0.03%
+63.2%
NIO BuyNIO INCspon ads$369,000
-27.9%
17,535
+8.3%
0.03%
-26.8%
PYPL SellPAYPAL HOLDINGS$369,000
-86.7%
3,198
-78.2%
0.03%
-86.4%
WELL  WELLTOWER INC$355,000
+12.0%
3,7000.0%0.03%
+16.0%
UNP SellUNION PACIFIC CORP$357,000
-12.7%
1,308
-19.6%
0.03%
-12.1%
ICLN BuyISHARES GLOBALgl clean ene etf$359,000
+34.5%
16,712
+32.5%
0.03%
+38.1%
CTEC SellGLOBAL Xcleantech etf$357,000
-55.8%
21,495
-53.2%
0.03%
-54.7%
ENPH NewENPHASE ENERGY$350,0001,737
+100.0%
0.03%
LYFT SellLYFT INC$356,000
-10.3%
9,290
-0.0%
0.03%
-9.4%
WMT SellWALMART INC$345,000
-19.6%
2,318
-21.8%
0.03%
-17.6%
ISRG SellINTUITIVE SURGICAL$344,000
-16.3%
1,143
-0.1%
0.03%
-15.2%
DHR SellDANAHER CORP$339,000
-19.1%
1,157
-9.3%
0.03%
-15.2%
IJH BuyISHARES COREcore s&p mcp etf$348,000
+14.1%
1,298
+20.4%
0.03%
+16.7%
KR SellKROGER CO$327,000
+18.5%
5,700
-6.8%
0.03%
+22.7%
XHE BuySPDR SPhlth cr equip$335,000
+27.9%
2,998
+33.8%
0.03%
+28.6%
BA BuyBOEING COMPANY$327,000
+36.2%
1,710
+43.1%
0.03%
+42.1%
ULTA BuyULTA BEAUTY$334,000
+3.7%
839
+7.3%
0.03%
+3.8%
MRK SellMERCK COMPANY$336,000
+7.0%
4,095
-0.1%
0.03%
+8.0%
BOTZ SellGLOBAL Xrbtcs artfl inte$333,000
-63.6%
11,482
-54.9%
0.03%
-63.0%
HIMS BuyHIMS HERS HEALTH INC CLASS A$335,000
+60.3%
62,990
+96.5%
0.03%
+58.8%
HYT  BLACKROCK CORP$315,000
-12.5%
29,2500.0%0.03%
-10.3%
SCHG BuySCHWAB USus lcap gr etf$318,000
-8.6%
4,256
+100.0%
0.03%
-7.1%
POSH  POSHMARK INC$316,000
-25.6%
25,0000.0%0.03%
-23.5%
ANTM BuyANTHEM INC$302,000
+7.5%
616
+1.3%
0.02%
+13.6%
CSCO SellCISCO SYSTEMS$303,000
-18.1%
5,442
-6.8%
0.02%
-13.8%
ESGU SellISHARES ESGesg awr msci usa$312,000
-66.7%
3,085
-64.5%
0.02%
-66.7%
GD SellGENERAL DYNAMICS$310,000
+6.5%
1,287
-8.0%
0.02%
+8.7%
DIA NewSPDR DOWut ser 1$291,000841
+100.0%
0.02%
KO BuyCOCA COLA COMPANY$290,000
+37.4%
4,683
+31.4%
0.02%
+41.2%
IAU SellISHARES GOLD ETFishares new$289,000
-94.3%
7,856
-94.6%
0.02%
-94.1%
VWO BuyVANGUARD FSTEftse emr mkt etf$300,000
+22.0%
6,519
+30.7%
0.02%
+20.0%
NUSC BuyNUVEEN ESGnuveen esg smlcp$286,000
+17.7%
7,199
+24.3%
0.02%
+21.1%
AXP SellAMERICAN EXPRESS$276,000
+0.7%
1,480
-11.7%
0.02%
+4.5%
MMM Sell3M COMPANY$281,000
-26.4%
1,894
-12.0%
0.02%
-23.3%
TWTR SellTWITTER INC$288,000
-26.5%
7,458
-17.8%
0.02%
-25.8%
PBE  INVESCO DYNAMICdynmc biotech$281,000
-13.0%
4,5460.0%0.02%
-11.5%
ORCL SellORACLE CORP$276,000
-18.3%
3,342
-13.8%
0.02%
-14.8%
PEP SellPEPSICO INC$278,000
-4.5%
1,665
-0.8%
0.02%0.0%
JBHT SellHUNT JB$273,000
-4.5%
1,364
-2.8%
0.02%
-4.3%
SDY BuySPDR SERIESs&p divid etf$264,000
+29.4%
2,064
+30.4%
0.02%
+37.5%
TTD SellTRADE DESK$275,000
-25.5%
3,984
-1.1%
0.02%
-24.1%
HON SellHONEYWELL INTL$254,000
-16.4%
1,310
-10.2%
0.02%
-12.5%
PLTR BuyPALANTIR TECHNOLOGIES IN CLASS Acl a$256,000
-21.0%
18,671
+4.7%
0.02%
-19.2%
NTLA  INTELLIA THERAPEUTICS$259,000
-38.6%
3,5700.0%0.02%
-38.2%
BIGC SellBIGCOMMERCE HOLDINGS$257,000
-46.1%
11,748
-12.9%
0.02%
-44.7%
F BuyFORD MOTOR$263,000
-11.4%
15,589
+8.9%
0.02%
-12.5%
CAT SellCATERPILLAR INC$262,000
-7.1%
1,177
-13.8%
0.02%
-4.5%
YOLO SellADVISORSHARES PUREpure cannabis$245,000
-80.9%
22,932
-73.5%
0.02%
-80.4%
KRE NewSPDR SPs&p regl bkg$249,0003,616
+100.0%
0.02%
SPGI  SP GLOBAL$250,000
-12.9%
6100.0%0.02%
-13.0%
MA SellMASTERCARD INCcl a$250,000
-22.6%
702
-22.1%
0.02%
-23.1%
CZR SellCAESARS ENTERTAINMENT$250,000
-17.5%
3,241
-0.1%
0.02%
-16.7%
CSX SellCSX CORP$251,000
-8.7%
6,724
-8.2%
0.02%
-9.1%
ANET  ARISTA NETWORKS$243,000
-3.2%
1,7520.0%0.02%0.0%
TIP NewISHARES TIPStips bd etf$236,0001,901
+100.0%
0.02%
URI SellUNITED RENTALS$228,000
+6.5%
644
-0.2%
0.02%
+11.8%
CL NewCOLGATEPALMOLIVE$227,0003,000
+100.0%
0.02%
GNRC NewGENERAC HOLDINGS$231,000778
+100.0%
0.02%
VB BuyVANGUARD SMALLsmall cp etf$227,000
+2.3%
1,069
+8.7%
0.02%
+5.6%
SPBO BuySPDR FUND CONSUMER DISCRE SELECT ETFportfolio crport$225,000
-6.6%
1,221
+3.3%
0.02%
-5.3%
FTNT BuyFORTINET INC$220,000
-4.3%
645
+0.6%
0.02%0.0%
VO SellVANGUARD MIDmid cap etf$218,000
-49.3%
920
-45.5%
0.02%
-47.1%
MDYV BuySPDR SERIESs&p 400 mdcp val$222,000
+2.8%
3,162
+4.0%
0.02%
+5.9%
ROM NewPROSHARES ULTRA$226,0004,530
+100.0%
0.02%
IWF NewISHARES RUSSELLrus 1000 grw etf$213,000769
+100.0%
0.02%
XOM NewEXXON MOBIL$212,0002,577
+100.0%
0.02%
D SellDOMINION ENERGY$211,000
+1.0%
2,487
-6.7%
0.02%0.0%
NOW BuySERVICENOW INC$212,000
-8.2%
382
+7.0%
0.02%
-5.6%
UHAL SellAMERCO$208,000
-25.4%
349
-9.4%
0.02%
-22.7%
SHM SellSPDR NUVEENnuveen blmbrg sh$203,000
-17.8%
4,310
-14.4%
0.02%
-15.0%
AGG SellISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$207,000
-16.9%
1,941
-11.2%
0.02%
-15.0%
NKX NewNUVEEN CA HIGH YIELD MUN ICIPAL BOND I$198,00021,357
+100.0%
0.02%
IBM BuyINTL BUSINESS$201,000
-1.5%
1,550
+1.5%
0.02%0.0%
AOA NewISHARES COREaggres alloc etf$200,0002,903
+100.0%
0.02%
CDK ExitCDK GLOBAL$0-15,000
-100.0%
-0.00%
TRN ExitTRINITY INDUSTRIALS$0-15,000
-100.0%
-0.00%
NWL ExitNEWELL BRANDS$0-15,000
-100.0%
-0.00%
MSI ExitMOTOROLA$0-15,000
-100.0%
-0.00%
STX ExitSEAGATE TECH$0-15,000
-100.0%
-0.00%
MNMD ExitMIND MEDICINE$0-15,540
-100.0%
-0.00%
PGEN ExitPRECIGEN INC$0-10,874
-100.0%
-0.00%
ExitINNOVID CORP$0-17,555
-100.0%
-0.01%
PSEC ExitPROSPECT CAPITAL$0-13,059
-100.0%
-0.01%
CHWY ExitCHEWY INCcl a$0-3,409
-100.0%
-0.02%
DASH ExitDOORDASH INCcl a$0-1,377
-100.0%
-0.02%
BMY ExitBLACKROCK SHORT MATURITY BOND ETF$0-4,110
-100.0%
-0.02%
VHT ExitVANGUARD HEALTHhealth car etf$0-766
-100.0%
-0.02%
PML ExitPIMCO MUN INCOME FD II$0-13,500
-100.0%
-0.02%
VTEB ExitVANGUARD MUNICIPALtax exempt bd$0-3,811
-100.0%
-0.02%
KRBN ExitKRANESHARES GLOBAL CARBON STG ETFglobal carb stra$0-4,245
-100.0%
-0.02%
BABA ExitALIBABA GROUPsponsored ads$0-1,927
-100.0%
-0.02%
CBOE ExitCBOE GLOBAL$0-1,689
-100.0%
-0.02%
EL ExitESTEE LAUDERcl a$0-644
-100.0%
-0.02%
GGPIW ExitGORES GUGGENHEIM INC CLASS*w exp 03/25/202$0-20,982
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INC$0-2,623
-100.0%
-0.02%
MCD ExitMCDONALDS CORP$0-888
-100.0%
-0.02%
SHW ExitSHERWIN WILLIAMS CO$0-700
-100.0%
-0.02%
CMCSA ExitCOMCAST CORPcl a$0-5,023
-100.0%
-0.02%
IVE ExitISHARES SEMICONDUCTOR ETFs&p 500 val etf$0-475
-100.0%
-0.02%
IWD ExitISHARES RUSSELL 2000 ETFrus 1000 val etf$0-1,126
-100.0%
-0.02%
ESGE ExitISHARES GOLD TRUSTesg awr msci em$0-7,871
-100.0%
-0.02%
VEU ExitVANGUARD FTSEallwrld ex us$0-4,553
-100.0%
-0.02%
NULV ExitNUVEEN ESGnuveen esg lrgvl$0-7,599
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-2,128
-100.0%
-0.03%
BNTX ExitBIONTECH SEsponsored ads$0-1,260
-100.0%
-0.03%
ZM ExitZOOM VIDEOcl a$0-1,898
-100.0%
-0.03%
FSLY ExitFASTLY INCcl a$0-11,580
-100.0%
-0.03%
BETZ ExitLISTED ROUNDHILLroundhill sports$0-16,923
-100.0%
-0.03%
GM ExitGENERAL MOTORS$0-8,189
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA$0-1,211
-100.0%
-0.04%
ExitTESLA INC 2.375 22note 2.375% 3/1$0-30,000
-100.0%
-0.04%
ARKG ExitARK INNOVATION ETFgenomic rev etf$0-5,785
-100.0%
-0.04%
ExitTESLA INC 2 24note 2.000% 5/1$0-37,000
-100.0%
-0.05%
ESPO ExitVANECK VIDEOvideo gmng esprt$0-14,872
-100.0%
-0.08%
NBB ExitNUVEEN TXBL$0-51,685
-100.0%
-0.09%
ZIP ExitZIPRECRUITER INCcl a$0-76,308
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tesla Motors Inc32Q3 202313.8%
APPLE INC32Q3 202311.9%
TECHNOLOGY SELECT SECTOR SPDR ETF IV32Q3 20236.4%
WALT DISNEY CO/THE32Q3 20239.1%
META PLATFORMS INC CLASS32Q3 20236.7%
iShares Tr MSCI USA Min Volatility Fd32Q3 20237.1%
SPDR MSCI ACWI EXUS ETF32Q3 20232.6%
ALPHABET INCCL C32Q3 20232.8%
NORTHROP GRUMMAN CORP32Q3 20234.6%
HOME DEPOT INC32Q3 20232.4%

View Gerber Kawasaki Wealth & Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR/A2023-05-17
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-11

View Gerber Kawasaki Wealth & Investment Management's complete filings history.

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