Gables-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "TRU",
  "JAZZ",
  "KTOS",
  "GDX",
  null,
  "AAL",
  "LYFT",
  "AWR",
  "RF",
  "RBA.TO",
  "SNOW",
  "MU",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "APAM",
  "T",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "FCPT",
  null,
  "RQI",
  "UTF",
  "CCI",
  "COF",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "EARN",
  "PSEC",
  null,
  "FG",
  "SNRE",
  "XXII",
  "THQ",
  null,
  null,
  null,
  "UP",
  null,
  "FCX",
  null,
  null,
  null,
  "WHF",
  "SCM",
  "GD",
  null,
  "GILD",
  "BCAT",
  "HON",
  "VXX",
  "HD",
  "CVM",
  "HPQ",
  "MCD",
  null,
  "FBIN",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "SCCO",
  null,
  "HWM",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TNK",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "OPK",
  null,
  null,
  "NBXG",
  null,
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  "GE",
  "GXO",
  null,
  "IDYA",
  null,
  "NTRS",
  "TEVA",
  "OXY",
  "ORLY",
  "WIW",
  "SMR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "NNN",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "MITT",
  "LILAK",
  null,
  "RCL",
  "VOE",
  "SCHW",
  "SUN",
  null,
  "GDV",
  "VSS",
  null,
  "TWO",
  "NGG",
  "CHMI",
  "LILA",
  "TTE",
  "AEF",
  "TSCO",
  null,
  "LEXX",
  "OXM",
  "IWO",
  "SU",
  "IWN",
  "GDDY",
  "IT",
  "GPN",
  null,
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "TV",
  "RRC",
  "RYN",
  "RGLD",
  "ARE",
  "ADSK",
  "GM",
  "HAL",
  "STWD",
  null,
  null,
  "TOL",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "IR",
  "VLY",
  "GSLC",
  "AEP",
  "FTRE",
  null,
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "OLN",
  "IVE",
  "SIRI",
  null,
  "IVZ",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  "VTWO",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WTM",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
  null,
  "YUM",
  "XPO",
  "ADC",
  "LNT",
  "CNQ",
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "MTZ",
  "NSC",
  null,
  "JCI",
  "LBTYA",
  "MKL",
  null,
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  "DIA",
  "TFX",
  "SPOT",
  "DINO",
  "LYB",
  "GEV",
  null,
  null,
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "BR",
  "CALM",
  "CARR",
  "CCL",
  "CDW",
  "CPRX",
  "CVE",
  "CVX",
  "CIM",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CMP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 443
Total Value: 202296512
Accession Number: 0001085146-25-002770
Form Type: 13F-HR
CIK: gables-capital-management
Manager Name: Gables-Capital-Management

Data Enrichment

84% identified

370 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

443 positions • $202.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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Apple Inc.

AAPL|037833100

Shares:61.4K

Value:$13.6M

% of Portfolio:6.7% ($13.6M/$202.3M)

NVIDIA CORP

NVDA|67066G104

Shares:117.2K

Value:$12.7M

% of Portfolio:6.3% ($12.7M/$202.3M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:416.4K

Value:$10.1M

% of Portfolio:5.0% ($10.1M/$202.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:79.9K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$202.3M)

HOME DEPOT, INC.

HD|437076102

Shares:16.3K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$202.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.2K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$202.3M)

AMAZON COM INC

AMZN|023135106

Shares:25.0K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$202.3M)

MCDONALDS CORP

MCD|580135101

Shares:15.0K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.3M)

Alphabet Inc.

GOOG|02079K107

Shares:29.6K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$202.3M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$202.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:102.8K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$202.3M)

VISA INC.

V|92826C839

Shares:11.7K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$202.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.8K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$202.3M)

CHEVRON CORP

CVX|166764100

Shares:20.4K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.3M)

Walmart Inc.

WMT|931142103

Shares:38.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.3M)

464287309

IVW|464287309

Shares:35.0K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.3M)

Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.3M)

COCA COLA CO

KO|191216100

Shares:44.6K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:61.6K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$202.3M)

CATERPILLAR INC

CAT|149123101

Shares:8.1K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	61.4K	QoQ -0.78% (-485) YoY -3.58% (-2.3K)	All Managers (Combined)	$13.6M	6.7% ($13.6M/$202.3M)	QoQ -11.99% (-$1.9M) YoY +24.88% (-$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	117.2K	QoQ -14.03% (-19.1K) YoY +487.55% (-97.3K)	All Managers (Combined)	$12.7M	6.3% ($12.7M/$202.3M)	QoQ -30.61% (-$5.6M) YoY -29.52% (-$5.3M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	416.4K	QoQ -0.28% (-1.2K) YoY -4.64% (-20.3K)	All Managers (Combined)	$10.1M	5.0% ($10.1M/$202.3M)	QoQ +15.86% (-$1.4M) YoY +45.06% (-$3.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	79.9K	QoQ -2.11% (-1.7K) YoY -3.06% (-2.5K)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$202.3M)	QoQ +9.23% (-$570.1K) YoY +255.54% (-$4.8M)
HOME DEPOT, INC.(HDcusip437076102)	16.3K	QoQ -0.24% (-40) YoY -0.54% (-90)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$202.3M)	QoQ -6.01% (-$382.6K) YoY -4.98% (-$313.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.2K	QoQ -0.22% (-50) YoY -4.00% (-925)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$202.3M)	QoQ +2.10% (-$112.1K) YoY +17.56% (-$813.7K)
AMAZON COM INC(AMZNcusip023135106)	25.0K	QoQ +0.34% (-85) YoY +1.81% (+445)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$202.3M)	QoQ -12.98% (-$709.2K) YoY +7.38% (+$327.1K)
MCDONALDS CORP(MCDcusip580135101)	15.0K	QoQ -0.13% (-20) YoY -1.67% (-255)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.3M)	QoQ +7.61% (-$331.2K) YoY +8.93% (-$384.1K)
Alphabet Inc.(GOOGcusip02079K107)	29.6K	QoQ +2.01% (-585) YoY +0.55% (+162)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$202.3M)	QoQ -16.30% (-$900.3K) YoY +3.17% (+$142.1K)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ +1.25% (-142) YoY +3.66% (-406)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$202.3M)	QoQ -9.82% (-$469.9K) YoY -7.50% (-$350.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	102.8K	QoQ +5.13% (-5.0K) YoY +2.57% (+2.6K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$202.3M)	QoQ -0.17% (-$7.7K) YoY +12.88% (+$489.7K)
VISA INC.(Vcusip92826C839)	11.7K	QoQ -2.37% (-285) YoY -2.30% (-276)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$202.3M)	QoQ +8.25% (-$313.2K) YoY +22.68% (-$759.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	21.8K	QoQ -0.11% (-25) YoY +1.27% (+275)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$202.3M)	QoQ +1.53% (-$56.1K) YoY +6.37% (+$222.4K)
CHEVRON CORP(CVXcusip166764100)	20.4K	QoQ 0.00% (+0) YoY +0.13% (+28)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.3M)	QoQ +15.49% (+$457.6K) YoY +6.20% (+$199.1K)
Walmart Inc.(WMTcusip931142103)	38.6K	QoQ +7.74% (+2.8K) YoY +7.06% (+2.5K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.3M)	QoQ +4.69% (+$151.9K) YoY +56.21% (+$1.2M)
(IVWcusip464287309)	35.0K	QoQ 0.00% (-0) YoY -1.40% (-500)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.3M)	QoQ -8.56% (-$304.5K) YoY +8.38% (-$251.4K)
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ -0.59% (-35) YoY -0.33% (-20)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.3M)	QoQ +3.47% (-$108.6K) YoY +13.43% (-$382.6K)
COCA COLA CO(KOcusip191216100)	44.6K	QoQ -0.22% (-100) YoY -4.10% (-1.9K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.3M)	QoQ +14.77% (-$410.9K) YoY +12.26% (-$348.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	61.6K	QoQ -1.67% (-1.1K) YoY +4540.43% (-60.3K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$202.3M)	QoQ -18.12% (-$685.1K) YoY -19.84% (-$766.0K)
CATERPILLAR INC(CATcusip149123101)	8.1K	QoQ +6.91% (-525) YoY +14.78% (+1.0K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$202.3M)	QoQ -2.79% (-$77.0K) YoY +3.30% (+$85.7K)