Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
FIDELITY COVINGTON TRUST | 429,517 | -7,344 | $12,263 |
FENI | 429,517 | -7,344 | $12,263 |
ARK ETF TR (ARKK) | 213,864 | -1,363 | $10,710 |
ARKK | 213,864 | -1,363 | $10,710 |
INVESCO QQQ TR | 22,533 | +1,377 | $10,005 |
QQQ | 22,533 | +1,377 | $10,005 |
TESLA INC | 52,061 | +48 | $9,152 |
TSLA | 52,061 | +48 | $9,152 |
PACER FDS TR | 140,880 | +58,532 | $8,187 |
COWZ | 140,880 | +58,532 | $8,187 |
APPLE INC | 31,804 | +1,812 | $5,454 |
AAPL | 31,804 | +1,812 | $5,454 |
AMPLIFY ETF TR (BLOK) | 122,206 | -1,105 | $4,453 |
BLOK | 122,206 | -1,105 | $4,453 |
VANGUARD INDEX FDS (VTI) | 14,871 | -1,299 | $3,865 |
VTI | 14,871 | -1,299 | $3,865 |
MICROSOFT CORP | 7,124 | -1,431 | $2,997 |
MSFT | 7,124 | -1,431 | $2,997 |
ARK ETF TR (ARKF) | 98,555 | -783 | $2,989 |
ARKF | 98,555 | -783 | $2,989 |
NVIDIA CORPORATION | 3,184 | +200 | $2,877 |
NVDA | 3,184 | +200 | $2,877 |
ALTIMMUNE INC | 281,778 | +26,000 | $2,868 |
ALT | 281,778 | +26,000 | $2,868 |
INVESCO EXCH TRADED FD TR II (QQQM) | 13,230 | +6,127 | $2,417 |
QQQM | 13,230 | +6,127 | $2,417 |
WORTHINGTON ENTERPRISES INC | 32,108 | -143 | $1,998 |
WOR | 32,108 | -143 | $1,998 |
ALPHABET INC | 10,434 | UNCH | $1,589 |
GOOG | 10,434 | UNCH | $1,589 |
COINBASE GLOBAL INC | 5,567 | -399 | $1,476 |
COIN | 5,567 | -399 | $1,476 |
WORTHINGTON STL INC | 32,108 | -142 | $1,151 |
WS | 32,108 | -142 | $1,151 |
ISHARES TR (IJH) | 18,255 | +17,507 | $1,109 |
IJH | 18,255 | +17,507 | $1,109 |
JPMORGAN CHASE & CO | 5,275 | +313 | $1,057 |
JPM | 5,275 | +313 | $1,057 |
INVESCO EXCH TRADED FD TR II (QQQJ) | 32,249 | UNCH | $932 |
QQQJ | 32,249 | UNCH | $932 |
ORACLE CORP | 7,401 | +1 | $930 |
ORCL | 7,401 | +1 | $930 |
ISHARES TR (IVV) | 1,701 | +817 | $894 |
IVV | 1,701 | +817 | $894 |
SPDR SER TR (KRE) | 16,893 | -4,997 | $849 |
KRE | 16,893 | -4,997 | $849 |
BERKSHIRE HATHAWAY INC DEL | $814 | ||
BRK.B | 1,936 | +200 | $814 |
INTEL CORP | 18,379 | -200 | $812 |
INTC | 18,379 | -200 | $812 |
META PLATFORMS INC | 1,673 | -2,028 | $812 |
META | 1,673 | -2,028 | $812 |
ACCENTURE PLC IRELAND | 2,287 | +228 | $793 |
ACN | 2,287 | +228 | $793 |
HOME DEPOT INC | 1,999 | +6 | $767 |
HD | 1,999 | +6 | $767 |
ABBVIE INC | 4,078 | +206 | $743 |
ABBV | 4,078 | +206 | $743 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,992 | UNCH | $729 |
VIG | 3,992 | UNCH | $729 |
UNITEDHEALTH GROUP INC | 1,463 | UNCH | $724 |
UNH | 1,463 | UNCH | $724 |
ISHARES TR (AGG) | 6,750 | +2,131 | $661 |
AGG | 6,750 | +2,131 | $661 |
JABIL INC | 4,860 | UNCH | $651 |
JBL | 4,860 | UNCH | $651 |
APPLIED MATLS INC | 3,153 | UNCH | $650 |
AMAT | 3,153 | UNCH | $650 |
MASTERCARD INCORPORATED | 1,275 | UNCH | $614 |
MA | 1,275 | UNCH | $614 |
SERVICE CORP INTL | 7,812 | -4,189 | $580 |
SCI | 7,812 | -4,189 | $580 |
INVESCO EXCHANGE TRADED FD T (PHO) | 8,413 | -4,155 | $560 |
PHO | 8,413 | -4,155 | $560 |
FORD MTR CO DEL | 40,250 | -45,486 | $535 |
F | 40,250 | -45,486 | $535 |
FIDELITY MERRIMACK STR TR | 11,768 | +992 | $533 |
FBND | 11,768 | +992 | $533 |
INNOVIVA INC | 34,300 | UNCH | $523 |
INVA | 34,300 | UNCH | $523 |
AMAZON COM INC | 2,895 | -1,074 | $522 |
AMZN | 2,895 | -1,074 | $522 |
PROGRESSIVE CORP | 2,500 | UNCH | $517 |
PGR | 2,500 | UNCH | $517 |
SPDR S&P 500 ETF TR (SPY) | 962 | +176 | $503 |
SPY | 962 | +176 | $503 |
ADVANCED MICRO DEVICES INC | 2,740 | UNCH | $495 |
AMD | 2,740 | UNCH | $495 |
VANGUARD INDEX FDS (VTV) | 2,938 | +619 | $478 |
VTV | 2,938 | +619 | $478 |
FORTINET INC | 6,875 | UNCH | $470 |
FTNT | 6,875 | UNCH | $470 |
CISCO SYS INC | 9,349 | +17 | $467 |
CSCO | 9,349 | +17 | $467 |
DISNEY WALT CO | 3,756 | +5 | $460 |
DIS | 3,756 | +5 | $460 |
HUNTINGTON BANCSHARES INC (HBAN) | 32,684 | +21 | $456 |
HBAN | 32,684 | +21 | $456 |
ALPHABET INC | 2,977 | +780 | $449 |
GOOGL | 2,977 | +780 | $449 |
See Full List: All Stocks Held By Gerber LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Gerber LLC
Size ($ in 1000's)
At 03/31/2024: $119,117 At 12/31/2023: $110,850 Gerber LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gerber LLC 13F filings. Link to 13F filings: SEC filings |