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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 : 2024-03-31
  Total Value : $1,851,927,000
  Total Value Change : $180,976,000
  Securities Held Change : 20
   
All Securities Held : 284
  New Positions : 34
  Closed Positions : 17
  Increased Positions : 139
  Unchanged Positions : 15
  Decreased Positions : 96

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     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
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 300 Closed $121.23 $0 0 0% -264,000 -3,000 0    Residential Construct...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 287 Closed $16.95 $0 0 0% -600,000 -42,610 0    Movie Production & Di...
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 293 Closed $4.18 $0 0 0% -61,000 -11,100 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 299 Closed $45.15 $0 0 0% -248,000 -5,285 0    Closed - End Fund - E...
   (DMAR)1 Year Chart         DMAR Ft Cboe Vest Us Equity Deep... 286 Closed $0.00 $0 0 0% -1,700,000 -42,245 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 292 Closed $424.96 $0 0 0% -202,000 -458 0    Publishing
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 298 Closed $0.00 $0 0 0% -271,000 -3,847 0    N/A
   (GROY)1 Year Chart         GROY Gold Royalty Ord Shs 285 Closed $0.00 $0 0 0% -17,000 -11,750 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 291 Closed $48.56 $0 0 0% -451,000 -4,818 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust 297 Closed $50.70 $0 0 0% -205,000 -3,776 0    Closed - End Fund - Debt
   (TOST)1 Year Chart         TOST Toast, Inc. 290 Closed $23.63 $0 0 0% -204,000 -11,157 0    N/A
   (BNOV)1 Year Chart         BNOV Innovator S 296 Closed $0.00 $0 0 0% -279,000 -8,000 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 289 Closed $2.18 $0 0 0% -3,000 -10,022 0    N/A
   (RDFN)1 Year Chart         RDFN Redfin Corp 295 Closed $5.93 $0 0 0% -123,000 -11,876 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 301 Closed $156.90 $0 0 0% -839,000 -5,507 0    Application Software
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 288 Closed $0.00 $0 0 0% -225,000 -8,152 0    N/A
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF 294 Closed $45.83 $0 0 0% -207,000 -4,375 0    N/A

      17 Records Found
  1    
Page 1 of 1
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