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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HF Sinclair Corp

DINO|403949100

Shares:102

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$202.3M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:200

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$202.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:29

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$202.3M)

92206C664

VTWO|92206C664

Shares:36

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$202.3M)

381430503

GSLC|381430503

Shares:26

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$202.3M)

Wheels Up Experience Inc.

UP|96328L205

Shares:2.8K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$202.3M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:107

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$202.3M)

MasterBrand, Inc.

MBC|57638P104

Shares:200

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$202.3M)

46138B103

Shares:113

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$202.3M)

HALLIBURTON CO

HAL|406216101

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$202.3M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:63

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$202.3M)

Sunoco LP

SUN|86765K109

Shares:40

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$202.3M)

032108474

Shares:108

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$202.3M)

OLIN Corp

OLN|680665205

Shares:82

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$202.3M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:125

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$202.3M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:34

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$202.3M)

381430107

GSIE|381430107

Shares:29

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$202.3M)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:395

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$202.3M)

922908512

VOE|922908512

Shares:6

Value:$963

% of Portfolio:0.0% ($963/$202.3M)

922908611

VBR|922908611

Shares:5

Value:$931

% of Portfolio:0.0% ($931/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HF Sinclair Corp(DINOcusip403949100)	102	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$202.3M)	QoQ -6.20% (-$222) YoY -45.55% (-$2.8K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$202.3M)	QoQ -30.26% (-$1.3K) YoY +8.92% (+$252)
Toll Brothers, Inc.(TOLcusip889478103)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$202.3M)	QoQ -16.17% (-$591) YoY NEW(+$3.1K)
(VTWOcusip92206C664)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$202.3M)	QoQ -9.73% (-$313) YoY -5.19% (-$159)
(GSLCcusip381430503)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$202.3M)	QoQ -4.44% (-$133) YoY NEW(+$2.9K)
Wheels Up Experience Inc.(UPcusip96328L205)	2.8K	QoQ -1.76% (-50) YoY -31.56% (-1.3K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$202.3M)	QoQ -39.86% (-$1.9K) YoY -75.90% (-$8.8K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	107	QoQ 0.00% (+0) YoY +2.88% (+3)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$202.3M)	QoQ +0.33% (+$9) YoY +30.67% (+$638)
MasterBrand, Inc.(MBCcusip57638P104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$202.3M)	QoQ -10.60% (-$310) YoY -30.30% (-$1.1K)
(cusip46138B103)✕	113	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$202.3M)	QoQ +5.25% (+$127) YoY -2.04% (-$53)
HALLIBURTON CO(HALcusip406216101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$202.3M)	QoQ -6.69% (-$182) YoY -35.64% (-$1.4K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$202.3M)	QoQ -3.82% (-$96) YoY NEW(+$2.4K)
Sunoco LP(SUNcusip86765K109)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$202.3M)	QoQ +12.82% (+$264) YoY NEW(+$2.3K)
(cusip032108474)✕	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$202.3M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
OLIN Corp(OLNcusip680665205)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$202.3M)	QoQ -28.28% (-$784) YoY -58.77% (-$2.8K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$202.3M)	QoQ +12.91% (+$191) YoY +0.90% (+$15)
F&G Annuities & Life, Inc.(FGcusip30190A104)	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$202.3M)	QoQ -12.98% (-$183) YoY NEW(+$1.2K)
(GSIEcusip381430107)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$202.3M)	QoQ +6.92% (+$67) YoY NEW(+$1.0K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	395	QoQ 0.00% (-0) YoY -54.70% (-477)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$202.3M)	QoQ -6.81% (-$75) YoY -75.32% (-$3.1K)
(VOEcusip922908512)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$963	0.0% ($963/$202.3M)	QoQ -0.82% (-$8) YoY +2.99% (+$28)
(VBRcusip922908611)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$931	0.0% ($931/$202.3M)	QoQ -6.05% (-$60) YoY -2.91% (-$28)