13F-HR filed by GERBER, LLC
GERBER, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 95 holding rows worth $136,060,650.
- Accession
- 0001951757-24-001087
- Filer
- CIK 2014164
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $136,060,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,060,650 with VALUE read as dollars as filed, 13F file number 028-24006. 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 | 52,266 | $13,674,379 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 437,211 | $13,238,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,891 | $12,148,439 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 177,004 | $10,236,151 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 193,800 | $9,211,327 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,543 | $8,145,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,575 | $7,356,920 | dollars as filed | |
| VTI | 922908769 | COM | 14,929 | $4,227,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,199 | $3,910,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101,571 | $3,810,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,355 | $3,084,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,160 | $3,080,948 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 98,482 | $2,936,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,434 | $1,744,460 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 281,778 | $1,730,117 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,108 | $1,330,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,229 | $1,231,893 | dollars as filed | |
| IJH | 464287507 | COM | 18,255 | $1,137,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,310 | $1,119,742 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,108 | $1,091,993 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,949 | $1,072,618 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,604 | $998,496 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,395 | $983,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,703 | $982,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,673 | $957,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,936 | $891,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,463 | $855,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,023 | $819,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,287 | $808,409 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,992 | $790,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,960 | $782,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,131 | $721,190 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,750 | $683,555 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,153 | $637,064 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,500 | $634,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,275 | $629,595 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,800 | $594,748 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,860 | $582,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,027 | $566,225 | dollars as filed | |
| SPY | 78462F103 | SHS | 972 | $557,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $540,305 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,875 | $533,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,373 | $498,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,937 | $487,101 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,740 | $449,579 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,360 | $447,574 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,891 | $446,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,862 | $442,510 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,507 | $434,191 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 775 | $431,241 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,116 | $413,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,209 | $389,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,205 | $363,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,765 | $362,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,395 | $350,659 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,513 | $348,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,140 | $346,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,009 | $341,630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,079 | $338,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,740 | $320,470 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,915 | $309,483 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,972 | $304,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $302,991 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,261 | $290,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 969 | $288,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,301 | $287,378 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,357 | $285,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,053 | $285,205 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 842 | $279,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,347 | $278,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,712 | $277,447 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,418 | $274,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,040 | $274,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,050 | $268,097 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,628 | $263,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,357 | $262,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,885 | $257,001 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,503 | $255,506 | dollars as filed | |
| SCHD | 808524797 | COM | 3,016 | $254,942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 564 | $253,827 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,086 | $240,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,912 | $232,118 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,381 | $230,888 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,372 | $230,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,649 | $221,523 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,200 | $216,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,765 | $206,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 766 | $200,746 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,600 | $142,552 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,000 | $80,600 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,060 | $70,411 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,000 | $63,500 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 12,531 | $36,340 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 16,135 | $27,510 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 19,000 | $24,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001087 | this filing | 2024-10-21 | acceptance time not in the bulk data set |