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

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:121

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$202.3M)

RAYONIER INC

RYN|754907103

Shares:2.1K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$202.3M)

46428Q109

Shares:1.8K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$202.3M)

EXELON CORP

EXC|30161N101

Shares:1.2K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$202.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:800

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$202.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.1K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$202.3M)

316092808

Shares:340

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$202.3M)

808524607

SCHA|808524607

Shares:2.3K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$202.3M)

CME GROUP INC.

CME|12572Q105

Shares:200

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$202.3M)

COMCAST CORP

CMCSA|20030N101

Shares:1.4K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$202.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:220

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$202.3M)

46429B663

Shares:415

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$202.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:275

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$202.3M)

922042775

VEU|922042775

Shares:800

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$202.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:273

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$202.3M)

126633205

Shares:634

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$202.3M)

86280R803

Shares:1.1K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$202.3M)

AGREE REALTY CORP

ADC|008492100

Shares:600

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$202.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:200

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$202.3M)

CVS HEALTH Corp

CVS|126650100

Shares:665

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	121	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$202.3M)	QoQ +20.39% (+$9.9K) YoY +15.98% (+$8.1K)
RAYONIER INC(RYNcusip754907103)	2.1K	QoQ +4.50% (+90) YoY +4.50% (-90)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$202.3M)	QoQ +11.60% (+$6.1K) YoY -12.37% (-$8.2K)
(cusip46428Q109)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$202.3M)	QoQ +17.69% (+$8.4K) YoY +36.21% (+$14.8K)
EXELON CORP(EXCcusip30161N101)	1.2K	QoQ 0.00% (+0) YoY -29.41% (-500)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$202.3M)	QoQ +22.42% (+$10.1K) YoY -13.42% (-$8.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$202.3M)	QoQ -28.88% (-$22.4K) YoY +44.21% (+$16.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.1K	QoQ 0.00% (-0) YoY +862.06% (+1.0K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$202.3M)	QoQ -0.10% (-$56) YoY +630.57% (+$47.5K)
(cusip316092808)✕	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$202.3M)	QoQ -12.76% (-$8.0K) YoY NEW(+$54.8K)
(SCHAcusip808524607)	2.3K	QoQ 0.00% (-0) YoY +144.63% (+1.4K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$202.3M)	QoQ -9.39% (-$5.6K) YoY +16.40% (+$7.7K)
CME GROUP INC.(CMEcusip12572Q105)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$202.3M)	QoQ +14.23% (+$6.6K) YoY +23.22% (+$10.0K)
COMCAST CORP(CMCSAcusip20030N101)	1.4K	QoQ 0.00% (-0) YoY -12.26% (-200)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$202.3M)	QoQ -1.67% (-$901) YoY -25.32% (-$17.9K)
LOWES COMPANIES INC(LOWcusip548661107)	220	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$202.3M)	QoQ -5.49% (-$3.0K) YoY -8.44% (-$4.7K)
(cusip46429B663)✕	415	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$202.3M)	QoQ +7.89% (+$3.7K) YoY +9.90% (+$4.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	275	QoQ 0.00% (-0) YoY -1.78% (-5)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$202.3M)	QoQ -4.34% (-$2.3K) YoY +22.25% (-$9.1K)
(VEUcusip922042775)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$202.3M)	QoQ +5.66% (+$2.6K) YoY +3.42% (+$1.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	273	QoQ 0.00% (-0) YoY -35.91% (-153)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$202.3M)	QoQ -8.85% (-$4.7K) YoY -30.29% (-$20.9K)
(cusip126633205)✕	634	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$202.3M)	QoQ -1.04% (-$501) YoY -4.35% (-$2.2K)
(cusip86280R803)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$202.3M)	QoQ -3.23% (-$1.6K) YoY +5.87% (+$2.6K)
AGREE REALTY CORP(ADCcusip008492100)	600	QoQ 0.00% (+0) YoY -14.28% (-100)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$202.3M)	QoQ +9.56% (+$4.0K) YoY +15.83% (-$6.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$202.3M)	QoQ +0.96% (+$438) YoY -7.43% (-$3.7K)
CVS HEALTH Corp(CVScusip126650100)	665	QoQ 0.00% (+0) YoY -48.00% (-614)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$202.3M)	QoQ +50.92% (+$15.2K) YoY -55.83% (-$57.0K)