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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REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.0K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$202.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:125

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$202.3M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:165

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$202.3M)

American Airlines Group Inc.

AAL|02376R102

Shares:2.0K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$202.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:297

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$202.3M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:2.4K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$202.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:197

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$202.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:11

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$202.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$202.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:310

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$202.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:100

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$202.3M)

46434G822

EWJ|46434G822

Shares:287

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$202.3M)

316092501

Shares:283

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$202.3M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.4K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$202.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:38

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$202.3M)

886364769

Shares:993

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$202.3M)

TARGET CORP

TGT|87612E106

Shares:185

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$202.3M)

74347G192

Shares:500

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$202.3M)

ECOLAB INC.

ECL|278865100

Shares:75

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$202.3M)

464288687

Shares:610

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$202.3M)	QoQ -7.61% (-$1.8K) YoY +3.27% (+$690)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$202.3M)	QoQ +15.76% (+$2.9K) YoY +25.51% (+$4.4K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$202.3M)	QoQ +17.91% (+$3.2K) YoY NEW(+$21.4K)
American Airlines Group Inc.(AALcusip02376R102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$202.3M)	QoQ -39.47% (-$13.8K) YoY -31.27% (-$9.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	297	QoQ 0.00% (-0) YoY -5.71% (-18)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$202.3M)	QoQ -5.20% (-$1.1K) YoY -35.10% (-$11.3K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$202.3M)	QoQ +6.29% (+$1.2K) YoY +1.85% (+$379)
CONOCOPHILLIPS(COPcusip20825C104)	197	QoQ 0.00% (+0) YoY +107.36% (+102)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$202.3M)	QoQ +5.90% (+$1.2K) YoY +71.09% (+$8.6K)
MARKEL GROUP INC.(MKLcusip570535104)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$202.3M)	QoQ +8.30% (+$1.6K) YoY NEW(+$20.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$202.3M)	QoQ -10.94% (-$2.5K) YoY +47.78% (+$6.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	310	QoQ 0.00% (+0) YoY -40.61% (-212)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$202.3M)	QoQ +8.81% (+$1.6K) YoY -24.17% (-$6.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$202.3M)	QoQ -12.04% (-$2.7K) YoY +4.34% (+$824)
(EWJcusip46434G822)	287	QoQ 0.00% (+0) YoY +103.54% (+146)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$202.3M)	QoQ +2.17% (+$419) YoY +95.59% (+$9.6K)
(cusip316092501)✕	283	QoQ 0.00% (+0) YoY NEW(+283)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$202.3M)	QoQ +1.22% (+$238) YoY NEW(+$19.7K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$202.3M)	QoQ -8.18% (-$1.7K) YoY -30.41% (-$8.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$202.3M)	QoQ +9.10% (+$1.6K) YoY +6.96% (+$1.3K)
(cusip886364769)✕	993	QoQ 0.00% (-0) YoY NEW(+993)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$202.3M)	QoQ -1.36% (-$268) YoY NEW(+$19.4K)
TARGET CORP(TGTcusip87612E106)	185	QoQ -51.94% (-200) YoY -82.94% (-900)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$202.3M)	QoQ -62.90% (-$32.7K) YoY -89.95% (-$173.0K)
(cusip74347G192)✕	500	QoQ -44.44% (-400) YoY NEW(+500)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$202.3M)	QoQ -31.59% (-$8.9K) YoY NEW(+$19.2K)
ECOLAB INC.(ECLcusip278865100)	75	QoQ 0.00% (+0) YoY -16.66% (-15)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$202.3M)	QoQ +8.19% (+$1.4K) YoY -8.50% (-$1.8K)
(cusip464288687)✕	610	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$202.3M)	QoQ -2.25% (-$433) YoY -4.65% (-$915)