Gerber Kawasaki Wealth & Investment Management Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$334.1B
Holdings
104
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE | 527,705 | $27.4B | 8.20% | |
| 2 | AQLTISHARES CORE | 375,762 | $23.6B | 7.05% | |
| 3 | AAPLAPPLE INC | 88,713 | $16.6B | 4.97% | |
| 4 | XLKSECTOR TECHNOLOGY | 233,868 | $16.4B | 4.91% | |
| 5 | DISWALT DISNEY | 137,491 | $14.5B | 4.33% | |
| 6 | LVLNSPDR S&P | 223,797 | $13.8B | 4.12% | |
| 7 | TSLATESLA INC | 37,650 | $13.1B | 3.92% | Call |
| 8 | AQLTISHARES SELECT | 124,281 | $12.1B | 3.63% | |
| 9 | IBBISHARES NASDAQ | 108,965 | $12.1B | 3.61% | |
| 10 | METAFACEBOOK INC | 50,739 | $10.0B | 3.00% | |
| 11 | ATVIEURACTIVISION BLIZZARD | 129,026 | $10.0B | 2.98% | |
| 12 | NVDANVIDIA CORP | 39,098 | $9.5B | 2.83% | |
| 13 | ITA*ISHARES AEROSPACE | 48,574 | $9.4B | 2.80% | |
| 14 | NOCNORTHROP GRUMMAN | 25,029 | $7.7B | 2.31% | |
| 15 | NFLXNETFLIX INC | 18,082 | $7.2B | 2.15% | |
| 16 | IJRISHARES CORE | 84,922 | $7.2B | 2.14% | |
| 17 | —CONTROL4 CORP | 272,615 | $6.7B | 2.00% | |
| 18 | HDHOME DEPOT | 34,139 | $6.6B | 1.98% | |
| 19 | XLFSECTOR FINANCIAL | 219,339 | $5.9B | 1.75% | |
| 20 | XLYCONSUMER DISCRETIONARY | 52,435 | $5.7B | 1.72% | |
| 21 | TRUPTRUPANION INC | 145,360 | $5.6B | 1.67% | |
| 22 | EAELECTRONIC ARTS | 38,638 | $5.5B | 1.66% | |
| 23 | GOOGALPHABET INC | 4,848 | $5.5B | 1.64% | |
| 24 | FRCBFIRST REPUBLIC | 55,079 | $5.4B | 1.62% | |
| 25 | MGMMGM RESORTS | 150,920 | $4.2B | 1.27% | |
| 26 | STZCONSTELLATION BRANDS | 17,739 | $3.8B | 1.15% | |
| 27 | —MGM GROWTH | 125,730 | $3.8B | 1.13% | |
| 28 | INTCINTEL CORP | 66,903 | $3.4B | 1.01% | |
| 29 | —NUVEEN HIGH | 313,704 | $3.1B | 0.92% | |
| 30 | CQQQINVESCO CHINA | 53,451 | $3.0B | 0.88% | |
| 31 | AMZNAMAZON COM | 1,601 | $2.7B | 0.82% | |
| 32 | MCHIISHARES MSCI | 42,864 | $2.7B | 0.82% | |
| 33 | INDAISHARES MSCI | 77,754 | $2.6B | 0.77% | |
| 34 | NEENEXTERA ENERGY | 14,635 | $2.5B | 0.74% | |
| 35 | LMTLOCKHEED MARTIN | 7,931 | $2.4B | 0.71% | |
| 36 | IAUUSDISHARES GOLD | 195,827 | $2.3B | 0.70% | |
| 37 | NDQINVESCO QQQ | 12,728 | $2.2B | 0.66% | |
| 38 | —NUVEEN HIGH | 210,695 | $2.1B | 0.62% | |
| 39 | SOXXISHARES PHLX | 10,342 | $1.9B | 0.55% | |
| 40 | IWMISHARES RUSSELL | 10,634 | $1.8B | 0.52% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES | 32,553 | $1.7B | 0.49% | |
| 42 | GQ9SPDR GOLD | 11,841 | $1.4B | 0.42% | |
| 43 | 8CWCROWN CASTLE | 12,520 | $1.4B | 0.41% | |
| 44 | PWZINVESCO CALIFORNIA | 51,393 | $1.3B | 0.40% | |
| 45 | MSFTMICROSOFT CORP | 12,927 | $1.3B | 0.39% | |
| 46 | PAGSPAGSEGURO DIGITAL | 44,072 | $1.2B | 0.36% | |
| 47 | SBUXSTARBUCKS CORP | 24,044 | $1.2B | 0.35% | |
| 48 | EWZISHARES MSCI | 36,750 | $1.2B | 0.35% | |
| 49 | KTOSKRATOS DEFENSE | 102,828 | $1.2B | 0.35% | |
| 50 | —NUVEEN HIGH | 100,410 | $962.0M | 0.29% | |
| 51 | PBEINVESCO DYNAMIC | 14,691 | $815.0M | 0.24% | |
| 52 | BACBANK AMERICA | 28,695 | $811.0M | 0.24% | |
| 53 | XLESECTOR ENERGY | 10,623 | $794.0M | 0.24% | |
| 54 | PFEPFIZER INC | 21,144 | $768.0M | 0.23% | |
| 55 | EOGEOG RESOURCES | 6,133 | $750.0M | 0.22% | |
| 56 | JPCNUVEEN PFD | 72,470 | $682.0M | 0.20% | |
| 57 | GOOGLALPHABET INC | 587 | $670.0M | 0.20% | |
| 58 | BRK/BBERKSHIRE HATHAWAY | 3,203 | $601.0M | 0.18% | |
| 59 | EZUISHARES MSCI | 14,632 | $596.0M | 0.18% | |
| 60 | BXUSDBLACKSTONE GROUP | 16,914 | $560.0M | 0.17% | |
| 61 | USMVISHARES EDGE | 10,318 | $549.0M | 0.16% | |
| 62 | —SPIRIT OF | 25,000 | $514.0M | 0.15% | |
| 63 | ADBEADOBE SYSTEMS | 1,905 | $463.0M | 0.14% | |
| 64 | AMGNAMGEN INC | 2,391 | $443.0M | 0.13% | |
| 65 | TAT&T INC | 13,225 | $425.0M | 0.13% | |
| 66 | MMM3M COMPANY | 2,160 | $422.0M | 0.13% | |
| 67 | UNHUNITEDHEALTH GROUP | 1,678 | $415.0M | 0.12% | |
| 68 | —ENERGY TRANSFER | 21,270 | $397.0M | 0.12% | |
| 69 | SHOPSHOPIFY INC | 2,535 | $378.0M | 0.11% | |
| 70 | JNJJOHNSON & JOHNSON | 3,099 | $376.0M | 0.11% | |
| 71 | BZUNBAOZUN INC | 6,375 | $355.0M | 0.11% | |
| 72 | —NUVEEN HIGH | 34,445 | $343.0M | 0.10% | |
| 73 | SBACSBA COMMUNICATIONS | 2,025 | $333.0M | 0.10% | |
| 74 | CVXCHEVRON CORP | 2,651 | $329.0M | 0.10% | |
| 75 | —TWENTY FIRST | 6,675 | $328.0M | 0.10% | |
| 76 | LVSLAS VEGAS SANDS | 4,600 | $327.0M | 0.10% | |
| 77 | JPMJPMORGAN CHASE | 3,075 | $323.0M | 0.10% | |
| 78 | GILDGILEAD SCIENCES | 4,458 | $317.0M | 0.09% | |
| 79 | GDGENERAL DYNAMICS | 1,689 | $316.0M | 0.09% | |
| 80 | ELESTEE LAUDER | 2,220 | $316.0M | 0.09% | |
| 81 | XOMEXXON MOBIL | 3,676 | $300.0M | 0.09% | |
| 82 | —ETFMG ALTERNATIVE | 10,151 | $298.0M | 0.09% | |
| 83 | PYPLPAYPAL HOLDINGS | 3,499 | $293.0M | 0.09% | |
| 84 | —NUVEEN ENERGY | 26,641 | $286.0M | 0.09% | |
| 85 | PLDPROLOGIS INC | 4,400 | $283.0M | 0.08% | |
| 86 | SMGSCOTTS MIRACLE-GRO | 3,360 | $280.0M | 0.08% | |
| 87 | IDXXIDEXX LABS INC | 1,200 | $265.0M | 0.08% | |
| 88 | ANETEURARISTA NETWORKS | 975 | $254.0M | 0.08% | |
| 89 | VVISA INC | 1,864 | $246.0M | 0.07% | |
| 90 | BABOEING COMPANY | 727 | $244.0M | 0.07% | |
| 91 | ORCLORACLE CORP | 5,365 | $241.0M | 0.07% | |
| 92 | NKENIKE INC | 3,074 | $240.0M | 0.07% | |
| 93 | RTN1USDRAYTHEON COMPANY | 1,213 | $235.0M | 0.07% | |
| 94 | PGPROCTER & GAMBLE | 2,954 | $230.0M | 0.07% | |
| 95 | EDITEDITAS MEDICINE | 6,205 | $229.0M | 0.07% | |
| 96 | TROWPRICE T | 1,790 | $208.0M | 0.06% | |
| 97 | TXNTEXAS INSTRUMENTS | 1,843 | $203.0M | 0.06% | |
| 98 | SIRIEURSIRIUS XM | 24,889 | $169.0M | 0.05% | |
| 99 | NACNUVEEN CA | 11,300 | $151.0M | 0.05% | |
| 100 | CRONCRONOS GROUP | 18,550 | $129.0M | 0.04% |
Page 1 of 2Next