$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 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Sell | ISHARES MSCImsci usa min vol | $30,564,000 | -7.4% | 394,029 | -3.4% | 2.49% | -5.1% |
SPIP | Sell | SPDR TIPSportfli tips etf | $28,727,000 | -5.1% | 942,873 | -1.2% | 2.34% | -2.7% |
ITB | Sell | ISHARES U Sus home cons etf | $21,471,000 | -33.7% | 362,323 | -7.3% | 1.75% | -32.1% |
NEE | Sell | NEXTERA ENERGY INC | $13,975,000 | -10.7% | 164,986 | -1.9% | 1.14% | -8.4% |
MGP | Sell | MGM GROWTH | $11,898,000 | -12.4% | 307,271 | -7.8% | 0.97% | -10.3% |
GK | Sell | ADVISORSHARES GERBER KAWASAKI ETFgerber kawasaki | $10,351,000 | -26.3% | 452,013 | -14.7% | 0.84% | -24.5% |
CCI | Sell | CROWN CASTLE | $8,504,000 | -18.3% | 46,072 | -7.6% | 0.69% | -16.3% |
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% |
IVV | Sell | ISHARES COREcore s&p500 etf | $5,447,000 | +8.1% | 12,008 | -1.2% | 0.44% | +10.7% |
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% |
EA | Sell | ELECTRONIC ARTS | $3,898,000 | -6.5% | 30,816 | -2.5% | 0.32% | -4.2% |
LEN | Sell | LENNAR CORPcl a | $3,311,000 | -58.7% | 40,517 | -41.9% | 0.27% | -57.7% |
AXON | Sell | AXON ENTERPRISE | $3,137,000 | -19.9% | 22,779 | -8.9% | 0.26% | -17.9% |
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% |
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% |
SQ | Sell | BLOCK INCcl a | $2,520,000 | -18.1% | 18,438 | -4.4% | 0.21% | -15.9% |
SCHF | Sell | SCHWAB US DIVIDEND EQUITY ETFintl eqty etf | $2,308,000 | +1.5% | 29,263 | -5.4% | 0.19% | +3.9% |
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% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,920,000 | -66.1% | 3,389 | -59.1% | 0.16% | -65.1% |
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% |
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% |
UBER | Sell | UBER TECHNOLOGIES | $1,472,000 | -20.5% | 41,275 | -6.5% | 0.12% | -18.4% |
RBLX | Sell | ROBLOX CORPcl a | $1,389,000 | -77.5% | 30,053 | -50.3% | 0.11% | -77.0% |
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% |
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% |
IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $1,074,000 | -9.0% | 5,237 | -1.3% | 0.09% | -6.4% |
INTC | Sell | INTEL CORP | $1,046,000 | -8.2% | 21,115 | -4.7% | 0.08% | -6.6% |
NEAR | Sell | BLACKROCK SHORTblackrock st mat | $992,000 | -6.6% | 20,031 | -5.9% | 0.08% | -4.7% |
COIN | Sell | COINBASE GLOBAL INC CLASS A | $953,000 | -80.4% | 4,857 | -74.9% | 0.08% | -79.8% |
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% |
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% |
ILMN | Sell | ILLUMINA INC | $692,000 | -35.9% | 1,977 | -28.4% | 0.06% | -34.9% |
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% |
SBAC | Sell | SBA COMMUNICATIONScl a | $666,000 | -11.8% | 1,936 | -0.3% | 0.05% | -10.0% |
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% |
TXN | Sell | TEXAS INSTRUMENTS | $612,000 | -18.1% | 3,339 | -15.8% | 0.05% | -15.3% |
TWLO | Sell | TWILIO INCcl a | $541,000 | -42.9% | 3,285 | -8.8% | 0.04% | -41.3% |
SPTS | Sell | SPDR PORTFOLIOportfolio sh tsr | $505,000 | -22.5% | 17,058 | -20.4% | 0.04% | -21.2% |
ABNB | Sell | AIRBNB INC | $476,000 | +2.1% | 2,774 | -0.9% | 0.04% | +5.4% |
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% |
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% |
IEFA | Sell | ISHARES COREcore msci eafe | $443,000 | -12.5% | 6,383 | -5.9% | 0.04% | -10.0% |
FUV | Sell | ARCIMOTO INC | $418,000 | -12.9% | 61,906 | -2.1% | 0.03% | -10.5% |
KTOS | Sell | KRATOS DEFENSE | $404,000 | -6.9% | 19,741 | -11.8% | 0.03% | -5.7% |
IRM | Sell | IRON MOUNTAIN | $389,000 | +5.7% | 7,035 | -0.1% | 0.03% | +10.3% |
PYPL | Sell | PAYPAL HOLDINGS | $369,000 | -86.7% | 3,198 | -78.2% | 0.03% | -86.4% |
UNP | Sell | UNION PACIFIC CORP | $357,000 | -12.7% | 1,308 | -19.6% | 0.03% | -12.1% |
CTEC | Sell | GLOBAL Xcleantech etf | $357,000 | -55.8% | 21,495 | -53.2% | 0.03% | -54.7% |
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% |
KR | Sell | KROGER CO | $327,000 | +18.5% | 5,700 | -6.8% | 0.03% | +22.7% |
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% |
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% |
IAU | Sell | ISHARES GOLD ETFishares new | $289,000 | -94.3% | 7,856 | -94.6% | 0.02% | -94.1% |
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% |
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% |
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% |
BIGC | Sell | BIGCOMMERCE HOLDINGS | $257,000 | -46.1% | 11,748 | -12.9% | 0.02% | -44.7% |
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% |
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% |
URI | Sell | UNITED RENTALS | $228,000 | +6.5% | 644 | -0.2% | 0.02% | +11.8% |
VO | Sell | VANGUARD MIDmid cap etf | $218,000 | -49.3% | 920 | -45.5% | 0.02% | -47.1% |
D | Sell | DOMINION ENERGY | $211,000 | +1.0% | 2,487 | -6.7% | 0.02% | 0.0% |
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% |
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.