13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001951757-24-000258
Total Value
$110.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 52,013 | $12.9M | 11.66% |
| 2 | FIDELITY COVINGTON TRUST | 31609A404 | 436,861 | $11.6M | 10.44% |
| 3 | ARK ETF TR | 00214Q104 | 215,227 | $11.3M | 10.17% |
| 4 | INVESCO QQQ TR | IVZ | 21,156 | $8.7M | 7.82% |
| 5 | APPLE INC | AAPL | 29,992 | $5.8M | 5.21% |
| 6 | PACER FDS TR | 69374H881 | 82,348 | $4.3M | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908769 | 16,170 | $3.8M | 3.46% |
| 8 | AMPLIFY ETF TR | 032108607 | 123,311 | $3.7M | 3.32% |
| 9 | MICROSOFT CORP | MSFT | 8,555 | $3.2M | 2.90% |
| 10 | ALTIMMUNE INC | ALT | 255,778 | $2.9M | 2.60% |
| 11 | ARK ETF TR | 00214Q708 | 99,338 | $2.7M | 2.47% |
| 12 | WORTHINGTON ENTERPRISES INC | WOR | 32,251 | $1.9M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 2,984 | $1.5M | 1.33% |
| 14 | ALPHABET INC | GOOG | 10,434 | $1.5M | 1.33% |
| 15 | META PLATFORMS INC | META | 3,701 | $1.3M | 1.18% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 7,103 | $1.2M | 1.08% |
| 17 | SPDR SER TR | 78464A698 | 21,890 | $1.1M | 1.04% |
| 18 | FORD MTR CO DEL | 345370860 | 85,736 | $1.0M | 0.94% |
| 19 | COINBASE GLOBAL INC | COIN | 5,966 | $1.0M | 0.94% |
| 20 | INTEL CORP | INTC | 18,579 | $933,599 | 0.84% |
| 21 | WORTHINGTON STL INC | 982104101 | 32,250 | $906,225 | 0.82% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 32,249 | $870,406 | 0.79% |
| 23 | JPMORGAN CHASE & CO | VYLD | 4,962 | $843,976 | 0.76% |
| 24 | SERVICE CORP INTL | 817565104 | 12,001 | $821,468 | 0.74% |
| 25 | ORACLE CORP | ORCL-PD | 7,400 | $780,146 | 0.70% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $770,226 | 0.69% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,568 | $764,888 | 0.69% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,059 | $722,524 | 0.65% |
| 29 | HOME DEPOT INC | HD | 1,993 | $690,518 | 0.62% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,992 | $680,237 | 0.61% |
| 31 | JABIL INC | JBL | 4,860 | $619,164 | 0.56% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,736 | $619,162 | 0.56% |
| 33 | AMAZON COM INC | AMZN | 3,969 | $603,048 | 0.54% |
| 34 | ABBVIE INC | ABBV | 3,872 | $600,044 | 0.54% |
| 35 | WESTERN DIGITAL CORP. | WDC | 10,827 | $567,010 | 0.51% |
| 36 | INNOVIVA INC | INVA | 34,300 | $550,172 | 0.50% |
| 37 | MASTERCARD INCORPORATED | MA | 1,275 | $543,800 | 0.49% |
| 38 | APPLIED MATLS INC | 038222105 | 3,153 | $511,007 | 0.46% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 10,776 | $496,137 | 0.45% |
| 40 | CISCO SYS INC | CSCO | 9,332 | $471,477 | 0.43% |
| 41 | ISHARES TR | 464287226 | 4,619 | $458,392 | 0.41% |
| 42 | UIPATH INC | PATH | 18,320 | $455,069 | 0.41% |
| 43 | ALTRIA GROUP INC | MO | 11,172 | $450,659 | 0.41% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 775 | $422,507 | 0.38% |
| 45 | ISHARES TR | 464287200 | 884 | $422,108 | 0.38% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 32,663 | $415,473 | 0.37% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $403,903 | 0.36% |
| 48 | ISHARES TR | 464287523 | 700 | $403,290 | 0.36% |
| 49 | FORTINET INC | FTNT | 6,875 | $402,376 | 0.36% |
| 50 | PROGRESSIVE CORP | 743315103 | 2,500 | $398,200 | 0.36% |
| 51 | RENAISSANCE CAP GREENWICH FD | 759937204 | 10,371 | $391,090 | 0.35% |
| 52 | SPDR SER TR | 78464A763 | 3,093 | $386,589 | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 786 | $373,712 | 0.34% |
| 54 | COMCAST CORP NEW | CCZ | 8,395 | $368,121 | 0.33% |
| 55 | ISHARES TR | 464287655 | 1,834 | $368,102 | 0.33% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,551 | $360,602 | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,319 | $346,666 | 0.31% |
| 58 | AMGEN INC | AMGN | 1,188 | $342,168 | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 9,091 | $341,836 | 0.31% |
| 60 | DISNEY WALT CO | 254687106 | 3,751 | $338,678 | 0.31% |
| 61 | BOEING CO | BA-PA | 1,277 | $332,904 | 0.30% |
| 62 | MERCK & CO INC | MRK | 2,929 | $319,288 | 0.29% |
| 63 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,915 | $317,105 | 0.29% |
| 64 | IRONWOOD PHARMACEUTICALS INC | IRWD | 27,600 | $315,744 | 0.28% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,989 | $312,730 | 0.28% |
| 66 | ALPHABET INC | GOOG | 2,197 | $306,899 | 0.28% |
| 67 | ANALOG DEVICES INC | ADI | 1,507 | $299,160 | 0.27% |
| 68 | PEPSICO INC | PEP | 1,754 | $297,899 | 0.27% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 3,789 | $288,476 | 0.26% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $288,001 | 0.26% |
| 71 | ALLSTATE CORP | ALL-PJ | 2,021 | $282,900 | 0.26% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,802 | $282,445 | 0.25% |
| 73 | ISHARES TR | 464287556 | 2,016 | $273,864 | 0.25% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 944 | $258,467 | 0.23% |
| 75 | VANGUARD STAR FDS | 921909768 | 4,317 | $250,202 | 0.23% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $241,375 | 0.22% |
| 77 | ISHARES TR | 46432F842 | 3,357 | $236,165 | 0.21% |
| 78 | LOWES COS INC | 548661107 | 1,058 | $235,458 | 0.21% |
| 79 | SOUTHERN CO | SOMN | 3,306 | $231,846 | 0.21% |
| 80 | QUALCOMM INC | QCOM | 1,557 | $225,122 | 0.20% |
| 81 | BANK AMERICA CORP | 060505104 | 6,670 | $224,572 | 0.20% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,304 | $222,281 | 0.20% |
| 83 | PFIZER INC | PFE | 7,403 | $213,135 | 0.19% |
| 84 | ECOLAB INC | ECL | 1,050 | $208,268 | 0.19% |
| 85 | ISHARES TR | 464287507 | 748 | $207,308 | 0.19% |
| 86 | RIMINI STR INC DEL | 76674Q107 | 45,405 | $148,474 | 0.13% |
| 87 | GLOBAL X FDS | 37954Y707 | 13,012 | $146,775 | 0.13% |
| 88 | THERAVANCE BIOPHARMA INC | TBPH | 10,000 | $112,400 | 0.10% |
| 89 | GOODRX HLDGS INC | GDRX | 11,200 | $75,040 | 0.07% |
| 90 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $56,700 | 0.05% |
| 91 | YATRA ONLINE INC | YTRA | 16,135 | $26,300 | 0.02% |
| 92 | MONOPAR THERAPEUTICS INC | MNPR | 28,005 | $9,527 | 0.01% |
| 93 | WORKHORSE GROUP INC | WKHS | 18,490 | $6,656 | 0.01% |