13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000565
Total Value
$127.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 31609A404 | 436,299 | $12.4M | 9.73% |
| 2 | INVESCO QQQ TR | IVZ | 24,695 | $11.8M | 9.31% |
| 3 | TESLA INC | TSLA | 52,276 | $10.3M | 8.14% |
| 4 | PACER FDS TR | 69374H881 | 182,580 | $9.9M | 7.83% |
| 5 | ARK ETF TR | 00214Q104 | 198,204 | $8.7M | 6.85% |
| 6 | AON PLC | AON | 23,543 | $6.9M | 5.44% |
| 7 | APPLE INC | AAPL | 31,814 | $6.7M | 5.27% |
| 8 | NVIDIA CORPORATION | NVDA | 32,002 | $4.0M | 3.11% |
| 9 | VANGUARD INDEX FDS | 922908769 | 14,746 | $3.9M | 3.10% |
| 10 | AMPLIFY ETF TR | 032108607 | 102,839 | $3.6M | 2.87% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 17,679 | $3.5M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 7,140 | $3.2M | 2.51% |
| 13 | ARK ETF TR | 00214Q708 | 98,482 | $2.7M | 2.16% |
| 14 | ALPHABET INC | GOOG | 10,434 | $1.9M | 1.51% |
| 15 | ALTIMMUNE INC | ALT | 281,778 | $1.9M | 1.47% |
| 16 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $1.5M | 1.20% |
| 17 | COINBASE GLOBAL INC | COIN | 5,604 | $1.2M | 0.98% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,305 | $1.1M | 0.84% |
| 19 | WORTHINGTON STL INC | 982104101 | 32,108 | $1.1M | 0.84% |
| 20 | ISHARES TR | 464287507 | 18,255 | $1.1M | 0.84% |
| 21 | ORACLE CORP | ORCL-PD | 7,403 | $1.0M | 0.82% |
| 22 | ISHARES TR | 464287200 | 1,702 | $931,346 | 0.73% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 32,395 | $902,854 | 0.71% |
| 24 | META PLATFORMS INC | META | 1,673 | $843,560 | 0.66% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 18,770 | $843,328 | 0.66% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $787,565 | 0.62% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $745,047 | 0.59% |
| 28 | APPLIED MATLS INC | 038222105 | 3,153 | $744,076 | 0.59% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,992 | $728,740 | 0.57% |
| 30 | HOME DEPOT INC | HD | 2,022 | $696,224 | 0.55% |
| 31 | ACCENTURE PLC IRELAND | ACN | 2,287 | $693,899 | 0.55% |
| 32 | ABBVIE INC | ABBV | 3,960 | $679,219 | 0.53% |
| 33 | ISHARES TR | 464287226 | 6,750 | $655,206 | 0.52% |
| 34 | INTEL CORP | INTC | 18,449 | $571,368 | 0.45% |
| 35 | INNOVIVA INC | INVA | 34,300 | $562,520 | 0.44% |
| 36 | MASTERCARD INCORPORATED | MA | 1,275 | $562,479 | 0.44% |
| 37 | AMAZON COM INC | AMZN | 2,900 | $560,371 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,438 | $551,478 | 0.43% |
| 39 | ALPHABET INC | GOOG | 2,952 | $537,707 | 0.42% |
| 40 | JABIL INC | JBL | 4,860 | $528,719 | 0.42% |
| 41 | SPDR S&P 500 ETF TR | SPY | 969 | $527,080 | 0.41% |
| 42 | SERVICE CORP INTL | 817565104 | 7,384 | $525,224 | 0.41% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,027 | $521,033 | 0.41% |
| 44 | PROGRESSIVE CORP | 743315103 | 2,500 | $519,275 | 0.41% |
| 45 | FORD MTR CO DEL | 345370860 | 40,250 | $504,740 | 0.40% |
| 46 | CISCO SYS INC | CSCO | 9,371 | $445,211 | 0.35% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $444,455 | 0.35% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 775 | $436,837 | 0.34% |
| 49 | FORTINET INC | FTNT | 6,875 | $414,338 | 0.33% |
| 50 | MERCK & CO INC | MRK | 3,204 | $396,704 | 0.31% |
| 51 | ALTRIA GROUP INC | MO | 8,505 | $387,380 | 0.30% |
| 52 | AMGEN INC | AMGN | 1,209 | $377,752 | 0.30% |
| 53 | ALLSTATE CORP | ALL-PJ | 2,360 | $376,798 | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 9,129 | $375,306 | 0.30% |
| 55 | DISNEY WALT CO | 254687106 | 3,756 | $372,968 | 0.29% |
| 56 | VANGUARD STAR FDS | 921909768 | 6,086 | $367,009 | 0.29% |
| 57 | ANALOG DEVICES INC | ADI | 1,511 | $344,913 | 0.27% |
| 58 | PEPSICO INC | PEP | 2,075 | $342,230 | 0.27% |
| 59 | COMCAST CORP NEW | CCZ | 8,395 | $328,748 | 0.26% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $325,387 | 0.26% |
| 61 | ISHARES TR | 464287523 | 1,293 | $318,873 | 0.25% |
| 62 | QUALCOMM INC | QCOM | 1,583 | $315,209 | 0.25% |
| 63 | ELI LILLY & CO | LLY | 342 | $309,640 | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 3,798 | $295,353 | 0.23% |
| 65 | ISHARES TR | 464287804 | 2,740 | $292,248 | 0.23% |
| 66 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,915 | $269,536 | 0.21% |
| 67 | BANK AMERICA CORP | 060505104 | 6,673 | $265,368 | 0.21% |
| 68 | EATON CORP PLC | ETN | 842 | $264,009 | 0.21% |
| 69 | ISHARES TR | 464287655 | 1,301 | $263,960 | 0.21% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,802 | $263,380 | 0.21% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,347 | $262,033 | 0.21% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $260,752 | 0.21% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,889 | $258,510 | 0.20% |
| 74 | WESTERN DIGITAL CORP. | WDC | 3,381 | $256,178 | 0.20% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 969 | $250,050 | 0.20% |
| 76 | ECOLAB INC | ECL | 1,050 | $249,900 | 0.20% |
| 77 | ISHARES TR | 46432F842 | 3,357 | $243,852 | 0.19% |
| 78 | GOODRX HLDGS INC | GDRX | 31,200 | $243,360 | 0.19% |
| 79 | RTX CORPORATION | RTX | 2,379 | $238,828 | 0.19% |
| 80 | SOUTHERN CO | SOMN | 3,035 | $235,445 | 0.19% |
| 81 | LOWES COS INC | 548661107 | 1,053 | $232,144 | 0.18% |
| 82 | CARLISLE COS INC | 142339100 | 563 | $228,145 | 0.18% |
| 83 | IRONWOOD PHARMACEUTICALS INC | IRWD | 34,600 | $225,592 | 0.18% |
| 84 | RENAISSANCE CAP GREENWICH FD | 759937204 | 5,371 | $216,518 | 0.17% |
| 85 | ISHARES TR | 464287465 | 2,649 | $207,484 | 0.16% |
| 86 | EXXON MOBIL CORP | XOM | 1,795 | $206,657 | 0.16% |
| 87 | RIMINI STR INC DEL | 76674Q107 | 38,060 | $116,844 | 0.09% |
| 88 | THERAVANCE BIOPHARMA INC | TBPH | 10,000 | $84,800 | 0.07% |
| 89 | SWVL HOLDINGS CORP | SWVLW | 12,531 | $79,697 | 0.06% |
| 90 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $63,700 | 0.05% |
| 91 | MONOPAR THERAPEUTICS INC | MNPR | 28,005 | $20,446 | 0.02% |
| 92 | YATRA ONLINE INC | YTRA | 16,135 | $19,201 | 0.02% |
| 93 | REALPHA TECH CORP | AIRE | 19,000 | $18,050 | 0.01% |