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 13 of 23

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46138E362

Shares:724

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$202.3M)

Johnson Controls International plc

JCI|G51502105

Shares:450

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$202.3M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:1.7K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$202.3M)

922042874

VGK|922042874

Shares:496

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$202.3M)

KLA CORP

KLAC|482480100

Shares:51

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$202.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:230

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$202.3M)

92189F106

GDX|92189F106

Shares:700

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$202.3M)

316092600

Shares:465

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$202.3M)

Salesforce, Inc.

CRM|79466L302

Shares:116

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$202.3M)

92204A306

VDE|92204A306

Shares:239

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$202.3M)

808524698

Shares:1.4K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$202.3M)

Parker-Hannifin Corp

PH|701094104

Shares:49

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$202.3M)

92204A884

Shares:200

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$202.3M)

Corteva, Inc.

CTVA|22052L104

Shares:470

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$202.3M)

78464A763

SDY|78464A763

Shares:215

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$202.3M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:15

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$202.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:220

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$202.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:100

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$202.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:218

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$202.3M)

46432F339

QUAL|46432F339

Shares:154

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	724	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$202.3M)	QoQ +3.97% (+$1.4K) YoY +13.13% (+$4.2K)
Johnson Controls International plc(JCIcusipG51502105)	450	QoQ -22.41% (-130) YoY +80.00% (+200)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$202.3M)	QoQ -21.25% (-$9.7K) YoY +120.75% (+$19.7K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$202.3M)	QoQ +9.38% (+$3.1K) YoY +2.68% (+$942)
(VGKcusip922042874)	496	QoQ 0.00% (+0) YoY +406.12% (+398)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$202.3M)	QoQ +10.61% (+$3.3K) YoY +427.71% (+$28.2K)
KLA CORP(KLACcusip482480100)	51	QoQ 0.00% (+0) YoY -16.39% (-10)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$202.3M)	QoQ +7.88% (+$2.5K) YoY -18.63% (-$7.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	230	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$202.3M)	QoQ -10.76% (-$4.0K) YoY -29.63% (-$14.1K)
(GDXcusip92189F106)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$202.3M)	QoQ +35.56% (+$8.4K) YoY +45.38% (+$10.0K)
(cusip316092600)✕	465	QoQ 0.00% (+0) YoY NEW(+465)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$202.3M)	QoQ +4.54% (+$1.4K) YoY NEW(+$31.8K)
Salesforce, Inc.(CRMcusip79466L302)	116	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$202.3M)	QoQ -19.73% (-$7.7K) YoY -10.89% (-$3.8K)
(VDEcusip92204A306)	239	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$202.3M)	QoQ +6.92% (+$2.0K) YoY -1.50% (-$475)
(cusip808524698)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$202.3M)	QoQ +1.76% (+$538) YoY NEW(+$30.9K)
Parker-Hannifin Corp(PHcusip701094104)	49	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$202.3M)	QoQ -4.42% (-$1.4K) YoY +9.36% (+$2.6K)
(cusip92204A884)✕	200	QoQ 0.00% (-0) YoY -18.03% (-44)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$202.3M)	QoQ -4.23% (-$1.3K) YoY -7.30% (-$2.3K)
Corteva, Inc.(CTVAcusip22052L104)	470	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$202.3M)	QoQ +10.48% (+$2.8K) YoY +9.12% (+$2.5K)
(SDYcusip78464A763)	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$202.3M)	QoQ +2.70% (+$769) YoY +3.38% (+$954)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$202.3M)	QoQ -0.99% (-$289) YoY NEW(+$28.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	220	QoQ -6.77% (-16) YoY -6.77% (-16)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$202.3M)	QoQ +10.57% (-$2.7K) YoY +76.73% (-$12.4K)
T-Mobile US, Inc.(TMUScusip872590104)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$202.3M)	QoQ +20.83% (+$4.6K) YoY +63.40% (+$10.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	218	QoQ 0.00% (+0) YoY NEW(+218)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$202.3M)	QoQ +0.81% (+$215) YoY NEW(+$26.6K)
(QUALcusip46432F339)	154	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$202.3M)	QoQ -4.03% (-$1.1K) YoY +3.97% (+$1.0K)