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 16 of 23

Sort by:

XCEL ENERGY INC

XEL|98389B100

Shares:264

Value:$18.7K

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

NUCOR CORP

NUE|670346105

Shares:150

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$202.3M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:1.5K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$202.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:320

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$202.3M)

316092402

Shares:701

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$202.3M)

922042866

VPL|922042866

Shares:245

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$202.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:190

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$202.3M)

922042718

VSS|922042718

Shares:152

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$202.3M)

33738R506

Shares:300

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$202.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:12

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$202.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:164

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$202.3M)

Western Union CO

WU|959802109

Shares:1.6K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$202.3M)

316092709

Shares:245

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$202.3M)

78464A631

Shares:104

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$202.3M)

GARTNER INC

IT|366651107

Shares:39

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$202.3M)

316092204

Shares:192

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$202.3M)

464287499

IWR|464287499

Shares:190

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$202.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:90

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$202.3M)

316092303

Shares:308

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$202.3M)

46138E354

Shares:206

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	264	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$202.3M)	QoQ +4.84% (+$864) YoY +31.69% (+$4.5K)
NUCOR CORP(NUEcusip670346105)	150	QoQ 0.00% (+0) YoY +100.00% (+75)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$202.3M)	QoQ +3.10% (+$544) YoY +21.61% (+$3.2K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$202.3M)	QoQ -3.84% (-$722) YoY +4.25% (+$736)
DOMINION ENERGY, INC(Dcusip25746U109)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$202.3M)	QoQ +4.10% (+$707) YoY +13.98% (+$2.2K)
(cusip316092402)✕	701	QoQ 0.00% (+0) YoY NEW(+701)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$202.3M)	QoQ +7.17% (+$1.2K) YoY NEW(+$17.9K)
(VPLcusip922042866)	245	QoQ 0.00% (+0) YoY NEW(+245)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$202.3M)	QoQ +1.99% (+$348) YoY NEW(+$17.8K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	190	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$202.3M)	QoQ -5.16% (-$958) YoY -28.23% (-$6.9K)
(VSScusip922042718)	152	QoQ 0.00% (+0) YoY NEW(+152)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$202.3M)	QoQ +0.97% (+$170) YoY NEW(+$17.6K)
(cusip33738R506)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$202.3M)	QoQ -1.01% (-$180) YoY +4.21% (+$711)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$202.3M)	QoQ +20.80% (+$3.0K) YoY NEW(+$17.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	164	QoQ 0.00% (+0) YoY -37.87% (-100)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$202.3M)	QoQ +14.83% (+$2.2K) YoY -38.81% (-$10.8K)
Western Union CO(WUcusip959802109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$202.3M)	QoQ -0.18% (-$32) YoY -24.32% (-$5.5K)
(cusip316092709)✕	245	QoQ 0.00% (-0) YoY NEW(+245)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$202.3M)	QoQ -2.61% (-$451) YoY NEW(+$16.8K)
(cusip78464A631)✕	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$202.3M)	QoQ -3.09% (-$533) YoY +14.36% (+$2.1K)
GARTNER INC(ITcusip366651107)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$202.3M)	QoQ -13.35% (-$2.5K) YoY NEW(+$16.4K)
(cusip316092204)✕	192	QoQ 0.00% (-0) YoY NEW(+192)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$202.3M)	QoQ -13.28% (-$2.5K) YoY NEW(+$16.2K)
(IWRcusip464287499)	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$202.3M)	QoQ -3.76% (-$633) YoY +1.16% (+$186)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	90	QoQ 0.00% (+0) YoY -17.43% (-19)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$202.3M)	QoQ +0.54% (+$88) YoY -0.56% (-$92)
(cusip316092303)✕	308	QoQ 0.00% (+0) YoY NEW(+308)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$202.3M)	QoQ +3.44% (+$524) YoY NEW(+$15.7K)
(cusip46138E354)✕	206	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$202.3M)	QoQ +6.74% (+$972) YoY +13.43% (+$1.8K)