Gerber

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "LOW",
  null,
  "ALT",
  "HD",
  "FSCO",
  "HWM",
  "AMAT",
  "META",
  "MNPR",
  "IJH",
  "RMNI",
  null,
  "KMI",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  null,
  "ROP",
  "RTX",
  "IBM",
  "TXN",
  "UPS",
  null,
  "JBL",
  "VIG",
  "AIRE",
  "AON",
  "AMD",
  "F",
  "FTNT",
  "AEP",
  null,
  "AMZN",
  "VLO",
  "VXUS",
  "VTV",
  "WOR",
  "WS",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CSCO",
  "COIN",
  "CMCSA",
  "DLR",
  "EFA",
  "ADI",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 119965100
Accession Number: 0001951757-25-000429
Form Type: 13F-HR
CIK: gerber
Manager Name: Gerber

Data Enrichment

84% identified

73 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $120.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$120.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$120.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.2K

Value:$205.0K

% of Portfolio:0.2% ($205.0K/$120.0M)

Monopar Therapeutics

MNPR|61023L207

Shares:5.6K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$120.0M)

Rimini Street, Inc.

RMNI|76674Q107

Shares:30.7K

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$120.0M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:10.0K

Value:$70.5K

% of Portfolio:0.1% ($70.5K/$120.0M)

reAlpha Tech Corp.

AIRE|75607T105

Shares:19.0K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$120.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$209.9K	0.2% ($209.9K/$120.0M)	QoQ NEW(+$209.9K) YoY +2.31% (+$4.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ 0.00% (-0) YoY -0.21% (-4)	All Managers (Combined)	$207.3K	0.2% ($207.3K/$120.0M)	QoQ -12.77% (-$30.4K) YoY -26.15% (-$73.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$205.0K	0.2% ($205.0K/$120.0M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Monopar Therapeutics(MNPRcusip61023L207)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$203.9K	0.2% ($203.9K/$120.0M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Rimini Street, Inc.(RMNIcusip76674Q107)	30.7K	QoQ 0.00% (+0) YoY -32.28% (-14.7K)	All Managers (Combined)	$107.0K	0.1% ($107.0K/$120.0M)	QoQ +30.33% (+$24.9K) YoY -27.71% (-$41.0K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.5K	0.1% ($70.5K/$120.0M)	QoQ +3.37% (+$2.3K) YoY +18.88% (+$11.2K)
reAlpha Tech Corp.(AIREcusip75607T105)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$120.0M)	QoQ -62.28% (-$34.2K) YoY -10.65% (-$2.5K)