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| Name: |
Gerber Kawasaki Wealth & Investment Management |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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| Holdings
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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 |
|
NTNX |
Nutanix, Inc. |
69 |
New |
$56.36 |
$4,634,000 |
75,083 |
0.25% |
4,634,000 |
75,083 |
0.031 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
106 |
New |
$0.00 |
$1,861,000 |
47,585 |
0.1% |
1,861,000 |
47,585 |
0.298 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
149 |
New |
$0.00 |
$698,000 |
19,069 |
0.04% |
698,000 |
19,069 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
153 |
New |
$969.91 |
$647,000 |
672 |
0.03% |
647,000 |
672 |
0.004 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
170 |
New |
$827.94 |
$529,000 |
524 |
0.03% |
529,000 |
524 |
0.001 |
Networking & Communic... |
|
|
IBIT |
iShares Bitcoin Trust |
171 |
New |
$39.16 |
$526,000 |
13,005 |
0.03% |
526,000 |
13,005 |
0.145 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
175 |
New |
$0.00 |
$505,000 |
20,084 |
0.03% |
505,000 |
20,084 |
0.223 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
188 |
New |
$28.85 |
$425,000 |
15,048 |
0.02% |
425,000 |
15,048 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
192 |
New |
$286.67 |
$413,000 |
1,435 |
0.02% |
413,000 |
1,435 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
194 |
New |
$0.00 |
$408,000 |
6,459 |
0.02% |
408,000 |
6,459 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
210 |
New |
$1,541.00 |
$338,000 |
198 |
0.02% |
338,000 |
198 |
0.001 |
Business Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
217 |
New |
$0.00 |
$316,000 |
1,924 |
0.02% |
316,000 |
1,924 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
221 |
New |
$0.00 |
$311,000 |
2,993 |
0.02% |
311,000 |
2,993 |
0 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
227 |
New |
$0.00 |
$284,000 |
12,636 |
0.02% |
284,000 |
12,636 |
0.014 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
229 |
New |
$258.91 |
$281,000 |
1,038 |
0.02% |
281,000 |
1,038 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
238 |
New |
$152.96 |
$262,000 |
1,928 |
0.01% |
262,000 |
1,928 |
0 |
Semiconductor - Integ... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
244 |
New |
$0.00 |
$252,000 |
8,350 |
0.01% |
252,000 |
8,350 |
0.009 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
252 |
New |
$0.00 |
$230,000 |
6,020 |
0.01% |
230,000 |
6,020 |
0.067 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
255 |
New |
$114.73 |
$225,000 |
1,952 |
0.01% |
225,000 |
1,952 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
256 |
New |
$56.38 |
$223,000 |
3,874 |
0.01% |
223,000 |
3,874 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
258 |
New |
$761.86 |
$216,000 |
258 |
0.01% |
216,000 |
258 |
0 |
Investment Brokerage ... |
|
|
RSG |
Republic Services Inc |
261 |
New |
$182.07 |
$210,000 |
1,095 |
0.01% |
210,000 |
1,095 |
0 |
Waste Management |
|
|
ELF |
E L F Beauty Inc |
262 |
New |
$182.40 |
$208,000 |
1,060 |
0.01% |
208,000 |
1,060 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
265 |
New |
$200.91 |
$202,000 |
984 |
0.01% |
202,000 |
984 |
0 |
Conglomerates |
|
|
COIN |
Coinbase Global, Inc. |
266 |
New |
$234.76 |
$201,000 |
759 |
0.01% |
201,000 |
759 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
267 |
New |
$164.20 |
$200,000 |
1,141 |
0.01% |
200,000 |
1,141 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
268 |
New |
$216.54 |
$198,000 |
958 |
0.01% |
198,000 |
958 |
0 |
Semiconductor Equipme... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
269 |
New |
$92.37 |
$163,000 |
1,724 |
0.01% |
163,000 |
1,724 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
270 |
New |
$450.23 |
$160,000 |
382 |
0.01% |
160,000 |
382 |
0 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
274 |
New |
$138.70 |
$114,000 |
844 |
0.01% |
114,000 |
844 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
275 |
New |
$47.71 |
$106,000 |
2,159 |
0.01% |
106,000 |
2,159 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
276 |
New |
$174.38 |
$104,000 |
578 |
0.01% |
104,000 |
578 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
280 |
New |
$302.05 |
$40,000 |
116 |
0% |
40,000 |
116 |
0 |
General Building Mate... |
|
|
CAUD |
Collective Audience, Inc. |
284 |
New |
$0.46 |
$6,000 |
10,014 |
0% |
6,000 |
10,014 |
0.073 |
N/A |
|
