News + Filings Holdings
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Gerber Kawasaki Wealth & Investment Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 7,888 | -158,350 | 364,108,000 | -7,419,170,000 | 0.02 | |
Hist
| 06/30/2023 |
DOCUSIGN, INC.
| DOCU | COM | 120,080 | -60,034 | 6,134,887,000 | -4,365,759,000 | 0.41 | 0.06 |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JPSE | Common | 210,202 | -109,967 | 8,609,852,000 | -4,152,129,000 | 0.58 | |
Hist
| 06/30/2023 |
CROWN CASTLE INC.
| CCI | COM | 11,528 | -27,091 | 1,313,541,000 | -3,855,264,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Topgolf Callaway Brands Corp.
| ELY | Common | 39,507 | -153,337 | 784,223,000 | -3,385,064,000 | 0.05 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 756,448 | -22,188 | 54,933,283,000 | -2,031,799,000 | 3.69 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 337,614 | -33,078 | 16,927,955,000 | -1,725,281,000 | 1.14 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 150,633 | -356 | 13,446,066,000 | -1,672,557,000 | 0.90 | 0.01 |
Hist
| 06/30/2023 |
INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 7,776 | -21,201 | 567,688,000 | -1,634,349,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPBO | Common | 39,603 | -49,063 | 1,143,534,000 | -1,449,996,000 | 0.08 | |
Hist
| 06/30/2023 |
INTERCALLNET INC
| ICLN | Common | 505,821 | -33,367 | 9,307,108,000 | -1,358,070,000 | 0.62 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| IPE | Common | 54,357 | -48,866 | 1,404,584,000 | -1,348,378,000 | 0.09 | |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 66,369 | -19,104 | 6,170,131,000 | -1,337,888,000 | 0.41 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 149,215 | -6,862 | 11,070,365,000 | -960,117,000 | 0.74 | |
Hist
| 06/30/2023 |
Global X Funds
| LIT | Common | 382,612 | -23,829 | 24,877,289,000 | -952,238,000 | 1.67 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| TAN | Common | 132,509 | -1,398 | 9,463,821,000 | -931,440,000 | 0.64 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 12,645 | -26,442 | 411,480,000 | -843,996,000 | 0.03 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 11,621 | -22,906 | 399,524,000 | -778,893,000 | 0.03 | |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 29,052 | -5,433 | 3,561,792,000 | -741,014,000 | 0.24 | |
Hist
| 06/30/2023 |
MP Materials Corp. / DE
| MP | Common | 25,208 | -19,766 | 576,511,000 | -691,313,000 | 0.04 | |
Hist
| 06/30/2023 |
Moderna, Inc.
| MRNA | Common | 1,779 | -3,892 | 216,156,000 | -654,797,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 139,245 | -10,905 | 10,350,096,000 | -571,870,000 | 0.69 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGU | Common | 3,535 | -6,402 | 344,551,000 | -554,284,000 | 0.02 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 15,318 | -10,726 | 755,027,000 | -515,665,000 | 0.05 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 34,534 | -577 | 3,811,503,000 | -494,618,000 | 0.26 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 26,250 | -9,213 | 962,857,000 | -484,050,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
Polestar Automotive Holding UK PLC
| PSNY | Common | 236,662 | -120,237 | 905,313,000 | -447,345,000 | 0.06 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 5,224 | -182 | 2,724,167,000 | -391,715,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
Petco Health & Wellness Company, Inc.
| WOOF | COM | 41,463 | -40,564 | 369,023,000 | -369,220,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
MGM Resorts International
| MGM | Common | 634,335 | -455 | 27,834,856,000 | -362,586,000 | 1.87 | 0.17 |
Hist
| 06/30/2023 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 9,818 | -648 | 4,472,098,000 | -360,482,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 4,447 | -1,145 | 586,530,000 | -339,769,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
ELECTRONIC ARTS INC.
| EA | Common | 7,440 | -3,382 | 964,918,000 | -338,657,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 7,207 | -209 | 1,926,470,000 | -327,634,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 9,259 | -2,643 | 922,668,000 | -228,263,000 | 0.06 | |
Hist
| 06/30/2023 |
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