Gerber Kawasaki Wealth & Investment Management Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$721.8B
Holdings
175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES AEROSPACE | 6,653 | $630.0M | 0.09% | |
| 102 | DOCUDOCUSIGN INC | 2,825 | $628.0M | 0.09% | |
| 103 | PGNYPROGYNY INC | 14,652 | $621.0M | 0.09% | |
| 104 | XYZSQUARE INC | 2,837 | $619.0M | 0.09% | Call |
| 105 | ARKGARK GENOMIC | 6,524 | $608.0M | 0.08% | |
| 106 | AMGNAMGEN INC | 2,639 | $606.0M | 0.08% | |
| 107 | JNJJOHNSON & JOHNSON | 3,753 | $590.0M | 0.08% | |
| 108 | SBACSBA COMMUNICATIONS | 1,972 | $556.0M | 0.08% | |
| 109 | PGPROCTER & GAMBLE | 3,861 | $537.0M | 0.07% | |
| 110 | IJRISHARES CORE | 5,801 | $533.0M | 0.07% | |
| 111 | TXNTEXAS INSTRUMENTS | 3,213 | $527.0M | 0.07% | |
| 112 | ILMNILLUMINA INC | 1,398 | $517.0M | 0.07% | |
| 113 | WMTWALMART INC | 3,459 | $513.0M | 0.07% | Call |
| 114 | BABAALIBABA GROUP | 2,130 | $495.0M | 0.07% | |
| 115 | OPENOPENDOOR TECHNOLOGIES | 21,710 | $493.0M | 0.07% | Call |
| 116 | —NUVEEN CORP | 50,750 | $486.0M | 0.07% | |
| 117 | HEROGLOBAL X | 14,712 | $456.0M | 0.06% | |
| 118 | IDXXIDEXX LABS INC | 895 | $447.0M | 0.06% | |
| 119 | BOTZGLOBAL X | 13,460 | $445.0M | 0.06% | |
| 120 | —TESLA INC | 37,000 | $421.0M | 0.06% | |
| 121 | GMGENERAL MOTORS | 10,000 | $416.0M | 0.06% | |
| 122 | MMM3M COMPANY | 2,333 | $407.0M | 0.06% | |
| 123 | COSTCOSTCO WHOLESALE | 1,070 | $403.0M | 0.06% | |
| 124 | TWTRUSDTWITTER INC | 7,247 | $392.0M | 0.05% | |
| 125 | CRMSALESFORCE.COM INC | 1,764 | $392.0M | 0.05% | |
| 126 | SPTSSPDR PORTFOLIO | 12,605 | $387.0M | 0.05% | |
| 127 | FQIDIGITAL REALTY | 2,660 | $371.0M | 0.05% | |
| 128 | ORCLORACLE CORP | 5,700 | $368.0M | 0.05% | |
| 129 | HYTBLACKROCK CORP | 31,750 | $362.0M | 0.05% | |
| 130 | UPSUNITED PARCEL | 2,120 | $357.0M | 0.05% | |
| 131 | UBERUBER TECHNOLOGIES | 6,759 | $344.0M | 0.05% | |
| 132 | AMTAMERICAN TOWER | 1,501 | $336.0M | 0.05% | |
| 133 | —ETFMG ALTERNATIVE | 22,955 | $329.0M | 0.05% | |
| 134 | PBEINVESCO DYNAMIC | 4,680 | $328.0M | 0.05% | |
| 135 | ISRGINTUITIVE SURGICAL | 398 | $325.0M | 0.05% | |
| 136 | PFFISHARES U S | 8,330 | $320.0M | 0.04% | |
| 137 | SEDGSOLAREDGE TECHNOLOGIES | 975 | $311.0M | 0.04% | |
| 138 | RSPINVESCO S&P | 2,440 | $311.0M | 0.04% | |
| 139 | MUBISHARES NATIONAL | 2,610 | $305.0M | 0.04% | |
| 140 | IWMISHARES RUSSELL | 1,547 | $303.0M | 0.04% | |
| 141 | MRVLMARVELL TECHNOLOGY | 6,133 | $291.0M | 0.04% | |
| 142 | MRKMERCK & COMPANY | 3,505 | $286.0M | 0.04% | |
| 143 | VOVANGUARD MID | 1,367 | $282.0M | 0.04% | |
| 144 | BABOEING COMPANY | 1,262 | $270.0M | 0.04% | |
| 145 | MOALTRIA GROUP | 6,405 | $262.0M | 0.04% | |
| 146 | IJHISHARES CORE | 1,137 | $261.0M | 0.04% | |
| 147 | SCHBSCHWAB US | 2,799 | $254.0M | 0.04% | |
| 148 | LGLVSPDR SSGA | 2,114 | $253.0M | 0.04% | |
| 149 | SUSAISHARES MSCI | 3,048 | $251.0M | 0.03% | |
| 150 | ULTAULTA BEAUTY | 874 | $250.0M | 0.03% | |
| 151 | IVWISHARES S&P | 3,925 | $250.0M | 0.03% | |
| 152 | DHRDANAHER CORP | 1,108 | $246.0M | 0.03% | |
| 153 | SPGIS&P GLOBAL | 731 | $240.0M | 0.03% | |
| 154 | VTVVANGUARD VALUE | 2,001 | $238.0M | 0.03% | |
| 155 | IRWDIRONWOOD PHARMACEUTICALS | 20,972 | $238.0M | 0.03% | |
| 156 | CQQQINVESCO CHINA | 2,887 | $237.0M | 0.03% | |
| 157 | AMSCAMERICAN SUPERCONDUCTOR | 10,150 | $237.0M | 0.03% | |
| 158 | XLFISECTOR CONSUMER | 3,447 | $232.0M | 0.03% | |
| 159 | CRONCRONOS GROUP | 32,971 | $228.0M | 0.03% | Call |
| 160 | CZRCAESARS ENTERTAINMENT | 3,041 | $225.0M | 0.03% | |
| 161 | SPOTSPOTIFY TECHNOLOGY | 707 | $222.0M | 0.03% | |
| 162 | DBXDROPBOX INC | 10,025 | $222.0M | 0.03% | |
| 163 | ESGUISHARES ESG | 2,558 | $220.0M | 0.03% | |
| 164 | ELESTEE LAUDER | 827 | $220.0M | 0.03% | |
| 165 | JNKSPDR BLOOMBERG | 2,022 | $220.0M | 0.03% | |
| 166 | MGMMGM RESORTS | 6,811 | $214.0M | 0.03% | |
| 167 | JBHTHUNT JB | 1,566 | $213.0M | 0.03% | |
| 168 | UNHUNITEDHEALTH GROUP | 599 | $210.0M | 0.03% | |
| 169 | VTVANGUARD TOTAL | 2,250 | $208.0M | 0.03% | |
| 170 | SPYVSPDR PORTFOLIO | 5,944 | $204.0M | 0.03% | |
| 171 | DDOMINION ENERGY | 2,662 | $200.0M | 0.03% | |
| 172 | NOWSERVICENOW INC | 365 | $200.0M | 0.03% | |
| 173 | XIFRNEXTERA ENERGY | 1,600 | $107.0M | 0.01% | |
| 174 | —NEW HOME | 15,300 | $71.0M | 0.01% | |
| 175 | —COLONY CAPITAL | 10,000 | $48.0M | 0.01% | |
| 176 | —TUTOR PERINI | 10,000 | $9.0M | 0.00% |
PreviousPage 2 of 2