Gerber Kawasaki Wealth & Investment Management Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$978.8B
Holdings
249
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO | 3,040 | $285.0M | 0.03% | |
| 202 | SPEMSPDR PORTFOLIO | 6,181 | $281.0M | 0.03% | |
| 203 | CQQQINVESCO CHINA | 3,310 | $278.0M | 0.03% | |
| 204 | VTVVANGUARD VALUE | 1,957 | $269.0M | 0.03% | |
| 205 | KOCOCA COLA COMPANY | 4,989 | $269.0M | 0.03% | |
| 206 | SLYGSPDR SERIES | 2,988 | $265.0M | 0.03% | |
| 207 | ELESTEE LAUDER | 829 | $263.0M | 0.03% | |
| 208 | XARSPDR S&P | 1,973 | $261.0M | 0.03% | |
| 209 | ULTAULTA BEAUTY | 745 | $257.0M | 0.03% | |
| 210 | JNKSPDR BLOOMBERG | 2,344 | $257.0M | 0.03% | |
| 211 | CATCATERPILLAR INC | 1,173 | $255.0M | 0.03% | |
| 212 | NERDLISTED ROUNDHILL | 8,062 | $254.0M | 0.03% | |
| 213 | SPGIS&P GLOBAL | 611 | $250.0M | 0.03% | |
| 214 | VTVANGUARD TOTAL | 2,400 | $248.0M | 0.03% | |
| 215 | VBKVANGUARD SMALL | 842 | $244.0M | 0.02% | |
| 216 | AZNASTRAZENECA PLC | 4,071 | $243.0M | 0.02% | |
| 217 | ASMLASML HOLDING | 353 | $243.0M | 0.02% | |
| 218 | SUBISHARS SHRT TERM NTNL MUN BND ETF IV | 2,250 | $242.0M | 0.02% | |
| 219 | ARKTARK NEXT | 1,575 | $242.0M | 0.02% | |
| 220 | SPDWSPDR PORTFOLIO | 6,501 | $239.0M | 0.02% | |
| 221 | JBHTHUNT JB | 1,456 | $237.0M | 0.02% | |
| 222 | XHESPDR S&P | 1,760 | $227.0M | 0.02% | |
| 223 | HONHONEYWELL INTL | 1,035 | $227.0M | 0.02% | |
| 224 | VWOVANGUARD FSTE | 4,162 | $226.0M | 0.02% | |
| 225 | NOWSERVICENOW INC | 408 | $224.0M | 0.02% | |
| 226 | RTXRAYTHEON TECHNOLOGIES | 2,575 | $219.0M | 0.02% | |
| 227 | BMYBRISTOL MYERS | 3,232 | $215.0M | 0.02% | |
| 228 | CSCOCISCO SYSTEMS | 4,039 | $214.0M | 0.02% | |
| 229 | BABAALIBABA GROUP | 943 | $213.0M | 0.02% | |
| 230 | TIPISHARES TIPS | 1,641 | $210.0M | 0.02% | |
| 231 | ELVANTHEM INC | 550 | $209.0M | 0.02% | |
| 232 | —LABORATORY CORP | 759 | $209.0M | 0.02% | |
| 233 | IRWDIRONWOOD PHARMACEUTICALS | 16,098 | $207.0M | 0.02% | |
| 234 | URIUNITED RENTALS | 650 | $207.0M | 0.02% | |
| 235 | NUENUCOR CORP | 2,133 | $204.0M | 0.02% | |
| 236 | PMLPIMCO MUN INCOME FD II | 13,500 | $203.0M | 0.02% | |
| 237 | TAT&T INC | 7,026 | $202.0M | 0.02% | |
| 238 | CRONCRONOS GROUP | 17,296 | $148.0M | 0.02% | Call |
| 239 | XIFRNEXTERA ENERGY | 1,724 | $131.0M | 0.01% | |
| 240 | PSECPROSPECT CAPITAL | 14,227 | $119.0M | 0.01% | |
| 241 | —NEW HOME | 15,300 | $89.0M | 0.01% | |
| 242 | —DIGITALBRIDGE GROUP | 10,000 | $79.0M | 0.01% | |
| 243 | —MIND MEDICINE | 17,012 | $58.0M | 0.01% | |
| 244 | —BIOSIG TECHNOLOGIES | 10,000 | $38.0M | 0.00% | |
| 245 | STXSEAGATE TECHNOLOGY | 261 | $22.0M | 0.00% | |
| 246 | DMLDENISON MINES | 18,000 | $21.0M | 0.00% | |
| 247 | MSIMOTOROLA SOLUTIONS | 56 | $12.0M | 0.00% | |
| 248 | LBEURL BRANDS | 163 | $11.0M | 0.00% | |
| 249 | CDKCDK GLOBAL | 21 | $1.0M | 0.00% |
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