GERBER, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
106Est Stock Holding Value:
$119,109,060Top Stock Holdings By Sector
Portfolio Stock Holdings - GERBER, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| FENI | 429,517 | $12,262,710 | 10.30% | -7,344 | -$209,671 | -1.68% |
| ARKK | 213,864 | $10,710,309 | 8.99% | -1,363 | -$68,259 | -0.63% |
| QQQ | 22,533 | $10,004,877 | 8.40% | +1,377 | +$611,402 | +6.51% |
| TSLA | 52,061 | $9,151,803 | 7.68% | +48 | +$8,438 | +0.09% |
| COWZ | 140,880 | $8,186,537 | 6.87% | +58,532 | +$3,401,295 | +71.08% |
| AAPL | 31,804 | $5,453,750 | 4.58% | +1,812 | +$310,722 | +6.04% |
| BLOK | 122,206 | $4,453,187 | 3.74% | -1,105 | -$40,266 | -0.90% |
| VTI | 14,871 | $3,864,973 | 3.24% | -1,299 | -$337,610 | -8.03% |
| MSFT | 7,124 | $2,997,209 | 2.52% | -1,431 | -$602,050 | -16.73% |
| ARKF | 98,555 | $2,989,173 | 2.51% | -783 | -$23,748 | -0.79% |
| NVDA | 3,184 | $2,876,935 | 2.42% | +200 | +$180,712 | +6.70% |
| ALT | 281,778 | $2,868,500 | 2.41% | +26,000 | +$264,680 | +10.17% |
| QQQM | 13,230 | $2,416,989 | 2.03% | +6,127 | +$1,119,342 | +86.26% |
| WOR | 32,108 | $1,998,081 | 1.68% | -143 | -$8,899 | -0.44% |
| GOOG | 10,434 | $1,588,681 | 1.33% | - | - | - |
| COIN | 5,567 | $1,475,923 | 1.24% | -399 | -$105,783 | -6.69% |
| WS | 32,108 | $1,151,072 | 0.97% | -142 | -$5,091 | -0.44% |
| IJH | 18,255 | $1,102,054 | 0.93% | +17,507 | +$1,056,898 | +2,340.51% |
| JPM | 5,275 | $1,056,583 | 0.89% | +313 | +$62,694 | +6.31% |
| QQQJ | 32,249 | $932,319 | 0.78% | - | - | - |
| ORCL | 7,401 | $929,640 | 0.78% | +1 | +$126 | +0.01% |
| IVV | 1,701 | $894,267 | 0.75% | +817 | +$429,521 | +92.42% |
| KRE | 16,893 | $849,380 | 0.71% | -4,997 | -$251,249 | -22.83% |
| BRK.B | 1,936 | $814,127 | 0.68% | +200 | +$84,104 | +11.52% |
| META | 1,673 | $812,375 | 0.68% | -2,028 | -$984,756 | -54.80% |
| INTC | 18,379 | $811,800 | 0.68% | -200 | -$8,834 | -1.08% |
| ACN | 2,287 | $792,697 | 0.67% | +228 | +$79,027 | +11.07% |
| HD | 1,999 | $766,816 | 0.64% | +6 | +$2,302 | +0.30% |
| ABBV | 4,078 | $742,604 | 0.62% | +206 | +$37,513 | +5.32% |
| VIG | 3,992 | $728,979 | 0.61% | - | - | - |
| UNH | 1,463 | $723,746 | 0.61% | - | - | - |
| AGG | 6,750 | $661,095 | 0.56% | +2,131 | +$208,710 | +46.14% |
| JBL | 4,860 | $650,997 | 0.55% | - | - | - |
| AMAT | 3,153 | $650,243 | 0.55% | - | - | - |
| MA | 1,275 | $614,002 | 0.52% | - | - | - |
| SCI | 7,812 | $579,729 | 0.49% | -4,189 | -$310,866 | -34.91% |
| PHO | 8,413 | $560,053 | 0.47% | -4,155 | -$276,598 | -33.06% |
| F | 40,250 | $534,520 | 0.45% | -45,486 | -$604,054 | -53.05% |
| FBND | 11,768 | $533,208 | 0.45% | +992 | +$44,948 | +9.21% |
| INVA | 34,300 | $522,732 | 0.44% | - | - | - |
| AMZN | 2,895 | $522,200 | 0.44% | -1,074 | -$193,728 | -27.06% |
| PGR | 2,500 | $517,050 | 0.43% | - | - | - |
| SPY | 962 | $503,193 | 0.42% | +176 | +$92,060 | +22.39% |
| AMD | 2,740 | $494,543 | 0.42% | - | - | - |
| VTV | 2,938 | $478,483 | 0.40% | +619 | +$100,810 | +26.69% |
| FTNT | 6,875 | $469,631 | 0.39% | - | - | - |
| CSCO | 9,349 | $466,609 | 0.39% | +17 | +$848 | +0.18% |
| DIS | 3,756 | $459,584 | 0.39% | +5 | +$612 | +0.13% |
| HBAN | 32,684 | $455,942 | 0.38% | +21 | +$293 | +0.06% |
| GOOGL | 2,977 | $449,319 | 0.38% | +780 | +$117,725 | +35.50% |
| ROP | 775 | $434,651 | 0.36% | - | - | - |
| MRK | 3,095 | $408,385 | 0.34% | +166 | +$21,904 | +5.67% |
| ALL | 2,360 | $408,304 | 0.34% | +339 | +$58,650 | +16.77% |
| IWM | 1,834 | $385,690 | 0.32% | - | - | - |
| XLF | 9,121 | $384,177 | 0.32% | +30 | +$1,264 | +0.33% |
| MO | 8,502 | $370,857 | 0.31% | -2,670 | -$116,465 | -23.90% |
| CMCSA | 8,395 | $363,923 | 0.31% | - | - | - |
| PEP | 2,009 | $351,595 | 0.30% | +255 | +$44,628 | +14.54% |
| AMGN | 1,188 | $337,772 | 0.28% | - | - | - |
| VXUS | 5,185 | $312,656 | 0.26% | +868 | +$52,340 | +20.11% |
| DLR | 2,140 | $308,246 | 0.26% | - | - | - |
| SCHD | 3,789 | $305,507 | 0.26% | - | - | - |
| IJR | 2,740 | $302,825 | 0.25% | +2,740 | +$302,825 | Open |
| ADI | 1,509 | $298,465 | 0.25% | +2 | +$396 | +0.13% |
| SWVL | 25,000 | $296,250 | 0.25% | +25,000 | +$296,250 | Open |
| BLDR | 1,418 | $295,724 | 0.25% | +1,418 | +$295,724 | Open |
| DHIL | 1,915 | $295,236 | 0.25% | - | - | - |
| SOXX | 1,292 | $294,964 | 0.25% | +592 | +$135,154 | +84.57% |
| JNJ | 1,802 | $285,058 | 0.24% | - | - | - |
| UPS | 1,889 | $280,762 | 0.24% | -100 | -$14,863 | -5.03% |
| LOW | 1,053 | $268,231 | 0.23% | -5 | -$1,274 | -0.47% |
| QCOM | 1,557 | $263,600 | 0.22% | - | - | - |
| AEP | 2,972 | $255,889 | 0.21% | - | - | - |
| QCLN | 7,312 | $253,580 | 0.21% | -1,239 | -$42,969 | -14.49% |
| BAC | 6,671 | $252,964 | 0.21% | +1 | +$38 | +0.01% |
| ETN | 806 | $252,020 | 0.21% | +806 | +$252,020 | Open |
| LLY | 322 | $250,503 | 0.21% | +322 | +$250,503 | Open |
| IEFA | 3,357 | $249,157 | 0.21% | - | - | - |
| ECL | 1,050 | $242,445 | 0.20% | - | - | - |
| IRWD | 27,600 | $240,396 | 0.20% | - | - | - |
| PCAR | 1,882 | $233,161 | 0.20% | +1,882 | +$233,161 | Open |
| WDC | 3,381 | $230,719 | 0.19% | -7,446 | -$508,115 | -68.77% |
| RTX | 2,357 | $229,878 | 0.19% | +2,357 | +$229,878 | Open |
| APD | 944 | $228,703 | 0.19% | - | - | - |
| TXN | 1,304 | $227,170 | 0.19% | - | - | - |
| IPO | 5,371 | $223,004 | 0.19% | -5,000 | -$207,600 | -48.21% |
| GDRX | 31,200 | $221,520 | 0.19% | +20,000 | +$142,000 | +178.57% |
| CSL | 562 | $220,220 | 0.18% | +562 | +$220,220 | Open |
| SO | 2,963 | $212,566 | 0.18% | -343 | -$24,607 | -10.38% |
| EFA | 2,649 | $211,549 | 0.18% | +2,649 | +$211,549 | Open |
| IBM | 1,086 | $207,383 | 0.17% | +1,086 | +$207,383 | Open |
| ITW | 766 | $205,541 | 0.17% | +766 | +$205,541 | Open |
| XOM | 1,765 | $205,164 | 0.17% | +1,765 | +$205,164 | Open |
| RMNI | 45,405 | $148,020 | 0.12% | - | - | - |
| RNRG | 10,812 | $106,498 | 0.09% | -2,200 | -$21,670 | -16.91% |
| TBPH | 10,000 | $89,700 | 0.08% | - | - | - |
| FSCO | 10,000 | $59,300 | 0.05% | - | - | - |
| YTRA | 16,135 | $25,655 | 0.02% | - | - | - |
| AIRE | 19,000 | $23,180 | 0.02% | +19,000 | +$23,180 | Open |
| MNPR | 28,005 | $19,071 | 0.02% | - | - | - |
| IBB | 0 | $0 | 0.00% | -2,016 | -$276,636 | -100.00% |
| PFE | 0 | $0 | 0.00% | -7,403 | -$205,433 | -100.00% |
| PATH | 0 | $0 | 0.00% | -18,320 | -$415,314 | -100.00% |
| SDY | 0 | $0 | 0.00% | -3,093 | -$405,925 | -100.00% |
| BA | 0 | $0 | 0.00% | -1,277 | -$246,448 | -100.00% |
| WKHS | 0 | $0 | 0.00% | -18,490 | -$4,338 | -100.00% |