13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000345
Total Value
$119.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 31609A404 | 429,517 | $12.3M | 10.30% |
| 2 | ARK ETF TR | 00214Q104 | 213,864 | $10.7M | 8.99% |
| 3 | INVESCO QQQ TR | IVZ | 22,533 | $10.0M | 8.40% |
| 4 | TESLA INC | TSLA | 52,061 | $9.2M | 7.68% |
| 5 | PACER FDS TR | 69374H881 | 140,880 | $8.2M | 6.87% |
| 6 | APPLE INC | AAPL | 31,804 | $5.5M | 4.58% |
| 7 | AMPLIFY ETF TR | 032108607 | 122,206 | $4.5M | 3.74% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,871 | $3.9M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 7,124 | $3.0M | 2.52% |
| 10 | ARK ETF TR | 00214Q708 | 98,555 | $3.0M | 2.51% |
| 11 | NVIDIA CORPORATION | NVDA | 3,184 | $2.9M | 2.42% |
| 12 | ALTIMMUNE INC | ALT | 281,778 | $2.9M | 2.41% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 13,230 | $2.4M | 2.03% |
| 14 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $2.0M | 1.68% |
| 15 | ALPHABET INC | GOOG | 10,434 | $1.6M | 1.33% |
| 16 | COINBASE GLOBAL INC | COIN | 5,567 | $1.5M | 1.24% |
| 17 | WORTHINGTON STL INC | 982104101 | 32,108 | $1.2M | 0.97% |
| 18 | ISHARES TR | 464287507 | 18,255 | $1.1M | 0.93% |
| 19 | JPMORGAN CHASE & CO | VYLD | 5,275 | $1.1M | 0.89% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 32,249 | $932,324 | 0.78% |
| 21 | ORACLE CORP | ORCL-PD | 7,401 | $929,687 | 0.78% |
| 22 | ISHARES TR | 464287200 | 1,701 | $894,457 | 0.75% |
| 23 | SPDR SER TR | 78464A698 | 16,893 | $849,389 | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $814,127 | 0.68% |
| 25 | META PLATFORMS INC | META | 1,673 | $812,375 | 0.68% |
| 26 | INTEL CORP | INTC | 18,379 | $811,804 | 0.68% |
| 27 | ACCENTURE PLC IRELAND | ACN | 2,287 | $792,697 | 0.67% |
| 28 | HOME DEPOT INC | HD | 1,999 | $767,000 | 0.64% |
| 29 | ABBVIE INC | ABBV | 4,078 | $742,604 | 0.62% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,992 | $728,979 | 0.61% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $723,746 | 0.61% |
| 32 | ISHARES TR | 464287226 | 6,750 | $661,078 | 0.56% |
| 33 | JABIL INC | JBL | 4,860 | $650,997 | 0.55% |
| 34 | APPLIED MATLS INC | 038222105 | 3,153 | $650,243 | 0.55% |
| 35 | MASTERCARD INCORPORATED | MA | 1,275 | $614,002 | 0.52% |
| 36 | SERVICE CORP INTL | 817565104 | 7,812 | $579,729 | 0.49% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,413 | $560,053 | 0.47% |
| 38 | FORD MTR CO DEL | 345370860 | 40,250 | $534,526 | 0.45% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 11,768 | $533,194 | 0.45% |
| 40 | INNOVIVA INC | INVA | 34,300 | $522,732 | 0.44% |
| 41 | AMAZON COM INC | AMZN | 2,895 | $522,261 | 0.44% |
| 42 | PROGRESSIVE CORP | 743315103 | 2,500 | $517,050 | 0.43% |
| 43 | SPDR S&P 500 ETF TR | SPY | 962 | $503,221 | 0.42% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $494,543 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908744 | 2,938 | $478,471 | 0.40% |
| 46 | FORTINET INC | FTNT | 6,875 | $469,611 | 0.39% |
| 47 | CISCO SYS INC | CSCO | 9,349 | $466,614 | 0.39% |
| 48 | DISNEY WALT CO | 254687106 | 3,756 | $459,627 | 0.39% |
| 49 | HUNTINGTON BANCSHARES INC | HBANP | 32,684 | $455,940 | 0.38% |
| 50 | ALPHABET INC | GOOG | 2,977 | $449,319 | 0.38% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 775 | $434,651 | 0.36% |
| 52 | MERCK & CO INC | MRK | 3,095 | $408,394 | 0.34% |
| 53 | ALLSTATE CORP | ALL-PJ | 2,360 | $408,304 | 0.34% |
| 54 | ISHARES TR | 464287655 | 1,834 | $385,690 | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 9,121 | $384,169 | 0.32% |
| 56 | ALTRIA GROUP INC | MO | 8,502 | $370,859 | 0.31% |
| 57 | COMCAST CORP NEW | CCZ | 8,395 | $363,923 | 0.31% |
| 58 | PEPSICO INC | PEP | 2,009 | $351,595 | 0.30% |
| 59 | AMGEN INC | AMGN | 1,188 | $337,772 | 0.28% |
| 60 | VANGUARD STAR FDS | 921909768 | 5,185 | $312,640 | 0.26% |
| 61 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $308,246 | 0.26% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 3,789 | $305,528 | 0.26% |
| 63 | ISHARES TR | 464287804 | 2,740 | $302,825 | 0.25% |
| 64 | ANALOG DEVICES INC | ADI | 1,509 | $298,468 | 0.25% |
| 65 | SWVL HOLDINGS CORP | SWVLW | 25,000 | $296,250 | 0.25% |
| 66 | BUILDERS FIRSTSOURCE INC | BLDR | 1,418 | $295,724 | 0.25% |
| 67 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,915 | $295,236 | 0.25% |
| 68 | ISHARES TR | 464287523 | 1,292 | $291,932 | 0.25% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,802 | $285,058 | 0.24% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,889 | $280,762 | 0.24% |
| 71 | LOWES COS INC | 548661107 | 1,053 | $268,231 | 0.23% |
| 72 | QUALCOMM INC | QCOM | 1,557 | $263,521 | 0.22% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $255,878 | 0.21% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,312 | $253,586 | 0.21% |
| 75 | BANK AMERICA CORP | 060505104 | 6,671 | $252,972 | 0.21% |
| 76 | EATON CORP PLC | ETN | 806 | $252,020 | 0.21% |
| 77 | ELI LILLY & CO | LLY | 322 | $250,503 | 0.21% |
| 78 | ISHARES TR | 46432F842 | 3,357 | $249,157 | 0.21% |
| 79 | ECOLAB INC | ECL | 1,050 | $242,445 | 0.20% |
| 80 | IRONWOOD PHARMACEUTICALS INC | IRWD | 27,600 | $240,396 | 0.20% |
| 81 | PACCAR INC | PCAR | 1,882 | $233,161 | 0.20% |
| 82 | WESTERN DIGITAL CORP. | WDC | 3,381 | $230,719 | 0.19% |
| 83 | RTX CORPORATION | RTX | 2,357 | $229,878 | 0.19% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 944 | $228,703 | 0.19% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,304 | $227,171 | 0.19% |
| 86 | RENAISSANCE CAP GREENWICH FD | 759937204 | 5,371 | $223,004 | 0.19% |
| 87 | GOODRX HLDGS INC | GDRX | 31,200 | $221,520 | 0.19% |
| 88 | CARLISLE COS INC | 142339100 | 562 | $220,173 | 0.18% |
| 89 | SOUTHERN CO | SOMN | 2,963 | $212,546 | 0.18% |
| 90 | ISHARES TR | 464287465 | 2,649 | $211,537 | 0.18% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,086 | $207,383 | 0.17% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 766 | $205,541 | 0.17% |
| 93 | EXXON MOBIL CORP | XOM | 1,765 | $205,180 | 0.17% |
| 94 | RIMINI STR INC DEL | 76674Q107 | 45,405 | $148,020 | 0.12% |
| 95 | GLOBAL X FDS | 37954Y707 | 10,812 | $106,498 | 0.09% |
| 96 | THERAVANCE BIOPHARMA INC | TBPH | 10,000 | $89,700 | 0.08% |
| 97 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $59,300 | 0.05% |
| 98 | YATRA ONLINE INC | YTRA | 16,135 | $25,655 | 0.02% |
| 99 | REALPHA TECH CORP | AIRE | 19,000 | $23,180 | 0.02% |
| 100 | MONOPAR THERAPEUTICS INC | MNPR | 28,005 | $19,071 | 0.02% |