Gerber Kawasaki Wealth & Investment Management
CIK Number: 0001666736
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 839.75K | +3.59% | 162.09M | 150.17 | 7.28% | Share |
2 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 1.42M | +2.98% | 114.53M | 76.69 | 5.15% | Share |
3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 975.39K | +0.10% | 105.71M | 28.51 | 4.75% | Share |
4 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 2.01M | +7.92% | 102.8M | 43.52 | 4.62% | Share |
5 | AGG | iShares Core U.... | 99.10 | -0.27% | 847.28K | +10.62% | 83.81M | 97.1 | 3.77% | Share |
6 | AAPL | Apple Inc. | 232.81 | -0.22% | 376.68K | +3.12% | 83.67M | 76.27 | 3.76% | Share |
7 | IXUS | iShares Core MS... | 79.61 | -0.46% | 1M | +20.71% | 69.81M | 68.28 | 3.14% | Share |
8 | XLK | Technology Sele... | 267.74 | -0.21% | 326.61K | +3.55% | 67.44M | 102.71 | 3.03% | Share |
9 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 235.92K | -10.08% | 61.14M | 58.04 | 2.75% | Share |
10 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.93M | +0.92% | 53.85M | 23.3 | 2.42% | Share |
11 | XLF | Financial Selec... | 53.01 | +0.47% | 1.04M | -1.57% | 51.62M | 36.14 | 2.32% | Share |
12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 136.77K | +0.07% | 51.34M | 332.71 | 2.31% | Share |
13 | XLV | Health Care Sel... | 133.94 | +0.49% | 334.29K | +5.26% | 48.81M | 118.04 | 2.19% | Share |
14 | XLY | Consumer Discre... | 229.61 | -0.1% | 241.29K | -1.33% | 47.65M | 147.75 | 2.14% | Share |
15 | LGLV | SPDR SSGA US La... | 176.28 | -0.61% | 261.11K | +4.05% | 45.44M | 140.56 | 2.04% | Share |
16 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 265.68K | +4.79% | 41.51M | 97.32 | 1.86% | Share |
17 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 1.33M | +10.54% | 38.51M | 28.5 | 1.73% | Share |
18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 182.61K | +2.91% | 34.74M | 130.33 | 1.56% | Share |
19 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 35.78K | -2.72% | 33.37M | 422.6 | 1.50% | Share |
20 | PWZ | Invesco Califor... | 23.12 | -0.09% | 1.31M | +6.71% | 31.31M | 24.68 | 1.41% | Share |
21 | XLC | Communication S... | 111.20 | +0.08% | 320.63K | -2.44% | 30.92M | 63.59 | 1.39% | Share |
22 | CGDV | Capital Group D... | 41.12 | +0.13% | 833.2K | +0.63% | 29.7M | 24.14 | 1.33% | Share |
23 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 724.36K | +7.32% | 29.52M | 40.39 | 1.33% | Share |
24 | CGGR | Capital Group G... | 42.31 | -0.19% | 783.55K | -2.49% | 26.84M | 20.88 | 1.21% | Share |
25 | XLP | Consumer Staple... | 81.89 | -0.9% | 306.98K | +8.67% | 25.07M | 74.24 | 1.13% | Share |
26 | IVV | iShares Core S&... | 648.15 | +0.01% | 40.29K | +0.90% | 22.64M | 485.72 | 1.02% | Share |
27 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 398.38K | +6.55% | 20.39M | 47.08 | 0.92% | Share |
28 | SMH | VanEck Semicond... | 301.92 | +0.21% | 95.12K | +18.37% | 20.11M | 237.44 | 0.90% | Share |
29 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 656.81K | +12.20% | 19.21M | 29.05 | 0.86% | Share |
30 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 197.69K | +6.86% | 18.84M | 92.98 | 0.85% | Share |
31 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 387.49K | +10.17% | 18.44M | 47.28 | 0.83% | Share |
32 | XLRE | The Real Estate... | 41.05 | -0.71% | 425.03K | +9.55% | 17.79M | 43.92 | 0.80% | Share |
33 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 350.98K | +31.55% | 17.77M | 50.31 | 0.80% | Share |
34 | XAR | SPDR S&P Aerosp... | 216.47 | -1.15% | 108.16K | +0.38% | 17.38M | 126.84 | 0.78% | Share |
35 | XLI | Industrial Sele... | 151.15 | -0.87% | 128.61K | +4.00% | 16.86M | 109.95 | 0.76% | Share |
36 | PBE | Invesco Dynamic... | 67.06 | -0.9% | 243.96K | +9.12% | 15.48M | 63.83 | 0.70% | Share |
37 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 30.41K | +7.05% | 14.26M | 355.19 | 0.64% | Share |
38 | HD | The Home Depot,... | 400.32 | -1.68% | 38.09K | +0.86% | 13.96M | 231.95 | 0.63% | Share |
39 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 24.95K | +5.17% | 13.96M | 407.29 | 0.63% | Share |
40 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 147.7K | +3.00% | 13.52M | 89.03 | 0.61% | Share |
41 | VICI | VICI Properties... | 32.60 | -1.2% | 401.01K | -3.92% | 13.08M | 30.05 | 0.59% | Share |
42 | DIS | The Walt Disney... | 116.33 | -0.27% | 122.79K | -0.59% | 12.12M | 122.92 | 0.54% | Share |
43 | URTH | iShares MSCI Wo... | 175.69 | -0.05% | 77.18K | -1.22% | 11.82M | 112.85 | 0.53% | Share |
44 | USMV | iShares MSCI US... | 93.24 | -0.35% | 122.44K | -1.32% | 11.47M | 80.31 | 0.52% | Share |
45 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 185.88K | -3.94% | 11.19M | 65.72 | 0.50% | Share |
46 | PZA | Invesco Nationa... | 22.20 | -0.27% | 463.05K | +21.62% | 10.67M | 23.52 | 0.48% | Share |
47 | BX | Blackstone Inc. | 174.53 | -1.17% | 74.14K | -0.37% | 10.36M | 111.69 | 0.47% | Share |
48 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 405.39K | -7.22% | 10.35M | 25.24 | 0.47% | Share |
49 | META | Meta Platforms,... | 781.96 | +0.24% | 17.59K | +52.79% | 10.14M | 416.22 | 0.46% | Share |
50 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 339.32K | -24.5% | 10.06M | 43.63 | 0.45% | Share |
51 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 262.63K | +3.46% | 9.91M | 31.65 | 0.45% | Share |
52 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 18.5K | +12.37% | 9.85M | 328.68 | 0.44% | Share |
53 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 64.14K | +15.09% | 8.97M | 128.61 | 0.40% | Share |
54 | PFF | iShares Preferr... | 31.44 | -0.16% | 267.53K | -1.97% | 8.22M | 31.89 | 0.37% | Share |
55 | JPSE | JPMorgan Divers... | 48.01 | -1.46% | 185.66K | +4.61% | 8.09M | 39.04 | 0.36% | Share |
56 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 273.38K | -3.77% | 8.09M | 25.44 | 0.36% | Share |
57 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 47.45K | +5.84% | 7.34M | 102.67 | 0.33% | Share |
58 | SOXX | iShares Semicon... | 254.14 | +0.10% | 38.63K | -12.17% | 7.27M | 219.01 | 0.33% | Share |
59 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 102.11K | -0.01% | 7.13M | 61.48 | 0.32% | Share |
60 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 115.92K | +43.04% | 6.83M | 42.39 | 0.31% | Share |
61 | MUB | iShares Nationa... | 104.03 | -0.18% | 64.56K | -0.27% | 6.81M | 107.27 | 0.31% | Share |
62 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 40.61K | +24.12% | 6.8M | 157.97 | 0.31% | Share |
63 | CGGO | Capital Group G... | 32.87 | -0.06% | 234.54K | +1.97% | 6.64M | 23.28 | 0.30% | Share |
64 | VTI | Vanguard Total ... | 317.25 | -0.13% | 23.28K | +0.29% | 6.4M | 214.57 | 0.29% | Share |
65 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.75K | +18.75% | 6.4M | 667.19 | 0.29% | Share |
66 | ITB | iShares U.S. Ho... | 109.56 | -1.47% | 62.89K | -0.44% | 5.99M | 85.46 | 0.27% | Share |
67 | CGUS | Capital Group C... | 38.58 | +0.14% | 171.68K | +1.07% | 5.73M | 26.1 | 0.26% | Share |
68 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 83.45K | -4.71% | 5.49M | 61.73 | 0.25% | Share |
69 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 258.91K | +17.25% | 5.42M | 20.16 | 0.24% | Share |
70 | QQQJ | Invesco NASDAQ ... | 33.99 | -0.76% | 166.61K | -1.88% | 4.83M | 26.01 | 0.22% | Share |
71 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 9.02K | +23.96% | 4.64M | 450.9 | 0.21% | Share |
72 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 65.09K | -21.87% | 4.52M | 98.18 | 0.20% | Share |
73 | XHB | SPDR S&P Homebu... | 113.63 | -1.81% | 45.14K | +10.06% | 4.37M | 63.77 | 0.20% | Share |
74 | UBER | Uber Technologi... | 91.40 | +0.63% | 59.4K | -3.83% | 4.33M | 60.9 | 0.19% | Share |
75 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 16.32K | +23.56% | 4M | 179.12 | 0.18% | Share |
76 | USHY | iShares Broad U... | 37.39 | -0.27% | 107.63K | +34.03% | 3.96M | 36.86 | 0.18% | Share |
77 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.07K | -1.4% | 3.85M | 511.92 | 0.17% | Share |
78 | TT | Trane Technolog... | 428.66 | -1.43% | 11.04K | +1.96% | 3.72M | 244.88 | 0.17% | Share |
79 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 11.93K | +1.67K% | 3.64M | 306.62 | 0.16% | Share |
80 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 39.44K | -2.28% | 3.59M | 95.32 | 0.16% | Share |
81 | IYF | iShares U.S. Fi... | 123.99 | +0.38% | 29.83K | +3.87% | 3.37M | 89.71 | 0.15% | Share |
82 | FINX | Global X FinTec... | 33.23 | -1.31% | 121.74K | -6.32% | 3.36M | 30.6 | 0.15% | Share |
83 | WMT | Walmart Inc. | 100.84 | -0.15% | 38.21K | +34.64% | 3.35M | 80.31 | 0.15% | Share |
84 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 21.27K | +2.57% | 3.27M | 190.28 | 0.15% | Share |
85 | FLOT | iShares Floatin... | 50.98 | +0.01% | 62.15K | +51.74% | 3.17M | 50.8 | 0.14% | Share |
86 | LEN | Lennar Corporat... | 130.50 | -0.3% | 25.85K | -47.19% | 2.97M | 136.84 | 0.13% | Share |
87 | AXON | Axon Enterprise... | 749.81 | -2.05% | 5.47K | -2.24% | 2.88M | 125.96 | 0.13% | Share |
88 | ONON | On Holding AG | 44.22 | -8.24% | 65.31K | +4.86% | 2.87M | 39.79 | 0.13% | Share |
89 | CLIP | Global X Funds ... | 100.22 | +0.01% | 28.33K | +1.46% | 2.85M | 100.42 | 0.13% | Share |
90 | PLD | Prologis, Inc. | 105.85 | -0.32% | 24.54K | -3.25% | 2.74M | 165.91 | 0.12% | Share |
91 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 15.66K | +2.29% | 2.67M | 111.86 | 0.12% | Share |
92 | NOC | Northrop Grumma... | 583.89 | +0.31% | 5.13K | -6.75% | 2.63M | 434.5 | 0.12% | Share |
93 | IBB | iShares Biotech... | 137.27 | +0.12% | 20.49K | -7.25% | 2.62M | 152.16 | 0.12% | Share |
94 | LPLA | LPL Financial H... | 355.97 | +0.05% | 7.99K | +16.04% | 2.61M | 238.37 | 0.12% | Share |
95 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 55.13K | +6.14% | 2.58M | 42.88 | 0.12% | Share |
96 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 16.85K | +2.97% | 2.58M | 108.64 | 0.12% | Share |
97 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 58.02K | +130.33% | 2.47M | 42.31 | 0.11% | Share |
98 | NEE | NextEra Energy,... | 72.22 | -0.1% | 33.53K | -7.51% | 2.38M | 92.59 | 0.11% | Share |
99 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 124.77K | +5.93% | 2.38M | 20.36 | 0.11% | Share |
100 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 28.56K | -25.84% | 2.33M | 53.47 | 0.10% | Share |
101 | CGBL | Capital Group C... | 34.03 | -0.12% | 74.19K | +25.56% | 2.3M | 30.95 | 0.10% | Share |
102 | IWM | iShares Russell... | 228.20 | -1.31% | 11.33K | -31.12% | 2.26M | 214.3 | 0.10% | Share |
103 | V | Visa Inc. | 345.40 | +0.83% | 6.26K | +3.25% | 2.19M | 202.79 | 0.10% | Share |
104 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 74.98K | +1.66% | 2.14M | 28.79 | 0.10% | Share |
105 | IOT | Samsara Inc. | 32.23 | -2.35% | 54K | +0.47% | 2.07M | 27.93 | 0.09% | Share |
106 | VIG | Vanguard Divide... | 210.08 | +0.06% | 10.65K | +3.01% | 2.07M | 162.26 | 0.09% | Share |
107 | AMGN | Amgen Inc. | 290.28 | +0.33% | 6.61K | -0.57% | 2.06M | 255.2 | 0.09% | Share |
108 | DELL | Dell Technologi... | 138.85 | -0.2% | 21.85K | -67.6% | 1.99M | 131.78 | 0.09% | Share |
109 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 11.39K | +3.00% | 1.97M | 140.76 | 0.09% | Share |
110 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 6.57K | +4.65% | 1.89M | 176.74 | 0.09% | Share |
111 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.83K | +9.53% | 1.87M | 772.39 | 0.08% | Share |
112 | SYK | Stryker Corpora... | 378.47 | -0.13% | 4.86K | +18.87% | 1.81M | 362.38 | 0.08% | Share |
113 | DFEB | FT Cboe Vest U.... | 45.76 | +0.10% | 40.51K | 0.00% | 1.71M | 39.08 | 0.08% | Share |
114 | DLR | Digital Realty ... | 166.13 | -1.45% | 11.3K | +25.52% | 1.62M | 148.24 | 0.07% | Share |
115 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 4.45K | +18.36% | 1.57M | 177.39 | 0.07% | Share |
116 | FSEP | FT Cboe Vest U.... | 49.55 | +0.02% | 35.06K | -0.54% | 1.56M | 42.42 | 0.07% | Share |
117 | XSD | SPDR S&P Semico... | 284.77 | -0.5% | 7.6K | -5.12% | 1.53M | 191.4 | 0.07% | Share |
118 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.97K | +7.22% | 1.47M | 269.6 | 0.07% | Share |
119 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 49.16K | +183.93% | 1.46M | 28.52 | 0.07% | Share |
120 | VTV | Vanguard Value ... | 180.44 | -0.2% | 8.32K | +3.30% | 1.44M | 157.24 | 0.06% | Share |
121 | SPGM | SPDR Portfolio ... | 71.94 | -0.18% | 22.95K | +4.25% | 1.43M | 57.22 | 0.06% | Share |
122 | VDC | Vanguard Consum... | 221.31 | -0.88% | 6.4K | -1.58% | 1.4M | 170.42 | 0.06% | Share |
123 | SHOP | Shopify Inc. | 144.27 | -3.88% | 14.25K | -2.57% | 1.36M | 68.1 | 0.06% | Share |
124 | LMT | Lockheed Martin... | 437.38 | -1.17% | 3.02K | -13.98% | 1.35M | 382.39 | 0.06% | Share |
125 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 5.82K | +31.53% | 1.29M | 249.6 | 0.06% | Share |
126 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.57K | -0.27% | 1.27M | 365.47 | 0.06% | Share |
127 | DE | Deere & Company | 478.62 | -6.8% | 2.45K | -2.04% | 1.15M | 367.99 | 0.05% | Share |
128 | CMF | iShares Califor... | 55.67 | -0.16% | 20.16K | +43.73% | 1.13M | 56.78 | 0.05% | Share |
129 | XLU | Utilities Selec... | 85.85 | -0.72% | 13.76K | +2.24% | 1.08M | 75.69 | 0.05% | Share |
130 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.78K | -0.75% | 1.07M | 301.38 | 0.05% | Share |
131 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 17.71K | -34.41% | 1.05M | 58 | 0.05% | Share |
132 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 9.13K | -1.72% | 1.05M | 90.76 | 0.05% | Share |
133 | PLTR | Palantir Techno... | 181.00 | -1.83% | 12.09K | +0.02% | 1.02M | 19.12 | 0.05% | Share |
134 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.05K | -1.16% | 1.02M | 466.59 | 0.05% | Share |
135 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 8.25K | +3.14% | 1.01M | 94.92 | 0.05% | Share |
136 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.7K | +59.48% | 993.16K | 251.37 | 0.04% | Share |
137 | IJR | iShares Core S&... | 115.17 | -1.4% | 9.17K | -2.82% | 958.94K | 108.67 | 0.04% | Share |
138 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 10.02K | +34.10% | 955.98K | 93.49 | 0.04% | Share |
139 | PG | The Procter & G... | 153.70 | -1.1% | 5.57K | +1.29% | 948.73K | 159.38 | 0.04% | Share |
140 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 10.85K | -19.09% | 946.2K | 90.72 | 0.04% | Share |
141 | RTX | RTX Corporation | 155.06 | -0.42% | 7.12K | +75.27% | 943.6K | 111.82 | 0.04% | Share |
142 | IVW | iShares S&P 500... | 115.82 | +0.14% | 10.04K | +100.00% | 932.3K | 92.83 | 0.04% | Share |
143 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 11.44K | -11.46% | 927.77K | 94.65 | 0.04% | Share |
144 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.52K | +13.38% | 922.8K | 140.87 | 0.04% | Share |
145 | GENI | Genius Sports L... | 12.91 | -0.12% | 89.62K | +72.74% | 897.09K | 9.22 | 0.04% | Share |
146 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 40.37K | +29.30% | 891.45K | 20.54 | 0.04% | Share |
147 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 4.24K | +2.71% | 888.82K | 138.62 | 0.04% | Share |
148 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.63K | +55.21% | 881.63K | 479.31 | 0.04% | Share |
149 | AXP | American Expres... | 307.72 | +0.28% | 3.27K | +4.44% | 879.58K | 206.55 | 0.04% | Share |
150 | IGV | iShares Expande... | 108.36 | -1.07% | 9.68K | -0.19% | 861.78K | 79.71 | 0.04% | Share |