HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES EDGE (USMV) |
439,018 | +26,477 | $23,711 |
| USMV | 439,018 | +26,477 | $23,711 |
| SECTOR TECHNOLOGY |
247,811 | +29,645 | $19,916 |
| XLK | 247,811 | +29,645 | $19,916 |
 APPLE INC |
$19,054 | ||
| AAPL | 74,892 | -4,127 | $19,044 |
| Call | 5 | -15 | $10 |
| TESLA INC |
$18,205 | ||
| TSLA | 32,990 | -2,905 | $17,286 |
| NOTE 2 | 331,000 | +331,000 | $562 |
| NOTE 2 | 142,000 | +142,000 | $259 |
| NOTE 1 | 65,000 | +65,000 | $101 |
| Put | 2 | +2 | $3 |
| SCHWAB US |
340,581 | +340,581 | $15,319 |
| SCHD | 340,581 | +340,581 | $15,319 |
| WALT DISNEY |
$13,852 | ||
| DIS | 143,365 | -5,281 | $13,849 |
| Call | 12 | -82 | $3 |
| SECTOR HEALTHCARE |
146,295 | +10,105 | $12,958 |
| XLV | 146,295 | +10,105 | $12,958 |
| NVIDIA CORP |
40,523 | +325 | $10,682 |
| NVDA | 40,523 | +326 | $10,682 |
| MICROSOFT CORP |
$10,315 | ||
| MSFT | 65,408 | +6,828 | $10,315 |
| Call | 6 | +6 | $0 |
| ISHARES U S (IHI) |
41,483 | +23,944 | $9,348 |
| IHI | 41,483 | +23,944 | $9,348 |
| AMAZON COM |
4,529 | +382 | $8,830 |
| AMZN | 4,529 | +382 | $8,830 |
| ALPHABET INC |
7,362 | +978 | $8,560 |
| GOOG | 7,362 | +978 | $8,560 |
| NEXTERA ENERGY |
31,665 | +242 | $7,619 |
| NEE | 31,665 | +242 | $7,619 |
| CROWN CASTLE |
48,476 | +5,174 | $7,000 |
| CCI | 48,476 | +5,174 | $7,000 |
| MGM GROWTH |
263,948 | +47,007 | $6,247 |
| MGP | 263,948 | +47,007 | $6,247 |
| HOME DEPOT |
33,130 | -457 | $6,185 |
| HD | 33,130 | -457 | $6,185 |
| SELECT SECTOR |
138,938 | +138,938 | $6,146 |
| XLC | 138,938 | +138,938 | $6,146 |
| ISHARES AEROSPACE (ITA) |
42,350 | -9,607 | $6,092 |
| ITA | 42,350 | -9,607 | $6,092 |
| ACTIVISION BLIZZARD |
99,876 | +18,845 | $5,940 |
| ATVI | 99,876 | +18,845 | $5,940 |
| ISHARES GOLD (IAU) |
384,631 | +222,610 | $5,796 |
| IAU | 384,631 | +222,610 | $5,796 |
| SECTOR FINANCIAL |
276,226 | +14,038 | $5,751 |
| XLF | 276,226 | +14,038 | $5,751 |
| ELECTRONIC ARTS |
54,118 | +11,281 | $5,421 |
| EA | 54,118 | +11,301 | $5,421 |
| BLACKSTONE GROUP |
104,825 | +20,506 | $4,776 |
| BX | 104,825 | +20,506 | $4,776 |
| SPDR GOLD (GLD) |
32,213 | +32,213 | $4,769 |
| GLD | 32,213 | +32,213 | $4,769 |
| INVESCO QQQ |
24,809 | +1,234 | $4,723 |
| QQQ | 24,809 | +1,234 | $4,723 |
| CONSUMER DISCRETIONARY |
47,262 | -5,068 | $4,635 |
| XLY | 47,262 | -5,068 | $4,635 |
| ISHARES NASDAQ (IBB) |
42,803 | +13,566 | $4,611 |
| IBB | 42,803 | +13,566 | $4,611 |
| NETFLIX INC |
11,946 | +229 | $4,485 |
| NFLX | 11,946 | +229 | $4,485 |
| NUVEEN HIGH |
508,735 | +138,115 | $4,375 |
| JHB | 508,735 | +138,115 | $4,375 |
| ISHARES CORE (IEMG) |
106,413 | -276,747 | $4,306 |
| IEMG | 106,413 | -276,747 | $4,306 |
| NORTHROP GRUMMAN |
11,020 | -3,746 | $3,334 |
| NOC | 11,020 | -3,746 | $3,334 |
| SPDR SERIES (XBI) |
37,273 | +37,273 | $2,886 |
| XBI | 37,273 | +37,273 | $2,886 |
| NUVEEN CA |
192,971 | +41,965 | $2,641 |
| NAC | 192,971 | +41,965 | $2,641 |
| INVESCO CALIFORNIA |
97,928 | +4,250 | $2,641 |
| PWZ | 97,928 | +4,250 | $2,641 |
| GILEAD SCIENCES |
34,677 | +34,677 | $2,592 |
| GILD | 34,677 | +34,677 | $2,592 |
| INNOVATIVE INDUSTRIAL |
32,462 | +8,772 | $2,464 |
| IIPR | 32,462 | +8,772 | $2,464 |
| PROLOGIS INC |
29,445 | -3,795 | $2,366 |
| PLD | 29,445 | -3,795 | $2,366 |
| FACEBOOK INC |
13,377 | +93 | $2,231 |
| FB | 13,377 | +93 | $2,231 |
| ISHARES CORE (IVV) |
8,428 | -1,568 | $2,177 |
| IVV | 8,428 | -1,568 | $2,177 |
| SPDR SSGA (ULST) |
55,305 | +55,305 | $2,154 |
| ULST | 55,305 | +55,305 | $2,154 |
| STARBUCKS CORP |
32,632 | +8,536 | $2,145 |
| SBUX | 32,632 | +8,536 | $2,145 |
| NUVEEN PFD |
277,951 | +206,731 | $2,040 |
| JPC | 277,951 | +206,731 | $2,040 |
| NUVEEN HIGH |
224,970 | +176,276 | $1,984 |
| JHY | 224,970 | +176,276 | $1,984 |
| SPDR S&P (SPY) |
7,541 | -678 | $1,943 |
| SPY | 7,541 | -678 | $1,943 |
| FIRST REPUBLIC |
22,129 | -2,863 | $1,820 |
| FRC | 22,129 | -2,863 | $1,820 |
| ISHARES SELECT (DVY) |
24,717 | -183,806 | $1,817 |
| DVY | 24,717 | -183,806 | $1,817 |
| PIMCO EHNANCED |
16,756 | +1,100 | $1,658 |
| MINT | 16,756 | +1,100 | $1,658 |
| INVESCO SOLAR |
64,241 | -13,082 | $1,620 |
| TAN | 64,241 | -13,082 | $1,620 |
| CRONOS GROUP |
285,179 | +57,832 | $1,616 |
| CRON | 285,179 | +57,832 | $1,616 |
| ZOETIS INC |
13,268 | +469 | $1,561 |
| ZTS | 13,268 | +469 | $1,561 |
See Full List: All Stocks Held By Gerber Kawasaki Wealth & Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gerber Kawasaki Wealth & Investment Management
|
Size ($ in 1000's)
At 03/31/2020: $352,638 At 12/31/2019: $396,883 Gerber Kawasaki Wealth & Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gerber Kawasaki Wealth & Investment Management 13F filings. Link to 13F filings: SEC filings |
