13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 227 holding rows worth $831,800,000.
- Accession
- 0001606587-21-000633
- Filer
- CIK 1666736
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 227 entries on the cover page, a total value of $831,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,800,000 with VALUE read as thousands by filing date, 13F file number 028-17184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 115,951 | $77,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 299,115 | $36,537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258,254 | $34,298,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 431,120 | $31,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,414 | $25,909,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 204,227 | $23,841,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,219 | $23,528,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 328,221 | $22,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 383,863 | $22,440,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,188 | $21,991,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 299,182 | $20,304,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 527,213 | $20,028,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,438 | $19,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,607 | $19,712,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 568,955 | $17,381,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 129,936 | $15,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,068 | $14,621,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,199 | $14,424,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,437 | $14,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 151,058 | $13,862,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 182,591 | $13,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,961 | $11,893,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122,166 | $11,361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,960 | $11,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,373 | $10,916,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,459 | $10,236,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 230,130 | $9,757,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 297,012 | $9,688,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,464 | $8,551,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,213 | $8,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,110 | $8,254,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 301,686 | $8,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,198 | $7,928,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 486,473 | $7,910,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 138,177 | $7,060,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,512 | $5,696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 204,351 | $5,654,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,659 | $5,504,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,056 | $4,830,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,347 | $4,736,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 45,985 | $4,443,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 439,856 | $4,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,354 | $3,874,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,412 | $3,550,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,120 | $3,452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,838 | $3,395,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,147 | $3,103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,326 | $3,041,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,038 | $3,010,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,461 | $2,959,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 95,849 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,918 | $2,933,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,602 | $2,925,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,884 | $2,899,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,706 | $2,788,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,822 | $2,713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,250 | $2,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,449 | $2,656,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 48,567 | $2,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,766 | $2,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,350 | $2,516,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 159,280 | $2,366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,636 | $2,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,032 | $2,307,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 227,086 | $2,127,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,256 | $2,023,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,322 | $2,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 978 | $2,017,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,591 | $1,916,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,550 | $1,894,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,141 | $1,814,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,521 | $1,788,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 55,926 | $1,757,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,737 | $1,756,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,262 | $1,690,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 41,675 | $1,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,692 | $1,684,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,530 | $1,629,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,002 | $1,618,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 70,785 | $1,599,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,136 | $1,575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,823 | $1,419,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,014 | $1,367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,393 | $1,364,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,825 | $1,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,340 | $1,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,985 | $1,215,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 26,650 | $1,186,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,913 | $1,171,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,108 | $1,159,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,264 | $1,154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,925 | $1,080,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,928 | $1,058,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,007 | $1,034,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,218 | $1,033,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,810 | $1,022,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,322 | $948,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,299 | $932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,582 | $854,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,661 | $832,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,232 | $830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,207 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,664 | $801,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 60,021 | $794,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,069 | $788,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 78,250 | $778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,137 | $763,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,541 | $750,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,996 | $745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,495 | $740,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,351 | $715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,242 | $697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,861 | $694,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,006 | $682,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,091 | $673,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,356 | $661,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,295 | $650,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,625 | $643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,374 | $637,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,342 | $637,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,664 | $614,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,482 | $602,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,108 | $587,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,900 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,697 | $584,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,139 | $581,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,574 | $573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,507 | $557,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,977 | $548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,914 | $531,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,355 | $520,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,294 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,633 | $481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,517 | $470,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,505 | $458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,295 | $456,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,931 | $456,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,510 | $455,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 894 | $437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,257 | $434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,549 | $433,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 40,000 | $408,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,830 | $400,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,173 | $400,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 37,000 | $399,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,793 | $393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,802 | $391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,591 | $380,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,921 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,481 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,430 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,085 | $358,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 11,140 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,292 | $354,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,347 | $350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,104 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,019 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,680 | $345,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,250 | $343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,507 | $332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,245 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,613 | $327,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,443 | $319,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,682 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,362 | $316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,192 | $310,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,793 | $310,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,075 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,630 | $295,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,670 | $294,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,241 | $283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,069 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,071 | $269,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $267,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,050 | $267,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353 | $266,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,771 | $264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 697 | $259,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,537 | $258,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,134 | $257,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,925 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,325 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,082 | $250,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,115 | $250,000 | thousands by filing date | |
| IJH | 464287507 | COM | 960 | $249,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,701 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,231 | $242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 827 | $240,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 726 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,528 | $234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 745 | $230,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,825 | $229,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,731 | $227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,901 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,640 | $226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 610 | $215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,046 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,003 | $211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,332 | $210,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 640 | $210,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,656 | $209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,625 | $206,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,720 | $206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,641 | $205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,518 | $202,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,620 | $202,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,713 | $202,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,657 | $201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,098 | $179,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,215 | $172,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,039 | $148,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 10,630 | $107,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 15,300 | $80,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,000 | $64,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $43,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 74 | $39,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 20 | $38,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 19,538 | $21,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 6,672 | $15,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 10,000 | $10,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 1 | $9,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 3 | $8,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 107 | $8,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 50 | $6,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 20 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000633 | this filing | 2021-05-07 | acceptance time not in the bulk data set |