Gerber Kawasaki Wealth & Investment Management

13F filer, CIK 1666736, SANTA MONICA, CA

Gerber Kawasaki Wealth & Investment Management reported $2,299,294,375 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 42.44% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001666736-25-000004

Period: 2024-12-31
Reported value: $2.3B
Holdings: 283
Top 10 weight: 42.44%
New: 19
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,276,461	$34.9M
SMHadded	+79,448	$19.2M
QQQMadded	+37,290	$7.85M
SPYGadded	+64,514	$5.67M
SPYVadded	+97,900	$5.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOXXreduced	-86,430	-$18.6M
MGMreduced	-158,551	-$5.49M
TSLAreduced	-12,579	-$5.08M
LPLAreduced	-14,690	-$4.8M
AVUVreduced	-44,250	-$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001666736-25-000004, largest first. % of portfolio is the value over $2,299,294,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	810,658	$171M	7.42%	+37,290	Timeline
NVDANVIDIA CORPORATION	974,386	$131M	5.69%	-22,151	Timeline
SPYGSPDR SERIES TRUST	1,383,781	$122M	5.29%	+64,514	Timeline
TSLATESLA INC	262,352	$106M	4.61%	-12,579	Timeline
SPYVSPDR SERIES TRUST	1,865,202	$95.4M	4.15%	+97,900	Timeline
AAPLAPPLE INC	365,292	$91.5M	3.98%	-3,691	Timeline
AGGISHARES TR	765,921	$74.2M	3.23%	+40,228	Timeline
XLKSELECT SECTOR SPDR TR	315,401	$73.3M	3.19%	+7,124	Timeline
MSFTMICROSOFT CORP	136,679	$57.6M	2.51%	+2,086	Timeline
XLYSELECT SECTOR SPDR TR	244,535	$54.9M	2.39%	+6,079	Timeline
IXUSISHARES TR	828,411	$54.8M	2.38%	+58,285	Timeline
SCHDSCHWAB STRATEGIC TR	1,908,587	$52.1M	2.27%	+1,276,461	Timeline
XLFSELECT SECTOR SPDR TR	1,052,922	$50.9M	2.21%	+49,016	Timeline
GOOGALPHABET INC	253,542	$48.3M	2.1%	+15,909	Timeline
XLVSELECT SECTOR SPDR TR	317,567	$43.7M	1.9%	+2,936	Timeline
LGLVSPDR SERIES TRUST	250,944	$41.5M	1.8%	+12,192	Timeline
AMZNAMAZON COM INC	177,450	$38.9M	1.69%	+6,650	Timeline
SPBOSPDR SERIES TRUST	1,200,094	$34.4M	1.49%	+81,791	Timeline
NFLXNETFLIX INC.	36,786	$32.8M	1.43%	+184	Timeline
XLCSELECT SECTOR SPDR TR	328,653	$31.8M	1.38%	+12,606	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,230,304	$30.4M	1.32%	+64,303	Timeline
SPSMSPDR SERIES TRUST	674,962	$30.3M	1.32%	+38,732	Timeline
CGGRCAPITAL GROUP GROWTH ETF	803,563	$29.9M	1.3%	+25,779	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	827,991	$29.2M	1.27%	+50,733	Timeline
IVVISHARES TR	39,928	$23.5M	1.02%	+2,813	Timeline
XLPSELECT SECTOR SPDR TR	282,487	$22.2M	0.97%	+18,346	Timeline
SPMDSPDR SERIES TRUST	373,892	$20.4M	0.89%	+22,464	Timeline
SMHVANECK ETF TRUST	80,355	$19.5M	0.85%	+79,448	Timeline
GKADVISORSHARES TR	882,506	$19.2M	0.84%	+61,530	Timeline
XARSPDR SERIES TRUST	107,753	$17.9M	0.78%	+6,300	Timeline
JNKSPDR SERIES TRUST	184,998	$17.7M	0.77%	+10,329	Timeline
SPTSSPDR SERIES TRUST	585,416	$17M	0.74%	+16,381	Timeline
SHMSPDR SERIES TRUST	351,713	$16.7M	0.72%	+27,750	Timeline
XLISELECT SECTOR SPDR TR	123,664	$16.3M	0.71%	+5,656	Timeline
XLRESELECT SECTOR SPDR TR	387,972	$15.8M	0.69%	+20,256	Timeline
MGMMGM RESORTS INTERNATIONAL	449,416	$15.6M	0.68%	-158,551	Timeline
PBEINVESCO EXCHANGE TRADED FD T	223,568	$14.9M	0.65%	+6,527	Timeline
HDHOME DEPOT INC	37,767	$14.7M	0.64%	+303	Timeline
QQQINVESCO QQQ TR	28,409	$14.5M	0.63%	+2,347	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	143,401	$14.1M	0.61%	+39,159	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,728	$13.9M	0.6%	-10	Timeline
DISDISNEY WALT CO	123,515	$13.8M	0.6%	+356	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	266,807	$13.4M	0.58%	+22,838	Timeline
BXBLACKSTONE INC	74,415	$12.8M	0.56%	+2,538	Timeline
VICIVICI PPTYS INC	417,388	$12.2M	0.53%	-20,418	Timeline
URTHISHARES INC	78,136	$12.2M	0.53%	+805	Timeline
IHIISHARES TR	193,499	$11.3M	0.49%	-3,098	Timeline
USMVISHARES TR	124,079	$11M	0.48%	-2,039	Timeline
SPABSPDR SERIES TRUST	436,953	$10.9M	0.47%	+19,639	Timeline
PAVEGLOBAL X FDS	253,856	$10.3M	0.45%	+4,280	Timeline
SOXXISHARES TR	43,990	$9.48M	0.41%	-86,430	Timeline
ORCLORACLE CORP	55,727	$9.29M	0.4%	+10,151	Timeline
PZAINVESCO EXCH TRADED FD TR II	380,748	$8.99M	0.39%	-291	Timeline
PFFISHARES TR	272,917	$8.58M	0.37%	+21,318	Timeline
GOOGLALPHABET INC	44,831	$8.49M	0.37%	+4,612	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	177,479	$8.31M	0.36%	-285	Timeline
CWISPDR INDEX SHS FDS	284,102	$7.94M	0.35%	-14,585	Timeline
DELLDELL TECHNOLOGIES INC	67,447	$7.77M	0.34%	+27,005	Timeline
AVGOBROADCOM INC	32,719	$7.59M	0.33%	+6,401	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,462	$7.46M	0.32%	+2,303	Timeline
NVONOVO-NORDISK A S	83,311	$7.17M	0.31%	-20,773	Timeline
MUBISHARES TR	64,732	$6.9M	0.3%	-37	Timeline
METAMETA PLATFORMS INC	11,514	$6.74M	0.29%	+859	Timeline
VTIVANGUARD INDEX FDS	23,208	$6.73M	0.29%	+322	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	230,012	$6.72M	0.29%	+12,707	Timeline
LENLENNAR CORP	48,950	$6.68M	0.29%	-6,845	Timeline
ITBISHARES TR	63,162	$6.53M	0.28%	-1,826	Timeline
NTNXNUTANIX INC	102,111	$6.25M	0.27%	+6	Timeline
SPYMSPDR SERIES TRUST	87,578	$6.04M	0.26%	+11,968	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	169,862	$5.94M	0.26%	+3,108	Timeline
QQQJINVESCO EXCH TRADED FD TR II	169,806	$5.24M	0.23%	+11,923	Timeline
LLYELI LILLY & CO	6,522	$5.04M	0.22%	+4,463	Timeline
FSKFS KKR CAP CORP	220,827	$4.8M	0.21%	+83,643	Timeline
XHBSPDR SERIES TRUST	41,018	$4.29M	0.19%	-320	Timeline
FINXGLOBAL X FDS	129,958	$4.06M	0.18%	-2,383	Timeline
IAUISHARES GOLD TR	81,044	$4.01M	0.17%	+4,413	Timeline
TTTRANE TECHNOLOGIES PLC	10,833	$4M	0.17%	+460	Timeline
VOOVANGUARD INDEX FDS	7,278	$3.92M	0.17%	+429	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,129	$3.78M	0.16%	+112	Timeline
UBERUBER TECHNOLOGIES INC	61,769	$3.73M	0.16%	-18,176	Timeline
IWMISHARES TR	16,455	$3.64M	0.16%	+654	Timeline
TLTISHARES TR	40,357	$3.52M	0.15%	-10,882	Timeline
DOCUDOCUSIGN INC	38,515	$3.46M	0.15%	-1,498	Timeline
ONONON HLDG AG	62,281	$3.41M	0.15%	+7,960	Timeline
AXONAXON ENTERPRISE INC	5,592	$3.32M	0.14%	-154	Timeline
QCOMQUALCOMM INC	20,739	$3.19M	0.14%	-10,527	Timeline
IYFISHARES TR	28,722	$3.18M	0.14%	+666	Timeline
JPMJPMORGAN CHASE & CO	13,207	$3.17M	0.14%	+206	Timeline
USHYISHARES TR	80,305	$2.95M	0.13%	+26,739	Timeline
IBBISHARES TR	22,091	$2.92M	0.13%	-581	Timeline
CLIPGLOBAL X FDS	27,923	$2.8M	0.12%	+4,673	Timeline
PANWPALO ALTO NETWORKS INC	15,308	$2.79M	0.12%	+7,825	Timeline
IBITISHARES BITCOIN TRUST ETF	51,942	$2.76M	0.12%	+17,341	Timeline
PLDPROLOGIS INC.	25,360	$2.68M	0.12%	-1,989	Timeline
NEENEXTERA ENERGY INC	36,253	$2.6M	0.11%	+1,019	Timeline
NOCNORTHROP GRUMMAN CORP	5,507	$2.58M	0.11%	+131	Timeline
WMTWALMART INC	28,382	$2.56M	0.11%	+18,341	Timeline
ITAISHARES TR	16,361	$2.38M	0.1%	+151	Timeline
IOTSAMSARA INC	53,750	$2.35M	0.1%	0	Timeline
PFFDGLOBAL X FDS	117,793	$2.3M	0.1%	+3,819	Timeline
LPLALPL FINL HLDGS INC	6,884	$2.25M	0.1%	-14,690	Timeline
FLOTISHARES TR	40,962	$2.08M	0.09%	-3,131	Timeline
SPTISPDR SERIES TRUST	73,758	$2.06M	0.09%	-2,176	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,340	$2.02M	0.09%	+2,926	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	57,485	$2.02M	0.09%	-3,176	Timeline
XSDSPDR SERIES TRUST	8,012	$1.99M	0.09%	+296	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,060	$1.94M	0.08%	-177	Timeline
VVISA INC	6,065	$1.92M	0.08%	+253	Timeline
ZTSZOETIS INC	11,344	$1.85M	0.08%	-3,473	Timeline
CGBLCAPITAL GROUP CORE BALANCED	59,087	$1.85M	0.08%	+26,837	Timeline
ASMLASML HLDG NV	2,580	$1.79M	0.08%	-779	Timeline
AMDADVANCED MICRO DEVICES INC	14,567	$1.76M	0.08%	-1,858	Timeline
AMGNAMGEN INC	6,644	$1.73M	0.08%	-19	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	40,505	$1.73M	0.08%	-400	Timeline
LMTLOCKHEED MARTIN CORP	3,505	$1.7M	0.07%	+344	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	35,250	$1.61M	0.07%	-430	Timeline
DLRDIGITAL RLTY TR INC	9,001	$1.6M	0.07%	+851	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,993	$1.57M	0.07%	new	Timeline
SHOPSHOPIFY INC	14,624	$1.55M	0.07%	+786	Timeline
GLDSPDR GOLD TR	6,279	$1.52M	0.07%	+170	Timeline
VUGVANGUARD INDEX FDS	3,700	$1.52M	0.07%	+32	Timeline
SYKSTRYKER CORPORATION	4,092	$1.47M	0.06%	+2,511	Timeline
SPGMSPDR INDEX SHS FDS	22,010	$1.39M	0.06%	+588	Timeline
VDCVANGUARD WORLD FD	6,501	$1.37M	0.06%	+18	Timeline
VTVVANGUARD INDEX FDS	8,053	$1.36M	0.06%	+296	Timeline
ISRGINTUITIVE SURGICAL INC	2,576	$1.34M	0.06%	+1,285	Timeline
AVUVAMERICAN CENTY ETF TR	13,415	$1.3M	0.06%	-44,250	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,759	$1.29M	0.06%	+463	Timeline
HASHICORP INCHASHICORP INC	37,234	$1.27M	0.06%	-30,000
ADBEADOBE INC	2,799	$1.24M	0.05%	-45	Timeline
XBISPDR SERIES TRUST	12,919	$1.16M	0.05%	-645	Timeline
GDGENERAL DYNAMICS CORP	4,351	$1.15M	0.05%	+2,303	Timeline
FLUTFLUTTER ENTMT PLC	4,428	$1.14M	0.05%	new	Timeline
SUSAISHARES TR	9,288	$1.13M	0.05%	-375	Timeline
IJRISHARES TR	9,436	$1.09M	0.05%	+111	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,073	$1.08M	0.05%	-83	Timeline
SHYGISHARES TR	25,190	$1.07M	0.05%	+3,098	Timeline
DEDEERE & CO	2,498	$1.06M	0.05%	-150	Timeline
SCHHSCHWAB STRATEGIC TR	49,404	$1.04M	0.05%	+29	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	27,950	$1.03M	0.04%	+7,250	Timeline
ESGUISHARES TR	7,995	$1.03M	0.04%	-278	Timeline
XLUSELECT SECTOR SPDR TR	13,456	$1.02M	0.04%	+698	Timeline
IGVISHARES TR	9,702	$971K	0.04%	+177	Timeline
AXPAMERICAN EXPRESS CO	3,130	$929K	0.04%	+285	Timeline
PGPROCTER & GAMBLE CO	5,496	$922K	0.04%	+47	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,091	$914K	0.04%	+902	Timeline
RACEFERRARI N V	1,968	$836K	0.04%	+228	Timeline
SPIBSPDR SERIES TRUST	24,999	$819K	0.04%	-527	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	36,416	$808K	0.04%	+33	Timeline
CMFISHARES TR	14,028	$804K	0.03%	+4,113	Timeline
ANETARISTA NETWORKS INC	7,208	$797K	0.03%	new	Timeline
CRMSALESFORCE INC	2,320	$776K	0.03%	+81	Timeline
STLDSTEEL DYNAMICS INC	6,693	$763K	0.03%	+560	Timeline
NOWSERVICENOW INC	702	$744K	0.03%	+8	Timeline
ABBVABBVIE INC	4,130	$734K	0.03%	+92	Timeline
SCHXSCHWAB STRATEGIC TR	31,224	$724K	0.03%	+19,526	Timeline
SCHBSCHWAB STRATEGIC TR	31,629	$718K	0.03%	+20,951	Timeline
CVXCHEVRON CORPORATION	4,865	$705K	0.03%	+263	Timeline
IEFISHARES TR	7,474	$691K	0.03%	+550	Timeline
IJHISHARES TR	10,776	$671K	0.03%	+221	Timeline
TTDTHE TRADE DESK INC	5,653	$664K	0.03%	+82	Timeline
MRKMERCK & CO INC	6,593	$656K	0.03%	+379	Timeline
VGTVANGUARD WORLD FD	1,047	$651K	0.03%	+104	Timeline
IRMIRON MTN INC DEL	6,178	$649K	0.03%	+12	Timeline
XOMEXXON MOBIL CORP	5,988	$644K	0.03%	+177	Timeline
TAXFAMERICAN CENTY ETF TR	12,681	$636K	0.03%	+767	Timeline
AIQGLOBAL X FDS	16,036	$620K	0.03%	+5,547	Timeline
IDUISHARES TR	6,405	$616K	0.03%	+103	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	6,600	$616K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	22,038	$614K	0.03%	+16,070	Timeline
EAELECTRONIC ARTS INC	4,136	$605K	0.03%	-25	Timeline
BACBANK OF AMER CORP	13,717	$603K	0.03%	+97	Timeline
TXNTEXAS INSTRS INC	3,187	$598K	0.03%	+56	Timeline
UNHUNITEDHEALTH GROUP INC	1,176	$595K	0.03%	+26	Timeline
SBUXSTARBUCKS CORP	6,487	$592K	0.03%	+750	Timeline
ZIPZIPRECRUITER INC	80,828	$585K	0.03%	0	Timeline
MSTRSTRATEGY INC	2,017	$584K	0.03%	+57	Timeline
PCORPROCORE TECHNOLOGIES INC	7,755	$581K	0.03%	0	Timeline
PFEPFIZER INC	20,636	$547K	0.02%	+30	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,510	$536K	0.02%	0	Timeline
CATCATERPILLAR INC	1,415	$513K	0.02%	+82	Timeline
SDYSPDR SERIES TRUST	3,816	$504K	0.02%	+20	Timeline
MAMASTERCARD INCORPORATED	955	$503K	0.02%	+93	Timeline
MELIMERCADOLIBRE INC	294	$500K	0.02%	+2	Timeline
IWBISHARES TR	1,549	$499K	0.02%	-1	Timeline
NETCLOUDFLARE INC	4,492	$484K	0.02%	+670	Timeline
PEVERPURE INC	7,700	$473K	0.02%	0	Timeline
RTXRTX CORPORATION	4,064	$470K	0.02%	+59	Timeline
GPCGENUINE PARTS CO	3,964	$463K	0.02%	-169	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,100	$460K	0.02%	new	Timeline
IWFISHARES TR	1,140	$458K	0.02%	0	Timeline
IVLUISHARES TR	16,892	$458K	0.02%	-253	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,313	$457K	0.02%	new	Timeline
PEPPEPSICO INC	2,972	$452K	0.02%	+333	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,617	$451K	0.02%	0	Timeline
URIUNITED RENTALS INC	639	$450K	0.02%	-11	Timeline
GENIGENIUS SPORTS LIMITED	51,880	$449K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	3,082	$446K	0.02%	+110	Timeline
ITOTISHARES TR	3,380	$435K	0.02%	+791	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,338	$418K	0.02%	+4,095	Timeline
DFUSDIMENSIONAL ETF TRUST	6,512	$415K	0.02%	+23	Timeline
ULSTSSGA ACTIVE ETF TR	10,163	$411K	0.02%	+17	Timeline
TANINVESCO EXCH TRADED FD TR II	12,388	$410K	0.02%	-16,625	Timeline
LQDISHARES TR	3,837	$410K	0.02%	+48	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,557	$408K	0.02%	+181	Timeline
KOCOCA COLA CO	6,535	$407K	0.02%	+285	Timeline
EFGISHARES TR	4,148	$402K	0.02%	-151	Timeline
IEMGISHARES INC	7,433	$388K	0.02%	-459	Timeline
DECKDECKERS OUTDOOR CORP	1,902	$386K	0.02%	+84	Timeline
VHTVANGUARD WORLD FD	1,518	$385K	0.02%	+532	Timeline
TOSTTOAST INC	10,165	$371K	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,802	$367K	0.02%	+16	Timeline
QUALISHARES TR	2,062	$367K	0.02%	-243	Timeline
VXUSVANGUARD STAR FDS	6,049	$357K	0.02%	+765	Timeline
DFUVDIMENSIONAL ETF TRUST	8,591	$352K	0.02%	+37	Timeline
TGTTARGET CORP	2,591	$350K	0.02%	+914	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,255	$347K	0.02%	-777	Timeline
VBVANGUARD INDEX FDS	1,441	$346K	0.02%	-130	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	22,599	$339K	0.01%	-852	Timeline
NUBDNUSHARES ETF TR	15,543	$339K	0.01%	-831	Timeline
NUSCNUSHARES ETF TR	8,060	$338K	0.01%	-167	Timeline
VBRVANGUARD INDEX FDS	1,689	$335K	0.01%	+81	Timeline
SRESEMPRA	3,812	$334K	0.01%	+113	Timeline
CLCOLGATE PALMOLIVE CO	3,588	$326K	0.01%	+575	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,555	$322K	0.01%	-815	Timeline
GSGOLDMAN SACHS GROUP INC	557	$319K	0.01%	+128	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,202	$312K	0.01%	-1,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,415	$311K	0.01%	+67	Timeline
IVEISHARES TR	1,618	$309K	0.01%	-144	Timeline
SPYDSPDR SERIES TRUST	7,137	$309K	0.01%	-1,073	Timeline
AVUSAMERICAN CENTY ETF TR	3,132	$304K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,493	$301K	0.01%	+48	Timeline
SPTMSPDR SERIES TRUST	4,215	$301K	0.01%	+9	Timeline
IWOISHARES TR	1,035	$298K	0.01%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,505	$297K	0.01%	+27	Timeline
DFIVDIMENSIONAL ETF TRUST	8,359	$297K	0.01%	-5,026	Timeline
VZVERIZON COMMUNICATIONS INC	7,363	$294K	0.01%	+9	Timeline
DHRDANAHER CORP DEL	1,272	$292K	0.01%	-45	Timeline
VOVANGUARD INDEX FDS	1,091	$288K	0.01%	-28	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,265	$284K	0.01%	-3,782	Timeline
SCHFSCHWAB STRATEGIC TR	14,808	$274K	0.01%	+8,045	Timeline
KRKROGER CO	4,446	$272K	0.01%	+75	Timeline
VYMVANGUARD WHITEHALL FDS	2,109	$269K	0.01%	+267	Timeline
MRSHMARSH & MCLENNAN COS INC	1,260	$268K	0.01%	+50	Timeline
DIASTATE STR SPDR DOW JONES IND	627	$267K	0.01%	-146	Timeline
ABNBAIRBNB INC	2,007	$264K	0.01%	+212	Timeline
MCDMCDONALDS CORP	896	$260K	0.01%	-69	Timeline
DDOGDATADOG INC	1,789	$256K	0.01%	-169	Timeline
SPGIS&P GLOBAL INC	492	$245K	0.01%	+34	Timeline
DVYISHARES TR	1,861	$244K	0.01%	+130	Timeline
IEFAISHARES TR	3,471	$244K	0.01%	-38	Timeline
BNDVANGUARD BD INDEX FDS	3,389	$244K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,071	$242K	0.01%	-11	Timeline
DFASDIMENSIONAL ETF TRUST	3,716	$242K	0.01%	+10	Timeline
NKENIKE INC	3,141	$238K	0.01%	-729	Timeline
SPDWSPDR INDEX SHS FDS	6,908	$236K	0.01%	+488	Timeline
CSXCSX CORP	7,301	$236K	0.01%	+132	Timeline
SPIPSPDR SERIES TRUST	9,241	$234K	0.01%	-7,823	Timeline
IWDISHARES TR	1,254	$232K	0.01%	-45	Timeline
GEGE AEROSPACE	1,378	$230K	0.01%	+205	Timeline
NEARISHARES U S ETF TR	4,546	$230K	0.01%	+208	Timeline
CSCOCISCO SYS INC	3,759	$223K	0.01%	-983	Timeline
GEVGE VERNOVA INC	675	$222K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,482	$222K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	592	$219K	0.01%	+24	Timeline
MMM3M CO	1,666	$215K	0.01%	+34	Timeline
RBLXROBLOX CORP	3,716	$215K	0.01%	-3,150	Timeline
TDTTFLEXSHARES TR	9,091	$214K	0.01%	-3,686	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,849	$214K	0.01%	+248	Timeline
IYHISHARES TR	3,653	$213K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,642	$212K	0.01%	new	Timeline
CBCHUBB LIMITED	759	$210K	0.01%	+37	Timeline
SPEMSPDR INDEX SHS FDS	5,439	$209K	0.01%	+84	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,841	$202K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,097	$201K	0.01%	+44	Timeline
ACHRARCHER AVIATION INC	18,924	$185K	0.01%	new	Timeline
IYWISHARES TR	1,103	$176K	0.01%	+167	Timeline
GBILGOLDMAN SACHS ETF TR	1,595	$159K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	16,000	$157K	0.01%	0	Timeline
PZTINVESCO EXCH TRADED FD TR II	4,990	$113K	<0.01%	new	Timeline
OCGNOCUGEN INC	69,148	$55.7K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	14,014	$55.4K	<0.01%	-14,317	Timeline
GROYGOLD ROYALTY CORP	11,750	$14.2K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
REGNREGENERON PHARMACEUTICALS	1,561	$1.64M	shares
IVWISHARES TR	8,410	$805K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,782	$684K	shares
MSOSADVISORSHARES TR	81,937	$587K	shares
ICLNISHARES TR	33,235	$488K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	9,535	$317K	shares
BLACKROCK INCBLACKROCK INC	312	$297K	shares
LITGLOBAL X FDS	5,980	$261K	shares
MPWRMONOLITHIC PWR SYS INC	262	$242K	shares
IDXXIDEXX LABS INC	459	$232K	shares
IJTISHARES TR	1,642	$229K	shares
ULTAULTA BEAUTY INC	581	$226K	shares
RSGREPUBLIC SVCS INC	1,099	$221K	shares
SNAPSNAP INC	19,980	$214K	shares
CBOECBOE GLOBAL MKTS INC	1,010	$207K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,608	$203K	shares
AMATAPPLIED MATLS INC	990	$200K	shares
GTOINVESCO ACTIVELY MANAGED EXC	3,825	$185K	shares
NACNUVEEN CA DIVI ADV MUN	10,122	$120K	shares
ONON SEMICONDUCTOR CORP	1,527	$111K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	12,840	$104K	shares
VIGIVANGUARD WHITEHALL FDS	305	$27K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666736-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC