Gerber Kawasaki Wealth & Investment Management Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5B
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 2,899 | $289.2B | 19412.42% | |
| 202 | NACNUVEEN CA QUALTY MUN INCOME | 26,450 | $288.8B | 19387.51% | |
| 203 | URIUNITED RENTALS INC | 644 | $286.8B | 19252.19% | |
| 204 | VGTVANGUARD WORLD FDS | 644 | $284.8B | 19120.03% | |
| 205 | ARKFARK ETF TR | 13,604 | $284.5B | 19093.98% | |
| 206 | ANETEURARISTA NETWORKS INC | 1,752 | $283.9B | 19058.27% | |
| 207 | PSTGPURE STORAGE INC | 7,700 | $283.5B | 19030.42% | |
| 208 | VEAVANGUARD TAX-MANAGED FDS | 6,124 | $282.8B | 18982.96% | |
| 209 | IWFISHARES TR | 1,022 | $281.2B | 18877.51% | |
| 210 | BABOEING CO | 1,322 | $279.2B | 18737.62% | |
| 211 | DHRDANAHER CORPORATION | 1,150 | $276.0B | 18526.05% | |
| 212 | IWOISHARES TR | 1,121 | $272.0B | 18259.10% | |
| 213 | BNOVINNOVATOR ETFS TR | 8,000 | $271.8B | 18242.52% | |
| 214 | JBHTHUNT J B TRANS SVCS INC | 1,495 | $270.6B | 18166.34% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 2,534 | $268.8B | 18041.55% | |
| 216 | CSCOCISCO SYS INC | 5,074 | $262.5B | 17620.62% | |
| 217 | ELVELEVANCE HEALTH INC | 586 | $260.4B | 17475.84% | |
| 218 | IDXXIDEXX LABS INC | 518 | $260.2B | 17462.55% | |
| 219 | LULULULULEMON ATHLETICA INC | 675 | $255.5B | 17149.49% | |
| 220 | SPGIS&P GLOBAL INC | 626 | $251.0B | 16845.08% | |
| 221 | DALDELTA AIR LINES INC DEL | 5,220 | $248.2B | 16657.20% | Call |
| 222 | NOWSERVICENOW INC | 439 | $246.7B | 16559.74% | |
| 223 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,690 | $246.2B | 16524.50% | |
| 224 | ALBALBEMARLE CORP | 1,095 | $244.3B | 16400.19% | |
| 225 | UNPUNION PAC CORP | 1,192 | $243.9B | 16372.80% | |
| 226 | JPCNUVEEN PFD & INCOME OPPORTUN | 37,470 | $242.8B | 16297.96% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 1,780 | $238.1B | 15983.55% | |
| 228 | VOVANGUARD INDEX FDS | 1,074 | $236.6B | 15878.03% | |
| 229 | KRKROGER CO | 4,980 | $234.1B | 15710.90% | |
| 230 | DECKDECKERS OUTDOOR CORP | 433 | $228.5B | 15336.15% | |
| 231 | IVEISHARES TR | 1,387 | $223.6B | 15006.84% | |
| 232 | CSXCSX CORP | 6,500 | $221.7B | 14877.90% | |
| 233 | DGROISHARES TR | 4,239 | $218.4B | 14662.16% | |
| 234 | SPTMSPDR SER TR | 3,995 | $217.5B | 14598.53% | |
| 235 | MRNAMODERNA INC | 1,779 | $216.2B | 14509.12% | |
| 236 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,285 | $215.0B | 14431.39% | |
| 237 | MMM3M CO | 2,132 | $213.4B | 14321.51% | |
| 238 | CBOECBOE GLOBAL MKTS INC | 1,529 | $211.0B | 14164.24% | |
| 239 | WMWASTE MGMT INC DEL | 1,212 | $210.2B | 14109.40% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 13,452 | $206.2B | 13842.05% | |
| 241 | MCDMCDONALDS CORP | 684 | $204.2B | 13708.88% | |
| 242 | TOSTTOAST INC | 9,037 | $204.0B | 13690.82% | |
| 243 | ROMPROSHARES TR | 4,530 | $203.9B | 13686.19% | |
| 244 | MDYVSPDR SER TR | 2,950 | $202.9B | 13618.06% | |
| 245 | FQIDIGITAL RLTY TR INC | 1,774 | $202.0B | 13559.26% | |
| 246 | FFORD MTR CO DEL | 12,037 | $182.1B | 12224.91% | |
| 247 | FIGSFIGS INC | 19,040 | $157.5B | 10569.31% | |
| 248 | RDFNREDFIN CORP | 11,903 | $147.8B | 9923.25% | |
| 249 | HYTBLACKROCK CORPOR HI YLD FD I | 15,000 | $133.8B | 8981.11% | |
| 250 | MSOSADVISORSHARES TR | 20,672 | $114.5B | 7687.57% | |
| 251 | PSECPROSPECT CAP CORP | 12,730 | $78.9B | 5297.71% | |
| 252 | RKLBROCKET LAB USA INC | 11,000 | $66.0B | 4430.14% | |
| 253 | PLPLANET LABS PBC | 10,584 | $34.1B | 2287.56% | |
| 254 | OTLYOATLY GROUP AB | 10,586 | $21.7B | 1456.64% | |
| 255 | GROYGOLD ROYALTY CORP | 11,750 | $20.8B | 1396.03% | |
| 256 | CTVINNOVID CORP | 13,555 | $14.8B | 991.75% | |
| 257 | PGENPRECIGEN INC | 10,874 | $12.5B | 839.38% | |
| 258 | NEGGNEWEGG COMMERCE INC | 10,000 | $11.7B | 785.34% | |
| 259 | GOEVQCANOO INC | 11,000 | $5.3B | 353.94% |
PreviousPage 3 of 3