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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$718.4K

% of Portfolio:0.4% ($718.4K/$202.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:18.3K

Value:$692.9K

% of Portfolio:0.3% ($692.9K/$202.3M)

464287606

IJK|464287606

Shares:8.0K

Value:$667.6K

% of Portfolio:0.3% ($667.6K/$202.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$665.7K

% of Portfolio:0.3% ($665.7K/$202.3M)

464287648

IWO|464287648

Shares:2.6K

Value:$658.0K

% of Portfolio:0.3% ($658.0K/$202.3M)

922908736

VUG|922908736

Shares:1.8K

Value:$649.7K

% of Portfolio:0.3% ($649.7K/$202.3M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$645.0K

% of Portfolio:0.3% ($645.0K/$202.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$623.2K

% of Portfolio:0.3% ($623.2K/$202.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$610.5K

% of Portfolio:0.3% ($610.5K/$202.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.4K

Value:$567.2K

% of Portfolio:0.3% ($567.2K/$202.3M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:27.8K

Value:$550.1K

% of Portfolio:0.3% ($550.1K/$202.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.9K

Value:$548.2K

% of Portfolio:0.3% ($548.2K/$202.3M)

DraftKings Inc.

DKNG|26142V105

Shares:16.4K

Value:$546.3K

% of Portfolio:0.3% ($546.3K/$202.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$540.9K

% of Portfolio:0.3% ($540.9K/$202.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.7K

Value:$512.8K

% of Portfolio:0.3% ($512.8K/$202.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$504.1K

% of Portfolio:0.2% ($504.1K/$202.3M)

464288885

EFG|464288885

Shares:5.0K

Value:$500.7K

% of Portfolio:0.2% ($500.7K/$202.3M)

Shell plc

SHEL|780259305

Shares:6.6K

Value:$482.9K

% of Portfolio:0.2% ($482.9K/$202.3M)

NUSCALE POWER Corp

SMR|67079K100

Shares:33.4K

Value:$472.9K

% of Portfolio:0.2% ($472.9K/$202.3M)

Meta Platforms, Inc.

META|30303M102

Shares:820

Value:$472.6K

% of Portfolio:0.2% ($472.6K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +3.95% (-50) YoY +9.67% (+116)	All Managers (Combined)	$718.4K	0.4% ($718.4K/$202.3M)	QoQ -0.82% (-$6.0K) YoY +43.44% (+$217.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	18.3K	QoQ 0.00% (-0) YoY +7.01% (-1.2K)	All Managers (Combined)	$692.9K	0.3% ($692.9K/$202.3M)	QoQ -0.57% (-$4.0K) YoY -13.83% (-$111.2K)
(IJKcusip464287606)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$667.6K	0.3% ($667.6K/$202.3M)	QoQ -8.41% (-$61.3K) YoY -8.73% (-$63.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +12.37% (+140) YoY +14.60% (+162)	All Managers (Combined)	$665.7K	0.3% ($665.7K/$202.3M)	QoQ +16.35% (+$93.6K) YoY +21.33% (+$117.1K)
(IWOcusip464287648)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$658.0K	0.3% ($658.0K/$202.3M)	QoQ -11.21% (-$83.1K) YoY -5.63% (-$39.3K)
(VUGcusip922908736)	1.8K	QoQ +16.18% (+244) YoY +46.24% (+554)	All Managers (Combined)	$649.7K	0.3% ($649.7K/$202.3M)	QoQ +4.96% (+$30.7K) YoY +57.55% (+$237.3K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ +3.61% (+150) YoY +8.85% (-350)	All Managers (Combined)	$645.0K	0.3% ($645.0K/$202.3M)	QoQ +2.16% (+$13.7K) YoY -6.73% (-$46.6K)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ +64.14% (+635) YoY +74.73% (+695)	All Managers (Combined)	$623.2K	0.3% ($623.2K/$202.3M)	QoQ +41.56% (+$183.0K) YoY +32.80% (+$154.0K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$610.5K	0.3% ($610.5K/$202.3M)	QoQ +31.89% (+$147.6K) YoY +73.24% (+$258.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.4K	QoQ 0.00% (-0) YoY -2.84% (-100)	All Managers (Combined)	$567.2K	0.3% ($567.2K/$202.3M)	QoQ -3.55% (-$20.9K) YoY +3.10% (-$17.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	27.8K	QoQ 0.00% (+0) YoY +1.45% (-400)	All Managers (Combined)	$550.1K	0.3% ($550.1K/$202.3M)	QoQ +4.32% (+$22.8K) YoY -1.33% (-$7.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.9K	QoQ +4.73% (+450) YoY +410.25% (+8.0K)	All Managers (Combined)	$548.2K	0.3% ($548.2K/$202.3M)	QoQ +8.76% (+$44.2K) YoY +7.42% (+$37.9K)
DraftKings Inc.(DKNGcusip26142V105)	16.4K	QoQ -1.20% (-200) YoY -9.06% (-1.6K)	All Managers (Combined)	$546.3K	0.3% ($546.3K/$202.3M)	QoQ -11.79% (-$73.1K) YoY -33.49% (-$275.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ 0.00% (-0) YoY +1.11% (-12)	All Managers (Combined)	$540.9K	0.3% ($540.9K/$202.3M)	QoQ -4.35% (-$24.6K) YoY -13.42% (-$83.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.7K	QoQ 0.00% (+0) YoY -2.59% (-125)	All Managers (Combined)	$512.8K	0.3% ($512.8K/$202.3M)	QoQ +18.47% (+$80.0K) YoY +23.61% (-$98.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +22.15% (+195) YoY +33.54% (+270)	All Managers (Combined)	$504.1K	0.2% ($504.1K/$202.3M)	QoQ +12.04% (+$54.2K) YoY +41.03% (+$146.7K)
(EFGcusip464288885)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$500.7K	0.2% ($500.7K/$202.3M)	QoQ +3.27% (+$15.9K) YoY -3.65% (-$19.0K)
Shell plc(SHELcusip780259305)	6.6K	QoQ 0.00% (+0) YoY -14.30% (-1.1K)	All Managers (Combined)	$482.9K	0.2% ($482.9K/$202.3M)	QoQ +16.96% (+$70.1K) YoY -6.32% (-$32.6K)
NUSCALE POWER Corp(SMRcusip67079K100)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$472.9K	0.2% ($472.9K/$202.3M)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
Meta Platforms, Inc.(METAcusip30303M102)	820	QoQ +368.57% (+645) YoY +993.33% (+745)	All Managers (Combined)	$472.6K	0.2% ($472.6K/$202.3M)	QoQ +361.25% (+$370.2K) YoY +1197.71% (+$436.2K)