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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COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:100

Value:$929

% of Portfolio:0.0% ($929/$202.3M)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:500

Value:$875

% of Portfolio:0.0% ($875/$202.3M)

675746606

Shares:27

Value:$873

% of Portfolio:0.0% ($873/$202.3M)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:50

Value:$819

% of Portfolio:0.0% ($819/$202.3M)

138035704

Shares:875

Value:$797

% of Portfolio:0.0% ($797/$202.3M)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:108

Value:$684

% of Portfolio:0.0% ($684/$202.3M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:108

Value:$671

% of Portfolio:0.0% ($671/$202.3M)

International Game Technology PLC

IGT|G4863A108

Shares:36

Value:$585

% of Portfolio:0.0% ($585/$202.3M)

381430602

Shares:6

Value:$381

% of Portfolio:0.0% ($381/$202.3M)

78468R739

Shares:6

Value:$286

% of Portfolio:0.0% ($286/$202.3M)

N97284108

Shares:12

Value:$253

% of Portfolio:0.0% ($253/$202.3M)

CEL SCI CORP

CVM|150837607

Shares:800

Value:$184

% of Portfolio:0.0% ($184/$202.3M)

381430206

Shares:4

Value:$133

% of Portfolio:0.0% ($133/$202.3M)

464288414

MUB|464288414

Shares:1

Value:$105

% of Portfolio:0.0% ($105/$202.3M)

921937827

BSV|921937827

Shares:1

Value:$78

% of Portfolio:0.0% ($78/$202.3M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:10

Value:$76

% of Portfolio:0.0% ($76/$202.3M)

499238202

Shares:107

Value:$73

% of Portfolio:0.0% ($73/$202.3M)

G9310A122

Shares:25

Value:$63

% of Portfolio:0.0% ($63/$202.3M)

05156X850

Shares:12

Value:$53

% of Portfolio:0.0% ($53/$202.3M)

922042676

VNQI|922042676

Shares:1

Value:$40

% of Portfolio:0.0% ($40/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$929	0.0% ($929/$202.3M)	QoQ -17.42% (-$196) YoY -40.97% (-$645)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$875	0.0% ($875/$202.3M)	QoQ +4.16% (+$35) YoY -45.31% (-$725)
(cusip675746606)✕	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$873	0.0% ($873/$202.3M)	QoQ +5.30% (+$44) YoY +19.75% (+$144)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$819	0.0% ($819/$202.3M)	QoQ -36.26% (-$466) YoY NEW(+$819)
(cusip138035704)✕	875	QoQ 0.00% (-0) YoY -37.27% (-520)	All Managers (Combined)	$797	0.0% ($797/$202.3M)	QoQ -66.76% (-$1.6K) YoY -93.38% (-$11.2K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	108	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$684	0.0% ($684/$202.3M)	QoQ -0.43% (-$3) YoY -9.16% (-$69)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	108	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$671	0.0% ($671/$202.3M)	QoQ -2.04% (-$14) YoY -11.12% (-$84)
International Game Technology PLC(IGTcusipG4863A108)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$585	0.0% ($585/$202.3M)	QoQ -8.01% (-$51) YoY -28.04% (-$228)
(cusip381430602)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$381	0.0% ($381/$202.3M)	QoQ -8.19% (-$34) YoY NEW(+$381)
(cusip78468R739)✕	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$286	0.0% ($286/$202.3M)	QoQ +0.70% (+$2) YoY NEW(+$286)
(cusipN97284108)✕	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$253	0.0% ($253/$202.3M)	QoQ -23.79% (-$79) YoY NEW(+$253)
CEL SCI CORP(CVMcusip150837607)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184	0.0% ($184/$202.3M)	QoQ -42.50% (-$136) YoY -87.95% (-$1.3K)
(cusip381430206)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$133	0.0% ($133/$202.3M)	QoQ +3.90% (+$5) YoY NEW(+$133)
(MUBcusip464288414)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$105	0.0% ($105/$202.3M)	QoQ -1.86% (-$2) YoY NEW(+$105)
(BSVcusip921937827)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78	0.0% ($78/$202.3M)	QoQ +1.29% (+$1) YoY +1.29% (+$1)
Fortrea Holdings Inc.(FTREcusip34965K107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76	0.0% ($76/$202.3M)	QoQ -59.35% (-$111) YoY -81.04% (-$325)
(cusip499238202)✕	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$73	0.0% ($73/$202.3M)	QoQ NEW(+$73) YoY NEW(+$73)
(cusipG9310A122)✕	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63	0.0% ($63/$202.3M)	QoQ -13.69% (-$10) YoY -3.07% (-$2)
(cusip05156X850)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53	0.0% ($53/$202.3M)	QoQ +3.92% (+$2) YoY 0.00% (+$0)
(VNQIcusip922042676)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$40	0.0% ($40/$202.3M)	QoQ 0.00% (+$0) YoY NEW(+$40)