Gerber Kawasaki Wealth & Investment Management Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.1T
Holdings
241
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIPISHARES TIPS | 2,485 | $283.0M | 0.03% | |
| 202 | ILMNILLUMINA INC | 1,540 | $283.0M | 0.03% | |
| 203 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 6,897 | $281.0M | 0.03% | |
| 204 | PEPPEPSICO INC | 1,665 | $277.0M | 0.03% | |
| 205 | AQLTISHARES CORE SP MID CAP ETF | 4,354 | $275.0M | 0.03% | |
| 206 | SLYSPDR SP 600 SMALL CAP ETF | 3,416 | $273.0M | 0.03% | |
| 207 | ORCLORACLE CORP | 3,872 | $270.0M | 0.03% | |
| 208 | MMM3M CO | 2,094 | $270.0M | 0.03% | |
| 209 | HYTBLACKROCK CORP | 28,200 | $268.0M | 0.03% | |
| 210 | COINCOINBASE GLOBAL | 5,630 | $264.0M | 0.03% | |
| 211 | ABNBAIRBNB INC | 2,930 | $261.0M | 0.02% | |
| 212 | NUSCNUVEEN ESG | 7,974 | $261.0M | 0.02% | |
| 213 | ABTABBOTT LABORATORIES | 2,406 | $261.0M | 0.02% | |
| 214 | KRKROGER CO | 5,500 | $260.0M | 0.02% | |
| 215 | UPSTUPSTART HLDGS INC | 8,205 | $259.0M | 0.02% | |
| 216 | SPYVSPDR SP 500 VALUE ETF | 7,028 | $258.0M | 0.02% | |
| 217 | JBHTHUNT JB | 1,636 | $257.0M | 0.02% | |
| 218 | CSCOCISCO SYSTEMS | 5,874 | $250.0M | 0.02% | |
| 219 | LPLALPL FINANCIAL HOLDINGS INC | 1,344 | $247.0M | 0.02% | |
| 220 | SCHGSCHWAB US | 4,262 | $247.0M | 0.02% | |
| 221 | BOTZGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 11,101 | $242.0M | 0.02% | |
| 222 | CLCOLGATEPALMOLIVE | 3,000 | $240.0M | 0.02% | |
| 223 | ISRGINTUITIVE SURGICAL | 1,143 | $229.0M | 0.02% | |
| 224 | CATCATERPILLAR INC | 1,277 | $228.0M | 0.02% | |
| 225 | HONHONEYWELL INTL | 1,310 | $227.0M | 0.02% | |
| 226 | AXPAMERICAN EXPRESS | 1,602 | $222.0M | 0.02% | |
| 227 | IBMINTL BUSINESS | 1,560 | $220.0M | 0.02% | |
| 228 | XOMEXXON MOBIL | 2,481 | $212.0M | 0.02% | |
| 229 | MAMASTERCARD INC | 672 | $212.0M | 0.02% | |
| 230 | GNRCGENERAC HOLDINGS | 996 | $209.0M | 0.02% | |
| 231 | SQMSOCIEDAD QUIMICA | 2,495 | $208.0M | 0.02% | |
| 232 | ABSIABSCI CORP | 62,613 | $207.0M | 0.02% | |
| 233 | UUNITY SOFTWARE | 5,624 | $207.0M | 0.02% | |
| 234 | SPGISP GLOBAL | 610 | $205.0M | 0.02% | |
| 235 | SIVBEURSVB FINANCIAL GROUP | 521 | $205.0M | 0.02% | |
| 236 | TSMTAIWAN SEMICONDUCTOR | 2,509 | $205.0M | 0.02% | |
| 237 | FFORD MOTOR | 18,461 | $205.0M | 0.02% | |
| 238 | AQLTISHARES SELECT | 1,724 | $202.0M | 0.02% | |
| 239 | DONSPDR FUND CONSUMER DISCRE SELECT ETF | 1,456 | $200.0M | 0.02% | |
| 240 | ESGUISHARES ESG | 2,386 | $200.0M | 0.02% | |
| 241 | CTEC1USDGLOBAL X VIDEO GAMES ESPORTS ETF IV | 13,132 | $189.0M | 0.02% | |
| 242 | FIGSFIGS INC | 20,850 | $189.0M | 0.02% | |
| 243 | RCREADY CAPITAL | 11,588 | $138.0M | 0.01% | |
| 244 | FSLYFASTLY INC | 10,624 | $123.0M | 0.01% | |
| 245 | PMLPIMCO MUN INCOME FD II | 10,500 | $112.0M | 0.01% | |
| 246 | PSECPROSPECT CAPITAL | 13,075 | $91.0M | 0.01% | |
| 247 | YOLOADVISORSHARES PURE | 16,690 | $87.0M | 0.01% | |
| 248 | SOFISOFI TECHNOLOGIES | 14,807 | $78.0M | 0.01% | |
| 249 | PLPLANET LABS | 10,584 | $45.0M | 0.00% | |
| 250 | BNGOUSDBIONANO GENOMICS | 20,000 | $27.0M | 0.00% |
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