Gerber as of Dec. 31, 2024
Portfolio Holdings for Gerber
Gerber holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.4 | $13M | 32k | 403.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $13M | 25k | 511.24 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 8.6 | $12M | 428k | 27.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 7.8 | $11M | 190k | 56.77 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.6 | $10M | 184k | 56.48 | |
| Aon Shs Cl A (AON) | 6.0 | $8.2M | 23k | 359.16 | |
| Apple (AAPL) | 5.8 | $7.9M | 32k | 250.42 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 3.2 | $4.4M | 101k | 43.19 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.3M | 32k | 134.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $4.2M | 15k | 289.82 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.6 | $3.6M | 98k | 37.05 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $3.3M | 16k | 210.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 7.2k | 421.50 | |
| Altimmune Com New (ALT) | 1.5 | $2.0M | 282k | 7.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 10k | 190.44 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $1.4M | 5.5k | 248.31 | |
| Worthington Industries (WOR) | 0.9 | $1.3M | 32k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 5.3k | 239.73 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 7.2k | 166.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 18k | 62.31 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.0M | 23k | 44.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 1.7k | 588.81 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $1.0M | 32k | 30.88 | |
| Meta Platforms Cl A (META) | 0.7 | $980k | 1.7k | 585.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $878k | 1.9k | 453.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $805k | 2.3k | 351.79 | |
| Home Depot (HD) | 0.6 | $787k | 2.0k | 389.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $782k | 4.0k | 195.83 | |
| Worthington Stl Com Shs (WS) | 0.6 | $767k | 24k | 31.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $741k | 4.4k | 169.30 | |
| UnitedHealth (UNH) | 0.5 | $740k | 1.5k | 505.86 | |
| Abbvie (ABBV) | 0.5 | $704k | 4.0k | 177.70 | |
| Jabil Circuit (JBL) | 0.5 | $699k | 4.9k | 143.90 | |
| Amazon (AMZN) | 0.5 | $637k | 2.9k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $619k | 1.2k | 526.57 | |
| Fortinet (FTNT) | 0.4 | $602k | 6.4k | 94.48 | |
| Progressive Corporation (PGR) | 0.4 | $599k | 2.5k | 239.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $556k | 2.9k | 189.30 | |
| Cisco Systems (CSCO) | 0.4 | $555k | 9.4k | 59.20 | |
| Innoviva (INVA) | 0.4 | $534k | 31k | 17.35 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $516k | 7.8k | 65.79 | |
| Applied Materials (AMAT) | 0.4 | $513k | 3.2k | 162.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $455k | 7.7k | 58.93 | |
| Allstate Corporation (ALL) | 0.3 | $455k | 2.4k | 192.79 | |
| Altria (MO) | 0.3 | $442k | 8.4k | 52.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $441k | 9.1k | 48.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $434k | 741.00 | 585.89 | |
| Roper Industries (ROP) | 0.3 | $403k | 775.00 | 519.85 | |
| Digital Realty Trust (DLR) | 0.3 | $380k | 2.1k | 177.33 | |
| Intel Corporation (INTC) | 0.3 | $379k | 19k | 20.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $331k | 2.7k | 120.79 | |
| Analog Devices (ADI) | 0.2 | $322k | 1.5k | 212.52 | |
| Merck & Co (MRK) | 0.2 | $319k | 3.2k | 99.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $316k | 2.7k | 115.22 | |
| Amgen (AMGN) | 0.2 | $313k | 1.2k | 260.63 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 2.8k | 111.33 | |
| Pepsi (PEP) | 0.2 | $306k | 2.0k | 152.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $304k | 8.1k | 37.53 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 6.6k | 43.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $288k | 1.3k | 220.96 | |
| Air Products & Chemicals (APD) | 0.2 | $281k | 969.00 | 290.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $279k | 842.00 | 331.87 | |
| American Electric Power Company (AEP) | 0.2 | $274k | 3.0k | 92.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $273k | 2.4k | 115.72 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $272k | 1.3k | 215.54 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $266k | 3.3k | 81.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $264k | 342.00 | 772.00 | |
| Lowe's Companies (LOW) | 0.2 | $260k | 1.1k | 246.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $253k | 1.3k | 187.51 | |
| Southern Company (SO) | 0.2 | $251k | 3.0k | 82.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 1.7k | 144.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $247k | 9.0k | 27.32 | |
| Ecolab (ECL) | 0.2 | $246k | 1.1k | 234.32 | |
| Ford Motor Company (F) | 0.2 | $244k | 25k | 9.90 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.1k | 219.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $238k | 1.9k | 126.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $236k | 3.4k | 70.28 | |
| Qualcomm (QCOM) | 0.2 | $231k | 1.5k | 153.57 | |
| Philip Morris International (PM) | 0.2 | $230k | 1.9k | 120.36 | |
| Docusign (DOCU) | 0.2 | $216k | 2.4k | 89.94 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $209k | 4.8k | 43.57 | |
| Carlisle Companies (CSL) | 0.2 | $209k | 566.00 | 368.58 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $205k | 6.6k | 31.22 | |
| Builders FirstSource (BLDR) | 0.1 | $203k | 1.4k | 142.93 | |
| Western Digital (WDC) | 0.1 | $202k | 3.4k | 59.63 | |
| Howmet Aerospace (HWM) | 0.1 | $201k | 1.8k | 109.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $200k | 2.6k | 75.61 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $145k | 31k | 4.65 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $105k | 24k | 4.43 | |
| Theravance Biopharma (TBPH) | 0.1 | $94k | 10k | 9.41 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $82k | 31k | 2.67 | |
| Swvl Holdings Corp Class A Ord New (SWVL) | 0.1 | $80k | 13k | 6.38 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $68k | 10k | 6.82 | |
| reAlpha Tech Corp (AIRE) | 0.0 | $55k | 19k | 2.89 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $20k | 16k | 1.26 |
