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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Uber Technologies, Inc

UBER|90353T100

Shares:16.3K

Value:$1.2M

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

RTX Corp

RTX|75513E101

Shares:8.7K

Value:$1.2M

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

AT&T INC.

T|00206R102

Shares:40.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.3M)

GE Vernova Inc.

GEV|36828A101

Shares:3.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$982.2K

% of Portfolio:0.5% ($982.2K/$202.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$949.7K

% of Portfolio:0.5% ($949.7K/$202.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.7K

Value:$931.9K

% of Portfolio:0.5% ($931.9K/$202.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.4K

Value:$902.3K

% of Portfolio:0.4% ($902.3K/$202.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.9K

Value:$893.2K

% of Portfolio:0.4% ($893.2K/$202.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$889.7K

% of Portfolio:0.4% ($889.7K/$202.3M)

73688F201

Shares:61.1K

Value:$877.3K

% of Portfolio:0.4% ($877.3K/$202.3M)

389637109

Shares:13.0K

Value:$846.9K

% of Portfolio:0.4% ($846.9K/$202.3M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:28.1K

Value:$832.8K

% of Portfolio:0.4% ($832.8K/$202.3M)

SOUTHERN CO

SO|842587107

Shares:8.9K

Value:$818.0K

% of Portfolio:0.4% ($818.0K/$202.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.8K

Value:$802.6K

% of Portfolio:0.4% ($802.6K/$202.3M)

WhiteHorse Finance, Inc.

WHF|96524V106

Shares:82.9K

Value:$800.3K

% of Portfolio:0.4% ($800.3K/$202.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$744.7K

% of Portfolio:0.4% ($744.7K/$202.3M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$737.4K

% of Portfolio:0.4% ($737.4K/$202.3M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$734.5K

% of Portfolio:0.4% ($734.5K/$202.3M)

464287630

IWN|464287630

Shares:4.9K

Value:$732.4K

% of Portfolio:0.4% ($732.4K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	16.3K	QoQ -6.64% (-1.2K) YoY -5.23% (-900)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.3M)	QoQ +12.76% (-$134.4K) YoY -10.31% (-$136.6K)
RTX Corp(RTXcusip75513E101)	8.7K	QoQ 0.00% (+0) YoY +2.85% (+241)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.3M)	QoQ +14.46% (+$145.5K) YoY +39.68% (+$327.2K)
AT&T INC.(Tcusip00206R102)	40.0K	QoQ 0.00% (+0) YoY +2.92% (+1.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.3M)	QoQ +24.19% (+$220.3K) YoY +65.38% (+$446.9K)
GE Vernova Inc.(GEVcusip36828A101)	3.7K	QoQ +22.22% (+670) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.3M)	QoQ +13.43% (+$133.2K) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ 0.00% (+0) YoY +4.45% (+200)	All Managers (Combined)	$982.2K	0.5% ($982.2K/$202.3M)	QoQ +17.90% (+$149.2K) YoY +20.18% (+$165.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -0.23% (-5) YoY +2.16% (+45)	All Managers (Combined)	$949.7K	0.5% ($949.7K/$202.3M)	QoQ -8.28% (-$85.8K) YoY +0.32% (+$3.1K)
Mondelez International, Inc.(MDLZcusip609207105)	13.7K	QoQ 0.00% (+0) YoY -5.50% (-800)	All Managers (Combined)	$931.9K	0.5% ($931.9K/$202.3M)	QoQ +13.59% (+$111.5K) YoY -8.40% (-$85.5K)
SHOPIFY INC.(SHOPcusip82509L107)	9.4K	QoQ 0.00% (-0) YoY -42.58% (-7.0K)	All Managers (Combined)	$902.3K	0.4% ($902.3K/$202.3M)	QoQ -10.20% (-$102.5K) YoY -28.96% (-$367.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.9K	QoQ 0.00% (+0) YoY +3.05% (+441)	All Managers (Combined)	$893.2K	0.4% ($893.2K/$202.3M)	QoQ +14.78% (+$115.0K) YoY +41.79% (+$263.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ +3.16% (+65) YoY +73.54% (+898)	All Managers (Combined)	$889.7K	0.4% ($889.7K/$202.3M)	QoQ +1.80% (+$15.7K) YoY +83.19% (+$404.1K)
(cusip73688F201)✕	61.1K	QoQ -1.55% (-965) YoY -2.63% (-1.7K)	All Managers (Combined)	$877.3K	0.4% ($877.3K/$202.3M)	QoQ -13.54% (-$137.4K) YoY -26.38% (-$314.5K)
(cusip389637109)✕	13.0K	QoQ +3.17% (-400) YoY -11.86% (-1.8K)	All Managers (Combined)	$846.9K	0.4% ($846.9K/$202.3M)	QoQ -9.16% (-$85.4K) YoY -9.07% (-$84.6K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	28.1K	QoQ -5.07% (-1.5K) YoY +2.37% (+650)	All Managers (Combined)	$832.8K	0.4% ($832.8K/$202.3M)	QoQ +6.83% (-$53.3K) YoY +65.36% (+$329.2K)
SOUTHERN CO(SOcusip842587107)	8.9K	QoQ 0.00% (+0) YoY +1.13% (+100)	All Managers (Combined)	$818.0K	0.4% ($818.0K/$202.3M)	QoQ +11.69% (+$85.7K) YoY +29.62% (+$187.0K)
Dell Technologies Inc.(DELLcusip24703L202)	8.8K	QoQ +39.98% (+2.5K) YoY NEW(+8.8K)	All Managers (Combined)	$802.6K	0.4% ($802.6K/$202.3M)	QoQ +10.72% (+$77.7K) YoY NEW(+$802.6K)
WhiteHorse Finance, Inc.(WHFcusip96524V106)	82.9K	QoQ -0.21% (-175) YoY -7.34% (-6.6K)	All Managers (Combined)	$800.3K	0.4% ($800.3K/$202.3M)	QoQ -0.51% (-$4.2K) YoY -27.89% (-$309.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ 0.00% (+0) YoY -0.94% (-60)	All Managers (Combined)	$744.7K	0.4% ($744.7K/$202.3M)	QoQ +10.56% (+$71.1K) YoY +1.34% (-$9.9K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ -1.90% (-145) YoY -2.79% (-215)	All Managers (Combined)	$737.4K	0.4% ($737.4K/$202.3M)	QoQ -13.04% (-$110.7K) YoY -21.59% (-$203.1K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ 0.00% (-0) YoY -23.06% (-1.6K)	All Managers (Combined)	$734.5K	0.4% ($734.5K/$202.3M)	QoQ -18.93% (-$171.5K) YoY -18.13% (-$162.7K)
(IWNcusip464287630)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$732.4K	0.4% ($732.4K/$202.3M)	QoQ -8.03% (-$64.0K) YoY -4.93% (-$38.0K)