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  Name: GERBER LLC
  City: COLUMBUS
  State: OH
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $119,118,000
  Total Value Change : $8,268,000
  Securities Held Change : 7
   
All Securities Held : 100
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 32
  Unchanged Positions : 31
  Decreased Positions : 24

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Holdings Found : 13     View All Holdings Currently Viewing:  New 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
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 63 New $110.39 $303,000 2,740 0.25% 303,000 2,740 0    Closed - End Fund - E...
   (SWVL)1 Year Chart         SWVL Swvl Holdings Ord Shs Class A 65 New $0.00 $296,000 25,000 0.25% 296,000 25,000 0.022    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 66 New $167.05 $296,000 1,418 0.25% 296,000 1,418 0    Home Improvement Stores
   (ETN)1 Year Chart         ETN Eaton Corp 76 New $330.24 $252,000 806 0.21% 252,000 806 0    Diversified Machinery
   (LLY)1 Year Chart         LLY Eli Lilly & Co 77 New $770.00 $251,000 322 0.21% 251,000 322 0    Drug Manufacturers - ...
   (PCAR)1 Year Chart         PCAR Paccar Inc 81 New $106.11 $233,000 1,882 0.2% 233,000 1,882 0    Trucks & Other Vehicles
   (RTX)1 Year Chart         RTX RTX Corp 83 New $101.02 $230,000 2,357 0.19% 230,000 2,357 0    Conglomerates
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 88 New $417.63 $220,000 562 0.18% 220,000 562 0.001    Rubber & Plastics
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 90 New $81.64 $212,000 2,649 0.18% 212,000 2,649 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 91 New $169.03 $207,000 1,086 0.17% 207,000 1,086 0    Diversified Computer ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 92 New $250.60 $206,000 766 0.17% 206,000 766 0    Diversified Machinery
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 93 New $119.64 $205,000 1,765 0.17% 205,000 1,765 0    Integrated Oil & Gas
   (AIRE)1 Year Chart         AIRE Realpha Tech Corp. 99 New $0.00 $23,000 19,000 0.02% 23,000 19,000 0    N/A
      13 Records Found
  1    
Page 1 of 1
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