13F HOLDINGS REPORT
GERBER, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000218
Total Value
$137.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 31,825 | $12.9M | 9.36% |
| 2 | INVESCO QQQ TR | IVZ | 24,482 | $12.5M | 9.12% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 428,364 | $11.8M | 8.59% |
| 4 | ARK ETF TR | 00214Q104 | 189,545 | $10.8M | 7.84% |
| 5 | PACER FDS TR | 69374H881 | 184,429 | $10.4M | 7.59% |
| 6 | AON PLC | AON | 22,790 | $8.2M | 5.96% |
| 7 | APPLE INC | AAPL | 31,605 | $7.9M | 5.77% |
| 8 | AMPLIFY ETF TR | 032108607 | 100,915 | $4.4M | 3.18% |
| 9 | NVIDIA CORPORATION | NVDA | 32,181 | $4.3M | 3.15% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,548 | $4.2M | 3.07% |
| 11 | ARK ETF TR | 00214Q708 | 97,558 | $3.6M | 2.63% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 15,872 | $3.3M | 2.43% |
| 13 | MICROSOFT CORP | MSFT | 7,150 | $3.0M | 2.20% |
| 14 | ALTIMMUNE INC | ALT | 281,778 | $2.0M | 1.48% |
| 15 | ALPHABET INC | GOOG | 10,434 | $2.0M | 1.45% |
| 16 | COINBASE GLOBAL INC | COIN | 5,517 | $1.4M | 1.00% |
| 17 | WORTHINGTON ENTERPRISES INC | WOR | 32,108 | $1.3M | 0.94% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,315 | $1.3M | 0.93% |
| 19 | ORACLE CORP | ORCL-PD | 7,231 | $1.2M | 0.88% |
| 20 | ISHARES TR | 464287507 | 18,055 | $1.1M | 0.82% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 23,011 | $1.0M | 0.75% |
| 22 | ISHARES TR | 464287200 | 1,703 | $1.0M | 0.73% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 32,395 | $1.0M | 0.73% |
| 24 | META PLATFORMS INC | META | 1,673 | $979,558 | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $877,550 | 0.64% |
| 26 | ACCENTURE PLC IRELAND | ACN | 2,287 | $804,544 | 0.59% |
| 27 | HOME DEPOT INC | HD | 2,024 | $787,433 | 0.57% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,992 | $781,753 | 0.57% |
| 29 | WORTHINGTON STL INC | 982104101 | 24,108 | $767,117 | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,379 | $741,375 | 0.54% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,463 | $740,073 | 0.54% |
| 32 | ABBVIE INC | ABBV | 3,960 | $703,692 | 0.51% |
| 33 | JABIL INC | JBL | 4,860 | $699,354 | 0.51% |
| 34 | AMAZON COM INC | AMZN | 2,905 | $637,335 | 0.46% |
| 35 | MASTERCARD INCORPORATED | MA | 1,175 | $618,720 | 0.45% |
| 36 | FORTINET INC | FTNT | 6,375 | $602,282 | 0.44% |
| 37 | PROGRESSIVE CORP | 743315103 | 2,500 | $599,025 | 0.44% |
| 38 | ALPHABET INC | GOOG | 2,937 | $555,974 | 0.41% |
| 39 | CISCO SYS INC | CSCO | 9,374 | $554,958 | 0.40% |
| 40 | INNOVIVA INC | INVA | 30,800 | $534,380 | 0.39% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,835 | $515,465 | 0.38% |
| 42 | APPLIED MATLS INC | 038222105 | 3,153 | $512,772 | 0.37% |
| 43 | VANGUARD STAR FDS | 921909768 | 7,728 | $455,408 | 0.33% |
| 44 | ALLSTATE CORP | ALL-PJ | 2,360 | $454,984 | 0.33% |
| 45 | ALTRIA GROUP INC | MO | 8,443 | $441,496 | 0.32% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 9,125 | $441,010 | 0.32% |
| 47 | SPDR S&P 500 ETF TR | SPY | 741 | $434,146 | 0.32% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 775 | $402,884 | 0.29% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $379,486 | 0.28% |
| 50 | INTEL CORP | INTC | 18,887 | $378,691 | 0.28% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $330,965 | 0.24% |
| 52 | ANALOG DEVICES INC | ADI | 1,515 | $321,974 | 0.23% |
| 53 | MERCK & CO INC | MRK | 3,205 | $318,845 | 0.23% |
| 54 | ISHARES TR | 464287804 | 2,740 | $315,703 | 0.23% |
| 55 | AMGEN INC | AMGN | 1,202 | $313,279 | 0.23% |
| 56 | DISNEY WALT CO | 254687106 | 2,753 | $306,492 | 0.22% |
| 57 | PEPSICO INC | PEP | 2,009 | $305,489 | 0.22% |
| 58 | COMCAST CORP NEW | CCZ | 8,102 | $304,068 | 0.22% |
| 59 | BANK AMERICA CORP | 060505104 | 6,629 | $291,359 | 0.21% |
| 60 | ISHARES TR | 464287655 | 1,301 | $287,469 | 0.21% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 969 | $281,049 | 0.20% |
| 62 | EATON CORP PLC | ETN | 842 | $279,435 | 0.20% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $274,095 | 0.20% |
| 64 | RTX CORPORATION | RTX | 2,357 | $272,752 | 0.20% |
| 65 | ISHARES TR | 464287523 | 1,262 | $272,013 | 0.20% |
| 66 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,263 | $266,208 | 0.19% |
| 67 | ELI LILLY & CO | LLY | 342 | $264,024 | 0.19% |
| 68 | LOWES COS INC | 548661107 | 1,053 | $259,880 | 0.19% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,347 | $252,577 | 0.18% |
| 70 | SOUTHERN CO | SOMN | 3,045 | $250,703 | 0.18% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,712 | $247,589 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 9,048 | $247,191 | 0.18% |
| 73 | ECOLAB INC | ECL | 1,050 | $246,036 | 0.18% |
| 74 | FORD MTR CO | 345370860 | 24,607 | $243,605 | 0.18% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,086 | $238,735 | 0.17% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,885 | $237,699 | 0.17% |
| 77 | ISHARES TR | 46432F842 | 3,357 | $235,930 | 0.17% |
| 78 | QUALCOMM INC | QCOM | 1,503 | $230,819 | 0.17% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,913 | $230,249 | 0.17% |
| 80 | DOCUSIGN INC | DOCU | 2,400 | $215,856 | 0.16% |
| 81 | RENAISSANCE CAP GREENWICH FD | 759937204 | 4,797 | $209,028 | 0.15% |
| 82 | CARLISLE COS INC | 142339100 | 566 | $208,618 | 0.15% |
| 83 | GLOBAL X FDS | 37954Y814 | 6,570 | $205,115 | 0.15% |
| 84 | BUILDERS FIRSTSOURCE INC | BLDR | 1,418 | $202,675 | 0.15% |
| 85 | WESTERN DIGITAL CORP | WDC | 3,381 | $201,609 | 0.15% |
| 86 | HOWMET AEROSPACE INC | HWM | 1,834 | $200,585 | 0.15% |
| 87 | ISHARES TR | 464287465 | 2,649 | $200,279 | 0.15% |
| 88 | GOODRX HLDGS INC | GDRX | 31,200 | $145,080 | 0.11% |
| 89 | IRONWOOD PHARMACEUTICALS INC | IRWD | 23,600 | $104,548 | 0.08% |
| 90 | THERAVANCE BIOPHARMA INC | TBPH | 10,000 | $94,100 | 0.07% |
| 91 | RIMINI STR INC DEL | 76674Q107 | 30,745 | $82,089 | 0.06% |
| 92 | SWVL HOLDINGS CORP | SWVLW | 12,531 | $79,984 | 0.06% |
| 93 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,000 | $68,200 | 0.05% |
| 94 | REALPHA TECH CORP | AIRE | 19,000 | $54,910 | 0.04% |
| 95 | YATRA ONLINE INC | YTRA | 16,135 | $20,330 | 0.01% |