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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 : 2023-12-31
  Total Value : $1,670,951,000
  Total Value Change : $201,603,000
  Securities Held Change : 9
   
All Securities Held : 264
  New Positions : 22
  Closed Positions : 17
  Increased Positions : 104
  Unchanged Positions : 15
  Decreased Positions : 123

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged 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
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 81 - $0.00 $3,179,000 134,468 0.19% 109,000 0 0.119    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 136 - $67.93 $886,000 12,800 0.05% 50,000 0 0.01    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 137 - $0.00 $844,000 2,080 0.05% 134,000 0 0.013    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 165 - $372.63 $470,000 1,394 0.03% 63,000 0 0    Medical Appliances & ...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 168 - $199.10 $458,000 1,804 0.03% 97,000 0 0.002    Wireless Communications
   (IRM)1 Year Chart         IRM Iron Mountain Inc 173 - $80.53 $440,000 6,281 0.03% 67,000 0 0    Business Services
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 215 - $56.41 $275,000 7,700 0.02% 1,000 0 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 239 - $205.07 $224,000 1,181 0.01% -1,000 0 0.001    Insurance Brokers
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 253 - $9.73 $141,000 15,000 0.01% 12,000 0 0.012    Closed - End Fund - E...
   (RDFN)1 Year Chart         RDFN Redfin Corp 255 - $7.90 $123,000 11,876 0.01% 39,000 0 0.012    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 259 - $4.56 $61,000 11,100 0% 12,000 0 0.002    N/A
   (CTV)1 Year Chart         CTV Innovid Corp 260 - $2.10 $20,000 13,555 0% 3,000 0 0.011    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 262 - $0.86 $17,000 10,000 0% -1,000 0 0    N/A
   (GROY)1 Year Chart         GROY Gold Royalty Ord Shs 261 - $0.00 $17,000 11,750 0% 2,000 0 0.014    N/A
   (PGEN)1 Year Chart         PGEN Precigen Inc 263 - $1.37 $15,000 10,874 0% 0 0 0.006    Biotechnology

      15 Records Found
  1    
Page 1 of 1
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