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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American Water Works Company, Inc.

AWK|030420103

Shares:89

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$202.3M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:876

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$202.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$202.3M)

46432F388

Shares:115

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$202.3M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:200

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$202.3M)

MORGAN STANLEY

MS|617446448

Shares:103

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$202.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:183

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$202.3M)

Sunrise Communications AG

SNRE|867975104

Shares:248

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$202.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:25

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$202.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:149

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$202.3M)

SUNCOR ENERGY INC

SU|867224107

Shares:300

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$202.3M)

STERIS plc

STE|G8473T100

Shares:50

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$202.3M)

97717W851

Shares:101

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$202.3M)

92204A108

Shares:34

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$202.3M)

37954Y483

Shares:655

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$202.3M)

46434V738

Shares:181

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$202.3M)

TRIMBLE INC.

TRMB|896239100

Shares:157

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$202.3M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:394

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$202.3M)

84612A101

Shares:386

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$202.3M)

46090F100

Shares:715

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	89	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$202.3M)	QoQ +18.49% (+$2.0K) YoY +20.70% (+$2.3K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	876	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$202.3M)	QoQ -4.95% (-$657) YoY -13.56% (-$2.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$202.3M)	QoQ -44.25% (-$9.8K) YoY -13.13% (-$1.9K)
(cusip46432F388)✕	115	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$202.3M)	QoQ +0.98% (+$120) YoY -1.53% (-$191)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$202.3M)	QoQ -10.90% (-$1.5K) YoY -28.09% (-$4.8K)
MORGAN STANLEY(MScusip617446448)	103	QoQ 0.00% (-0) YoY -14.16% (-17)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$202.3M)	QoQ -7.19% (-$932) YoY +6.35% (-$718)
NATIONAL GRID PLC(NGGcusip636274409)	183	QoQ -71.88% (-468) YoY -71.88% (-468)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$202.3M)	QoQ -68.95% (-$26.7K) YoY -72.96% (-$32.4K)
Sunrise Communications AG(SNREcusip867975104)	248	QoQ 0.00% (+0) YoY NEW(+248)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$202.3M)	QoQ +12.09% (+$1.3K) YoY NEW(+$12.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$202.3M)	QoQ -7.43% (-$960) YoY NEW(+$12.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	149	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$202.3M)	QoQ +5.77% (+$637) YoY +8.21% (+$885)
SUNCOR ENERGY INC(SUcusip867224107)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$202.3M)	QoQ +8.52% (+$912) YoY +4.90% (+$543)
STERIS plc(STEcusipG8473T100)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$202.3M)	QoQ +10.26% (+$1.1K) YoY NEW(+$11.3K)
(cusip97717W851)✕	101	QoQ 0.00% (-0) YoY NEW(+101)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$202.3M)	QoQ -0.09% (-$11) YoY NEW(+$11.1K)
(cusip92204A108)✕	34	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$202.3M)	QoQ -13.28% (-$1.7K) YoY +2.44% (+$264)
(cusip37954Y483)✕	655	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$202.3M)	QoQ -8.72% (-$1.0K) YoY -7.14% (-$838)
(cusip46434V738)✕	181	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$202.3M)	QoQ +11.43% (+$1.1K) YoY +3.97% (+$416)
TRIMBLE INC.(TRMBcusip896239100)	157	QoQ 0.00% (-0) YoY NEW(+157)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$202.3M)	QoQ -7.09% (-$787) YoY NEW(+$10.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	394	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$202.3M)	QoQ +6.28% (+$595) YoY +8.39% (+$780)
(cusip84612A101)✕	386	QoQ 0.00% (-0) YoY NEW(+386)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$202.3M)	QoQ -10.13% (-$1.1K) YoY NEW(+$9.8K)
(cusip46090F100)✕	715	QoQ 0.00% (+0) YoY NEW(+715)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$202.3M)	QoQ +4.92% (+$457) YoY NEW(+$9.7K)