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 |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH | 3,232 | $830.0M | 0.10% | |
| 102 | BABOEING COMPANY | 3,207 | $816.0M | 0.10% | |
| 103 | —ARCIMOTO INC | 60,128 | $802.0M | 0.10% | Call |
| 104 | IWOISHARES RUSSELL | 2,664 | $801.0M | 0.10% | |
| 105 | SHWSHERWIN WILLIAMS | 1,069 | $788.0M | 0.09% | |
| 106 | —NUVEEN CORP | 78,250 | $778.0M | 0.09% | |
| 107 | BACVERIZON COMMUNICATIONS | 13,137 | $763.0M | 0.09% | |
| 108 | CRMSALESFORCE.COM INC | 3,541 | $750.0M | 0.09% | |
| 109 | AMGNAMGEN INC | 2,996 | $745.0M | 0.09% | |
| 110 | VVISA INC | 3,495 | $740.0M | 0.09% | |
| 111 | SPTSSPDR PORTFOLIO | 23,351 | $715.0M | 0.09% | |
| 112 | JNJJOHNSON & JOHNSON | 4,242 | $697.0M | 0.08% | |
| 113 | PYPLPAYPAL HOLDINGS | 2,861 | $694.0M | 0.08% | |
| 114 | KTOSKRATOS DEFENSE | 25,006 | $682.0M | 0.08% | |
| 115 | PANWPALO ALTO | 2,091 | $673.0M | 0.08% | |
| 116 | ITA*ISHARES AEROSPACE | 6,356 | $661.0M | 0.08% | |
| 117 | LYFTLYFT INC | 10,295 | $650.0M | 0.08% | |
| 118 | PLTRPALANTIR TECHNOLOGIES | 27,625 | $643.0M | 0.08% | |
| 119 | NIONIO INC | 16,342 | $637.0M | 0.08% | |
| 120 | AVGOBROADCOM INC | 1,374 | $637.0M | 0.08% | |
| 121 | IJRISHARES CORE | 5,664 | $614.0M | 0.07% | |
| 122 | GMGENERAL MOTORS | 10,482 | $602.0M | 0.07% | |
| 123 | DOCUDOCUSIGN INC | 2,900 | $587.0M | 0.07% | |
| 124 | TXNTEXAS INSTRUMENTS | 3,108 | $587.0M | 0.07% | |
| 125 | SPABSPDR PORTFOLIO | 19,697 | $584.0M | 0.07% | |
| 126 | TWTRUSDTWITTER INC | 9,139 | $581.0M | 0.07% | |
| 127 | VOOVANGUARD S&P | 1,574 | $573.0M | 0.07% | |
| 128 | LENLENNAR CORP | 5,507 | $557.0M | 0.07% | |
| 129 | SBACSBA COMMUNICATIONS | 1,977 | $548.0M | 0.07% | |
| 130 | PGPROCTER & GAMBLE | 4,000 | $541.0M | 0.07% | |
| 131 | WMTWALMART INC | 3,934 | $535.0M | 0.06% | Call |
| 132 | ILMNILLUMINA INC | 1,355 | $520.0M | 0.06% | |
| 133 | AGGISHARES CORE | 4,294 | $488.0M | 0.06% | |
| 134 | XSDSPDR SERIES | 2,633 | $481.0M | 0.06% | |
| 135 | LLYELI LILLY | 2,517 | $470.0M | 0.06% | |
| 136 | DDOGDATADOG INC | 5,505 | $458.0M | 0.06% | |
| 137 | —ETFMG ALTERNATIVE | 19,931 | $456.0M | 0.05% | |
| 138 | COSTCOSTCO WHOLESALE | 1,295 | $456.0M | 0.05% | |
| 139 | OPENOPENDOOR TECHNOLOGIES | 21,510 | $455.0M | 0.05% | |
| 140 | IDXXIDEXX LABS INC | 894 | $437.0M | 0.05% | |
| 141 | MMM3M COMPANY | 2,257 | $434.0M | 0.05% | |
| 142 | UPSUNITED PARCEL | 2,549 | $433.0M | 0.05% | |
| 143 | —TESLA INC | 40,000 | $408.0M | 0.05% | |
| 144 | RSPINVESCO S&P | 2,830 | $400.0M | 0.05% | |
| 145 | MRVLMARVELL TECHNOLOGY | 8,173 | $400.0M | 0.05% | |
| 146 | —TESLA INC | 37,000 | $399.0M | 0.05% | |
| 147 | FQIDIGITAL REALTY | 2,793 | $393.0M | 0.05% | |
| 148 | HONHONEYWELL INTL | 1,802 | $391.0M | 0.05% | |
| 149 | AMTAMERICAN TOWER | 1,591 | $380.0M | 0.05% | |
| 150 | SCHBSCHWAB US | 3,921 | $379.0M | 0.05% | |
| 151 | KOMPSPDR S&P | 5,481 | $371.0M | 0.04% | |
| 152 | CQQQINVESCO CHINA | 4,430 | $360.0M | 0.04% | |
| 153 | MUBISHARES NATIONAL | 3,085 | $358.0M | 0.04% | |
| 154 | NERDLISTED ROUNDHILL | 11,140 | $355.0M | 0.04% | |
| 155 | VBKVANGUARD SMALL | 1,292 | $354.0M | 0.04% | |
| 156 | PENNPENN NATIONAL | 3,347 | $350.0M | 0.04% | |
| 157 | VEAVANGUARD FTSE | 7,104 | $348.0M | 0.04% | |
| 158 | PFFISHARES U S | 9,019 | $346.0M | 0.04% | |
| 159 | PBEINVESCO DYNAMIC | 4,680 | $345.0M | 0.04% | |
| 160 | HYTBLACKROCK CORP | 29,250 | $343.0M | 0.04% | |
| 161 | IWMISHARES RUSSELL | 1,507 | $332.0M | 0.04% | |
| 162 | MRKMERCK & COMPANY | 4,245 | $327.0M | 0.04% | |
| 163 | LGLVSPDR SSGA | 2,613 | $327.0M | 0.04% | |
| 164 | VOVANGUARD MID | 1,443 | $319.0M | 0.04% | |
| 165 | SPYVSPDR PORTFOLIO | 8,362 | $316.0M | 0.04% | |
| 166 | ABNBAIRBNB INC | 1,682 | $316.0M | 0.04% | |
| 167 | VTVANGUARD TOTAL | 3,192 | $310.0M | 0.04% | |
| 168 | SPMDSPDR PORTFOLIO | 6,793 | $310.0M | 0.04% | |
| 169 | SEDGSOLAREDGE TECHNOLOGIES | 1,075 | $308.0M | 0.04% | |
| 170 | BACBANK AMERICA | 7,630 | $295.0M | 0.04% | |
| 171 | NTLAINTELLIA THERAPEUTICS | 3,670 | $294.0M | 0.04% | |
| 172 | CZRCAESARS ENTERTAINMENT | 3,241 | $283.0M | 0.03% | |
| 173 | ISRGINTUITIVE SURGICAL | 381 | $281.0M | 0.03% | |
| 174 | ESGUISHARES ESG | 3,069 | $278.0M | 0.03% | |
| 175 | SUSAISHARES MSCI | 3,071 | $269.0M | 0.03% | |
| 176 | DBXDROPBOX INC | 10,050 | $267.0M | 0.03% | |
| 177 | MAMASTERCARD INC | 750 | $267.0M | 0.03% | |
| 178 | ORCLORACLE CORP | 3,771 | $264.0M | 0.03% | |
| 179 | UNHUNITEDHEALTH GROUP | 697 | $259.0M | 0.03% | |
| 180 | JBHTHUNT JB | 1,537 | $258.0M | 0.03% | |
| 181 | BABAALIBABA GROUP | 1,134 | $257.0M | 0.03% | |
| 182 | IVWISHARES S&P | 3,925 | $255.0M | 0.03% | |
| 183 | ABBVABBVIE INC | 2,325 | $251.0M | 0.03% | |
| 184 | DHRDANAHER CORP | 1,115 | $250.0M | 0.03% | |
| 185 | CATCATERPILLAR INC | 1,082 | $250.0M | 0.03% | |
| 186 | IJHISHARES CORE | 960 | $249.0M | 0.03% | |
| 187 | SNAPSNAP INC | 4,701 | $245.0M | 0.03% | |
| 188 | JNKSPDR BLOOMBERG | 2,231 | $242.0M | 0.03% | |
| 189 | ELESTEE LAUDER | 827 | $240.0M | 0.03% | |
| 190 | DONSPDR DOW | 726 | $239.0M | 0.03% | |
| 191 | CSCOCISCO SYSTEMS | 4,528 | $234.0M | 0.03% | |
| 192 | ULTAULTA BEAUTY | 745 | $230.0M | 0.03% | |
| 193 | XARSPDR S&P | 1,825 | $229.0M | 0.03% | |
| 194 | ROSTROSS STORES | 1,901 | $227.0M | 0.03% | |
| 195 | VTVVANGUARD VALUE | 1,731 | $227.0M | 0.03% | |
| 196 | SLYGSPDR SERIES | 2,640 | $226.0M | 0.03% | |
| 197 | TAT&T INC | 7,053 | $217.0M | 0.03% | Call |
| 198 | SPGIS&P GLOBAL | 610 | $215.0M | 0.03% | |
| 199 | CVXCHEVRON CORP | 2,046 | $214.0M | 0.03% | |
| 200 | BMYBRISTOL MYERS | 3,332 | $210.0M | 0.03% |