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 20 of 23

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UNILEVER PLC

UL|904767704

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$202.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:23

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$202.3M)

Alcoa Corp

AA|013872106

Shares:189

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$202.3M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:56

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$202.3M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:137

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$202.3M)

Autodesk, Inc.

ADSK|052769106

Shares:20

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$202.3M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:56

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$202.3M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:3.0K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$202.3M)

808524797

SCHD|808524797

Shares:174

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$202.3M)

46138G508

Shares:233

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$202.3M)

92204A207

Shares:22

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$202.3M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:36

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$202.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:21

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$202.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:17

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$202.3M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:1.0K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$202.3M)

CARNIVAL CORP

CCL|143658300

Shares:200

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$202.3M)

BALL Corp

BALL|058498106

Shares:75

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$202.3M)

92204A801

Shares:20

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$202.3M)

AG Mortgage Investment Trust, Inc.

MITT|001228501

Shares:516

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$202.3M)

BEST BUY CO INC

BBY|086516101

Shares:47

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$202.3M)	QoQ +5.02% (+$285) YoY +18.64% (+$936)
VERISIGN INC/CA(VRSNcusip92343E102)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$202.3M)	QoQ +22.66% (+$1.1K) YoY NEW(+$5.8K)
Alcoa Corp(AAcusip013872106)	189	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$202.3M)	QoQ -19.25% (-$1.4K) YoY -9.72% (-$621)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	56	QoQ 0.00% (+0) YoY -58.20% (-78)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$202.3M)	QoQ +11.20% (+$566) YoY -44.97% (-$4.6K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	137	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$202.3M)	QoQ -9.17% (-$541) YoY -14.56% (-$913)
Autodesk, Inc.(ADSKcusip052769106)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$202.3M)	QoQ -11.41% (-$675) YoY NEW(+$5.2K)
CAL-MAINE FOODS INC(CALMcusip128030202)	56	QoQ 0.00% (-0) YoY NEW(+56)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$202.3M)	QoQ -11.69% (-$674) YoY NEW(+$5.1K)
OPKO HEALTH, INC.(OPKcusip68375N103)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$202.3M)	QoQ +12.92% (+$570) YoY NEW(+$5.0K)
(SCHDcusip808524797)	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$202.3M)	QoQ +2.33% (+$111) YoY NEW(+$4.9K)
(cusip46138G508)✕	233	QoQ 0.00% (-0) YoY NEW(+233)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$202.3M)	QoQ -1.75% (-$86) YoY NEW(+$4.8K)
(cusip92204A207)✕	22	QoQ 0.00% (+0) YoY -82.94% (-107)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$202.3M)	QoQ +3.52% (+$164) YoY -81.71% (-$21.5K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	36	QoQ 0.00% (+0) YoY -98.49% (-2.4K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$202.3M)	QoQ +0.81% (+$36) YoY -98.45% (-$284.4K)
DANAHER CORP /DE/(DHRcusip235851102)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$202.3M)	QoQ -10.70% (-$516) YoY NEW(+$4.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$202.3M)	QoQ +7.23% (+$278) YoY NEW(+$4.1K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$202.3M)	QoQ -4.87% (-$210) YoY -25.72% (-$1.4K)
CARNIVAL CORP(CCLcusip143658300)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$202.3M)	QoQ -21.62% (-$1.1K) YoY +19.52% (+$638)
BALL Corp(BALLcusip058498106)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$202.3M)	QoQ -5.56% (-$230) YoY NEW(+$3.9K)
(cusip92204A801)✕	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$202.3M)	QoQ +0.50% (+$19) YoY -7.65% (-$313)
AG Mortgage Investment Trust, Inc.(MITTcusip001228501)	516	QoQ 0.00% (+0) YoY -39.22% (-333)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$202.3M)	QoQ +9.79% (+$336) YoY -27.50% (-$1.4K)
BEST BUY CO INC(BBYcusip086516101)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$202.3M)	QoQ -14.20% (-$573) YoY NEW(+$3.5K)