$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 | Buy | TESLA INC | $138,289,000 | +6.3% | 128,282 | +4.2% | 11.28% | +8.9% |
AAPL | Buy | APPLE INC | $61,572,000 | +0.2% | 352,495 | +1.9% | 5.02% | +2.7% |
NVDA | Buy | NVIDIA CORP | $50,918,000 | -1.4% | 186,393 | +6.0% | 4.15% | +1.0% |
SCHD | Buy | SCHWAB USus dividend eq | $50,410,000 | +10.6% | 638,992 | +13.3% | 4.11% | +13.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $49,066,000 | -5.6% | 308,729 | +3.3% | 4.00% | -3.3% |
LIT | Buy | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $41,421,000 | -3.6% | 538,076 | +5.7% | 3.38% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $36,289,000 | +1.2% | 117,623 | +10.0% | 2.96% | +3.7% |
QQQM | Buy | INVESCO NASDAQnasdaq 100 etf | $32,553,000 | -3.5% | 218,520 | +5.9% | 2.66% | -1.1% |
USMV | Sell | ISHARES MSCImsci usa min vol | $30,564,000 | -7.4% | 394,029 | -3.4% | 2.49% | -5.1% |
XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $29,228,000 | +3.6% | 213,366 | +6.6% | 2.38% | +6.2% |
SPIP | Sell | SPDR TIPSportfli tips etf | $28,727,000 | -5.1% | 942,873 | -1.2% | 2.34% | -2.7% |
IHI | Buy | ISHARES U Su.s. med dvc etf | $27,135,000 | -6.4% | 445,138 | +1.1% | 2.21% | -4.0% |
AMZN | Buy | AMAZON.COM | $26,918,000 | -2.1% | 8,253 | +0.1% | 2.20% | +0.3% |
MGM | Buy | MGM RESORTS | $26,700,000 | +2.3% | 635,704 | +9.3% | 2.18% | +4.8% |
GOOG | Buy | ALPHABET INCCL Ccap stk cl c | $25,950,000 | +4.5% | 9,285 | +8.1% | 2.12% | +7.1% |
SLY | New | SPDR SERIESs&p 600 sml cap | $24,988,000 | – | 266,943 | +100.0% | 2.04% | – |
DIS | Buy | WALT DISNEY | $21,941,000 | +1.5% | 159,860 | +14.5% | 1.79% | +4.0% |
ITB | Sell | ISHARES U Sus home cons etf | $21,471,000 | -33.7% | 362,323 | -7.3% | 1.75% | -32.1% |
TAN | Buy | INVESCO SOLARsolar etf | $19,285,000 | +26.7% | 255,566 | +29.2% | 1.57% | +29.8% |
XLC | Buy | SELECT SECTOR | $18,755,000 | -3.3% | 272,703 | +9.2% | 1.53% | -0.9% |
QQQ | Buy | INVESCO QQQunit ser 1 | $17,480,000 | -2.6% | 48,218 | +6.9% | 1.42% | -0.2% |
HD | Buy | HOME DEPOT INC | $15,735,000 | -21.1% | 52,480 | +8.8% | 1.28% | -19.2% |
BX | Buy | BLACKSTONE INC | $14,988,000 | +21.4% | 117,830 | +23.0% | 1.22% | +24.4% |
XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $14,080,000 | +94.7% | 367,468 | +98.4% | 1.15% | +99.7% |
NEE | Sell | NEXTERA ENERGY INC | $13,975,000 | -10.7% | 164,986 | -1.9% | 1.14% | -8.4% |
SPGM | Buy | SPDR MSCIportfli msci gbl | $13,607,000 | -2.3% | 248,311 | +3.1% | 1.11% | +0.2% |
NFLX | Buy | NETFLIX INC | $12,502,000 | +8.7% | 33,306 | +73.6% | 1.02% | +11.5% |
MGP | Sell | MGM GROWTH | $11,898,000 | -12.4% | 307,271 | -7.8% | 0.97% | -10.3% |
XLY | Buy | SPDR MSCI ACWI EXUS ETFsbi cons discr | $11,736,000 | -1.8% | 72,186 | +23.5% | 0.96% | +0.6% |
XLRE | Buy | SELECT SECTORrl est sel sec | $11,588,000 | +5.1% | 239,836 | +12.6% | 0.94% | +7.6% |
IIPR | Buy | INNOVATIVE INDUSTRIAL | $11,586,000 | -13.5% | 56,333 | +9.1% | 0.94% | -11.4% |
XBI | Buy | SPDR SERIESs&p biotech | $11,100,000 | -3.4% | 123,504 | +20.3% | 0.90% | -1.0% |
GK | Sell | ADVISORSHARES GERBER KAWASAKI ETFgerber kawasaki | $10,351,000 | -26.3% | 452,013 | -14.7% | 0.84% | -24.5% |
XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $9,407,000 | +57.7% | 91,353 | +62.1% | 0.77% | +61.5% |
CCI | Sell | CROWN CASTLE | $8,504,000 | -18.3% | 46,072 | -7.6% | 0.69% | -16.3% |
PLD | Buy | PROLOGIS INC | $7,462,000 | +2.7% | 46,156 | +5.8% | 0.61% | +5.4% |
ELY | Sell | CALLAWAY GOLF | $6,228,000 | -43.5% | 265,294 | -33.9% | 0.51% | -42.1% |
PWZ | Sell | INVSC CALFRNA AMT FREE MNCPL BND ETFcalif amt mun | $6,146,000 | -10.1% | 238,238 | -2.8% | 0.50% | -7.9% |
IBB | Sell | ISHARES BIOTECHNOLOGYishares biotech | $5,918,000 | -61.6% | 45,419 | -55.1% | 0.48% | -60.7% |
SHOP | Buy | SHOPIFY INCcl a | $5,469,000 | +5.1% | 8,093 | +114.1% | 0.45% | +7.7% |
IVV | Sell | ISHARES COREcore s&p500 etf | $5,447,000 | +8.1% | 12,008 | -1.2% | 0.44% | +10.7% |
PAVE | Buy | GLOBAL Xus infr dev etf | $5,339,000 | +229.2% | 188,794 | +235.1% | 0.44% | +237.2% |
MSOS | Buy | ADVISORSHARES PUREpure us cannabis | $5,251,000 | +27.6% | 251,736 | +56.5% | 0.43% | +30.5% |
DE | Buy | DEERE CO | $5,026,000 | +940.6% | 12,106 | +758.0% | 0.41% | +978.9% |
ZTS | Buy | ZOETIS INCcl a | $4,504,000 | -15.2% | 23,834 | +7.7% | 0.37% | -13.2% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC Acl a | $4,366,000 | +15.0% | 19,246 | +3.5% | 0.36% | +17.9% |
SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $4,356,000 | -2.0% | 9,205 | +12.3% | 0.36% | +0.3% |
NKE | Buy | NIKE INCcl b | $4,357,000 | +4.4% | 32,281 | +27.2% | 0.36% | +6.9% |
TMO | Sell | THERMO FISHER | $4,340,000 | -11.2% | 7,345 | -0.7% | 0.35% | -9.0% |
WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $4,305,000 | -6.8% | 219,121 | -6.5% | 0.35% | -4.4% |
FINX | Buy | GLOBAL X FINTECHfintech etf | $4,264,000 | +255.9% | 133,171 | +345.0% | 0.35% | +266.3% |
ASML | Buy | ASML HOLDING NVNY REG SHS | $4,070,000 | +21.7% | 6,068 | +44.4% | 0.33% | +24.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,992,000 | +23.2% | 11,313 | +4.4% | 0.33% | +26.4% |
EA | Sell | ELECTRONIC ARTS | $3,898,000 | -6.5% | 30,816 | -2.5% | 0.32% | -4.2% |
SPY | Buy | SPDR SPtr unit | $3,750,000 | +11.1% | 8,303 | +16.9% | 0.31% | +14.2% |
CWI | Buy | SPDR MSCImsci acwi exus | $3,650,000 | +727.7% | 132,663 | +780.4% | 0.30% | +751.4% |
PFE | Buy | PFIZER INC | $3,575,000 | +79.7% | 68,937 | +104.1% | 0.29% | +84.8% |
IYF | Buy | ISHARES U Su.s. finls etf | $3,578,000 | +10.3% | 42,333 | +13.1% | 0.29% | +13.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,454,000 | -1.8% | 1,242 | +2.3% | 0.28% | +0.7% |
MUB | Buy | ISHARES NATIONALnational mun etf | $3,358,000 | +914.5% | 30,636 | +973.4% | 0.27% | +953.8% |
LEN | Sell | LENNAR CORPcl a | $3,311,000 | -58.7% | 40,517 | -41.9% | 0.27% | -57.7% |
PGNY | Buy | PROGYNY INC | $3,189,000 | +7.8% | 62,049 | +5.7% | 0.26% | +10.6% |
AXON | Sell | AXON ENTERPRISE | $3,137,000 | -19.9% | 22,779 | -8.9% | 0.26% | -17.9% |
MP | New | MP MATERIALS CORP | $3,122,000 | – | 54,708 | +100.0% | 0.26% | – |
SPYG | New | SPDR SP 600 SMALL CAP ETFprtflo s&p500 gw | $3,117,000 | – | 45,407 | +100.0% | 0.25% | – |
SBUX | Sell | STARBUCKS CORP | $3,096,000 | -48.6% | 34,043 | -34.3% | 0.25% | -47.4% |
QCOM | Sell | QUALCOMM INC | $2,957,000 | -16.6% | 19,352 | -0.2% | 0.24% | -14.5% |
IEMG | Sell | ISHARES COREcore msci emkt | $2,920,000 | -27.1% | 52,568 | -21.4% | 0.24% | -25.4% |
NOC | Buy | NORTHROP GRUMMAN | $2,844,000 | +39.6% | 6,360 | +20.8% | 0.23% | +43.2% |
TGT | Sell | TARGET CORP | $2,835,000 | -22.4% | 13,363 | -15.4% | 0.23% | -20.6% |
FB | Sell | META PLATFORMScl a | $2,670,000 | -39.9% | 12,011 | -9.1% | 0.22% | -38.4% |
VTI | Buy | VANGUARD TOTALtotal stk mkt | $2,557,000 | -4.5% | 11,232 | +1.2% | 0.21% | -1.9% |
SQ | Sell | BLOCK INCcl a | $2,520,000 | -18.1% | 18,438 | -4.4% | 0.21% | -15.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,379,000 | +916.7% | 27,734 | +1009.4% | 0.19% | +921.1% |
SCHF | Sell | SCHWAB US DIVIDEND EQUITY ETFintl eqty etf | $2,308,000 | +1.5% | 29,263 | -5.4% | 0.19% | +3.9% |
QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $2,241,000 | +38.4% | 77,182 | +59.9% | 0.18% | +41.9% |
ATVI | Sell | ACTIVISION BLIZZARD | $2,206,000 | -17.8% | 27,542 | -31.8% | 0.18% | -15.9% |
FLGT | Sell | FULGENT GENETICS | $2,125,000 | -64.0% | 33,847 | -43.3% | 0.17% | -63.2% |
U | Sell | UNITY SOFTWARE | $2,024,000 | -30.5% | 20,406 | -0.5% | 0.16% | -28.9% |
GLD | Buy | SPDR GOLD | $2,013,000 | +24.3% | 11,147 | +17.7% | 0.16% | +27.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,920,000 | -66.1% | 3,389 | -59.1% | 0.16% | -65.1% |
MRNA | Buy | MODERNA INC | $1,889,000 | -18.8% | 10,903 | +16.5% | 0.15% | -16.8% |
ADBE | Buy | ADOBE INC | $1,855,000 | -18.5% | 4,073 | +1.5% | 0.15% | -16.6% |
PAWZ | Sell | PROSHARES TRpet care etf | $1,775,000 | -45.0% | 26,680 | -34.7% | 0.14% | -43.6% |
MELI | Sell | MERCADOLIBRE INC | $1,754,000 | -44.9% | 1,475 | -37.6% | 0.14% | -43.7% |
JPM | Sell | JPMORGAN CHASE | $1,742,000 | -31.7% | 12,783 | -20.7% | 0.14% | -30.0% |
JPC | Sell | NUVEEN PFD | $1,730,000 | -63.8% | 201,639 | -58.8% | 0.14% | -62.9% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,581,000 | +76.6% | 4,896 | +49.4% | 0.13% | +81.7% |
NAC | Sell | NUVEEN CA | $1,548,000 | -46.2% | 118,035 | -35.8% | 0.13% | -45.0% |
PFF | Sell | ISHARES U Spfd and incm sec | $1,515,000 | -28.9% | 41,609 | -23.1% | 0.12% | -27.1% |
JHAA | Buy | NUVEEN CORP | $1,467,000 | +33.6% | 150,263 | +36.5% | 0.12% | +37.9% |
UBER | Sell | UBER TECHNOLOGIES | $1,472,000 | -20.5% | 41,275 | -6.5% | 0.12% | -18.4% |
IJR | Buy | ISHARES COREcore s&p scp etf | $1,423,000 | +40.5% | 13,197 | +49.1% | 0.12% | +43.2% |
RBLX | Sell | ROBLOX CORPcl a | $1,389,000 | -77.5% | 30,053 | -50.3% | 0.11% | -77.0% |
LMT | Buy | LOCKHEED MARTIN | $1,336,000 | +32.5% | 3,028 | +6.7% | 0.11% | +36.2% |
SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $1,317,000 | +52.6% | 31,551 | +53.5% | 0.11% | +55.1% |
IGV | Sell | ISHARES EXPANDEDexpanded tech | $1,282,000 | -13.5% | 3,717 | -0.3% | 0.10% | -11.0% |
FRC | Sell | FIRST REPUBLIC | $1,288,000 | -23.2% | 7,950 | -2.1% | 0.10% | -21.1% |
LGLV | Buy | SPDR SSGAssga us lrg etf | $1,251,000 | +32.4% | 8,709 | +38.8% | 0.10% | +36.0% |
IHF | Buy | ISHARES US MEDICAL DEVICES ETFus hlthcr pr etf | $1,242,000 | -6.7% | 20,381 | +0.8% | 0.10% | -4.7% |
VDC | Buy | VANGUARD CONSUMERconsum stp etf | $1,212,000 | +16.1% | 6,191 | +18.5% | 0.10% | +19.3% |
VTV | Buy | VANGUARD VALUEvalue etf | $1,168,000 | +285.5% | 7,910 | +283.8% | 0.10% | +295.8% |
ARKF | Sell | ARK FINTECHfintech innova | $1,150,000 | -83.6% | 39,597 | -77.0% | 0.09% | -83.2% |
V | Sell | VISA INC | $1,155,000 | -5.9% | 5,208 | -8.0% | 0.09% | -4.1% |
SPWR | Buy | SUNPOWER CORP | $1,146,000 | +46.5% | 53,027 | +40.1% | 0.09% | +50.0% |
SPEM | Buy | SPDR PORTFOLIO TIPS ETFportfolio emg mk | $1,122,000 | +13.1% | 33,782 | +16.4% | 0.09% | +15.2% |
IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $1,074,000 | -9.0% | 5,237 | -1.3% | 0.09% | -6.4% |
VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,067,000 | +5.7% | 6,585 | +12.0% | 0.09% | +8.8% |
COST | Buy | COSTCO WHOLESALE | $1,058,000 | +23.9% | 1,837 | +22.0% | 0.09% | +26.5% |
INTC | Sell | INTEL CORP | $1,046,000 | -8.2% | 21,115 | -4.7% | 0.08% | -6.6% |
PANW | Buy | PALO ALTO | $1,027,000 | +12.5% | 1,650 | +0.6% | 0.08% | +15.1% |
RSP | Buy | INVESCO SPs&p500 eql wgt | $1,007,000 | +2.0% | 6,386 | +5.2% | 0.08% | +3.8% |
NEAR | Sell | BLACKROCK SHORTblackrock st mat | $992,000 | -6.6% | 20,031 | -5.9% | 0.08% | -4.7% |
VNQ | Buy | VANGUARD TOTAL STOCK MARKET ETFreal estate etf | $957,000 | +42.2% | 4,205 | +50.8% | 0.08% | +44.4% |
ITA | Buy | ISHARES AEROSPACEus aer def etf | $952,000 | +33.9% | 8,598 | +24.2% | 0.08% | +36.8% |
VOO | Buy | VANGUARD SP | $961,000 | +27.8% | 2,316 | +34.4% | 0.08% | +30.0% |
COIN | Sell | COINBASE GLOBAL INC CLASS A | $953,000 | -80.4% | 4,857 | -74.9% | 0.08% | -79.8% |
VUG | Buy | VANGUARD GROWTHgrowth etf | $927,000 | -5.4% | 3,224 | +5.5% | 0.08% | -2.6% |
XSD | Buy | SPDR SERIESs&p semicndctr | $903,000 | +9.7% | 4,355 | +28.5% | 0.07% | +13.8% |
TTWO | Sell | TAKETWO INTERACTIVE | $880,000 | -14.5% | 5,729 | -1.1% | 0.07% | -12.2% |
AVGO | Sell | BROADCOM INC | $869,000 | -10.6% | 1,381 | -5.5% | 0.07% | -7.8% |
JPST | Sell | JPMORGANultra shrt inc | $843,000 | -10.3% | 16,783 | -9.9% | 0.07% | -8.0% |
IYH | Buy | ISHARES US HOME CONSTRUCT ETF IVus hlthcare etf | $840,000 | -27.6% | 14,191 | +1.4% | 0.07% | -25.0% |
CRM | Buy | SALESFORCE.COM INC | $844,000 | -12.0% | 3,979 | +5.3% | 0.07% | -9.2% |
SUSA | Buy | ISHARES MSCImsci usa esg slc | $836,000 | +4.1% | 8,634 | +14.1% | 0.07% | +6.2% |
LQD | Sell | ISHARES MSCI USA MIN VOL FCTR ETFiboxx inv cp etf | $824,000 | -10.3% | 10,634 | -6.5% | 0.07% | -8.2% |
MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $758,000 | -4.2% | 7,575 | -2.8% | 0.06% | -1.6% |
ABBV | Sell | ABBVIE INC | $744,000 | +7.1% | 4,594 | -10.5% | 0.06% | +10.9% |
ARKK | Sell | ARK INNOVATIONinnovation etf | $746,000 | -80.5% | 11,256 | -72.2% | 0.06% | -80.0% |
BAC | Buy | BANK AMERICA | $718,000 | +37.5% | 17,425 | +48.5% | 0.06% | +40.5% |
AMGN | Buy | AMGEN INC | $720,000 | +7.8% | 2,979 | +0.2% | 0.06% | +11.3% |
ABT | Buy | ABBOTT LABORATORIES | $713,000 | +0.6% | 6,004 | +17.6% | 0.06% | +3.6% |
ILMN | Sell | ILLUMINA INC | $692,000 | -35.9% | 1,977 | -28.4% | 0.06% | -34.9% |
PG | Buy | PROCTER GAMBLE | $691,000 | +2.4% | 4,528 | +9.7% | 0.06% | +3.7% |
ULST | Sell | SPDR SSGAult sht trm bd | $689,000 | -6.3% | 17,226 | -5.6% | 0.06% | -3.4% |
GGPI | Sell | GORES GUGGENHEIM INC CL A | $669,000 | -78.9% | 58,338 | -78.4% | 0.06% | -78.2% |
AFRM | Buy | AFFIRM HLDGS INC | $673,000 | +118.5% | 14,548 | +373.9% | 0.06% | +120.0% |
SBAC | Sell | SBA COMMUNICATIONScl a | $666,000 | -11.8% | 1,936 | -0.3% | 0.05% | -10.0% |
HERO | Buy | GLOBAL Xvdeo gam esprt | $665,000 | -5.8% | 26,527 | +6.1% | 0.05% | -3.6% |
AVUV | New | AVANTIS U Sus sml cp valu | $636,000 | – | 7,973 | +100.0% | 0.05% | – |
LLY | Sell | ELI LILLY | $638,000 | -12.6% | 2,231 | -15.6% | 0.05% | -10.3% |
JNJ | Sell | JOHNSON JOHNSON | $642,000 | -13.9% | 3,625 | -17.0% | 0.05% | -11.9% |
CVX | Buy | CHEVRON CORP | $629,000 | +128.7% | 3,865 | +64.5% | 0.05% | +131.8% |
ZIM | New | ZIM INTEGRATED | $631,000 | – | 8,690 | +100.0% | 0.05% | – |
TDTT | New | FLEXSHARES IBOXXiboxx 3r targt | $616,000 | – | 23,775 | +100.0% | 0.05% | – |
TXN | Sell | TEXAS INSTRUMENTS | $612,000 | -18.1% | 3,339 | -15.8% | 0.05% | -15.3% |
MQ | Buy | MARQETA INC CLASS A | $606,000 | +24.4% | 54,895 | +93.5% | 0.05% | +25.6% |
SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $591,000 | +29.0% | 12,537 | +36.1% | 0.05% | +33.3% |
SCHB | Buy | SCHWAB USus brd mkt etf | $588,000 | +4.6% | 11,018 | +121.5% | 0.05% | +6.7% |
IVW | Buy | ISHARES SPs&p 500 grwt etf | $594,000 | +82.8% | 7,789 | +100.3% | 0.05% | +84.6% |
UPST | Buy | UPSTART HOLDINGS | $571,000 | -10.6% | 5,242 | +24.0% | 0.05% | -7.8% |
VEA | Buy | VANGUARD FTSEftse dev mkt etf | $562,000 | +15.9% | 11,706 | +23.2% | 0.05% | +17.9% |
TWLO | Sell | TWILIO INCcl a | $541,000 | -42.9% | 3,285 | -8.8% | 0.04% | -41.3% |
SNAP | Buy | SNAP INCcl a | $529,000 | -13.6% | 14,709 | +13.0% | 0.04% | -12.2% |
New | ABSCI CORP | $527,000 | – | 62,613 | +100.0% | 0.04% | – | |
SLYG | Buy | SPDR SERIESs&p 600 smcp grw | $514,000 | +26.3% | 6,141 | +40.0% | 0.04% | +31.2% |
SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $498,000 | +45.6% | 14,551 | +55.1% | 0.04% | +51.9% |
OPEN | Buy | OPENDOOR TECHNOLOGIES F | $501,000 | +16.8% | 58,025 | +97.4% | 0.04% | +20.6% |
SPTS | Sell | SPDR PORTFOLIOportfolio sh tsr | $505,000 | -22.5% | 17,058 | -20.4% | 0.04% | -21.2% |
AMD | Buy | ADVANCED MICRO | $488,000 | -1.6% | 4,467 | +29.4% | 0.04% | +2.6% |
ABNB | Sell | AIRBNB INC | $476,000 | +2.1% | 2,774 | -0.9% | 0.04% | +5.4% |
MNDY | New | MONDAY COM LTD F | $479,000 | – | 3,035 | +100.0% | 0.04% | – |
IDXX | Sell | IDEXX LABS INC | $468,000 | -17.6% | 857 | -0.8% | 0.04% | -15.6% |
IWO | Sell | ISHARES RUSSELLrus 2000 grw etf | $463,000 | -28.2% | 1,811 | -17.7% | 0.04% | -25.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $470,000 | +30.2% | 9,235 | +32.7% | 0.04% | +31.0% |
UNH | Sell | UNITEDHEALTH GROUP | $453,000 | -7.6% | 889 | -8.9% | 0.04% | -5.1% |
AMT | Sell | AMERICAN TOWER | $436,000 | -17.3% | 1,738 | -3.6% | 0.04% | -14.3% |
XAR | Buy | SPDR SPaerospace def | $444,000 | +47.5% | 3,568 | +37.7% | 0.04% | +50.0% |
IEFA | Sell | ISHARES COREcore msci eafe | $443,000 | -12.5% | 6,383 | -5.9% | 0.04% | -10.0% |
SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $432,000 | +11.9% | 15,551 | +19.1% | 0.04% | +12.9% |
FUV | Sell | ARCIMOTO INC | $418,000 | -12.9% | 61,906 | -2.1% | 0.03% | -10.5% |
FTXN | New | FIRST TRUSTnasdq oil gas | $421,000 | – | 15,921 | +100.0% | 0.03% | – |
XLU | Buy | SELECT UTILITIESsbi int-utils | $417,000 | +98.6% | 5,603 | +90.8% | 0.03% | +100.0% |
DLR | Buy | DIGITAL REALTY | $399,000 | +0.5% | 2,815 | +25.3% | 0.03% | +3.1% |
KTOS | Sell | KRATOS DEFENSE | $404,000 | -6.9% | 19,741 | -11.8% | 0.03% | -5.7% |
USRT | Buy | ISHARES COREcre u s reit etf | $407,000 | +60.9% | 6,310 | +68.0% | 0.03% | +65.0% |
IRM | Sell | IRON MOUNTAIN | $389,000 | +5.7% | 7,035 | -0.1% | 0.03% | +10.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $383,000 | +57.0% | 3,875 | +36.6% | 0.03% | +63.2% |
NIO | Buy | NIO INCspon ads | $369,000 | -27.9% | 17,535 | +8.3% | 0.03% | -26.8% |
PYPL | Sell | PAYPAL HOLDINGS | $369,000 | -86.7% | 3,198 | -78.2% | 0.03% | -86.4% |
WELL | WELLTOWER INC | $355,000 | +12.0% | 3,700 | 0.0% | 0.03% | +16.0% | |
UNP | Sell | UNION PACIFIC CORP | $357,000 | -12.7% | 1,308 | -19.6% | 0.03% | -12.1% |
ICLN | Buy | ISHARES GLOBALgl clean ene etf | $359,000 | +34.5% | 16,712 | +32.5% | 0.03% | +38.1% |
CTEC | Sell | GLOBAL Xcleantech etf | $357,000 | -55.8% | 21,495 | -53.2% | 0.03% | -54.7% |
ENPH | New | ENPHASE ENERGY | $350,000 | – | 1,737 | +100.0% | 0.03% | – |
LYFT | Sell | LYFT INC | $356,000 | -10.3% | 9,290 | -0.0% | 0.03% | -9.4% |
WMT | Sell | WALMART INC | $345,000 | -19.6% | 2,318 | -21.8% | 0.03% | -17.6% |
ISRG | Sell | INTUITIVE SURGICAL | $344,000 | -16.3% | 1,143 | -0.1% | 0.03% | -15.2% |
DHR | Sell | DANAHER CORP | $339,000 | -19.1% | 1,157 | -9.3% | 0.03% | -15.2% |
IJH | Buy | ISHARES COREcore s&p mcp etf | $348,000 | +14.1% | 1,298 | +20.4% | 0.03% | +16.7% |
KR | Sell | KROGER CO | $327,000 | +18.5% | 5,700 | -6.8% | 0.03% | +22.7% |
XHE | Buy | SPDR SPhlth cr equip | $335,000 | +27.9% | 2,998 | +33.8% | 0.03% | +28.6% |
BA | Buy | BOEING COMPANY | $327,000 | +36.2% | 1,710 | +43.1% | 0.03% | +42.1% |
ULTA | Buy | ULTA BEAUTY | $334,000 | +3.7% | 839 | +7.3% | 0.03% | +3.8% |
MRK | Sell | MERCK COMPANY | $336,000 | +7.0% | 4,095 | -0.1% | 0.03% | +8.0% |
BOTZ | Sell | GLOBAL Xrbtcs artfl inte | $333,000 | -63.6% | 11,482 | -54.9% | 0.03% | -63.0% |
HIMS | Buy | HIMS HERS HEALTH INC CLASS A | $335,000 | +60.3% | 62,990 | +96.5% | 0.03% | +58.8% |
HYT | BLACKROCK CORP | $315,000 | -12.5% | 29,250 | 0.0% | 0.03% | -10.3% | |
SCHG | Buy | SCHWAB USus lcap gr etf | $318,000 | -8.6% | 4,256 | +100.0% | 0.03% | -7.1% |
POSH | POSHMARK INC | $316,000 | -25.6% | 25,000 | 0.0% | 0.03% | -23.5% | |
ANTM | Buy | ANTHEM INC | $302,000 | +7.5% | 616 | +1.3% | 0.02% | +13.6% |
CSCO | Sell | CISCO SYSTEMS | $303,000 | -18.1% | 5,442 | -6.8% | 0.02% | -13.8% |
ESGU | Sell | ISHARES ESGesg awr msci usa | $312,000 | -66.7% | 3,085 | -64.5% | 0.02% | -66.7% |
GD | Sell | GENERAL DYNAMICS | $310,000 | +6.5% | 1,287 | -8.0% | 0.02% | +8.7% |
DIA | New | SPDR DOWut ser 1 | $291,000 | – | 841 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA COMPANY | $290,000 | +37.4% | 4,683 | +31.4% | 0.02% | +41.2% |
IAU | Sell | ISHARES GOLD ETFishares new | $289,000 | -94.3% | 7,856 | -94.6% | 0.02% | -94.1% |
VWO | Buy | VANGUARD FSTEftse emr mkt etf | $300,000 | +22.0% | 6,519 | +30.7% | 0.02% | +20.0% |
NUSC | Buy | NUVEEN ESGnuveen esg smlcp | $286,000 | +17.7% | 7,199 | +24.3% | 0.02% | +21.1% |
AXP | Sell | AMERICAN EXPRESS | $276,000 | +0.7% | 1,480 | -11.7% | 0.02% | +4.5% |
MMM | Sell | 3M COMPANY | $281,000 | -26.4% | 1,894 | -12.0% | 0.02% | -23.3% |
TWTR | Sell | TWITTER INC | $288,000 | -26.5% | 7,458 | -17.8% | 0.02% | -25.8% |
PBE | INVESCO DYNAMICdynmc biotech | $281,000 | -13.0% | 4,546 | 0.0% | 0.02% | -11.5% | |
ORCL | Sell | ORACLE CORP | $276,000 | -18.3% | 3,342 | -13.8% | 0.02% | -14.8% |
PEP | Sell | PEPSICO INC | $278,000 | -4.5% | 1,665 | -0.8% | 0.02% | 0.0% |
JBHT | Sell | HUNT JB | $273,000 | -4.5% | 1,364 | -2.8% | 0.02% | -4.3% |
SDY | Buy | SPDR SERIESs&p divid etf | $264,000 | +29.4% | 2,064 | +30.4% | 0.02% | +37.5% |
TTD | Sell | TRADE DESK | $275,000 | -25.5% | 3,984 | -1.1% | 0.02% | -24.1% |
HON | Sell | HONEYWELL INTL | $254,000 | -16.4% | 1,310 | -10.2% | 0.02% | -12.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Acl a | $256,000 | -21.0% | 18,671 | +4.7% | 0.02% | -19.2% |
NTLA | INTELLIA THERAPEUTICS | $259,000 | -38.6% | 3,570 | 0.0% | 0.02% | -38.2% | |
BIGC | Sell | BIGCOMMERCE HOLDINGS | $257,000 | -46.1% | 11,748 | -12.9% | 0.02% | -44.7% |
F | Buy | FORD MOTOR | $263,000 | -11.4% | 15,589 | +8.9% | 0.02% | -12.5% |
CAT | Sell | CATERPILLAR INC | $262,000 | -7.1% | 1,177 | -13.8% | 0.02% | -4.5% |
YOLO | Sell | ADVISORSHARES PUREpure cannabis | $245,000 | -80.9% | 22,932 | -73.5% | 0.02% | -80.4% |
KRE | New | SPDR SPs&p regl bkg | $249,000 | – | 3,616 | +100.0% | 0.02% | – |
SPGI | SP GLOBAL | $250,000 | -12.9% | 610 | 0.0% | 0.02% | -13.0% | |
MA | Sell | MASTERCARD INCcl a | $250,000 | -22.6% | 702 | -22.1% | 0.02% | -23.1% |
CZR | Sell | CAESARS ENTERTAINMENT | $250,000 | -17.5% | 3,241 | -0.1% | 0.02% | -16.7% |
CSX | Sell | CSX CORP | $251,000 | -8.7% | 6,724 | -8.2% | 0.02% | -9.1% |
ANET | ARISTA NETWORKS | $243,000 | -3.2% | 1,752 | 0.0% | 0.02% | 0.0% | |
TIP | New | ISHARES TIPStips bd etf | $236,000 | – | 1,901 | +100.0% | 0.02% | – |
URI | Sell | UNITED RENTALS | $228,000 | +6.5% | 644 | -0.2% | 0.02% | +11.8% |
CL | New | COLGATEPALMOLIVE | $227,000 | – | 3,000 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HOLDINGS | $231,000 | – | 778 | +100.0% | 0.02% | – |
VB | Buy | VANGUARD SMALLsmall cp etf | $227,000 | +2.3% | 1,069 | +8.7% | 0.02% | +5.6% |
SPBO | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFportfolio crport | $225,000 | -6.6% | 1,221 | +3.3% | 0.02% | -5.3% |
FTNT | Buy | FORTINET INC | $220,000 | -4.3% | 645 | +0.6% | 0.02% | 0.0% |
VO | Sell | VANGUARD MIDmid cap etf | $218,000 | -49.3% | 920 | -45.5% | 0.02% | -47.1% |
MDYV | Buy | SPDR SERIESs&p 400 mdcp val | $222,000 | +2.8% | 3,162 | +4.0% | 0.02% | +5.9% |
ROM | New | PROSHARES ULTRA | $226,000 | – | 4,530 | +100.0% | 0.02% | – |
IWF | New | ISHARES RUSSELLrus 1000 grw etf | $213,000 | – | 769 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL | $212,000 | – | 2,577 | +100.0% | 0.02% | – |
D | Sell | DOMINION ENERGY | $211,000 | +1.0% | 2,487 | -6.7% | 0.02% | 0.0% |
NOW | Buy | SERVICENOW INC | $212,000 | -8.2% | 382 | +7.0% | 0.02% | -5.6% |
UHAL | Sell | AMERCO | $208,000 | -25.4% | 349 | -9.4% | 0.02% | -22.7% |
SHM | Sell | SPDR NUVEENnuveen blmbrg sh | $203,000 | -17.8% | 4,310 | -14.4% | 0.02% | -15.0% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $207,000 | -16.9% | 1,941 | -11.2% | 0.02% | -15.0% |
NKX | New | NUVEEN CA HIGH YIELD MUN ICIPAL BOND I | $198,000 | – | 21,357 | +100.0% | 0.02% | – |
IBM | Buy | INTL BUSINESS | $201,000 | -1.5% | 1,550 | +1.5% | 0.02% | 0.0% |
AOA | New | ISHARES COREaggres alloc etf | $200,000 | – | 2,903 | +100.0% | 0.02% | – |
CDK | Exit | CDK GLOBAL | $0 | – | -15,000 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDUSTRIALS | $0 | – | -15,000 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS | $0 | – | -15,000 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA | $0 | – | -15,000 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECH | $0 | – | -15,000 | -100.0% | -0.00% | – |
MNMD | Exit | MIND MEDICINE | $0 | – | -15,540 | -100.0% | -0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -10,874 | -100.0% | -0.00% | – |
Exit | INNOVID CORP | $0 | – | -17,555 | -100.0% | -0.01% | – | |
PSEC | Exit | PROSPECT CAPITAL | $0 | – | -13,059 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -3,409 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -1,377 | -100.0% | -0.02% | – |
BMY | Exit | BLACKROCK SHORT MATURITY BOND ETF | $0 | – | -4,110 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD HEALTHhealth car etf | $0 | – | -766 | -100.0% | -0.02% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -13,500 | -100.0% | -0.02% | – |
VTEB | Exit | VANGUARD MUNICIPALtax exempt bd | $0 | – | -3,811 | -100.0% | -0.02% | – |
KRBN | Exit | KRANESHARES GLOBAL CARBON STG ETFglobal carb stra | $0 | – | -4,245 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -1,927 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL | $0 | – | -1,689 | -100.0% | -0.02% | – |
EL | Exit | ESTEE LAUDERcl a | $0 | – | -644 | -100.0% | -0.02% | – |
GGPIW | Exit | GORES GUGGENHEIM INC CLASS*w exp 03/25/202 | $0 | – | -20,982 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,623 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -888 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -700 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -5,023 | -100.0% | -0.02% | – |
IVE | Exit | ISHARES SEMICONDUCTOR ETFs&p 500 val etf | $0 | – | -475 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES RUSSELL 2000 ETFrus 1000 val etf | $0 | – | -1,126 | -100.0% | -0.02% | – |
ESGE | Exit | ISHARES GOLD TRUSTesg awr msci em | $0 | – | -7,871 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD FTSEallwrld ex us | $0 | – | -4,553 | -100.0% | -0.02% | – |
NULV | Exit | NUVEEN ESGnuveen esg lrgvl | $0 | – | -7,599 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,128 | -100.0% | -0.03% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,260 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEOcl a | $0 | – | -1,898 | -100.0% | -0.03% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -11,580 | -100.0% | -0.03% | – |
BETZ | Exit | LISTED ROUNDHILLroundhill sports | $0 | – | -16,923 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MOTORS | $0 | – | -8,189 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,211 | -100.0% | -0.04% | – |
Exit | TESLA INC 2.375 22note 2.375% 3/1 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
ARKG | Exit | ARK INNOVATION ETFgenomic rev etf | $0 | – | -5,785 | -100.0% | -0.04% | – |
Exit | TESLA INC 2 24note 2.000% 5/1 | $0 | – | -37,000 | -100.0% | -0.05% | – | |
ESPO | Exit | VANECK VIDEOvideo gmng esprt | $0 | – | -14,872 | -100.0% | -0.08% | – |
NBB | Exit | NUVEEN TXBL | $0 | – | -51,685 | -100.0% | -0.09% | – |
ZIP | Exit | ZIPRECRUITER 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
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.