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  Name: Gerber Kawasaki Wealth & Investment Management
  City: Santa Monica
  State: CA
  Zip: 90405
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,225,763,000
  Total Value Change : $-73,527,000
  Securities Held Change : 9
   
All Securities Held : 292
  New Positions : 20
  Closed Positions : 17
  Increased Positions : 178
  Unchanged Positions : 10
  Decreased Positions : 84

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 1 - $0.00 $162,088,000 839,751 7.28% -8,514,000 29,093 0.933    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 2 - $96.09 $114,526,000 1,424,985 5.15% -7,108,000 41,204 0.076    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $164.10 $105,713,000 975,394 4.75% -25,137,000 1,008 0.004    Semiconductor - Speci...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 4 - $53.30 $102,799,000 2,012,915 4.62% 7,413,000 147,713 0.064    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 5 - $98.46 $83,813,000 847,280 3.77% 9,595,000 81,359 0.012    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $212.41 $83,671,000 376,678 3.76% -7,805,000 11,386 0.002    Personal Computers
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 7 - $77.82 $69,811,000 1,000,016 3.14% 15,020,000 171,605 0.027    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 8 - $256.98 $67,439,000 326,612 3.03% -5,898,000 11,211 0.108    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 9 - $177.81 $61,141,000 235,919 2.75% -44,808,000 -26,433 0.007    Auto Manufacturers
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 10 - $27.51 $53,855,000 1,926,141 2.42% 1,712,000 17,554 0.642    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 11 - $52.71 $51,621,000 1,036,357 2.32% 733,000 -16,565 0.014    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $501.48 $51,343,000 136,773 2.31% -6,267,000 94 0.002    Application Software
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 13 - $136.32 $48,809,000 334,287 2.19% 5,122,000 16,720 0.015    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 14 - $221.37 $47,645,000 241,292 2.14% -7,216,000 -3,243 0.022    Closed - End Fund - E...
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 15 - $175.15 $45,444,000 261,114 2.04% 3,986,000 10,170 5.307    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $178.70 $41,507,000 265,678 1.86% -6,777,000 12,136 0.004    Search Engines & Info...
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 17 - $29.00 $38,511,000 1,326,596 1.73% 4,140,000 126,502 1.474    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $222.26 $34,743,000 182,610 1.56% -4,188,000 5,160 0.002    Internet Software & S...
   (NFLX)1 Year Chart         NFLX Netflix Inc 19 - $1,250.59 $33,371,000 35,785 1.5% 583,000 -1,001 0.008    Music & Video Stores
   (PWZ)1 Year Chart         PWZ Invesco California Amtfree ... 20 - $23.25 $31,312,000 1,312,859 1.41% 923,000 82,555 1.459    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 21 - $106.70 $30,925,000 320,632 1.39% -892,000 -8,021 0.018    N/A
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 22 - $0.00 $29,695,000 833,204 1.33% 500,000 5,213 0.093    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 23 - $44.44 $29,525,000 724,357 1.33% -794,000 49,395 0.08    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 24 - $0.00 $26,837,000 783,548 1.21% -3,031,000 -20,015 0.077    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 25 - $81.11 $25,071,000 306,980 1.13% 2,865,000 24,493 0.015    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 26 - $628.85 $22,638,000 40,288 1.02% -867,000 360 0.001    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 27 - $30.32 $20,389,000 398,375 0.92% -59,000 24,483 0.044    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 28 - $208.63 $20,114,000 95,117 0.9% 654,000 14,762 0.106    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 29 - $29.48 $19,205,000 656,814 0.86% 2,222,000 71,398 0.216    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 30 - $96.61 $18,840,000 197,688 0.85% 1,178,000 12,690 0.167    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 31 - $47.89 $18,445,000 387,490 0.83% 1,777,000 35,777 0.371    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 32 - $41.61 $17,787,000 425,027 0.8% 2,008,000 37,055 0.069    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 33 - $0.00 $17,770,000 350,981 0.8% 4,331,000 84,174 0.039    N/A
   (GK)1 Year Chart         GK Advisorshares Gerber Kawasa... 34 - $0.00 $17,427,000 894,995 0.78% -1,789,000 12,489 9.944    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 35 - $209.74 $17,380,000 108,162 0.78% -487,000 409 0.988    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 36 - $150.74 $16,856,000 128,607 0.76% 562,000 4,943 0.008    Closed - End Fund - E...
   (PBE)1 Year Chart         PBE Invesco Dynamic Biotechnolo... 37 - $64.59 $15,477,000 243,959 0.7% 603,000 20,391 6.454    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 38 - $555.45 $14,261,000 30,411 0.64% -263,000 2,002 0.006    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 - $625.82 $13,960,000 24,955 0.63% 53,000 1,227 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 39 - $373.30 $13,960,000 38,091 0.63% -731,000 324 0.004    Home Improvement Stores
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 41 - $100.62 $13,518,000 147,696 0.61% -602,000 4,295 0.164    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 42 - $33.63 $13,081,000 401,011 0.59% 889,000 -16,377 0.038    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 43 - $121.56 $12,119,000 122,786 0.54% -1,634,000 -729 0.007    Entertainment - Diver...
   (URTH)1 Year Chart         URTH iShares Msci World 44 - $171.03 $11,822,000 77,179 0.53% -328,000 -957 0.076    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 45 - $0.00 $11,468,000 122,441 0.52% 451,000 -1,638 0.002    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 46 - $62.03 $11,188,000 185,884 0.5% -103,000 -7,615 0.137    Closed - End Fund - E...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 47 - $22.39 $10,669,000 463,054 0.48% 1,680,000 82,306 0.515    Meat Products
   (BX)1 Year Chart         BX Blackstone Group LP 48 - $120.62 $10,363,000 74,137 0.47% -2,468,000 -278 0.01    Asset Management
   (LAG)1 Year Chart         LAG Lagardere S.C.A 49 - $25.41 $10,354,000 405,393 0.47% -565,000 -31,560 0.031    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 50 - $727.24 $10,140,000 17,592 0.46% 3,398,000 6,078 0.001    Internet Service Prov...
   (MGM)1 Year Chart         MGM MGM Resorts International 51 - $38.84 $10,058,000 339,322 0.45% -5,514,000 -110,094 0.069    Gambling/Resorts
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 52 - $0.00 $9,909,000 262,632 0.45% -349,000 8,776 0.039    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 53 - $478.27 $9,852,000 18,499 0.44% 2,390,000 2,037 0.001    Property & Casualty I...
   (ORCL)1 Year Chart         ORCL Oracle Corp 54 - $235.00 $8,967,000 64,136 0.4% -319,000 8,409 0.002    Application Software
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 55 - $31.36 $8,221,000 267,530 0.37% -360,000 -5,387 0.055    Closed - End Fund - E...
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 56 - $0.00 $8,093,000 185,657 0.36% -215,000 8,178 2.063    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 57 - $32.78 $8,087,000 273,384 0.36% 149,000 -10,718 0.517    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 58 - $177.62 $7,338,000 47,450 0.33% -1,149,000 2,619 0.001    Search Engines & Info...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 59 - $246.55 $7,270,000 38,635 0.33% -2,209,000 -5,355 0.032    Closed - End Fund - E...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 60 - $73.61 $7,128,000 102,105 0.32% 881,000 -6 0.042    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 61 - $62.67 $6,835,000 115,923 0.31% 2,822,000 34,879 0.006    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 62 - $104.26 $6,807,000 64,559 0.31% -90,000 -173 0.004    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 63 - $275.40 $6,800,000 40,612 0.31% -786,000 7,893 0.001    Semiconductor- Broad...
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 64 - $0.00 $6,645,000 234,539 0.3% -76,000 4,527 0.026    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 65 - $790.65 $6,397,000 7,745 0.29% 1,362,000 1,223 0.003    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 66 - $308.32 $6,397,000 23,276 0.29% -329,000 68 0    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 67 - $0.00 $5,987,000 62,886 0.27% -543,000 -276 0.156    Closed - End Fund - E...
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf 68 - $0.00 $5,734,000 171,679 0.26% -206,000 1,817 0.191    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 69 - $73.63 $5,488,000 83,453 0.25% -550,000 -4,125 0.009    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 70 - $4.20 $5,424,000 258,914 0.24% 628,000 38,087 0.209    N/A
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 71 - $0.00 $4,833,000 166,608 0.22% -411,000 -3,198 0.185    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 72 - $575.29 $4,637,000 9,022 0.21% 716,000 1,744 0.001    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 73 - $71.01 $4,520,000 65,093 0.2% -2,646,000 -18,218 0.004    Drug Manufacturers - ...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 74 - $106.06 $4,374,000 45,143 0.2% 88,000 4,125 0.018    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 75 - $96.40 $4,328,000 59,402 0.19% 602,000 -2,367 0.003    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 76 - $288.19 $4,003,000 16,319 0.18% 837,000 3,112 0.001    Domestic Money Center...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 77 - $0.00 $3,962,000 107,634 0.18% 1,008,000 27,329 0.012    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 78 - $970.17 $3,851,000 4,071 0.17% 68,000 -58 0.001    Discount, Variety Stores
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 79 - $434.53 $3,721,000 11,045 0.17% -280,000 212 0.005    Diversified Machinery
   (GEV)1 Year Chart         GEV Ge Vernova Llc 80 - $539.36 $3,641,000 11,925 0.16% 3,419,000 11,250 0.004    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 81 - $86.99 $3,590,000 39,438 0.16% 66,000 -919 0.003    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 82 - $122.07 $3,367,000 29,833 0.15% 191,000 1,111 0.029    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 84 - $60.24 $3,355,000 38,213 0.15% 791,000 9,831 0.001    Discount, Variety Stores
   (FINX)1 Year Chart         FINX Global X Funds Global X Fin... 83 - $34.67 $3,355,000 121,743 0.15% -702,000 -8,215 0.616    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 85 - $159.09 $3,267,000 21,271 0.15% 81,000 532 0.002    Communication Equipment
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 86 - $0.00 $3,173,000 62,154 0.14% 1,089,000 21,192 0.006    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 87 - $116.44 $2,967,000 25,852 0.13% -3,708,000 -23,098 0.009    Residential Construct...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 88 - $732.99 $2,875,000 5,467 0.13% -448,000 -125 0.009    Aerospace/Defense Pro...
   (ONON)1 Year Chart         ONON On Holding AG 89 - $53.31 $2,868,000 65,310 0.13% -543,000 3,029 0.022    N/A
   (CLIP)1 Year Chart         CLIP Global X 1-3 Month T-bill Etf 90 - $100.18 $2,846,000 28,331 0.13% 51,000 408 0.315    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 91 - $108.41 $2,743,000 24,536 0.12% 62,000 -824 0.003    REIT - Industrial
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 92 - $192.07 $2,672,000 15,658 0.12% -113,000 350 0.005    Networking & Communic...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 93 - $513.87 $2,629,000 5,135 0.12% 44,000 -372 0.003    Aerospace/Defense - M...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 94 - $133.65 $2,621,000 20,489 0.12% -300,000 -1,602 0.03    Closed - End Fund - E...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 95 - $380.18 $2,613,000 7,988 0.12% 365,000 1,104 0.01    Investment Brokerage ...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 96 - $64.50 $2,581,000 55,131 0.12% -175,000 3,189 0.006    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 97 - $0.00 $2,579,000 16,847 0.12% 201,000 486 0.019    Closed - End Fund - E...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 98 - $42.87 $2,467,000 58,019 0.11% 1,394,000 32,829 0.005    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 99 - $74.64 $2,377,000 33,531 0.11% -222,000 -2,722 0.002    Electric Utilities
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 100 - $0.00 $2,376,000 124,773 0.11% 78,000 6,980 0.142    N/A

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