Gerber

Gerber as of March 31, 2024

Portfolio Holdings for Gerber

Gerber holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Intl (FENI) 10.3 $12M 430k 28.55
Ark Etf Tr Innovation Etf (ARKK) 9.0 $11M 214k 50.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $10M 23k 444.01
Tesla Motors (TSLA) 7.7 $9.2M 52k 175.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.9 $8.2M 141k 58.11
Apple (AAPL) 4.6 $5.5M 32k 171.48
Amplify Etf Tr Blockchain Ldr (BLOK) 3.7 $4.5M 122k 36.44
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.9M 15k 259.89
Microsoft Corporation (MSFT) 2.5 $3.0M 7.1k 420.72
Ark Etf Tr Fintech Innova (ARKF) 2.5 $3.0M 99k 30.33
NVIDIA Corporation (NVDA) 2.4 $2.9M 3.2k 903.48
Altimmune Com New (ALT) 2.4 $2.9M 282k 10.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $2.4M 13k 182.69
Worthington Industries (WOR) 1.7 $2.0M 32k 62.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.6M 10k 152.26
Coinbase Global Com Cl A (COIN) 1.2 $1.5M 5.6k 265.13
Worthington Stl Com Shs (WS) 1.0 $1.2M 32k 35.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 18k 60.74
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 5.3k 200.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.8 $932k 32k 28.91
Oracle Corporation (ORCL) 0.8 $930k 7.4k 125.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $895k 1.7k 525.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $849k 17k 50.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $814k 1.9k 420.52
Meta Platforms Cl A (META) 0.7 $812k 1.7k 485.58
Intel Corporation (INTC) 0.7 $812k 18k 44.17
Accenture Plc Ireland Shs Class A (ACN) 0.7 $793k 2.3k 346.61
Home Depot (HD) 0.6 $767k 2.0k 383.69
Abbvie (ABBV) 0.6 $743k 4.1k 182.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $729k 4.0k 182.61
UnitedHealth (UNH) 0.6 $724k 1.5k 494.70
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $661k 6.8k 97.94
Jabil Circuit (JBL) 0.5 $651k 4.9k 133.95
Applied Materials (AMAT) 0.5 $650k 3.2k 206.23
Mastercard Incorporated Cl A (MA) 0.5 $614k 1.3k 481.57
Service Corporation International (SCI) 0.5 $580k 7.8k 74.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $560k 8.4k 66.57
Ford Motor Company (F) 0.4 $535k 40k 13.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $533k 12k 45.31
Innoviva (INVA) 0.4 $523k 34k 15.24
Amazon (AMZN) 0.4 $522k 2.9k 180.40
Progressive Corporation (PGR) 0.4 $517k 2.5k 206.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $503k 962.00 523.10
Advanced Micro Devices (AMD) 0.4 $495k 2.7k 180.49
Vanguard Index Fds Value Etf (VTV) 0.4 $479k 2.9k 162.86
Fortinet (FTNT) 0.4 $470k 6.9k 68.31
Cisco Systems (CSCO) 0.4 $467k 9.3k 49.91
Walt Disney Company (DIS) 0.4 $460k 3.8k 122.37
Huntington Bancshares Incorporated (HBAN) 0.4 $456k 33k 13.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $449k 3.0k 150.93
Roper Industries (ROP) 0.4 $435k 775.00 560.84
Merck & Co (MRK) 0.3 $408k 3.1k 131.95
Allstate Corporation (ALL) 0.3 $408k 2.4k 173.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $386k 1.8k 210.30
Select Sector Spdr Tr Financial (XLF) 0.3 $384k 9.1k 42.12
Altria (MO) 0.3 $371k 8.5k 43.62
Comcast Corp Cl A (CMCSA) 0.3 $364k 8.4k 43.35
Pepsi (PEP) 0.3 $352k 2.0k 175.01
Amgen (AMGN) 0.3 $338k 1.2k 284.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $313k 5.2k 60.30
Digital Realty Trust (DLR) 0.3 $308k 2.1k 144.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $306k 3.8k 80.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $303k 2.7k 110.52
Analog Devices (ADI) 0.3 $299k 1.5k 197.79
Swvl Holdings Corp Class A Ord New (SWVL) 0.2 $296k 25k 11.85
Builders FirstSource (BLDR) 0.2 $296k 1.4k 208.55
Diamond Hill Invt Group Com New (DHIL) 0.2 $295k 1.9k 154.17
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $292k 1.3k 225.95
Johnson & Johnson (JNJ) 0.2 $285k 1.8k 158.19
United Parcel Service CL B (UPS) 0.2 $281k 1.9k 148.63
Lowe's Companies (LOW) 0.2 $268k 1.1k 254.73
Qualcomm (QCOM) 0.2 $264k 1.6k 169.25
American Electric Power Company (AEP) 0.2 $256k 3.0k 86.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $254k 7.3k 34.68
Bank of America Corporation (BAC) 0.2 $253k 6.7k 37.92
Eaton Corp SHS (ETN) 0.2 $252k 806.00 312.68
Eli Lilly & Co. (LLY) 0.2 $251k 322.00 777.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $249k 3.4k 74.22
Ecolab (ECL) 0.2 $242k 1.1k 230.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $240k 28k 8.71
Paccar (PCAR) 0.2 $233k 1.9k 123.89
Western Digital (WDC) 0.2 $231k 3.4k 68.24
Raytheon Technologies Corp (RTX) 0.2 $230k 2.4k 97.53
Air Products & Chemicals (APD) 0.2 $229k 944.00 242.27
Texas Instruments Incorporated (TXN) 0.2 $227k 1.3k 174.21
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $223k 5.4k 41.52
Goodrx Hldgs Com Cl A (GDRX) 0.2 $222k 31k 7.10
Carlisle Companies (CSL) 0.2 $220k 562.00 391.77
Southern Company (SO) 0.2 $213k 3.0k 71.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $212k 2.6k 79.86
International Business Machines (IBM) 0.2 $207k 1.1k 190.96
Illinois Tool Works (ITW) 0.2 $206k 766.00 268.33
Exxon Mobil Corporation (XOM) 0.2 $205k 1.8k 116.25
Rimini Str Inc Del (RMNI) 0.1 $148k 45k 3.26
Global X Fds Renewable Energy (RNRG) 0.1 $107k 11k 9.85
Theravance Biopharma (TBPH) 0.1 $90k 10k 8.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $59k 10k 5.93
Yatra Online Ord Shs (YTRA) 0.0 $26k 16k 1.59
reAlpha Tech Corp (AIRE) 0.0 $23k 19k 1.22
Monopar Therapeutics (MNPR) 0.0 $19k 28k 0.68