Gerber Kawasaki Wealth & Investment Management Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$352.6B
Holdings
124
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES EDGE | 439,018 | $23.7B | 6.72% | |
| 2 | XLKSECTOR TECHNOLOGY | 247,811 | $19.9B | 5.65% | |
| 3 | AAPLAPPLE INC | 74,897 | $19.1B | 5.40% | Call |
| 4 | TSLATESLA INC | 32,992 | $17.3B | 4.90% | Put |
| 5 | SCHDSCHWAB US | 340,581 | $15.3B | 4.34% | |
| 6 | DISWALT DISNEY | 143,377 | $13.9B | 3.93% | Call |
| 7 | XLVSECTOR HEALTHCARE | 146,295 | $13.0B | 3.67% | |
| 8 | NVDANVIDIA CORP | 40,523 | $10.7B | 3.03% | |
| 9 | MSFTMICROSOFT CORP | 65,414 | $10.3B | 2.93% | Call |
| 10 | IHIISHARES U S | 41,483 | $9.3B | 2.65% | |
| 11 | AMZNAMAZON COM | 4,529 | $8.8B | 2.50% | |
| 12 | GOOGALPHABET INC | 7,362 | $8.6B | 2.43% | |
| 13 | NEENEXTERA ENERGY | 31,665 | $7.6B | 2.16% | |
| 14 | 8CWCROWN CASTLE | 48,476 | $7.0B | 1.99% | |
| 15 | —MGM GROWTH | 263,948 | $6.2B | 1.77% | |
| 16 | HDHOME DEPOT | 33,130 | $6.2B | 1.75% | |
| 17 | XLCSELECT SECTOR | 138,938 | $6.1B | 1.74% | |
| 18 | ITA*ISHARES AEROSPACE | 42,350 | $6.1B | 1.73% | |
| 19 | ATVIEURACTIVISION BLIZZARD | 99,876 | $5.9B | 1.68% | |
| 20 | IAUUSDISHARES GOLD | 384,631 | $5.8B | 1.64% | |
| 21 | XLFSECTOR FINANCIAL | 276,226 | $5.8B | 1.63% | |
| 22 | EAELECTRONIC ARTS | 54,118 | $5.4B | 1.54% | |
| 23 | BXBLACKSTONE GROUP | 104,825 | $4.8B | 1.35% | |
| 24 | GQ9SPDR GOLD | 32,213 | $4.8B | 1.35% | |
| 25 | NDQINVESCO QQQ | 24,809 | $4.7B | 1.34% | |
| 26 | XLYCONSUMER DISCRETIONARY | 47,262 | $4.6B | 1.31% | |
| 27 | IBBISHARES NASDAQ | 42,803 | $4.6B | 1.31% | |
| 28 | NFLXNETFLIX INC | 11,946 | $4.5B | 1.27% | |
| 29 | —NUVEEN HIGH | 508,735 | $4.4B | 1.24% | |
| 30 | IEMGISHARES CORE | 106,413 | $4.3B | 1.22% | |
| 31 | NOCNORTHROP GRUMMAN | 11,020 | $3.3B | 0.95% | |
| 32 | XBISPDR SERIES | 37,273 | $2.9B | 0.82% | |
| 33 | PWZINVESCO CALIFORNIA | 97,928 | $2.6B | 0.75% | |
| 34 | NACNUVEEN CA | 192,971 | $2.6B | 0.75% | |
| 35 | GILDGILEAD SCIENCES | 34,677 | $2.6B | 0.74% | |
| 36 | IIPRINNOVATIVE INDUSTRIAL | 32,462 | $2.5B | 0.70% | |
| 37 | PLDPROLOGIS INC | 29,445 | $2.4B | 0.67% | |
| 38 | METAFACEBOOK INC | 13,377 | $2.2B | 0.63% | |
| 39 | IVVISHARES CORE | 8,428 | $2.2B | 0.62% | |
| 40 | ULSTSPDR SSGA | 55,305 | $2.2B | 0.61% | |
| 41 | SBUXSTARBUCKS CORP | 32,632 | $2.1B | 0.61% | |
| 42 | JPCNUVEEN PFD | 277,951 | $2.0B | 0.58% | |
| 43 | —NUVEEN HIGH | 224,970 | $2.0B | 0.56% | |
| 44 | SPYSPDR S&P | 7,541 | $1.9B | 0.55% | |
| 45 | FRCBFIRST REPUBLIC | 22,129 | $1.8B | 0.52% | |
| 46 | AQLTISHARES SELECT | 24,717 | $1.8B | 0.52% | |
| 47 | MINTPIMCO EHNANCED | 16,756 | $1.7B | 0.47% | |
| 48 | TANINVESCO SOLAR | 64,241 | $1.6B | 0.46% | |
| 49 | CRONCRONOS GROUP | 285,179 | $1.6B | 0.46% | |
| 50 | ZTSZOETIS INC | 13,268 | $1.6B | 0.44% | |
| 51 | NEARISHARES U S | 30,635 | $1.5B | 0.42% | |
| 52 | SOXXISHARES PHLX | 7,185 | $1.5B | 0.42% | |
| 53 | INTCINTEL CORP | 26,756 | $1.4B | 0.41% | |
| 54 | QCOMQUALCOMM INC | 21,363 | $1.4B | 0.41% | |
| 55 | ADBEADOBE INC | 4,168 | $1.3B | 0.38% | |
| 56 | NKENIKE INC | 15,300 | $1.3B | 0.36% | |
| 57 | WORKSLACK TECHNOLOGIES | 45,697 | $1.2B | 0.35% | |
| 58 | LMTLOCKHEED MARTIN | 3,593 | $1.2B | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS | 22,596 | $1.2B | 0.34% | |
| 60 | TWTRUSDTWITTER INC | 46,362 | $1.1B | 0.32% | |
| 61 | IJRISHARES CORE | 17,222 | $966.0M | 0.27% | |
| 62 | GOOGLALPHABET INC | 820 | $952.0M | 0.27% | |
| 63 | IYFISHARES U S | 9,643 | $938.0M | 0.27% | |
| 64 | CRWDCROWDSTRIKE HOLDINGS | 16,608 | $924.0M | 0.26% | |
| 65 | TMOTHERMO FISHER | 2,936 | $832.0M | 0.24% | |
| 66 | VDCVANGUARD CONSUMER | 5,905 | $813.0M | 0.23% | |
| 67 | KTOSKRATOS DEFENSE | 58,526 | $809.0M | 0.23% | |
| 68 | AQLTISHARES CORE | 15,749 | $785.0M | 0.22% | |
| 69 | JPSTJPMORGAN | 15,517 | $770.0M | 0.22% | |
| 70 | SHOPSHOPIFY INC | 1,793 | $747.0M | 0.21% | |
| 71 | LVLNSPDR S&P | 22,946 | $747.0M | 0.21% | |
| 72 | NBBNUVEEN TXBL | 34,700 | $664.0M | 0.19% | |
| 73 | PFEPFIZER INC | 20,298 | $662.0M | 0.19% | |
| 74 | VIGVANGUARD DIVIDEND | 6,148 | $635.0M | 0.18% | |
| 75 | ULTAULTA BEAUTY | 3,408 | $598.0M | 0.17% | |
| 76 | BRK/BBERKSHIRE HATHAWAY | 3,190 | $583.0M | 0.17% | |
| 77 | —TESLA INC | 331,000 | $562.0M | 0.16% | |
| 78 | PBEINVESCO DYNAMIC | 11,910 | $553.0M | 0.16% | |
| 79 | IGVISHARES EXPANDED | 2,565 | $539.0M | 0.15% | |
| 80 | SBACSBA COMMUNICATIONS | 1,977 | $533.0M | 0.15% | |
| 81 | DBXDROPBOX INC | 28,848 | $522.0M | 0.15% | |
| 82 | LYFTLYFT INC | 19,058 | $511.0M | 0.14% | |
| 83 | MGMMGM RESORTS | 41,150 | $485.0M | 0.14% | |
| 84 | RSPINVESCO S&P | 5,577 | $468.0M | 0.13% | |
| 85 | IWMISHARES RUSSELL | 3,929 | $449.0M | 0.13% | |
| 86 | JPMJPMORGAN CHASE | 4,773 | $429.0M | 0.12% | |
| 87 | AMGNAMGEN INC | 2,102 | $426.0M | 0.12% | |
| 88 | VUGVANGUARD GROWTH | 2,707 | $424.0M | 0.12% | |
| 89 | VTIVANGUARD TOTAL | 3,295 | $424.0M | 0.12% | |
| 90 | PGPROCTER & GAMBLE | 3,840 | $422.0M | 0.12% | |
| 91 | ILMNILLUMINA INC | 1,413 | $385.0M | 0.11% | |
| 92 | TTWOTAKE-TWO INTERACTIVE | 3,150 | $373.0M | 0.11% | |
| 93 | MRNAMODERNA INC | 11,149 | $338.0M | 0.10% | Call |
| 94 | PANWPALO ALTO | 2,030 | $332.0M | 0.09% | |
| 95 | JNJJOHNSON & JOHNSON | 2,460 | $322.0M | 0.09% | |
| 96 | MMM3M COMPANY | 2,353 | $321.0M | 0.09% | |
| 97 | —NUVEEN HIGH | 38,500 | $318.0M | 0.09% | |
| 98 | AMTAMERICAN TOWER | 1,452 | $316.0M | 0.09% | |
| 99 | IWOISHARES RUSSELL | 1,979 | $313.0M | 0.09% | |
| 100 | ORCLORACLE CORP | 6,346 | $306.0M | 0.09% |
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