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 |