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| Name: |
GERBER LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
15 |
- |
$176.33 |
$1,589,000 |
10,434 |
1.33% |
119,000 |
0 |
0 |
Search Engines & Info... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
20 |
- |
$0.00 |
$932,000 |
32,249 |
0.78% |
62,000 |
0 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$181.62 |
$729,000 |
3,992 |
0.61% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$508.17 |
$724,000 |
1,463 |
0.61% |
-46,000 |
0 |
0 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
33 |
- |
$119.60 |
$651,000 |
4,860 |
0.55% |
32,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$220.89 |
$650,000 |
3,153 |
0.55% |
139,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$451.18 |
$614,000 |
1,275 |
0.52% |
70,000 |
0 |
0 |
Business Services |
|
|
INVA |
Innoviva Inc |
40 |
- |
$15.78 |
$523,000 |
34,300 |
0.44% |
-27,000 |
0 |
0.034 |
Biotechnology |
|
|
PGR |
Progressive Corp |
42 |
- |
$203.91 |
$517,000 |
2,500 |
0.43% |
119,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$166.36 |
$495,000 |
2,740 |
0.42% |
91,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$61.35 |
$470,000 |
6,875 |
0.39% |
68,000 |
0 |
0.001 |
Computer Peripherals |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$544.66 |
$435,000 |
775 |
0.37% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$205.44 |
$386,000 |
1,834 |
0.32% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.54 |
$364,000 |
8,395 |
0.31% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
59 |
- |
$305.84 |
$338,000 |
1,188 |
0.28% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$142.77 |
$308,000 |
2,140 |
0.26% |
20,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.10 |
$306,000 |
3,789 |
0.26% |
18,000 |
0 |
0.001 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
67 |
- |
$152.58 |
$295,000 |
1,915 |
0.25% |
-22,000 |
0 |
0.061 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.97 |
$285,000 |
1,802 |
0.24% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$210.36 |
$264,000 |
1,557 |
0.22% |
39,000 |
0 |
0 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$88.97 |
$256,000 |
2,972 |
0.21% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$249,000 |
3,357 |
0.21% |
13,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
79 |
- |
$234.31 |
$242,000 |
1,050 |
0.2% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
80 |
- |
$5.95 |
$240,000 |
27,600 |
0.2% |
-76,000 |
0 |
0.016 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$264.61 |
$229,000 |
944 |
0.19% |
-29,000 |
0 |
0 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$199.18 |
$227,000 |
1,304 |
0.19% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RMNI |
Rimini Street, Inc |
94 |
- |
$2.59 |
$148,000 |
45,405 |
0.12% |
0 |
0 |
0.06 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
96 |
- |
$8.34 |
$90,000 |
10,000 |
0.08% |
-22,000 |
0 |
0.016 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
97 |
- |
$6.23 |
$59,000 |
10,000 |
0.05% |
2,000 |
0 |
0.011 |
N/A |
|
|
YTRA |
Yatra Online Inc |
98 |
- |
$1.59 |
$26,000 |
16,135 |
0.02% |
0 |
0 |
0.029 |
N/A |
|
|
MNPR |
Monopar Therapeutics |
100 |
- |
$0.63 |
$19,000 |
28,005 |
0.02% |
9,000 |
0 |
0.245 |
Biotechnology |
|
