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Gerber Kawasaki Wealth & Investment Management |
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Santa Monica |
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CA |
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90405 |
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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 |
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$93,905,000 |
377,918 |
5.62% |
-5,732,000 |
-20,281 |
0.012 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$913.56 |
$68,824,000 |
138,977 |
4.12% |
6,881,000 |
-3,424 |
0.006 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.69 |
$51,464,000 |
675,997 |
3.08% |
-2,335,000 |
-84,300 |
0.225 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
18 |
- |
$0.00 |
$23,823,000 |
843,881 |
1.43% |
3,018,000 |
-5,265 |
1.117 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$21,970,000 |
144,596 |
1.31% |
3,344,000 |
-1,931 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$613.66 |
$18,638,000 |
38,281 |
1.12% |
3,875,000 |
-815 |
0.009 |
Music & Video Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$15,736,000 |
313,287 |
0.94% |
-3,489,000 |
-69,841 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.50 |
$13,242,000 |
38,210 |
0.79% |
1,678,000 |
-61 |
0.004 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.62 |
$13,104,000 |
242,802 |
0.78% |
-1,909,000 |
-66,744 |
0.179 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$445.93 |
$10,657,000 |
26,022 |
0.64% |
1,086,000 |
-693 |
0.005 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$10,297,000 |
131,962 |
0.62% |
470,000 |
-3,809 |
0.003 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
48 |
- |
$0.00 |
$8,055,000 |
182,836 |
0.48% |
-467,000 |
-34,056 |
2.032 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
52 |
- |
$0.00 |
$6,496,000 |
63,853 |
0.39% |
775,000 |
-9,029 |
0.159 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
53 |
- |
$107.47 |
$6,032,000 |
63,057 |
0.36% |
851,000 |
-4,608 |
0.025 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
55 |
- |
$0.00 |
$5,582,000 |
216,952 |
0.33% |
450,000 |
-6,944 |
0.241 |
N/A |
|
|
DOCU |
Docusign Inc |
62 |
- |
$59.73 |
$4,988,000 |
83,907 |
0.3% |
1,199,000 |
-6,313 |
0.045 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$259.45 |
$4,957,000 |
20,895 |
0.3% |
490,000 |
-136 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
64 |
- |
$31.45 |
$4,848,000 |
155,423 |
0.29% |
-346,000 |
-16,849 |
0.032 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
65 |
- |
$412.78 |
$4,762,000 |
11,909 |
0.28% |
-1,874,000 |
-5,677 |
0.004 |
Farm & Construction M... |
|
|
LIT |
Global X Lithium ETF |
68 |
- |
$45.79 |
$4,671,000 |
91,687 |
0.28% |
-14,552,000 |
-256,743 |
0.404 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$329.55 |
$3,704,000 |
14,506 |
0.22% |
1,245,000 |
-185 |
0.008 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
72 |
- |
$25.98 |
$3,667,000 |
143,409 |
0.22% |
499,000 |
-13,895 |
0.724 |
N/A |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$168.87 |
$3,656,000 |
18,525 |
0.22% |
427,000 |
-37 |
0.004 |
Drugs - Generic |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
74 |
- |
$0.00 |
$3,648,000 |
135,179 |
0.22% |
-113,000 |
-17,459 |
0.15 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
- |
$75.42 |
$3,588,000 |
59,070 |
0.21% |
-2,176,000 |
-41,543 |
0.003 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
76 |
- |
$135.07 |
$3,575,000 |
30,271 |
0.21% |
157,000 |
-1,607 |
0.014 |
Steel & Iron |
|
|
TAN |
Invesco Solar ETF |
77 |
- |
$43.77 |
$3,570,000 |
66,924 |
0.21% |
-900,000 |
-19,392 |
0.235 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$474.07 |
$3,393,000 |
7,247 |
0.2% |
-285,000 |
-1,109 |
0.004 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.55 |
$3,271,000 |
32,956 |
0.2% |
-803,000 |
-10,364 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.57 |
$3,114,000 |
79,776 |
0.19% |
-1,000 |
-9,242 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$135.47 |
$2,985,000 |
21,972 |
0.18% |
26,000 |
-2,225 |
0.032 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.79 |
$2,951,000 |
27,177 |
0.18% |
93,000 |
-2,709 |
0.002 |
Textile - Apparel Foo... |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$72.99 |
$2,705,000 |
32,389 |
0.16% |
-2,038,000 |
-18,642 |
0.007 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
87 |
- |
$46.32 |
$2,654,000 |
53,934 |
0.16% |
-110,000 |
-6,357 |
0.007 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$471.85 |
$2,448,000 |
6,917 |
0.15% |
139,000 |
-773 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$188.97 |
$2,216,000 |
15,322 |
0.13% |
349,000 |
-1,488 |
0.001 |
Communication Equipment |
|
|
PFFD |
Global X Us Preferred Etf |
92 |
- |
$0.00 |
$2,087,000 |
107,574 |
0.12% |
-309,000 |
-19,816 |
0.122 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
94 |
- |
$95.35 |
$2,077,000 |
24,321 |
0.12% |
202,000 |
-753 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$166.73 |
$1,913,000 |
12,125 |
0.11% |
92,000 |
-730 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$201.51 |
$1,851,000 |
10,882 |
0.11% |
-131,000 |
-2,784 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
102 |
- |
$301.54 |
$1,802,000 |
6,112 |
0.11% |
332,000 |
-160 |
0.002 |
Networking & Communic... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
103 |
- |
$27.82 |
$1,797,000 |
62,919 |
0.11% |
-11,000 |
-2,757 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$594.80 |
$1,795,000 |
3,382 |
0.11% |
-414,000 |
-983 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$475.95 |
$1,761,000 |
2,951 |
0.11% |
243,000 |
-26 |
0.001 |
Application Software |
|
|
ZIP |
Ziprecruiter, Inc. |
106 |
- |
$9.94 |
$1,732,000 |
124,605 |
0.1% |
10,000 |
-19,000 |
0.169 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
108 |
- |
$99.85 |
$1,679,000 |
16,833 |
0.1% |
-6,070,000 |
-60,571 |
0.019 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
109 |
- |
$0.00 |
$1,660,000 |
32,790 |
0.1% |
-220,000 |
-4,147 |
0.003 |
N/A |
|
|
IOT |
Samsara Inc. |
110 |
- |
$39.55 |
$1,585,000 |
47,486 |
0.09% |
-489,000 |
-34,800 |
0.01 |
N/A |
|
|
V |
Visa Inc |
113 |
- |
$277.74 |
$1,504,000 |
5,776 |
0.09% |
81,000 |
-412 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
115 |
- |
$58.03 |
$1,449,000 |
18,604 |
0.09% |
265,000 |
-3,092 |
0.002 |
N/A |
|
|
PGNY |
Progyny, Inc. |
119 |
- |
$0.00 |
$1,330,000 |
35,759 |
0.08% |
61,000 |
-1,530 |
0.039 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
120 |
- |
$206.34 |
$1,327,000 |
6,946 |
0.08% |
-630,000 |
-3,767 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$181.66 |
$1,290,000 |
7,569 |
0.08% |
-32,000 |
-939 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
123 |
- |
$206.86 |
$1,211,000 |
6,032 |
0.07% |
-73,000 |
-1,233 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$75.63 |
$1,173,000 |
12,217 |
0.07% |
-32,000 |
-981 |
0.001 |
Specialty Eateries |
|
|
XBI |
streetTRACKS Series Trust S... |
125 |
- |
$90.78 |
$1,171,000 |
13,114 |
0.07% |
-260,000 |
-6,479 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
127 |
- |
$14.11 |
$1,156,000 |
74,233 |
0.07% |
-4,985,000 |
-345,790 |
0.065 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
129 |
- |
$763.98 |
$1,117,000 |
1,916 |
0.07% |
-549,000 |
-1,186 |
0 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
130 |
- |
$32.38 |
$1,088,000 |
33,138 |
0.07% |
-587,000 |
-20,128 |
0.004 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
131 |
- |
$345.65 |
$1,027,000 |
3,304 |
0.06% |
3,000 |
-457 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
132 |
- |
$19.77 |
$1,014,000 |
48,942 |
0.06% |
75,000 |
-3,960 |
0.004 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
135 |
- |
$38.18 |
$900,000 |
22,454 |
0.05% |
-1,276,000 |
-41,424 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
138 |
- |
$131.33 |
$840,000 |
6,724 |
0.05% |
-311,000 |
-3,285 |
0.004 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
139 |
- |
$156.90 |
$839,000 |
5,507 |
0.05% |
-152,000 |
-1,269 |
0.003 |
Application Software |
|
|
EA |
Electronic Arts Inc |
140 |
- |
$126.59 |
$812,000 |
5,937 |
0.05% |
16,000 |
-678 |
0.002 |
Multimedia & Graphics... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
143 |
- |
$25.31 |
$754,000 |
29,477 |
0.05% |
-342,000 |
-14,658 |
0.013 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
146 |
- |
$110.22 |
$742,000 |
7,359 |
0.04% |
162,000 |
-303 |
0.034 |
N/A |
|
|
AVGO |
Broadcom Limited |
147 |
- |
$1,380.03 |
$721,000 |
646 |
0.04% |
115,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
RBLX |
Roblox Corp |
148 |
- |
$0.00 |
$687,000 |
15,025 |
0.04% |
188,000 |
-2,215 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
149 |
- |
$131.20 |
$670,000 |
6,148 |
0.04% |
-17,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
CNK |
Cinemark Holdings Inc |
150 |
- |
$18.78 |
$600,000 |
42,610 |
0.04% |
-388,000 |
-11,208 |
0.031 |
Movie Production & Di... |
|
|
PFE |
Pfizer Inc |
151 |
- |
$28.38 |
$595,000 |
20,672 |
0.04% |
-253,000 |
-4,901 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
152 |
- |
$161.93 |
$577,000 |
3,860 |
0.03% |
28,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
153 |
- |
$155.58 |
$574,000 |
4,142 |
0.03% |
-169,000 |
-1,004 |
0.003 |
Auto Parts Wholesale |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$191.13 |
$559,000 |
3,280 |
0.03% |
20,000 |
-112 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
155 |
- |
$161.59 |
$549,000 |
3,543 |
0.03% |
-320,000 |
-2,287 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
156 |
- |
$276.80 |
$539,000 |
2,049 |
0.03% |
-49,000 |
-849 |
0 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
157 |
- |
$1,683.91 |
$526,000 |
335 |
0.03% |
24,000 |
-61 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
161 |
- |
$513.88 |
$493,000 |
937 |
0.03% |
-12,000 |
-65 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
162 |
- |
$53.97 |
$491,000 |
9,710 |
0.03% |
-16,000 |
-944 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
164 |
- |
$85.26 |
$480,000 |
6,393 |
0.03% |
41,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
172 |
- |
$158.96 |
$440,000 |
3,091 |
0.03% |
67,000 |
-287 |
0.003 |
Discount, Variety Stores |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
174 |
- |
$23.51 |
$430,000 |
18,184 |
0.03% |
-75,000 |
-3,591 |
0.003 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
175 |
- |
$40.38 |
$428,000 |
10,609 |
0.03% |
-69,000 |
-1,737 |
0.095 |
N/A |
|
|
INTC |
Intel Corp |
177 |
- |
$31.05 |
$415,000 |
8,268 |
0.02% |
54,000 |
-1,894 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
179 |
- |
$151.38 |
$413,000 |
2,635 |
0.02% |
-248,000 |
-1,611 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
181 |
- |
$38.49 |
$412,000 |
12,222 |
0.02% |
25,000 |
-1,912 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
180 |
- |
$60.31 |
$412,000 |
1,485 |
0.02% |
-53,000 |
-380 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
184 |
- |
$294.06 |
$390,000 |
1,502 |
0.02% |
57,000 |
-6 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
185 |
- |
$63.10 |
$384,000 |
6,520 |
0.02% |
10,000 |
-165 |
0 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
191 |
- |
$225.16 |
$352,000 |
1,650 |
0.02% |
37,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
192 |
- |
$358.18 |
$350,000 |
1,183 |
0.02% |
-94,000 |
-444 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
193 |
- |
$180.76 |
$347,000 |
1,330 |
0.02% |
71,000 |
-110 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
195 |
- |
$49.56 |
$344,000 |
7,180 |
0.02% |
10,000 |
-461 |
0 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
199 |
- |
$186.96 |
$321,000 |
1,489 |
0.02% |
67,000 |
-57 |
0 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
201 |
- |
$454.20 |
$318,000 |
744 |
0.02% |
-24,000 |
-120 |
0 |
Business Services |
|
|
ONON |
On Holding AG |
205 |
- |
$36.30 |
$300,000 |
11,112 |
0.02% |
-134,000 |
-4,480 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
208 |
- |
$338.57 |
$287,000 |
945 |
0.02% |
12,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
210 |
- |
$0.00 |
$283,000 |
5,608 |
0.02% |
-131,000 |
-2,696 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
212 |
- |
$721.62 |
$278,000 |
393 |
0.02% |
11,000 |
-84 |
0 |
Information Technolog... |
|
