Gerber Kawasaki Wealth & Investment Management Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$451.6M

Holdings

132

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VVISA INC	1,822	$351K	0.08%
102	MMM3M COMPANY	2,203	$343K	0.08%
103	RSPINVESCO S&P	3,365	$342K	0.08%
104	ULTAULTA BEAUTY	1,684	$342K	0.08%
105	JNJJOHNSON & JOHNSON	2,361	$332K	0.07%
106	DOCUDOCUSIGN INC	1,857	$319K	0.07%
107	ORCLORACLE CORP	5,546	$306K	0.07%
108	IDXXIDEXX LABS INC	899	$296K	0.07%
109	FQIDIGITAL REALTY	1,983	$281K	0.06%
110	XLFISECTOR CONSUMER	4,646	$272K	0.06%
111	PFFISHARES U S	7,843	$271K	0.06%
112	PBEINVESCO DYNAMIC	4,582	$266K	0.06%
113	CVXCHEVRON CORP	2,939	$262K	0.06%
114	PYPLPAYPAL HOLDINGS	1,458	$254K	0.06%
115	IWMISHARES RUSSELL	1,760	$251K	0.06%
116	HYTBLACKROCK CORP	24,550	$249K	0.06%
117	MRKMERCK & COMPANY	3,191	$246K	0.05%
118	VOOVANGUARD S&P	835	$236K	0.05%
119	COSTCOSTCO WHOLESALE	767	$232K	0.05%
120	KMBKIMBERLY CLARK	1,579	$223K	0.05%
121	SPOTSPOTIFY TECHNOLOGY	863	$222K	0.05%
122	DDOMINION ENERGY	2,657	$215K	0.05%
123	ISRGINTUITIVE SURGICAL	375	$213K	0.05%
124	—ETFMG ALTERNATIVE	15,740	$202K	0.04%
125	JNKSPDR BLOOMBERG	1,989	$201K	0.04%
126	—TESLA INC	65,000	$194K	0.04%
127	IRWDIRONWOOD PHARMACEUTICALS	16,080	$165K	0.04%
128	SIRIEURSIRIUS XM	22,319	$131K	0.03%
129	GUTGABELLI UTIL	13,100	$94K	0.02%
130	XIFRNEXTERA ENERGY	1,600	$82K	0.02%
131	—NEW HOME	15,300	$51K	0.01%
132	—TUTOR PERINI	10,000	$9K	0.00%
133	SPYSPDR S&P 500 ETF	11	$1K	0.00%	Put

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