Gerber Kawasaki Wealth & Investment Management Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$831.8B
Holdings
219
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 115,951 | $77.4B | 9.31% | |
| 2 | AAPLAPPLE INC | 299,115 | $36.5B | 4.39% | |
| 3 | XLKSECTOR TECHNOLOGY | 258,254 | $34.3B | 4.12% | |
| 4 | SCHDSCHWAB US | 431,120 | $31.4B | 3.78% | |
| 5 | DISWALT DISNEY | 140,414 | $25.9B | 3.11% | |
| 6 | XLVSECTOR HEALTHCARE | 204,227 | $23.8B | 2.87% | |
| 7 | IHIISHARES U S | 71,219 | $23.5B | 2.83% | |
| 8 | USMVISHARES MSCI | 328,221 | $22.7B | 2.73% | |
| 9 | LITGLOBAL X | 383,863 | $22.4B | 2.70% | |
| 10 | NVDANVIDIA CORP | 41,189 | $22.0B | 2.64% | Call |
| 11 | ITBISHARES U S | 299,182 | $20.3B | 2.44% | |
| 12 | MGMMGM RESORTS | 527,566 | $20.3B | 2.44% | Call |
| 13 | AMZNAMAZON COM | 6,438 | $19.9B | 2.39% | |
| 14 | MSFTMICROSOFT CORP | 83,607 | $19.7B | 2.37% | |
| 15 | SPIPSPDR TIPS | 568,955 | $17.4B | 2.09% | |
| 16 | ARKKARK INNOVATION | 129,936 | $15.6B | 1.87% | |
| 17 | GOOGALPHABET INC | 7,068 | $14.6B | 1.76% | |
| 18 | NDQINVESCO QQQ | 45,199 | $14.4B | 1.73% | |
| 19 | IBBISHARES NASDAQ | 93,437 | $14.1B | 1.69% | |
| 20 | TANINVESCO SOLAR | 151,058 | $13.9B | 1.67% | |
| 21 | XLCSELECT SECTOR | 182,591 | $13.4B | 1.61% | |
| 22 | HDHOME DEPOT | 38,961 | $11.9B | 1.43% | |
| 23 | ATVIEURACTIVISION BLIZZARD | 122,166 | $11.4B | 1.37% | |
| 24 | GQ9SPDR GOLD | 70,960 | $11.3B | 1.36% | |
| 25 | NEENEXTERA ENERGY | 144,373 | $10.9B | 1.31% | |
| 26 | XBISPDR SERIES | 75,459 | $10.2B | 1.23% | |
| 27 | MSOSADVISORSHARES PURE | 230,130 | $9.8B | 1.17% | |
| 28 | —MGM GROWTH | 297,012 | $9.7B | 1.16% | |
| 29 | IIPRINNOVATIVE INDUSTRIAL | 47,464 | $8.6B | 1.03% | |
| 30 | 8CWCROWN CASTLE | 49,213 | $8.5B | 1.02% | |
| 31 | XLYCONSUMER DISCRETIONARY | 49,110 | $8.3B | 0.99% | |
| 32 | CALYCALLAWAY GOLF | 301,760 | $8.1B | 0.97% | Call |
| 33 | NFLXNETFLIX INC | 15,198 | $7.9B | 0.95% | |
| 34 | IAUUSDISHARES GOLD | 486,473 | $7.9B | 0.95% | |
| 35 | ARKFARK FINTECH | 138,177 | $7.1B | 0.85% | |
| 36 | LOGILOGITECH INTL | 54,512 | $5.7B | 0.68% | |
| 37 | PWZINVESCO CALIFORNIA | 204,351 | $5.7B | 0.68% | |
| 38 | EAELECTRONIC ARTS | 40,659 | $5.5B | 0.66% | |
| 39 | IEMGISHARES CORE | 75,056 | $4.8B | 0.58% | |
| 40 | SBUXSTARBUCKS CORP | 43,347 | $4.7B | 0.57% | |
| 41 | FLGTFULGENT GENETICS | 45,988 | $4.5B | 0.54% | Call |
| 42 | JPCNUVEEN PFD | 439,856 | $4.2B | 0.50% | |
| 43 | XLISECTOR INDUSTRIAL | 39,354 | $3.9B | 0.47% | |
| 44 | MLB1MERCADOLIBRE INC | 2,412 | $3.5B | 0.43% | |
| 45 | SHOPSHOPIFY INC | 3,120 | $3.5B | 0.42% | |
| 46 | AXONAXON ENTERPRISE | 23,838 | $3.4B | 0.41% | |
| 47 | JPSTJPMORGAN | 61,147 | $3.1B | 0.37% | |
| 48 | METAFACEBOOK INC | 10,326 | $3.0B | 0.37% | |
| 49 | TTWOTAKE-TWO INTERACTIVE | 17,038 | $3.0B | 0.36% | |
| 50 | LUVSOUTHWEST AIRLINES | 48,461 | $3.0B | 0.36% | |
| 51 | BETZLISTED ROUNDHILL | 95,849 | $3.0B | 0.35% | |
| 52 | SOXXISHARES PHLX | 6,918 | $2.9B | 0.35% | |
| 53 | PLDPROLOGIS INC | 27,602 | $2.9B | 0.35% | |
| 54 | CRWDCROWDSTRIKE HOLDINGS | 15,884 | $2.9B | 0.35% | |
| 55 | ZTSZOETIS INC | 17,706 | $2.8B | 0.34% | |
| 56 | IVVISHARES CORE | 6,822 | $2.7B | 0.33% | |
| 57 | QCOMQUALCOMM INC | 20,250 | $2.7B | 0.32% | |
| 58 | JPMJPMORGAN CHASE | 17,449 | $2.7B | 0.32% | |
| 59 | UBERUBER TECHNOLOGIES | 48,567 | $2.6B | 0.32% | |
| 60 | QQQMINVESCO NASDAQ | 19,766 | $2.6B | 0.31% | |
| 61 | SPYSPDR S&P | 6,350 | $2.5B | 0.30% | |
| 62 | NACNUVEEN CA | 159,280 | $2.4B | 0.28% | |
| 63 | NKENIKE INC | 17,636 | $2.3B | 0.28% | |
| 64 | BRK/BBERKSHIRE HATHAWAY | 9,032 | $2.3B | 0.28% | |
| 65 | —NUVEEN CORP | 227,086 | $2.1B | 0.26% | |
| 66 | NEARBLACKROCK SHORT | 40,322 | $2.0B | 0.24% | |
| 67 | ADBEADOBE INC | 4,256 | $2.0B | 0.24% | |
| 68 | GOOGLALPHABET INC | 978 | $2.0B | 0.24% | |
| 69 | IYFISHARES U S | 25,591 | $1.9B | 0.23% | |
| 70 | IGVISHARES EXPANDED | 5,550 | $1.9B | 0.23% | |
| 71 | PTONPELOTON INTERACTIVE | 16,141 | $1.8B | 0.22% | |
| 72 | XLFSECTOR FINANCIAL | 52,521 | $1.8B | 0.21% | |
| 73 | HEROGLOBAL X | 55,926 | $1.8B | 0.21% | |
| 74 | CHWYCHEWY INC | 20,737 | $1.8B | 0.21% | |
| 75 | ZMZOOM VIDEO | 5,262 | $1.7B | 0.20% | |
| 76 | ULSTSPDR SSGA | 41,675 | $1.7B | 0.20% | |
| 77 | TMOTHERMO FISHER | 3,692 | $1.7B | 0.20% | |
| 78 | PAWZPROSHARES TR | 22,530 | $1.6B | 0.20% | |
| 79 | NOCNORTHROP GRUMMAN | 5,002 | $1.6B | 0.19% | |
| 80 | BXBLACKSTONE GROUP | 21,156 | $1.6B | 0.19% | Call |
| 81 | NBBNUVEEN TXBL | 70,785 | $1.6B | 0.19% | |
| 82 | BOTZGLOBAL X | 42,823 | $1.4B | 0.17% | |
| 83 | TWLOTWILIO INC | 4,014 | $1.4B | 0.16% | |
| 84 | MINTPIMCO EHNANCED | 13,393 | $1.4B | 0.16% | |
| 85 | FRCBFIRST REPUBLIC | 7,825 | $1.3B | 0.16% | |
| 86 | DEDEERE & CO | 3,340 | $1.2B | 0.15% | |
| 87 | INTCINTEL CORP | 18,985 | $1.2B | 0.15% | |
| 88 | PGNYPROGYNY INC | 26,650 | $1.2B | 0.14% | |
| 89 | UHALAMERCO | 1,913 | $1.2B | 0.14% | |
| 90 | XYZSQUARE INC | 5,108 | $1.2B | 0.14% | |
| 91 | QQQJINVESCO NASDAQ | 36,264 | $1.2B | 0.14% | |
| 92 | LMTLOCKHEED MARTIN | 2,925 | $1.1B | 0.13% | |
| 93 | ARKGARK GENOMIC | 11,928 | $1.1B | 0.13% | |
| 94 | VTIVANGUARD TOTAL | 5,007 | $1.0B | 0.12% | |
| 95 | DYHTARGET CORP | 5,218 | $1.0B | 0.12% | |
| 96 | MRNAMODERNA INC | 7,810 | $1.0B | 0.12% | |
| 97 | VDCVANGUARD CONSUMER | 5,322 | $948.0M | 0.11% | |
| 98 | UUNITY SOFTWARE | 9,299 | $932.0M | 0.11% | |
| 99 | PFEPFIZER INC | 23,582 | $854.0M | 0.10% | |
| 100 | VIGVANGUARD DIVIDEND | 5,661 | $832.0M | 0.10% |
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