13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001087
Total Value
$136.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 52,266 | $13.7M | 10.05% |
| 2 | FIDELITY COVINGTON TRUST | 31609A404 | 437,211 | $13.2M | 9.73% |
| 3 | INVESCO QQQ TR | IVZ | 24,891 | $12.1M | 8.93% |
| 4 | PACER FDS TR | 69374H881 | 177,004 | $10.2M | 7.52% |
| 5 | ARK ETF TR | 00214Q104 | 193,800 | $9.2M | 6.77% |
| 6 | AON PLC | AON | 23,543 | $8.1M | 5.99% |
| 7 | APPLE INC | AAPL | 31,575 | $7.4M | 5.41% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,929 | $4.2M | 3.11% |
| 9 | NVIDIA CORPORATION | NVDA | 32,199 | $3.9M | 2.87% |
| 10 | AMPLIFY ETF TR | 032108607 | 101,571 | $3.8M | 2.80% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 15,355 | $3.1M | 2.27% |
| 12 | MICROSOFT CORP | MSFT | 7,160 | $3.1M | 2.26% |
| 13 | ARK ETF TR | 00214Q708 | 98,482 | $2.9M | 2.16% |
| 14 | ALPHABET INC | GOOG | 10,434 | $1.7M | 1.28% |
| 15 | ALTIMMUNE INC | ALT | 281,778 | $1.7M | 1.27% |
| 16 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $1.3M | 0.98% |
| 17 | ORACLE CORP | ORCL-PD | 7,229 | $1.2M | 0.91% |
| 18 | ISHARES TR | 464287507 | 18,255 | $1.1M | 0.84% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,310 | $1.1M | 0.82% |
| 20 | WORTHINGTON STL INC | 982104101 | 32,108 | $1.1M | 0.80% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 22,949 | $1.1M | 0.79% |
| 22 | COINBASE GLOBAL INC | COIN | 5,604 | $998,496 | 0.73% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 32,395 | $983,842 | 0.72% |
| 24 | ISHARES TR | 464287200 | 1,703 | $982,134 | 0.72% |
| 25 | META PLATFORMS INC | META | 1,673 | $957,692 | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $891,063 | 0.65% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $855,387 | 0.63% |
| 28 | HOME DEPOT INC | HD | 2,023 | $819,907 | 0.60% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,287 | $808,409 | 0.59% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,992 | $790,656 | 0.58% |
| 31 | ABBVIE INC | ABBV | 3,960 | $782,021 | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,131 | $721,190 | 0.53% |
| 33 | ISHARES TR | 464287226 | 6,750 | $683,555 | 0.50% |
| 34 | APPLIED MATLS INC | 038222105 | 3,153 | $637,064 | 0.47% |
| 35 | PROGRESSIVE CORP | 743315103 | 2,500 | $634,400 | 0.47% |
| 36 | MASTERCARD INCORPORATED | MA | 1,275 | $629,595 | 0.46% |
| 37 | INNOVIVA INC | INVA | 30,800 | $594,748 | 0.44% |
| 38 | JABIL INC | JBL | 4,860 | $582,374 | 0.43% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,027 | $566,225 | 0.42% |
| 40 | SPDR S&P 500 ETF TR | SPY | 972 | $557,902 | 0.41% |
| 41 | AMAZON COM INC | AMZN | 2,900 | $540,305 | 0.40% |
| 42 | FORTINET INC | FTNT | 6,875 | $533,133 | 0.39% |
| 43 | CISCO SYS INC | CSCO | 9,373 | $498,817 | 0.37% |
| 44 | ALPHABET INC | GOOG | 2,937 | $487,101 | 0.36% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $449,579 | 0.33% |
| 46 | ALLSTATE CORP | ALL-PJ | 2,360 | $447,574 | 0.33% |
| 47 | VANGUARD STAR FDS | 921909768 | 6,891 | $446,098 | 0.33% |
| 48 | INTEL CORP | INTC | 18,862 | $442,510 | 0.33% |
| 49 | ALTRIA GROUP INC | MO | 8,507 | $434,191 | 0.32% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 775 | $431,241 | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 9,116 | $413,127 | 0.30% |
| 52 | AMGEN INC | AMGN | 1,209 | $389,552 | 0.29% |
| 53 | MERCK & CO INC | MRK | 3,205 | $363,929 | 0.27% |
| 54 | DISNEY WALT CO | 254687106 | 3,765 | $362,108 | 0.27% |
| 55 | COMCAST CORP NEW | CCZ | 8,395 | $350,659 | 0.26% |
| 56 | ANALOG DEVICES INC | ADI | 1,513 | $348,289 | 0.26% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $346,316 | 0.25% |
| 58 | PEPSICO INC | PEP | 2,009 | $341,630 | 0.25% |
| 59 | FORD MTR CO | 345370860 | 32,079 | $338,759 | 0.25% |
| 60 | ISHARES TR | 464287804 | 2,740 | $320,470 | 0.24% |
| 61 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,915 | $309,483 | 0.23% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $304,914 | 0.22% |
| 63 | ELI LILLY & CO | LLY | 342 | $302,991 | 0.22% |
| 64 | ISHARES TR | 464287523 | 1,261 | $290,846 | 0.21% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 969 | $288,510 | 0.21% |
| 66 | ISHARES TR | 464287655 | 1,301 | $287,378 | 0.21% |
| 67 | RTX CORPORATION | RTX | 2,357 | $285,574 | 0.21% |
| 68 | LOWES COS INC | 548661107 | 1,053 | $285,205 | 0.21% |
| 69 | EATON CORP PLC | ETN | 842 | $279,072 | 0.21% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,347 | $278,251 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,712 | $277,447 | 0.20% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 1,418 | $274,893 | 0.20% |
| 73 | SOUTHERN CO | SOMN | 3,040 | $274,170 | 0.20% |
| 74 | ECOLAB INC | ECL | 1,050 | $268,097 | 0.20% |
| 75 | BANK AMERICA CORP | 060505104 | 6,628 | $263,000 | 0.19% |
| 76 | ISHARES TR | 46432F842 | 3,357 | $262,014 | 0.19% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,885 | $257,001 | 0.19% |
| 78 | QUALCOMM INC | QCOM | 1,503 | $255,506 | 0.19% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 3,016 | $254,942 | 0.19% |
| 80 | CARLISLE COS INC | 142339100 | 564 | $253,827 | 0.19% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,086 | $240,093 | 0.18% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,912 | $232,118 | 0.17% |
| 83 | WESTERN DIGITAL CORP. | WDC | 3,381 | $230,888 | 0.17% |
| 84 | RENAISSANCE CAP GREENWICH FD | 759937204 | 5,372 | $230,338 | 0.17% |
| 85 | ISHARES TR | 464287465 | 2,649 | $221,523 | 0.16% |
| 86 | GOODRX HLDGS INC | GDRX | 31,200 | $216,528 | 0.16% |
| 87 | EXXON MOBIL CORP | XOM | 1,765 | $206,910 | 0.15% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 766 | $200,746 | 0.15% |
| 89 | IRONWOOD PHARMACEUTICALS INC | IRWD | 34,600 | $142,552 | 0.10% |
| 90 | THERAVANCE BIOPHARMA INC | TBPH | 10,000 | $80,600 | 0.06% |
| 91 | RIMINI STR INC DEL | 76674Q107 | 38,060 | $70,411 | 0.05% |
| 92 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $63,500 | 0.05% |
| 93 | SWVL HOLDINGS CORP | SWVLW | 12,531 | $36,340 | 0.03% |
| 94 | YATRA ONLINE INC | YTRA | 16,135 | $27,510 | 0.02% |
| 95 | REALPHA TECH CORP | AIRE | 19,000 | $24,130 | 0.02% |