Gerber Kawasaki Wealth & Investment Management Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$773.6B
Holdings
1,267
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 640 | $186.0M | 0.02% | |
| 202 | TSMTAIWAN SEMICONDUCTOR | 1,632 | $182.0M | 0.02% | |
| 203 | VBKVANGUARD SMALL VBK | 642 | $179.0M | 0.02% | |
| 204 | FDNFIRST TRUST FDN | 762 | $179.0M | 0.02% | |
| 205 | ABTABBOTT LABORATORIES | 1,514 | $178.0M | 0.02% | |
| 206 | XLYSPDR FUND CONSUMER DISCRE SEL ETF IV | 980 | $175.0M | 0.02% | |
| 207 | PLDPROLOGIS INC | 171 | $171.0M | 0.02% | |
| 208 | AMATAPPLIED MATERIALS | 1,328 | $170.0M | 0.02% | |
| 209 | AEEAMEREN CORP | 2,094 | $169.0M | 0.02% | |
| 210 | VTVANGUARD TOTAL VT | 1,650 | $168.0M | 0.02% | |
| 211 | 8CWCROWN CASTLE INTL CORP | 1,000 | $168.0M | 0.02% | |
| 212 | DECKDECKERS OUTDOOR | 448 | $161.0M | 0.02% | |
| 213 | VWOVANGUARD FSTE | 3,210 | $160.0M | 0.02% | |
| 214 | SDYSPDR SERIES SDY | 1,366 | $160.0M | 0.02% | |
| 215 | PGNYPROGYNY INC | 159 | $159.0M | 0.02% | |
| 216 | JPCNUVEEN PFD | 158 | $158.0M | 0.02% | |
| 217 | DDOGDATADOG INC | 1,116 | $157.0M | 0.02% | |
| 218 | KOMPSPDR S&P KOMP | 2,558 | $155.0M | 0.02% | |
| 219 | NETCLOUDFLARE INC | 1,381 | $155.0M | 0.02% | |
| 220 | ANETEURARISTA NETWORKS | 449 | $154.0M | 0.02% | |
| 221 | JNKSPDR BLOOMBERG HIGH YLD | 1,383 | $151.0M | 0.02% | |
| 222 | XLUSELECT UTILITIES | 2,330 | $148.0M | 0.02% | |
| 223 | DBXDROPBOX INC | 5,059 | $147.0M | 0.02% | |
| 224 | BABAALIBABA GROUP | 980 | $145.0M | 0.02% | |
| 225 | UPSUNITED PARCEL | 793 | $144.0M | 0.02% | |
| 226 | WFCWELLS FARGO | 3,036 | $140.0M | 0.02% | |
| 227 | XHBSPDR SERIES XHB | 1,922 | $137.0M | 0.02% | |
| 228 | XLFISECTOR CONSUMER | 1,990 | $136.0M | 0.02% | |
| 229 | LVLNSPDR S&P KRE | 2,006 | $135.0M | 0.02% | |
| 230 | CQQQINVESCO CHINA | 2,038 | $134.0M | 0.02% | |
| 231 | NOCNORTHROP GRUMMAN | 133 | $133.0M | 0.02% | |
| 232 | TAT&T INC | 4,909 | $132.0M | 0.02% | |
| 233 | SPSBSPDR PORTFOLIO SPSB | 4,210 | $131.0M | 0.02% | |
| 234 | NKENIKE INC | 130 | $130.0M | 0.02% | |
| 235 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 3,484 | $130.0M | 0.02% | |
| 236 | —BEACHBODY CO | 23,557 | $130.0M | 0.02% | |
| 237 | AEOAMERICAN EAGLE | 5,000 | $129.0M | 0.02% | |
| 238 | PYPLPAYPAL HOLDINGS | 126 | $126.0M | 0.02% | |
| 239 | VFCV F CORP | 1,843 | $123.0M | 0.02% | |
| 240 | ADSKAUTODESK INC | 431 | $122.0M | 0.02% | |
| 241 | SNOWSNOWFLAKE INC | 389 | $117.0M | 0.02% | |
| 242 | AMSCAMERICAN SUPERCONDUCTOR | 8,000 | $116.0M | 0.01% | |
| 243 | WMWASTE MANAGEMENT | 767 | $114.0M | 0.01% | |
| 244 | SPLVINVESCO EXCHANGE | 1,872 | $113.0M | 0.01% | |
| 245 | TFISPDR NUVEEN MUNI BOND | 2,150 | $110.0M | 0.01% | |
| 246 | VYMVANGUARD HIGH | 1,061 | $109.0M | 0.01% | |
| 247 | SJNKSPDR BLOOMBERG SHT TERM HGH YLD | 1,264 | $108.0M | 0.01% | |
| 248 | TRTN-PATRITON INTL | 2,080 | $108.0M | 0.01% | |
| 249 | GSGOLDMAN SACHS | 281 | $106.0M | 0.01% | |
| 250 | GRT-UCADGRANITE REAL | 1,500 | $106.0M | 0.01% | |
| 251 | EDITEDITAS MEDICINE | 2,580 | $105.0M | 0.01% | |
| 252 | SPOTSPOTIFY TECHNOLOGY | 464 | $104.0M | 0.01% | |
| 253 | TTTRANE TECHNOLOGIES | 600 | $103.0M | 0.01% | |
| 254 | CRSPCRISPR THERAPEUTICS | 927 | $103.0M | 0.01% | |
| 255 | IYFISHARES U S FINANCIAL | 102 | $102.0M | 0.01% | |
| 256 | VGTVANGUARD INFORMATION | 252 | $101.0M | 0.01% | |
| 257 | BYNDBEYOND MEAT | 954 | $100.0M | 0.01% | |
| 258 | SONYSONY GROUP | 905 | $100.0M | 0.01% | |
| 259 | FCXFREEPORT MCMORAN | 3,015 | $98.0M | 0.01% | |
| 260 | PZTINVESCO NEW | 3,800 | $98.0M | 0.01% | |
| 261 | ULUNILEVER PLC | 1,812 | $98.0M | 0.01% | |
| 262 | JPMJPMORGAN CHASE | 96 | $96.0M | 0.01% | |
| 263 | TPLTEXAS PACIFIC | 80 | $96.0M | 0.01% | |
| 264 | SPGSIMON PROPERTY | 733 | $95.0M | 0.01% | |
| 265 | HACKUSDETF MANAGERS | 1,517 | $92.0M | 0.01% | |
| 266 | SOSOUTHERN COMPANY | 1,469 | $91.0M | 0.01% | |
| 267 | XOMEXXON MOBIL | 1,545 | $90.0M | 0.01% | |
| 268 | VHTVANGUARD HEALTH | 367 | $90.0M | 0.01% | |
| 269 | TDTTFLEXSHARES IBOXX | 3,448 | $90.0M | 0.01% | |
| 270 | TTCTORO CO | 933 | $90.0M | 0.01% | |
| 271 | SYNASYNAPTICS INC | 500 | $89.0M | 0.01% | |
| 272 | IGVISHARES EXPANDED | 87 | $87.0M | 0.01% | |
| 273 | PRFINVESCO FTSE | 618 | $87.0M | 0.01% | |
| 274 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,223 | $86.0M | 0.01% | |
| 275 | FPXFIRST TRUST FPX | 703 | $86.0M | 0.01% | |
| 276 | BKBANK NEW YORK | 1,673 | $86.0M | 0.01% | |
| 277 | DALDELTA AIRLINES | 2,029 | $86.0M | 0.01% | |
| 278 | FDXFEDEX CORP | 384 | $84.0M | 0.01% | |
| 279 | ABJAABB LIMITED | 2,504 | $83.0M | 0.01% | |
| 280 | HUMHUMANA INC | 215 | $83.0M | 0.01% | |
| 281 | XSDSPDR S&P SEMICONDUCTOR ETF IV | 418 | $82.0M | 0.01% | |
| 282 | FUBOFUBOTV INC | 3,363 | $80.0M | 0.01% | |
| 283 | PKWINVESCO BUYBACK | 877 | $79.0M | 0.01% | |
| 284 | CRONCRONOS GROUP | 13,950 | $78.0M | 0.01% | |
| 285 | GEGENERAL ELECTRIC | 759 | $78.0M | 0.01% | |
| 286 | STMSTMICROELECTRONICS N V | 1,803 | $78.0M | 0.01% | |
| 287 | VOTVANGUARD MID VOT | 334 | $78.0M | 0.01% | |
| 288 | BMTABRITISH AMERN | 2,203 | $77.0M | 0.01% | |
| 289 | LMTLOCKHEED MARTIN | 76 | $76.0M | 0.01% | |
| 290 | BLKCHFBLACKROCK INC | 88 | $73.0M | 0.01% | |
| 291 | RWRSPDR SERIES RWR | 701 | $73.0M | 0.01% | |
| 292 | IBMIBM CORP | 527 | $73.0M | 0.01% | |
| 293 | LOGILOGITECH INTL | 71 | $71.0M | 0.01% | |
| 294 | TWSTTWIST BIOSCIENCE | 655 | $70.0M | 0.01% | |
| 295 | NACNUVEEN CA | 70 | $70.0M | 0.01% | |
| 296 | IWMISHARES RUSSELL IWM | 70 | $70.0M | 0.01% | |
| 297 | ESSESSEX PROPERTY | 216 | $69.0M | 0.01% | |
| 298 | SIVBEURSVB FINANCIAL GROUP | 100 | $69.0M | 0.01% | |
| 299 | EDCONSOLIDATED EDISON | 948 | $68.0M | 0.01% | |
| 300 | HUBSHUBSPOT INC | 100 | $67.0M | 0.01% |