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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Page 19 of 23
TransUnion
Shares:116
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$202.3M)
UNITED PARCEL SERVICE INC
Shares:86
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$202.3M)
Medtronic plc
Shares:103
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$202.3M)
S&P Global Inc.
Shares:18
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$202.3M)
464287200
Shares:16
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$202.3M)
TELEFLEX INC
Shares:59
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$202.3M)
84612A200
Shares:366
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$202.3M)
464288513
Shares:100
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$202.3M)
Verisk Analytics, Inc.
Shares:26
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$202.3M)
SHERWIN WILLIAMS CO
Shares:22
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$202.3M)
464287556
Shares:60
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$202.3M)
464285204
Shares:130
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$202.3M)
AMETEK INC/
Shares:44
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$202.3M)
Liberty Global Ltd.
Shares:622
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$202.3M)
Liberty Global Ltd.
Shares:622
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$202.3M)
Shares:26
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$202.3M)
Ingersoll Rand Inc.
Shares:81
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$202.3M)
464287804
Shares:60
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$202.3M)
LANDSTAR SYSTEM INC
Shares:40
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$202.3M)
Four Corners Property Trust, Inc.
Shares:209
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$202.3M)