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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464287408

IVE|464287408

Shares:13.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$202.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:9.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$202.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.3M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:24.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$202.3M)

46641Q332

Shares:35.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.3M)

MASTEC INC

MTZ|576323109

Shares:16.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$202.3M)

BOEING CO

BA|097023105

Shares:10.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.3M)

DEERE & CO

DE|244199105

Shares:3.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.3M)

921946406

VYM|921946406

Shares:12.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.3M)

Duke Energy CORP

DUK|26441C204

Shares:12.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$202.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:53.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$202.3M)

Stellus Capital Investment Corp

SCM|858568108

Shares:98.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.3M)

PFIZER INC

PFE|717081103

Shares:49.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$202.3M)	QoQ -0.15% (-$4.0K) YoY +2.01% (+$50.3K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ 0.00% (+0) YoY +0.94% (+25)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.3M)	QoQ +4.62% (+$110.3K) YoY +54.99% (+$885.7K)
Alphabet Inc.(GOOGLcusip02079K305)	16.0K	QoQ -0.28% (-45) YoY -2.88% (-476)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.3M)	QoQ -18.53% (-$563.1K) YoY -0.50% (-$12.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	9.7K	QoQ -0.25% (-25) YoY -1.01% (-100)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$202.3M)	QoQ +20.06% (-$393.1K) YoY +25.20% (-$473.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ -0.62% (-85) YoY +7.36% (+923)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.3M)	QoQ +13.95% (-$273.2K) YoY +12.55% (+$248.9K)
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ +6.67% (+164) YoY +43.53% (+795)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.3M)	QoQ +14.12% (+$267.9K) YoY +52.38% (+$744.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	24.7K	QoQ +0.40% (-100) YoY +0.61% (+152)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$202.3M)	QoQ -17.81% (-$461.3K) YoY +7.93% (+$156.4K)
(cusip46641Q332)✕	35.6K	QoQ -1.42% (-515) YoY +2.51% (+875)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.3M)	QoQ -2.09% (-$43.5K) YoY +1.24% (+$25.0K)
MASTEC INC(MTZcusip576323109)	16.5K	QoQ +7.49% (-1.1K) YoY +7.38% (+1.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$202.3M)	QoQ -7.84% (-$163.7K) YoY +34.40% (+$492.5K)
BOEING CO(BAcusip097023105)	10.7K	QoQ +4.30% (+440) YoY +71.51% (+4.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.3M)	QoQ +0.50% (+$9.1K) YoY +51.57% (+$618.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.7K	QoQ +4.47% (+1.7K) YoY +7.41% (+2.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.3M)	QoQ +18.50% (+$281.0K) YoY +16.12% (+$249.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.9K	QoQ +4.86% (-875) YoY +18.07% (-2.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.3M)	QoQ -5.38% (-$96.4K) YoY -19.67% (-$415.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.8K	QoQ +2.63% (+150) YoY +8.21% (+444)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.3M)	QoQ +22.13% (+$305.4K) YoY +51.57% (+$573.3K)
DEERE & CO(DEcusip244199105)	3.5K	QoQ -0.36% (-13) YoY +8.40% (+273)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.3M)	QoQ +10.36% (-$155.3K) YoY +23.86% (+$318.6K)
(VYMcusip921946406)	12.3K	QoQ 0.00% (+0) YoY -6.03% (-790)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.3M)	QoQ +1.07% (+$16.8K) YoY +0.15% (-$2.4K)
Duke Energy CORP(DUKcusip26441C204)	12.6K	QoQ +0.39% (+50) YoY -0.56% (-71)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$202.3M)	QoQ +13.66% (+$184.2K) YoY +25.41% (-$310.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	53.2K	QoQ +3.49% (+1.8K) YoY -0.98% (-528)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$202.3M)	QoQ +7.76% (+$109.5K) YoY +54.03% (-$532.9K)
Stellus Capital Investment Corp(SCMcusip858568108)	98.2K	QoQ +0.07% (+72) YoY -2.83% (-2.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.3M)	QoQ +1.81% (+$24.6K) YoY +3.99% (-$52.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +9.75% (+199) YoY +45.04% (+695)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.3M)	QoQ +4.76% (+$56.9K) YoY +55.11% (+$444.8K)
PFIZER INC(PFEcusip717081103)	49.2K	QoQ +1.65% (-800) YoY +22.18% (+8.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.3M)	QoQ -2.90% (-$37.3K) YoY +11.57% (+$129.2K)