$1.05 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $89,799,000 | -35.1% | 133,348 | +3.9% | 8.52% | -24.5% |
| AAPL | Buy | APPLE INC | $49,669,000 | -19.3% | 363,296 | +3.1% | 4.71% | -6.2% |
| SCHD | Buy | SCHWAB USus dividend eq | $49,517,000 | -1.8% | 691,827 | +8.3% | 4.70% | +14.3% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $42,684,000 | -13.0% | 335,842 | +8.8% | 4.05% | +1.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $42,006,000 | +29.0% | 378,491 | +73.2% | 3.98% | +50.1% |
| MSFT | Buy | MICROSOFT CORP | $31,809,000 | -12.3% | 123,852 | +5.3% | 3.02% | +2.0% |
| LIT | Sell | GLOBAL X CLEANTECH ETFlithium btry etf | $30,945,000 | -25.3% | 430,356 | -20.0% | 2.94% | -13.1% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $29,987,000 | +2.6% | 233,841 | +9.6% | 2.84% | +19.3% |
| NVDA | Buy | NVIDIA CORP | $29,519,000 | -42.0% | 194,734 | +4.5% | 2.80% | -32.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,799,000 | -16.0% | 9,965 | +7.3% | 2.07% | -2.3% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $20,734,000 | -23.6% | 411,063 | -7.7% | 1.97% | -11.1% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $20,547,000 | -32.8% | 292,663 | -25.7% | 1.95% | -21.8% |
| XLY | Buy | CONSUMER DISCRETIONARYsbi cons discr | $20,316,000 | +73.1% | 147,778 | +104.7% | 1.93% | +101.4% |
| MGM | Buy | MGM RESORTS | $19,727,000 | -26.1% | 681,420 | +7.2% | 1.87% | -14.0% |
| SLY | Sell | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $19,175,000 | -23.3% | 240,087 | -10.1% | 1.82% | -10.7% |
| XLF | Buy | SECTOR FINANCIALfinancial | $18,625,000 | +32.3% | 592,236 | +61.2% | 1.77% | +53.9% |
| AMZN | Buy | AMAZON COM | $16,507,000 | -38.7% | 155,423 | +1783.2% | 1.57% | -28.7% |
| DIS | Sell | WALT DISNEY | $14,698,000 | -33.0% | 155,703 | -2.6% | 1.39% | -22.1% |
| New | CAPITAL GROUP | $14,632,000 | – | 733,091 | +100.0% | 1.39% | – | |
| SPYV | Buy | SPDR SP 500 VALUE ETFprtflo s&p500 vl | $14,109,000 | +971.3% | 388,579 | +1131.6% | 1.34% | +1151.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,794,000 | -8.5% | 165,187 | +0.1% | 1.21% | +6.5% |
| VICI | New | VICI PROPERTIES INC | $12,636,000 | – | 424,188 | +100.0% | 1.20% | – |
| XLC | Sell | SELECT SECTOR | $12,425,000 | -33.8% | 228,952 | -16.0% | 1.18% | -22.9% |
| ITB | Sell | ISHARES US HOME CONSTRUCT ETFus home cons etf | $12,013,000 | -44.1% | 228,830 | -36.8% | 1.14% | -34.9% |
| BX | Buy | BLACKSTONE INC | $11,932,000 | -20.4% | 130,794 | +11.0% | 1.13% | -7.4% |
| SPIP | Sell | SPDR TIPSportfli tips etf | $11,882,000 | -58.6% | 431,761 | -54.2% | 1.13% | -51.9% |
| HD | Sell | HOME DEPOT | $11,318,000 | -28.1% | 41,267 | -21.4% | 1.07% | -16.3% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $10,088,000 | -12.9% | 249,461 | +4.0% | 0.96% | +1.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $9,801,000 | +2630.1% | 514,499 | +2978.6% | 0.93% | +3106.9% |
| New | CAPITAL GROUP | $9,646,000 | – | 432,206 | +100.0% | 0.92% | – | |
| PBE | Buy | INVESCO DYNAMICdynmc biotech | $9,230,000 | +3184.7% | 159,868 | +3416.7% | 0.88% | +3708.7% |
| PWZ | Buy | INVESCO CALIFORNIAcalif amt mun | $9,115,000 | +48.3% | 374,802 | +57.3% | 0.86% | +72.7% |
| LGLV | Buy | SPDR SSGAssga us lrg etf | $9,041,000 | +622.7% | 69,043 | +692.8% | 0.86% | +741.2% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $8,792,000 | -49.7% | 31,370 | -34.9% | 0.83% | -41.5% |
| SPGM | Sell | SPDR MSCI ACWI EXUS ETFportfli msci gbl | $8,706,000 | -36.0% | 193,340 | -22.1% | 0.83% | -25.6% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $8,394,000 | -10.8% | 96,112 | +5.2% | 0.80% | +3.8% |
| TAN | Sell | INVESCO SOLARsolar etf | $7,966,000 | -58.7% | 111,587 | -56.3% | 0.76% | -51.9% |
| CCI | Sell | CROWN CASTLE | $7,734,000 | -9.1% | 45,933 | -0.3% | 0.73% | +5.9% |
| NFLX | Buy | NETFLIX INC | $7,232,000 | -42.2% | 41,362 | +24.2% | 0.69% | -32.7% |
| GK | Sell | ADVISORSHARES GERBER KAWASAKI ETFgerber kawasaki | $7,079,000 | -31.6% | 433,859 | -4.0% | 0.67% | -20.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $6,712,000 | -42.1% | 61,092 | +8.4% | 0.64% | -32.6% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $6,247,000 | +0.3% | 306,246 | +15.4% | 0.59% | +16.7% |
| DE | Buy | DEERE CO | $6,054,000 | +20.5% | 20,218 | +67.0% | 0.57% | +40.0% |
| IVV | Buy | ISHARES COREcore s&p500 etf | $5,946,000 | +9.2% | 15,684 | +30.6% | 0.56% | +27.0% |
| IAU | Buy | ISHARES GOLD ETFishares new | $5,550,000 | +1820.4% | 161,779 | +1959.3% | 0.53% | +2095.8% |
| PLD | Buy | PROLOGIS INC | $5,490,000 | -26.4% | 46,671 | +1.1% | 0.52% | -14.4% |
| SPBO | Buy | SPDR CORPportfolio crport | $5,242,000 | +2229.8% | 177,297 | +14420.6% | 0.50% | +2661.1% |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $5,146,000 | – | 71,307 | +100.0% | 0.49% | – |
| PFE | Buy | PFIZER INC | $5,002,000 | +39.9% | 95,409 | +38.4% | 0.48% | +62.7% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $4,484,000 | +33.5% | 42,165 | +37.6% | 0.42% | +55.1% |
| New | POLESTAR AUTOMOTIVEads a | $4,403,000 | – | 499,877 | +100.0% | 0.42% | – | |
| NOC | Buy | NORTHROP GRUMMAN | $4,227,000 | +48.6% | 8,833 | +38.9% | 0.40% | +72.8% |
| TWTR | Buy | TWITTER INC | $4,052,000 | +1306.9% | 108,376 | +1353.2% | 0.38% | +1569.6% |
| SHM | Buy | SPDR NUVEENnuveen blmbrg sh | $4,043,000 | +1891.6% | 85,618 | +1886.5% | 0.38% | +2158.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,018,000 | -10.8% | 23,375 | -1.9% | 0.38% | +3.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGYishares biotech | $4,001,000 | -32.4% | 34,021 | -25.1% | 0.38% | -21.3% |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $3,908,000 | +248.3% | 112,413 | +232.8% | 0.37% | +307.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,899,000 | -10.2% | 7,178 | -2.3% | 0.37% | +4.5% |
| PAVE | Sell | GLOBAL Xus infr dev etf | $3,799,000 | -28.8% | 166,862 | -11.6% | 0.36% | -17.2% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $3,765,000 | +656.0% | 130,565 | +797.3% | 0.36% | +770.7% |
| NKE | Buy | NIKE INCcl b | $3,617,000 | -17.0% | 35,394 | +9.6% | 0.34% | -3.4% |
| FINX | Buy | GLOBAL X FINTECHfintech etf | $3,620,000 | -15.1% | 169,988 | +27.6% | 0.34% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $3,614,000 | -9.5% | 13,240 | +17.0% | 0.34% | +5.2% |
| SPY | Buy | SPDR SPtr unit | $3,603,000 | -3.9% | 9,553 | +15.1% | 0.34% | +11.8% |
| CWI | Buy | SPDR MSCImsci acwi exus | $3,547,000 | -2.8% | 149,193 | +12.5% | 0.34% | +13.1% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $3,400,000 | -21.0% | 230,740 | +5.3% | 0.32% | -8.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGScl a | $3,360,000 | -23.0% | 19,936 | +3.6% | 0.32% | -10.4% |
| EA | Sell | ELECTRONIC ARTS | $3,238,000 | -16.9% | 26,623 | -13.6% | 0.31% | -3.5% |
| SOXX | Buy | ISHARES SEMICONDUCTORishares semicdtr | $3,220,000 | -26.1% | 9,212 | +0.1% | 0.30% | -14.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,176,000 | +24.2% | 16,839 | +49.9% | 0.30% | +44.0% |
| SPMD | Buy | SPDR PORTFOLIOportfolio s&p400 | $2,961,000 | +401.0% | 74,603 | +495.1% | 0.28% | +485.4% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $2,952,000 | -14.5% | 1,355 | +9.1% | 0.28% | -0.7% |
| IYF | Sell | ISHARES US FINANCIALS ETFu.s. finls etf | $2,852,000 | -20.3% | 40,757 | -3.7% | 0.27% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $2,468,000 | -16.5% | 19,326 | -0.1% | 0.23% | -2.9% |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $2,406,000 | +98.5% | 14,586 | +135.6% | 0.23% | +130.3% |
| IEMG | Sell | ISHARES COREcore msci emkt | $2,302,000 | -21.2% | 46,937 | -10.7% | 0.22% | -8.4% |
| LEN | Sell | LENNAR CORPcl a | $2,264,000 | -31.6% | 32,088 | -20.8% | 0.22% | -20.4% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $2,217,000 | +413.2% | 84,151 | +441.1% | 0.21% | +500.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $2,217,000 | – | 149,605 | +100.0% | 0.21% | – |
| MP | Buy | MP MATERIALS CORP | $2,131,000 | -31.7% | 66,472 | +21.5% | 0.20% | -20.8% |
| XAR | Buy | SPDR SPaerospace def | $2,111,000 | +375.5% | 20,983 | +488.1% | 0.20% | +455.6% |
| SPTS | Buy | SPDR PORTFOLIOportfolio sh tsr | $2,102,000 | +316.2% | 71,406 | +318.6% | 0.20% | +385.4% |
| FB | Buy | META PLATFORMScl a | $2,060,000 | -22.8% | 12,781 | +6.4% | 0.20% | -10.6% |
| XSD | Buy | SPDR SERIESs&p semicndctr | $2,030,000 | +124.8% | 13,384 | +207.3% | 0.19% | +160.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,990,000 | -9.8% | 25,564 | -7.2% | 0.19% | +5.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,971,000 | +24.7% | 7,204 | +47.1% | 0.19% | +45.0% |
| SPYG | Sell | SPDR PORTFOLIOprtflo s&p500 gw | $1,873,000 | -39.9% | 35,835 | -21.1% | 0.18% | -29.9% |
| GLD | Sell | SPDR GOLD | $1,790,000 | -11.1% | 10,628 | -4.7% | 0.17% | +3.7% |
| TGT | Sell | TARGET CORP | $1,749,000 | -38.3% | 12,387 | -7.3% | 0.17% | -28.1% |
| PGNY | Sell | PROGYNY INC | $1,740,000 | -45.4% | 59,917 | -3.4% | 0.16% | -36.5% |
| ASML | Sell | ASML HOLDING | $1,718,000 | -57.8% | 3,611 | -40.5% | 0.16% | -50.9% |
| XBI | Sell | SPDR SERIESs&p biotech | $1,699,000 | -84.7% | 22,885 | -81.5% | 0.16% | -82.2% |
| JNK | New | SPDR BLOOMBERGbloomberg high y | $1,685,000 | – | 18,583 | +100.0% | 0.16% | – |
| MRNA | Buy | MODERNA INC | $1,642,000 | -13.1% | 11,501 | +5.5% | 0.16% | +1.3% |
| SUSA | Buy | ISHARES MSCImsci usa esg slc | $1,619,000 | +93.7% | 21,649 | +150.7% | 0.15% | +126.5% |
| SBUX | Sell | STARBUCKS CORP | $1,414,000 | -54.3% | 18,514 | -45.6% | 0.13% | -46.8% |
| ADBE | Sell | ADOBE INC | $1,416,000 | -23.7% | 3,869 | -5.0% | 0.13% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN | $1,304,000 | -2.4% | 3,033 | +0.2% | 0.12% | +13.8% |
| RBLX | Buy | ROBLOX CORPcl a | $1,270,000 | -8.6% | 38,661 | +28.6% | 0.12% | +6.2% |
| PAWZ | Sell | PROSHARES TRpet care etf | $1,208,000 | -31.9% | 22,886 | -14.2% | 0.12% | -20.7% |
| JPM | Sell | JPMORGAN CHASE | $1,199,000 | -31.2% | 10,652 | -16.7% | 0.11% | -19.7% |
| COST | Buy | COSTCO WHOLESALE | $1,194,000 | +12.9% | 2,491 | +35.6% | 0.11% | +31.4% |
| JHAA | Sell | NUVEEN CORP | $1,189,000 | -19.0% | 134,257 | -10.7% | 0.11% | -5.8% |
| URA | New | GLOBAL X LITHIUM BATTERY TECH ETFglobal x uranium | $1,162,000 | – | 17,581 | +100.0% | 0.11% | – |
| PZA | New | INVESCO NATIONALnatl amt muni | $1,156,000 | – | 49,341 | +100.0% | 0.11% | – |
| FRC | Buy | FIRST REPUBLIC | $1,159,000 | -10.0% | 8,038 | +1.1% | 0.11% | +4.8% |
| SQ | Sell | BLOCK INCcl a | $1,124,000 | -55.4% | 18,292 | -0.8% | 0.11% | -48.1% |
| RSP | Buy | INVESCO SPs&p500 eql wgt | $1,114,000 | +10.6% | 8,304 | +30.0% | 0.11% | +29.3% |
| VTV | Buy | VANGUARD VALUEvalue etf | $1,102,000 | -5.7% | 8,362 | +5.7% | 0.10% | +10.5% |
| NEAR | Buy | BLACKROCK SHORTblackrock st mat | $1,096,000 | +10.5% | 22,269 | +11.2% | 0.10% | +28.4% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $1,090,000 | -23.4% | 11,800 | -10.6% | 0.10% | -11.2% |
| AVUV | Buy | AVANTIS U Sus sml cp valu | $1,067,000 | +67.8% | 15,618 | +95.9% | 0.10% | +94.2% |
| VOO | Buy | VANGUARD SP 500 ETF | $1,021,000 | +6.2% | 2,943 | +27.1% | 0.10% | +24.4% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,020,000 | -4.4% | 7,111 | +8.0% | 0.10% | +11.5% |
| V | Sell | VISA INC | $1,007,000 | -12.8% | 5,115 | -1.8% | 0.10% | +2.1% |
| IGV | Sell | ISHARES EXPANDEDexpanded tech | $950,000 | -25.9% | 3,527 | -5.1% | 0.09% | -14.3% |
| SPWR | Buy | SUNPOWER CORP | $923,000 | -19.5% | 58,425 | +10.2% | 0.09% | -5.4% |
| ZIM | Buy | ZIM INTEGRATED | $908,000 | +43.9% | 19,235 | +121.3% | 0.09% | +68.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $904,000 | -52.9% | 2,293 | -32.3% | 0.09% | -45.2% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $900,000 | -5.5% | 9,080 | +5.6% | 0.08% | +9.0% |
| ABBV | Buy | ABBVIE INC | $888,000 | +19.4% | 5,799 | +26.2% | 0.08% | +37.7% |
| JPC | Sell | NUVEEN PFD | $885,000 | -48.8% | 115,789 | -42.6% | 0.08% | -40.4% |
| SHOP | Buy | SHOPIFY INCcl a | $880,000 | -83.9% | 28,200 | +248.4% | 0.08% | -81.4% |
| NAC | Sell | NUVEEN CA | $862,000 | -44.3% | 69,940 | -40.7% | 0.08% | -34.9% |
| UBER | Buy | UBER TECHNOLOGIES | $856,000 | -41.8% | 41,845 | +1.4% | 0.08% | -32.5% |
| JPST | Buy | JPMORGANultra shrt inc | $841,000 | -0.2% | 16,807 | +0.1% | 0.08% | +15.9% |
| PANW | Buy | PALO ALTO | $824,000 | -19.8% | 1,669 | +1.2% | 0.08% | -7.1% |
| PCOR | New | PROCORE TECHNOLOGIES | $817,000 | – | 18,000 | +100.0% | 0.08% | – |
| TDTT | Buy | FLEXSHARES IBOXXiboxx 3r targt | $800,000 | +29.9% | 32,275 | +35.8% | 0.08% | +52.0% |
| INTC | Sell | INTEL CORP | $780,000 | -25.4% | 20,864 | -1.2% | 0.07% | -12.9% |
| AMGN | Buy | AMGEN INC | $737,000 | +2.4% | 3,031 | +1.7% | 0.07% | +18.6% |
| CRM | Buy | SALESFORCE INC | $720,000 | -14.7% | 4,368 | +9.8% | 0.07% | -1.4% |
| AXON | Sell | AXON ENTERPRISE | $711,000 | -77.3% | 7,634 | -66.5% | 0.07% | -73.8% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $703,000 | -24.2% | 3,154 | -2.2% | 0.07% | -11.8% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $693,000 | -35.5% | 4,092 | -21.9% | 0.07% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES | $686,000 | -71.2% | 10,860 | -60.8% | 0.06% | -66.5% |
| AVGO | Buy | BROADCOM INC | $684,000 | -21.3% | 1,410 | +2.1% | 0.06% | -8.5% |
| LLY | Sell | ELI LILLY | $684,000 | +7.2% | 2,112 | -5.3% | 0.06% | +25.0% |
| JNJ | Buy | JOHNSON JOHNSON | $686,000 | +6.9% | 3,869 | +6.7% | 0.06% | +25.0% |
| MINT | Sell | PIMCO EHNANCEDenhan shrt ma ac | $677,000 | -10.7% | 6,840 | -9.7% | 0.06% | +3.2% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $654,000 | +11.2% | 14,806 | +34.4% | 0.06% | +29.2% |
| AMD | Buy | ADVANCED MICRO | $645,000 | +32.2% | 8,435 | +88.8% | 0.06% | +52.5% |
| PG | Sell | PROCTER GAMBLE | $646,000 | -6.5% | 4,496 | -0.7% | 0.06% | +8.9% |
| MSOS | Sell | ADVISORSHARES PUREpure us cannabis | $628,000 | -88.0% | 60,681 | -75.9% | 0.06% | -86.0% |
| FUV | Buy | ARCIMOTO INC | $636,000 | +52.2% | 194,650 | +214.4% | 0.06% | +76.5% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $620,000 | -6.9% | 1,940 | +0.2% | 0.06% | +9.3% |
| PFF | Sell | ISHARES US AEROSPACE DEFENSE ETFpfd and incm sec | $612,000 | -59.6% | 17,609 | -57.7% | 0.06% | -53.2% |
| QQQJ | Sell | INVESCO NASDAQnasdaqnxtgen100 | $599,000 | -73.3% | 25,740 | -66.7% | 0.06% | -68.9% |
| ULST | Sell | SPDR SSGAult sht trm bd | $594,000 | -13.8% | 14,926 | -13.4% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $582,000 | -4.9% | 3,792 | +13.6% | 0.06% | +10.0% |
| BAC | Buy | BANK AMERICA | $585,000 | -18.5% | 18,797 | +7.9% | 0.06% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $580,000 | +23.4% | 11,443 | +23.9% | 0.06% | +44.7% |
| CVX | Sell | CHEVRON CORP | $543,000 | -13.7% | 3,753 | -2.9% | 0.05% | +2.0% |
| FLGT | Sell | FULGENT GENETICS | $529,000 | -75.1% | 9,706 | -71.3% | 0.05% | -71.1% |
| FTXN | Buy | FIRST TRUSTnasdq oil gas | $527,000 | +25.2% | 22,540 | +41.6% | 0.05% | +47.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $515,000 | +13.7% | 1,004 | +12.9% | 0.05% | +32.4% |
| TTWO | Sell | TAKETWO INTERACTIVE | $520,000 | -40.9% | 4,244 | -25.9% | 0.05% | -31.9% |
| MQ | Buy | MARQETA INC | $505,000 | -16.7% | 62,340 | +13.6% | 0.05% | -2.0% |
| XLU | Buy | SELECT UTILITIESsbi int-utils | $472,000 | +13.2% | 6,732 | +20.1% | 0.04% | +32.4% |
| USRT | Buy | ISHARES CORE US AGGREGATE BOND ETFcre u s reit etf | $472,000 | +16.0% | 7,633 | +21.0% | 0.04% | +36.4% |
| New | CAPITAL GROUP | $462,000 | – | 21,919 | +100.0% | 0.04% | – | |
| MELI | Sell | MERCADOLIBRE INC | $441,000 | -74.9% | 694 | -52.9% | 0.04% | -70.6% |
| AMT | Sell | AMERICAN TOWER | $438,000 | +0.5% | 1,716 | -1.3% | 0.04% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $406,000 | +6.0% | 4,233 | +9.2% | 0.04% | +25.8% |
| POSH | Buy | POSHMARK INC | $404,000 | +27.8% | 40,000 | +60.0% | 0.04% | +46.2% |
| MRK | Buy | MERCK COMPANY | $400,000 | +19.0% | 4,389 | +7.2% | 0.04% | +40.7% |
| ARKK | Sell | ARK INNOVATIONinnovation etf | $388,000 | -48.0% | 9,738 | -13.5% | 0.04% | -39.3% |
| KTOS | Buy | KRATOS DEFENSE | $378,000 | -6.4% | 27,240 | +38.0% | 0.04% | +9.1% |
| DLR | Buy | DIGITAL REALTY | $366,000 | -8.3% | 2,826 | +0.4% | 0.04% | +6.1% |
| SDY | Buy | SPDR SERIESs&p divid etf | $367,000 | +39.0% | 3,099 | +50.1% | 0.04% | +59.1% |
| SJNK | New | SPDR BLOOMBERGbloomberg sht te | $362,000 | – | 9,748 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY | $361,000 | +3.1% | 1,854 | +6.7% | 0.03% | +17.2% |
| FUN | New | CEDAR FAIRdepositry unit | $360,000 | – | 8,200 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY | $346,000 | +3.6% | 899 | +7.2% | 0.03% | +22.2% |
| IAI | New | ISHARES U Sus br del se etf | $348,000 | – | 4,151 | +100.0% | 0.03% | – |
| ARKF | Sell | ARK FINTECHfintech innova | $353,000 | -69.3% | 22,850 | -42.3% | 0.03% | -64.9% |
| IJH | Buy | ISHARES CORE SP SMALL CAP ETFcore s&p mcp etf | $349,000 | +0.3% | 2,155 | +66.0% | 0.03% | +17.9% |
| AFRM | Buy | AFFIRM HLDGS INC CLASS A | $340,000 | -49.5% | 18,864 | +29.7% | 0.03% | -41.8% |
| IRM | Sell | IRON MOUNTAIN | $342,000 | -12.1% | 7,031 | -0.1% | 0.03% | 0.0% |
| IWO | Sell | ISHARES RUSSELLrus 2000 grw etf | $326,000 | -29.6% | 1,581 | -12.7% | 0.03% | -18.4% |
| KO | Buy | COCA COLA COMPANY | $320,000 | +10.3% | 4,897 | +4.6% | 0.03% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $313,000 | -33.1% | 894 | +4.3% | 0.03% | -21.1% |
| PNQI | New | INVESCO ESG NASDAQ 100 ETF IVnasdaq internt | $316,000 | – | 14,282 | +100.0% | 0.03% | – |
| MNDY | Sell | MONDAY COM LTD F | $308,000 | -35.7% | 2,995 | -1.3% | 0.03% | -25.6% |
| WELL | WELLTOWER INC | $304,000 | -14.4% | 3,700 | 0.0% | 0.03% | 0.0% | |
| ITOT | New | ISHARES CORE SP 500 ETFcore s&p ttl stk | $301,000 | – | 1,731 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH | $309,000 | +2.3% | 642 | +4.2% | 0.03% | +16.0% |
| GD | Buy | GENERAL DYNAMICS | $306,000 | -1.3% | 1,387 | +7.8% | 0.03% | +16.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $310,000 | +21.1% | 34,205 | +83.2% | 0.03% | +38.1% |
| WMT | Buy | WALMART INC | $290,000 | -15.9% | 2,386 | +2.9% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORP | $296,000 | -12.7% | 1,171 | +1.2% | 0.03% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES F | $300,000 | -40.1% | 63,795 | +9.9% | 0.03% | -31.7% |
| UNP | Buy | UNION PACIFIC CORP | $295,000 | -17.4% | 1,385 | +5.9% | 0.03% | -3.4% |
| HIMS | Buy | HIMS HERS HEALTH INC CLASS A | $291,000 | -13.1% | 64,315 | +2.1% | 0.03% | +3.7% |
| IVW | Sell | ISHARES SPs&p 500 grwt etf | $291,000 | -51.0% | 4,834 | -37.9% | 0.03% | -41.7% |
| TIP | Buy | ISHARES TIPStips bd etf | $283,000 | +19.9% | 2,485 | +30.7% | 0.03% | +42.1% |
| ILMN | Sell | ILLUMINA INC | $283,000 | -59.1% | 1,540 | -22.1% | 0.03% | -51.8% |
| MMM | Buy | 3M CO | $270,000 | -3.9% | 2,094 | +10.6% | 0.03% | +13.0% |
| PEP | PEPSICO INC | $277,000 | -0.4% | 1,665 | 0.0% | 0.03% | +13.0% | |
| ORCL | Buy | ORACLE CORP | $270,000 | -2.2% | 3,872 | +15.9% | 0.03% | +13.0% |
| IEFA | Sell | ISHARES CORE SP MID CAP ETFcore msci eafe | $275,000 | -37.9% | 4,354 | -31.8% | 0.03% | -27.8% |
| ABT | Sell | ABBOTT LABORATORIES | $261,000 | -63.4% | 2,406 | -59.9% | 0.02% | -56.9% |
| HYT | Sell | BLACKROCK CORP | $268,000 | -14.9% | 28,200 | -3.6% | 0.02% | -3.8% |
| UPST | Buy | UPSTART HLDGS INC | $259,000 | -54.6% | 8,205 | +56.5% | 0.02% | -46.8% |
| NUSC | Buy | NUVEEN ESGnuveen esg smlcp | $261,000 | -8.7% | 7,974 | +10.8% | 0.02% | +8.7% |
| ABNB | Buy | AIRBNB INC | $261,000 | -45.2% | 2,930 | +5.6% | 0.02% | -35.9% |
| KR | Sell | KROGER CO | $260,000 | -20.5% | 5,500 | -3.5% | 0.02% | -7.4% |
| COIN | Buy | COINBASE GLOBAL | $264,000 | -72.3% | 5,630 | +15.9% | 0.02% | -67.9% |
| CSCO | Buy | CISCO SYSTEMS | $250,000 | -17.5% | 5,874 | +7.9% | 0.02% | -4.0% |
| JBHT | Buy | HUNT JB | $257,000 | -5.9% | 1,636 | +19.9% | 0.02% | +9.1% |
| CL | COLGATEPALMOLIVE | $240,000 | +5.7% | 3,000 | 0.0% | 0.02% | +21.1% | |
| SCHG | Buy | SCHWAB USus lcap gr etf | $247,000 | -22.3% | 4,262 | +0.1% | 0.02% | -11.5% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $247,000 | – | 1,344 | +100.0% | 0.02% | – |
| BOTZ | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPrbtcs artfl inte | $242,000 | -27.3% | 11,101 | -3.3% | 0.02% | -14.8% |
| CAT | Buy | CATERPILLAR INC | $228,000 | -13.0% | 1,277 | +8.5% | 0.02% | +4.8% |
| HON | HONEYWELL INTL | $227,000 | -10.6% | 1,310 | 0.0% | 0.02% | +4.8% | |
| ISRG | INTUITIVE SURGICAL | $229,000 | -33.4% | 1,143 | 0.0% | 0.02% | -21.4% | |
| IBM | Buy | INTL BUSINESS | $220,000 | +9.5% | 1,560 | +0.6% | 0.02% | +31.2% |
| AXP | Buy | AMERICAN EXPRESS | $222,000 | -19.6% | 1,602 | +8.2% | 0.02% | -8.7% |
| SQM | New | SOCIEDAD QUIMICAspon adr ser b | $208,000 | – | 2,495 | +100.0% | 0.02% | – |
| ABSCI CORP | $207,000 | -60.7% | 62,613 | 0.0% | 0.02% | -53.5% | ||
| U | Sell | UNITY SOFTWARE | $207,000 | -89.8% | 5,624 | -72.4% | 0.02% | -87.9% |
| GNRC | Buy | GENERAC HOLDINGS | $209,000 | -9.5% | 996 | +28.0% | 0.02% | +5.3% |
| XOM | Sell | EXXON MOBIL | $212,000 | 0.0% | 2,481 | -3.7% | 0.02% | +17.6% |
| MA | Sell | MASTERCARD INCcl a | $212,000 | -15.2% | 672 | -4.3% | 0.02% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $205,000 | – | 2,509 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFut ser 1 | $200,000 | -31.3% | 1,456 | +73.1% | 0.02% | -20.8% |
| SPGI | SP GLOBAL | $205,000 | -18.0% | 610 | 0.0% | 0.02% | -5.0% | |
| ESGU | Sell | ISHARES ESGesg awr msci usa | $200,000 | -35.9% | 2,386 | -22.7% | 0.02% | -24.0% |
| DVY | New | ISHARES SELECTselect divid etf | $202,000 | – | 1,724 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR | $205,000 | -22.1% | 18,461 | +18.4% | 0.02% | -9.5% |
| FIGS | New | FIGS INCcl a | $189,000 | – | 20,850 | +100.0% | 0.02% | – |
| CTEC | Sell | GLOBAL X VIDEO GAMES ESPORTS ETF IVcleantech etf | $189,000 | -47.1% | 13,132 | -38.9% | 0.02% | -37.9% |
| RC | New | READY CAPITAL | $138,000 | – | 11,588 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $123,000 | – | 10,624 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $112,000 | – | 10,500 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL | $91,000 | – | 13,075 | +100.0% | 0.01% | – |
| YOLO | Sell | ADVISORSHARES PUREpure cannabis | $87,000 | -64.5% | 16,690 | -27.2% | 0.01% | -60.0% |
| SOFI | New | SOFI TECHNOLOGIES | $78,000 | – | 14,807 | +100.0% | 0.01% | – |
| New | PLANET LABS | $45,000 | – | 10,584 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CA HIGH YIELD MUN ICIPAL BOND I | $0 | – | -21,357 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES COREaggres alloc etf | $0 | – | -2,903 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,487 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -349 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELLrus 1000 grw etf | $0 | – | -769 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -382 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -1,941 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MIDmid cap etf | $0 | – | -920 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES ULTRA | $0 | – | -4,530 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -645 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SERIESs&p 400 mdcp val | $0 | – | -3,162 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -644 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -1,069 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,724 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SPs&p regl bkg | $0 | – | -3,616 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -3,241 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,752 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -3,570 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS | $0 | – | -11,748 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK | $0 | – | -3,984 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -6,519 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,710 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SPhlth cr equip | $0 | – | -2,998 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,290 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -3,198 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,535 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SERIESs&p 600 smcp grw | $0 | – | -6,141 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,709 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,285 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -11,706 | -100.0% | -0.05% | – |
| HERO | Exit | GLOBAL Xvdeo gam esprt | $0 | – | -26,527 | -100.0% | -0.05% | – |
| GGPI | Exit | GORES GUGGENHEIM INC CL A | $0 | – | -58,338 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES MSCI USA MIN VOL FCTR ETFiboxx inv cp etf | $0 | – | -10,634 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES US HOME CONSTRUCT ETF IVus hlthcare etf | $0 | – | -14,191 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD TOTAL STOCK MARKET ETFreal estate etf | $0 | – | -4,205 | -100.0% | -0.08% | – |
| IHF | Exit | ISHARES US MEDICAL DEVICES ETFus hlthcr pr etf | $0 | – | -20,381 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB US DIVIDEND EQUITY ETFintl eqty etf | $0 | – | -29,263 | -100.0% | -0.19% | – |
| MGP | Exit | MGM GROWTH | $0 | – | -307,271 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.