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Gerber Kawasaki Wealth & Investment Management

Q1 2025 · 13F-HR

Gerber Kawasaki Wealth & Investment Managementholdings as filed

Filed 2025-05-14 · accession 0001666736-25-000006

$2.23B
Reported value
292
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G649QQQMINVESCO EXCH TRADED FD TR II$162.1M7.28%839,751CommonNONE
78464A409SPYGSPDR SER TR$114.5M5.15%1,424,985CommonNONE
67066G104NVDANVIDIA CORPORATION$105.7M4.75%975,394CommonNONE
78464A508SPYVSPDR SER TR$102.8M4.62%2,012,915CommonNONE
464287226AGGISHARES TR$83.8M3.77%847,280CommonNONE
037833100AAPLAPPLE INC$83.7M3.76%376,678CommonNONE
46432F834IXUSISHARES TR$69.8M3.14%1,000,016CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$67.4M3.03%326,612CommonNONE
88160R101TSLATESLA INC$61.1M2.75%235,919CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$53.9M2.42%1,926,141CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$51.6M2.32%1,036,357CommonNONE
594918104MSFTMICROSOFT CORP$51.3M2.31%136,773CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$48.8M2.19%334,287CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$47.6M2.14%241,292CommonNONE
78468R804LGLVSPDR SER TR$45.4M2.04%261,114CommonNONE
02079K107GOOGALPHABET INC$41.5M1.86%265,678CommonNONE
78464A144SPBOSPDR SER TR$38.5M1.73%1,326,596CommonNONE
023135106AMZNAMAZON COM INC$34.7M1.56%182,610CommonNONE
64110L106NFLXNETFLIX INC$33.4M1.50%35,785CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$31.3M1.41%1,312,859CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$30.9M1.39%320,632CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$29.7M1.33%833,204CommonNONE
78468R853SPSMSPDR SER TR$29.5M1.33%724,357CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$26.8M1.21%783,548CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$25.1M1.13%306,980CommonNONE
464287200IVVISHARES TR$22.6M1.02%40,288CommonNONE
78464A847SPMDSPDR SER TR$20.4M0.92%398,375CommonNONE
92189F676SMHVANECK ETF TRUST$20.1M0.90%95,117CommonNONE
78468R101SPTSSPDR SER TR$19.2M0.86%656,814CommonNONE
78468R622JNKSPDR SER TR$18.8M0.85%197,688CommonNONE
78468R739SHMSPDR SER TR$18.4M0.83%387,490CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$17.8M0.80%425,027CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$17.8M0.80%350,981CommonNONE
00768Y370GKADVISORSHARES TR$17.4M0.78%894,995CommonNONE
78464A631XARSPDR SER TR$17.4M0.78%108,162CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$16.9M0.76%128,607CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$15.5M0.70%243,959CommonNONE
46090E103QQQINVESCO QQQ TR$14.3M0.64%30,411CommonNONE
437076102HDHOME DEPOT INC$14.0M0.63%38,091CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$14.0M0.63%24,955CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$13.5M0.61%147,696CommonNONE
925652109VICIVICI PPTYS INC$13.1M0.59%401,011CommonNONE
254687106DISDISNEY WALT CO$12.1M0.54%122,786CommonNONE
464286392URTHISHARES INC$11.8M0.53%77,179CommonNONE
46429B697USMVISHARES TR$11.5M0.52%122,441CommonNONE
464288810IHIISHARES TR$11.2M0.50%185,884CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$10.7M0.48%463,054CommonNONE
09260D107BXBLACKSTONE INC$10.4M0.47%74,137CommonNONE
78464A649SPABSPDR SER TR$10.4M0.47%405,393CommonNONE
30303M102METAMETA PLATFORMS INC$10.1M0.46%17,592CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$10.1M0.45%339,322CommonNONE
37954Y673PAVEGLOBAL X FDS$9.9M0.45%262,632CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.9M0.44%18,499CommonNONE
68389X105ORCLORACLE CORP$9.0M0.40%64,136CommonNONE
464288687PFFISHARES TR$8.2M0.37%267,530CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$8.1M0.36%185,657CommonNONE
78463X848CWISPDR INDEX SHS FDS$8.1M0.36%273,384CommonNONE
02079K305GOOGLALPHABET INC$7.3M0.33%47,450CommonNONE
464287523SOXXISHARES TR$7.3M0.33%38,635CommonNONE
67059N108NTNXNUTANIX INC$7.1M0.32%102,105CommonNONE
464285204IAUGOLD TR$6.8M0.31%115,923CommonNONE
464288414MUBISHARES TR$6.8M0.31%64,559CommonNONE
11135F101AVGOBROADCOM INC$6.8M0.31%40,612CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$6.6M0.30%234,539CommonNONE
922908769VTIVANGUARD INDEX FDS$6.4M0.29%23,276CommonNONE
532457108LLYLILLY ELI & CO$6.4M0.29%7,745CommonNONE
464288752ITBISHARES TR$6.0M0.27%62,886CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$5.7M0.26%171,679CommonNONE
78464A854SPYMSPDR SER TR$5.5M0.25%83,453CommonNONE
302635206FSKFS KKR CAP CORP$5.4M0.24%258,914CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$4.8M0.22%166,608CommonNONE
922908363VOOVANGUARD INDEX FDS$4.6M0.21%9,022CommonNONE
670100205NVONOVO-NORDISK A S$4.5M0.20%65,093CommonNONE
78464A888XHBSPDR SER TR$4.4M0.20%45,143CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4.3M0.19%59,402CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.0M0.18%16,319CommonNONE
46435U853USHYISHARES TR$4.0M0.18%107,634CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.9M0.17%4,071CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$3.7M0.17%11,045CommonNONE
36828A101GEVGE VERNOVA INC$3.6M0.16%11,925CommonNONE
464287432TLTISHARES TR$3.6M0.16%39,438CommonNONE
464287788IYFISHARES TR$3.4M0.15%29,833CommonNONE
37954Y814FINXGLOBAL X FDS$3.4M0.15%121,743CommonNONE
931142103WMTWALMART INC$3.4M0.15%38,213CommonNONE
747525103QCOMQUALCOMM INC$3.3M0.15%21,271CommonNONE
46429B655FLOTISHARES TR$3.2M0.14%62,154CommonNONE
526057104LENLENNAR CORP$3.0M0.13%25,852CommonNONE
05464C101AXONAXON ENTERPRISE INC$2.9M0.13%5,467CommonNONE
H5919C104ONONON HLDG AG$2.9M0.13%65,310CommonNONE
37960A438CLIPGLOBAL X FDS$2.8M0.13%28,331CommonNONE
74340W103PLDPROLOGIS INC.$2.7M0.12%24,536CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.7M0.12%15,658CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.6M0.12%5,135CommonNONE
464287556IBBISHARES TR$2.6M0.12%20,489CommonNONE
50212V100LPLALPL FINL HLDGS INC$2.6M0.12%7,988CommonNONE
46438F101IBITISHARES BITCOIN TR$2.6M0.12%55,131CommonNONE
464288760ITAISHARES TR$2.6M0.12%16,847CommonNONE
46434V407SHYGISHARES TR$2.5M0.11%58,019CommonNONE
65339F101NEENEXTERA ENERGY INC$2.4M0.11%33,531CommonNONE
37954Y657PFFDGLOBAL X FDS$2.4M0.11%124,773CommonNONE
256163106DOCUDOCUSIGN INC$2.3M0.10%28,563CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$2.3M0.10%74,190CommonNONE
464287655IWMISHARES TR$2.3M0.10%11,334CommonNONE
92826C839VVISA INC$2.2M0.10%6,262CommonNONE
78464A672SPTISPDR SER TR$2.1M0.10%74,982CommonNONE
79589L106IOTSAMSARA INC$2.1M0.09%54,000CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.1M0.09%10,651CommonNONE
031162100AMGNAMGEN INC$2.1M0.09%6,606CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.0M0.09%21,851CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.0M0.09%11,392CommonNONE
46137V290RSPRINVESCO EXCHANGE TRADED FD T$1.9M0.09%54,397CommonNONE
78463V107GLDSPDR GOLD TR$1.9M0.09%6,571CommonNONE
N07059210ASMLASML HOLDING N V$1.9M0.08%2,826CommonNONE
863667101SYKSTRYKER CORPORATION$1.8M0.08%4,864CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$1.7M0.08%40,505CommonNONE
253868103DLRDIGITAL RLTY TR INC$1.6M0.07%11,298CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.6M0.07%4,449CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$1.6M0.07%35,060CommonNONE
78464A862XSDSPDR SER TR$1.5M0.07%7,602CommonNONE
922908736VUGVANGUARD INDEX FDS$1.5M0.07%3,967CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.5M0.07%49,157CommonNONE
922908744VTVVANGUARD INDEX FDS$1.4M0.06%8,319CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$1.4M0.06%22,946CommonNONE
92204A207VDCVANGUARD WORLD FDS$1.4M0.06%6,398CommonNONE
82509L107SHOPSHOPIFY INC$1.4M0.06%14,248CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.06%3,015CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$1.3M0.06%5,824CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.06%2,569CommonNONE
244199105DEDEERE & CO$1.1M0.05%2,447CommonNONE
464288356CMFISHARES TR$1.1M0.05%20,163CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.1M0.05%13,758CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$1.1M0.05%2,778CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.1M0.05%17,706CommonNONE
464288802SUSAISHARES TR$1.0M0.05%9,128CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.0M0.05%12,093CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.05%2,049CommonNONE
46435G425ESGUISHARES TR$1.0M0.05%8,246CommonNONE
79466L302CRMSALESFORCE INC$993,1640.04%3,700CommonNONE
464287804IJRISHARES TR$958,9420.04%9,170CommonNONE
464287440IEFISHARES TR$955,9820.04%10,023CommonNONE
742718109PGPROCTER AND GAMBLE CO$948,7270.04%5,567CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$946,1970.04%10,854CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$943,6010.04%7,123CommonNONE
464287309IVWISHARES TR$932,2980.04%10,043CommonNONE
78464A870XBISPDR SER TR$927,7740.04%11,439CommonNONE
166764100CVXCHEVRON CORP NEW$922,7970.04%5,516CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$897,0860.04%89,619CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$891,4460.04%40,373CommonNONE
00287Y109ABBVABBVIE INC$888,8200.04%4,242CommonNONE
92204A702VGTVANGUARD WORLD FDS$881,6250.04%1,625CommonNONE
025816109AXPAMERICAN EXPRESS CO$879,5790.04%3,269CommonNONE
464287515IGVISHARES TR$861,7820.04%9,684CommonNONE
N3167Y103RACEFERRARI N V$823,7200.04%1,925CommonNONE
98978V103ZTSZOETIS INC$819,7840.04%4,978CommonNONE
30231G102XOMEXXON MOBIL CORP$795,3520.04%6,687CommonNONE
37954Y632AIQGLOBAL X FDS$791,3320.04%21,751CommonNONE
464287465EFAISHARES TR$754,2810.03%9,228CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$715,5650.03%14,077CommonNONE
464287697IDUISHARES TR$696,2000.03%6,864CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$692,0980.03%6,908CommonNONE
78464A375SPIBSPDR SER TR$687,5690.03%20,684CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$680,8590.03%27,190CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$680,1400.03%31,590CommonNONE
78464A763SDYSPDR SER TR$676,1860.03%4,983CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$675,2070.03%6,572CommonNONE
464287507IJHISHARES TR$668,5710.03%11,457CommonNONE
191216100KOCOCA COLA CO$667,4560.03%9,319CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$660,8500.03%13,355CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$659,2780.03%1,258CommonNONE
855244109SBUXSTARBUCKS CORP$658,7230.03%6,715CommonNONE
858119100STLDSTEEL DYNAMICS INC$643,4090.03%5,144CommonNONE
58933Y105MRKMERCK & CO INC$633,7290.03%7,060CommonNONE
369550108GDGENERAL DYNAMICS CORP$631,5450.03%2,316CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$631,2020.03%29,344CommonNONE
58733R102MELIMERCADOLIBRE INC$620,3740.03%318CommonNONE
060505104BACBANK AMERICA CORP$596,0140.03%14,282CommonNONE
921909768VXUSVANGUARD STAR FDS$575,0320.03%9,259CommonNONE
713448108PEPPEPSICO INC$566,0510.03%3,775CommonNONE
57636Q104MAMASTERCARD INCORPORATED$565,8400.03%1,032CommonNONE
81762P102NOWSERVICENOW INC$561,2780.03%705CommonNONE
040413205ANETARISTA NETWORKS INC$559,4060.03%7,220CommonNONE
478160104JNJJOHNSON & JOHNSON$558,0440.03%3,364CommonNONE
717081103PFEPFIZER INC$547,9280.02%21,623CommonNONE
594972408MSTRMICROSTRATEGY INC$537,9130.02%1,866CommonNONE
46284V101IRMIRON MTN INC DEL$535,2320.02%6,220CommonNONE
464287242LQDISHARES TR$532,1690.02%4,896CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$523,5530.02%11,510CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$514,7320.02%2,070CommonNONE
46435G409IVLUISHARES TR$513,0870.02%16,928CommonNONE
372460105GPCGENUINE PARTS CO$494,7680.02%4,152CommonNONE
149123101CATCATERPILLAR INC$494,1060.02%1,498CommonNONE
18915M107NETCLOUDFLARE INC$490,2000.02%4,350CommonNONE
464287622IWBISHARES TR$467,8060.02%1,525CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$464,5540.02%2,798CommonNONE
33740U612MARMFIRST TR EXCHNG TRADED FD VI$458,3890.02%14,617CommonNONE
882508104TXNTEXAS INSTRS INC$454,4700.02%2,529CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$454,1470.02%11,172CommonNONE
285512109EAELECTRONIC ARTS INC$453,8700.02%3,140CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$451,4180.02%2,954CommonSOLE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$447,9000.02%27,958CommonNONE
14020Y102CGCPCAPITAL GROUP FIXED INCOME E$442,6350.02%19,716CommonNONE
464287150ITOTISHARES TR$437,9680.02%3,589CommonNONE
46434G103IEMGISHARES INC$429,9050.02%7,965CommonNONE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$429,0330.02%27,950CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$427,5440.02%5,200CommonNONE
464287614IWFISHARES TR$423,7720.02%1,173CommonNONE
464288885EFGISHARES TR$415,3740.02%4,153CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$412,8460.02%15,393CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$407,9480.02%1,854CommonNONE
833445109SNOWSNOWFLAKE INC$404,5720.02%2,768CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$394,7490.02%6,526CommonNONE
097023105BABOEING CO$394,3120.02%2,312CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$385,9550.02%3,311CommonNONE
911363109URIUNITED RENTALS INC$381,8070.02%609CommonNONE
67092P870NUBDNUSHARES ETF TR$378,7060.02%17,070CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$371,2580.02%847CommonNONE
601137102MRPMILLROSE PPTYS INC$371,0000.02%13,994CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$368,9810.02%13,515CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$364,0740.02%666CommonNONE
92204A504VHTVANGUARD WORLD FDS$355,5090.02%1,342CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$355,4790.02%8,626CommonNONE
46432F339QUALISHARES TR$352,9360.02%2,065CommonNONE
922908751VBVANGUARD INDEX FDS$351,1200.02%1,583CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$348,4090.02%17,614CommonNONE
94106L109WMWASTE MGMT INC DEL$348,0340.02%1,503CommonNONE
74624M102PPURE STORAGE INC$340,8790.02%7,700CommonNONE
98980B103ZIPZIPRECRUITER INC$340,6070.02%57,828CommonNONE
888787108TOSTTOAST INC$337,1740.02%10,165CommonNONE
036752103ELVELEVANCE HEALTH INC$337,0850.02%774CommonNONE
194162103CLCOLGATE PALMOLIVE CO$336,5050.02%3,591CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$332,7490.01%7,335CommonNONE
464287168DVYISHARES TR$330,8900.01%2,464CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$330,2060.01%8,389CommonNONE
78468R788SPYDSPDR SER TR$315,9000.01%7,137CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$313,5330.01%7,555CommonNONE
464287408IVEISHARES TR$311,2290.01%1,633CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$310,5330.01%1,272CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$306,4800.01%10,061CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$306,1700.01%2,315CommonNONE
88339J105TTDTHE TRADE DESK INC$304,1890.01%5,559CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$303,8730.01%2,356CommonNONE
922908611VBRVANGUARD INDEX FDS$301,4330.01%1,618CommonNONE
67092P607NUSCNUSHARES ETF TR$298,0920.01%7,774CommonNONE
09290D101BLKBLACKROCK INC$298,0820.01%314CommonNONE
46432F842IEFAISHARES TR$289,8910.01%3,832CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$289,3340.01%3,132CommonNONE
760759100RSGREPUBLIC SVCS INC$288,9880.01%1,193CommonNONE
17275R102CSCOCISCO SYS INC$288,5570.01%4,676CommonNONE
369604301GEGENERAL ELECTRIC CO$288,2140.01%1,439CommonNONE
78464A805SPTMSPDR SER TR$287,6240.01%4,229CommonNONE
009066101ABNBAIRBNB INC$285,1500.01%2,387CommonNONE
922908629VOVANGUARD INDEX FDS$284,8890.01%1,101CommonNONE
023608102AEEAMEREN CORP$283,8920.01%2,827CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$283,1470.01%1,070CommonNONE
718172109PMPHILIP MORRIS INTL INC$277,4420.01%1,747CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$277,1880.01%6,250CommonNONE
816851109SRESEMPRA$274,0510.01%3,840CommonNONE
464287648IWOISHARES TR$273,6030.01%1,070CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$272,3570.01%6,017CommonNONE
580135101MCDMCDONALDS CORP$271,5930.01%869CommonNONE
78464A656SPIPSPDR SER TR$269,6360.01%10,221CommonNONE
46431W507NEARISHARES U S ETF TR$267,8060.01%5,264CommonNONE
00206R102TAT&T INC$265,0960.01%9,373CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$263,5000.01%2,612CommonNONE
88579Y101MMM3M CO$259,1780.01%1,764CommonNONE
921937835BNDVANGUARD BD INDEX FDS$258,7220.01%3,522CommonNONE
464287598IWDISHARES TR$257,2290.01%1,367CommonNONE
78409V104SPGIS&P GLOBAL INC$254,7240.01%501CommonNONE
464287762IYHISHARES TR$253,8140.01%4,168CommonNONE
002824100ABTABBOTT LABS$253,0280.01%1,907CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$248,8050.01%6,833CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$242,3890.01%1,113CommonNONE
20825C104COPCONOCOPHILLIPS$241,1020.01%2,295CommonNONE
438516106HONHONEYWELL INTL INC$232,7180.01%1,099CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$231,6860.01%3,877CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$224,4290.01%7,841CommonNONE
33939L506TDTTFLEXSHARES TR$221,7390.01%9,095CommonNONE
046353108AZNNASTRAZENECA PLC$221,7290.01%3,016CommonNONE
427866108HSYHERSHEY CO$221,5590.01%1,295CommonNONE
771049103RBLXROBLOX CORP$216,6650.01%3,717CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$215,1080.01%3,665CommonNONE
243537107DECKDECKERS OUTDOOR CORP$212,6620.01%1,902CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$211,3970.01%5,369CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$210,5590.01%1,701CommonNONE
803054204SAPSAP SE$206,6980.01%770CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$205,7570.01%3,973CommonNONE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$192,7800.01%18,000CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$158,8780.01%12,761CommonNONE
83304A106SNAPSNAP INC$129,0650.01%14,818CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$103,8730.00%13,049CommonNONE
46131H107VVRINVESCO SR INCOME TR$54,0580.00%14,415CommonNONE
81727U105SENS1GBPSENSEONICS HLDGS INC$6,8230.00%10,400CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.