Gables-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Gables-Capital-Management
Data Enrichment
84% identified
370 identified73 unidentified

Holdings

443 positions • $202.3M total value
Manager:
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MICRON TECHNOLOGY INC
Shares:300
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$202.3M)
81369Y209
Shares:175
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$202.3M)
46090A879
Shares:1.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$202.3M)
Cigna Group
Shares:76
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$202.3M)
Lyft, Inc.
Shares:2.1K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$202.3M)
464287614
Shares:69
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$202.3M)
CANADIAN NATURAL RESOURCES LTD
Shares:800
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$202.3M)
921910816
Shares:79
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$202.3M)
GoDaddy Inc.
Shares:135
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$202.3M)
85207H104
Shares:1.0K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$202.3M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:100
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$202.3M)
GLOBAL PAYMENTS INC
Shares:235
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$202.3M)
DARDEN RESTAURANTS INC
Shares:110
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$202.3M)
81369Y506
Shares:243
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$202.3M)
DYNAVAX TECHNOLOGIES CORP
Shares:1.8K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$202.3M)
SIRIUS XM HOLDINGS INC.
Shares:1.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$202.3M)
Fidelity National Information Services, Inc.
Shares:300
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$202.3M)
US BANCORP \DE\
Shares:530
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$202.3M)
ALLSTATE CORP
Shares:108
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$202.3M)
464287234
Shares:500
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$202.3M)