Gerber Kawasaki Wealth & Investment Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
273
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD MID | 1,688 | $430.0M | 0.03% | |
| 202 | OPENOPENDOOR TECHNOLOGIES F | 29,400 | $429.0M | 0.03% | |
| 203 | WMTWALMART INC | 2,965 | $429.0M | 0.03% | |
| 204 | POSHEURPOSHMARK INC | 25,000 | $425.0M | 0.03% | |
| 205 | NTLAINTELLIA THERAPEUTICS | 3,570 | $422.0M | 0.03% | |
| 206 | BETZLISTED ROUNDHILL | 16,923 | $420.0M | 0.03% | |
| 207 | DHRDANAHER CORP | 1,276 | $419.0M | 0.03% | |
| 208 | ISRGINTUITIVE SURGICAL | 1,144 | $411.0M | 0.03% | |
| 209 | FSLYFASTLY INC | 11,580 | $410.0M | 0.03% | |
| 210 | UNPUNION PACIFIC CORP | 1,626 | $409.0M | 0.03% | |
| 211 | SLYGSPDR SERIES | 4,387 | $407.0M | 0.03% | |
| 212 | LENLENNAR CORP CLASS A | 3,421 | $397.0M | 0.03% | |
| 213 | FQIDIGITAL REALTY | 2,247 | $397.0M | 0.03% | |
| 214 | LYFTLYFT INC | 9,293 | $397.0M | 0.03% | |
| 215 | CALYCALLAWAY GOLF COMPANY | 14,210 | $397.0M | 0.03% | |
| 216 | TWTRUSDTWITTER INC | 9,072 | $392.0M | 0.03% | |
| 217 | IVVISHARES CORE S P 500 ETF | 820 | $391.0M | 0.03% | |
| 218 | SPABSPDR PORTFOLIO | 13,061 | $386.0M | 0.03% | |
| 219 | RBLXROBLOX CORP CLASS A | 4,316 | $384.0M | 0.03% | |
| 220 | SHOPSHOPIFY INC F CLASS A | 278 | $382.0M | 0.03% | |
| 221 | MMM3M COMPANY | 2,152 | $382.0M | 0.03% | |
| 222 | CSCOCISCO SYSTEMS | 5,840 | $370.0M | 0.03% | |
| 223 | TTDTRADE DESK | 4,029 | $369.0M | 0.03% | |
| 224 | IRMIRON MOUNTAIN | 7,042 | $368.0M | 0.03% | |
| 225 | BACVERIZON COMMUNICATIONS | 6,958 | $361.0M | 0.03% | |
| 226 | HYTBLACKROCK CORP | 29,250 | $360.0M | 0.03% | |
| 227 | —MGM GROWTH PPTYS LLC CLASS A | 8,635 | $352.0M | 0.03% | |
| 228 | PYPLPAYPAL HOLDINGS INC | 1,842 | $352.0M | 0.03% | |
| 229 | ZMZOOM VIDEO | 1,898 | $349.0M | 0.03% | |
| 230 | SCHGSCHWAB US | 2,128 | $348.0M | 0.03% | |
| 231 | SPDWSPDR PORTFOLIO | 9,379 | $342.0M | 0.03% | |
| 232 | XLISELECT SECTOR INDUSTRIAL SPDR ETF IV | 3,227 | $341.0M | 0.03% | |
| 233 | METAMETA PLATFORMS INC CLASS | 1,005 | $338.0M | 0.03% | |
| 234 | ORCLORACLE CORP | 3,879 | $338.0M | 0.03% | |
| 235 | MUBISHARES NATIONAL | 2,854 | $331.0M | 0.03% | |
| 236 | SPEMSPDR PORTFOLIO | 7,899 | $327.0M | 0.03% | |
| 237 | JPMJPMORGAN CHASE CO | 2,060 | $326.0M | 0.03% | |
| 238 | IVWISHARES S P | 3,888 | $325.0M | 0.03% | |
| 239 | DOCUDOCUSIGN INC | 2,128 | $324.0M | 0.03% | |
| 240 | PLTRPALANTIR TECHNOLOGIES IN CLASS A | 17,841 | $324.0M | 0.03% | |
| 241 | BNTXBIONTECH SE | 1,260 | $324.0M | 0.03% | |
| 242 | MAMASTERCARD INC | 901 | $323.0M | 0.03% | |
| 243 | PBEINVESCO DYNAMIC | 4,546 | $323.0M | 0.03% | |
| 244 | ULTAULTA BEAUTY | 782 | $322.0M | 0.03% | |
| 245 | NKENIKE INC CLASS B | 1,931 | $321.0M | 0.03% | |
| 246 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,232 | $321.0M | 0.03% | |
| 247 | WELLWELLTOWER INC | 3,700 | $317.0M | 0.03% | |
| 248 | YOLOADVISORSHS PURE US CANNABIS ETF IV | 12,410 | $317.0M | 0.03% | |
| 249 | XLREREAL ESTATE SELECT SCTR SPDR ETF IV | 6,116 | $316.0M | 0.03% | |
| 250 | MRKMERCK COMPANY | 4,100 | $314.0M | 0.02% | |
| 251 | AFRMAFFIRM HLDGS INC | 3,070 | $308.0M | 0.02% | |
| 252 | IJHISHARES CORE | 1,078 | $305.0M | 0.02% | |
| 253 | HONHONEYWELL INTL | 1,458 | $304.0M | 0.02% | |
| 254 | CZRCAESARS ENTERTAINMENT | 3,245 | $303.0M | 0.02% | |
| 255 | VTVVANGUARD VALUE | 2,061 | $303.0M | 0.02% | |
| 256 | XARSPDR S P | 2,592 | $301.0M | 0.02% | |
| 257 | —GORES GUGGENHEIM INC CL A | 25,860 | $300.0M | 0.02% | |
| 258 | FFORD MOTOR | 14,321 | $297.0M | 0.02% | |
| 259 | NULVNUVEEN ESG | 7,599 | $295.0M | 0.02% | |
| 260 | GDGENERAL DYNAMICS | 1,399 | $291.0M | 0.02% | |
| 261 | PEPPEPSICO INC | 1,679 | $291.0M | 0.02% | |
| 262 | SPGIS P GLOBAL | 610 | $287.0M | 0.02% | |
| 263 | JBHTHUNT JB | 1,404 | $286.0M | 0.02% | |
| 264 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 7,289 | $284.0M | 0.02% | |
| 265 | CATCATERPILLAR INC | 1,366 | $282.0M | 0.02% | |
| 266 | ELVANTHEM INC | 608 | $281.0M | 0.02% | |
| 267 | VEUVANGUARD FTSE | 4,553 | $279.0M | 0.02% | |
| 268 | UHALAMERCO | 385 | $279.0M | 0.02% | |
| 269 | SPIPSPDR S P BIOTECH ETF IV | 2,484 | $278.0M | 0.02% | |
| 270 | KRKROGER CO | 6,116 | $276.0M | 0.02% | |
| 271 | CSXCSX CORP | 7,327 | $275.0M | 0.02% | |
| 272 | CVXCHEVRON CORP | 2,349 | $275.0M | 0.02% | |
| 273 | AXPAMERICAN EXPRESS | 1,676 | $274.0M | 0.02% | |
| 274 | ESGEISHARES GOLD TRUST | 7,871 | $273.0M | 0.02% | |
| 275 | ICLNISHARES GLOBAL | 12,614 | $267.0M | 0.02% | |
| 276 | UUNITY SOFTWARE INC | 1,978 | $265.0M | 0.02% | |
| 277 | BRK/BBERKSHIRE HATHAWAY CLASS | 884 | $264.0M | 0.02% | |
| 278 | XHESPDR S P | 2,241 | $262.0M | 0.02% | |
| 279 | WOOFPETCO HEALTH WELLNESS | 13,000 | $257.0M | 0.02% | |
| 280 | IVEISHARES SEMICONDUCTOR ETF | 475 | $257.0M | 0.02% | |
| 281 | USRTISHARES CORE | 3,755 | $253.0M | 0.02% | |
| 282 | CMCSACOMCAST CORP | 5,023 | $252.0M | 0.02% | |
| 283 | ANETEURARISTA NETWORKS | 1,752 | $251.0M | 0.02% | |
| 284 | IWDISHARES RUSSELL 2000 ETF | 1,126 | $250.0M | 0.02% | |
| 285 | AGGISHARES CORE | 2,185 | $249.0M | 0.02% | |
| 286 | SHMSPDR NUVEEN | 5,035 | $247.0M | 0.02% | |
| 287 | SHWSHERWIN WILLIAMS CO | 700 | $246.0M | 0.02% | |
| 288 | VWOVANGUARD FSTE | 4,989 | $246.0M | 0.02% | |
| 289 | —GORES GUGGENHEIM INC CLASS | 20,982 | $245.0M | 0.02% | |
| 290 | RTXRAYTHEON TECHNOLOGIES | 2,837 | $244.0M | 0.02% | |
| 291 | MUMICRON TECHNOLOGY INC | 2,623 | $244.0M | 0.02% | |
| 292 | NUSCNUVEEN ESG | 5,793 | $243.0M | 0.02% | |
| 293 | SPBOSPDR FUND CONSUMER DISCRE SEL ETF IV | 1,182 | $241.0M | 0.02% | |
| 294 | BABOEING COMPANY | 1,195 | $240.0M | 0.02% | |
| 295 | MCDMCDONALDS CORP | 888 | $238.0M | 0.02% | |
| 296 | AXONAXON ENTERPRISE INC | 1,560 | $238.0M | 0.02% | |
| 297 | ELESTEE LAUDER | 644 | $238.0M | 0.02% | |
| 298 | IVVISHARES CORE US AGGREGATE BOND ETF | 2,083 | $237.0M | 0.02% | |
| 299 | SCHWSCHWAB CHARLES CORP | 2,500 | $234.0M | 0.02% | |
| 300 | NOWSERVICENOW INC | 357 | $231.0M | 0.02% |