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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GENERAL ELECTRIC CO

GE|369604301

Shares:224

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$202.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:400

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$202.3M)

464288273

Shares:688

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$202.3M)

Chubb Ltd

CB|H1467J104

Shares:140

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$202.3M)

UNITED STATES STEEL CORP

X|912909108

Shares:1.0K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$202.3M)

Viatris Inc

VTRS|92556V106

Shares:4.8K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$202.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:200

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$202.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:690

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$202.3M)

808524847

SCHH|808524847

Shares:1.9K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$202.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:950

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$202.3M)

47103U845

Shares:778

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$202.3M)

33939L795

Shares:682

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$202.3M)

464287168

DVY|464287168

Shares:289

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$202.3M)

FISERV INC

FI|337738108

Shares:171

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$202.3M)

EQT Corp

EQT|26884L109

Shares:700

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$202.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:500

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$202.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:150

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$202.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:260

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$202.3M)

316092873

Shares:662

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$202.3M)

ENBRIDGE INC

ENB|29250N105

Shares:834

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	224	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$202.3M)	QoQ +20.00% (+$7.5K) YoY +42.97% (+$13.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$202.3M)	QoQ +23.93% (+$8.5K) YoY +21.78% (+$7.9K)
(cusip464288273)✕	688	QoQ 0.00% (+0) YoY NEW(+688)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$202.3M)	QoQ +4.57% (+$1.9K) YoY NEW(+$43.7K)
Chubb Ltd(CBcusipH1467J104)	140	QoQ 0.00% (+0) YoY -49.09% (-135)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$202.3M)	QoQ +9.29% (+$3.6K) YoY -40.67% (-$29.0K)
UNITED STATES STEEL CORP(Xcusip912909108)	1.0K	QoQ -50.00% (-1.0K) YoY -71.42% (-2.5K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$202.3M)	QoQ -37.83% (-$25.7K) YoY -70.39% (-$100.5K)
Viatris Inc(VTRScusip92556V106)	4.8K	QoQ 0.00% (-0) YoY -4.86% (-246)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$202.3M)	QoQ -30.04% (-$18.0K) YoY -30.60% (-$18.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	200	QoQ -68.00% (-425) YoY -60.00% (-300)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$202.3M)	QoQ -68.14% (-$89.6K) YoY -60.71% (-$64.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	690	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$202.3M)	QoQ +10.42% (+$3.9K) YoY +53.34% (+$14.3K)
(SCHHcusip808524847)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$202.3M)	QoQ +2.13% (+$859) YoY NEW(+$41.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	950	QoQ 0.00% (+0) YoY +111.11% (+500)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$202.3M)	QoQ +9.02% (+$3.3K) YoY +60.99% (+$15.0K)
(cusip47103U845)✕	778	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$202.3M)	QoQ 0.00% (+$0) YoY -0.06% (-$24)
(cusip33939L795)✕	682	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$202.3M)	QoQ +6.30% (+$2.3K) YoY +5.59% (+$2.1K)
(DVYcusip464287168)	289	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$202.3M)	QoQ +2.28% (+$867) YoY +9.01% (+$3.2K)
FISERV INC(FIcusip337738108)	171	QoQ 0.00% (+0) YoY NEW(+171)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$202.3M)	QoQ +7.50% (+$2.6K) YoY NEW(+$37.8K)
EQT Corp(EQTcusip26884L109)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$202.3M)	QoQ +15.87% (+$5.1K) YoY +44.13% (+$11.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$202.3M)	QoQ -2.05% (-$785) YoY -2.59% (-$995)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$202.3M)	QoQ +13.11% (+$4.3K) YoY +30.21% (+$8.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	260	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$202.3M)	QoQ -19.19% (-$8.9K) YoY -0.52% (-$195)
(cusip316092873)✕	662	QoQ 0.00% (-0) YoY NEW(+662)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$202.3M)	QoQ -4.15% (-$1.6K) YoY NEW(+$37.2K)
ENBRIDGE INC(ENBcusip29250N105)	834	QoQ 0.00% (+0) YoY -28.28% (-329)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$202.3M)	QoQ +4.42% (+$1.6K) YoY -12.17% (-$5.1K)