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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Spotify Technology S.A.

SPOT|L8681T102

Shares:855

Value:$470.3K

% of Portfolio:0.2% ($470.3K/$202.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.7K

Value:$467.1K

% of Portfolio:0.2% ($467.1K/$202.3M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:7.9K

Value:$465.5K

% of Portfolio:0.2% ($465.5K/$202.3M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:19.2K

Value:$462.7K

% of Portfolio:0.2% ($462.7K/$202.3M)

464287465

EFA|464287465

Shares:5.2K

Value:$423.3K

% of Portfolio:0.2% ($423.3K/$202.3M)

YUM BRANDS INC

YUM|988498101

Shares:2.6K

Value:$412.0K

% of Portfolio:0.2% ($412.0K/$202.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$411.8K

% of Portfolio:0.2% ($411.8K/$202.3M)

CITIGROUP INC

C|172967424

Shares:5.7K

Value:$402.9K

% of Portfolio:0.2% ($402.9K/$202.3M)

464287655

IWM|464287655

Shares:2.0K

Value:$390.6K

% of Portfolio:0.2% ($390.6K/$202.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$390.1K

% of Portfolio:0.2% ($390.1K/$202.3M)

Ellington Credit Co

EARN|288578107

Shares:71.7K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$202.3M)

922908363

VOO|922908363

Shares:740

Value:$380.3K

% of Portfolio:0.2% ($380.3K/$202.3M)

CSX CORP

CSX|126408103

Shares:12.8K

Value:$376.7K

% of Portfolio:0.2% ($376.7K/$202.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$366.3K

% of Portfolio:0.2% ($366.3K/$202.3M)

NNN REIT, INC.

NNN|637417106

Shares:8.4K

Value:$360.4K

% of Portfolio:0.2% ($360.4K/$202.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$352.0K

% of Portfolio:0.2% ($352.0K/$202.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$342.8K

% of Portfolio:0.2% ($342.8K/$202.3M)

464288240

Shares:6.1K

Value:$338.2K

% of Portfolio:0.2% ($338.2K/$202.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$338.2K

% of Portfolio:0.2% ($338.2K/$202.3M)

XPO, Inc.

XPO|983793100

Shares:3.1K

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	855	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$470.3K	0.2% ($470.3K/$202.3M)	QoQ +22.94% (+$87.8K) YoY +108.42% (+$244.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.7K	QoQ 0.00% (+0) YoY -11.80% (-1.0K)	All Managers (Combined)	$467.1K	0.2% ($467.1K/$202.3M)	QoQ +7.83% (+$33.9K) YoY -0.80% (-$3.8K)
OXFORD INDUSTRIES INC(OXMcusip691497309)	7.9K	QoQ 0.00% (-0) YoY -6.42% (-545)	All Managers (Combined)	$465.5K	0.2% ($465.5K/$202.3M)	QoQ -25.52% (-$159.6K) YoY -51.15% (-$487.6K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	19.2K	QoQ +21.55% (+3.4K) YoY -1.15% (-225)	All Managers (Combined)	$462.7K	0.2% ($462.7K/$202.3M)	QoQ +21.45% (+$81.7K) YoY +3.78% (-$16.9K)
(EFAcusip464287465)	5.2K	QoQ 0.00% (+0) YoY -9.14% (-521)	All Managers (Combined)	$423.3K	0.2% ($423.3K/$202.3M)	QoQ +8.09% (+$31.7K) YoY -7.01% (-$31.9K)
YUM BRANDS INC(YUMcusip988498101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.0K	0.2% ($412.0K/$202.3M)	QoQ +17.29% (+$60.7K) YoY +13.49% (+$49.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ 0.00% (+0) YoY -39.10% (-2.4K)	All Managers (Combined)	$411.8K	0.2% ($411.8K/$202.3M)	QoQ +21.30% (+$72.3K) YoY -6.84% (-$30.3K)
CITIGROUP INC(Ccusip172967424)	5.7K	QoQ 0.00% (+0) YoY +77.34% (+2.5K)	All Managers (Combined)	$402.9K	0.2% ($402.9K/$202.3M)	QoQ +0.85% (+$3.4K) YoY +99.07% (+$200.5K)
(IWMcusip464287655)	2.0K	QoQ -6.45% (-135) YoY +15.17% (+258)	All Managers (Combined)	$390.6K	0.2% ($390.6K/$202.3M)	QoQ -15.54% (-$71.9K) YoY +9.25% (+$33.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +27.32% (-500) YoY +1422.87% (+2.2K)	All Managers (Combined)	$390.1K	0.2% ($390.1K/$202.3M)	QoQ -8.05% (-$34.2K) YoY +92.37% (+$187.3K)
Ellington Credit Co(EARNcusip288578107)	71.7K	QoQ -4.01% (-3.0K) YoY -14.92% (-12.6K)	All Managers (Combined)	$387.6K	0.2% ($387.6K/$202.3M)	QoQ -21.56% (-$106.6K) YoY -33.39% (-$194.3K)
(VOOcusip922908363)	740	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.3K	0.2% ($380.3K/$202.3M)	QoQ -4.62% (-$18.4K) YoY +6.90% (+$24.6K)
CSX CORP(CSXcusip126408103)	12.8K	QoQ -1.15% (-150) YoY -1.15% (-150)	All Managers (Combined)	$376.7K	0.2% ($376.7K/$202.3M)	QoQ -9.85% (-$41.2K) YoY -21.52% (-$103.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$366.3K	0.2% ($366.3K/$202.3M)	QoQ -2.18% (-$8.2K) YoY -7.57% (-$30.0K)
NNN REIT, INC.(NNNcusip637417106)	8.4K	QoQ -1.16% (-100) YoY -1.16% (-100)	All Managers (Combined)	$360.4K	0.2% ($360.4K/$202.3M)	QoQ +3.18% (-$11.1K) YoY -1.37% (-$5.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$352.0K	0.2% ($352.0K/$202.3M)	QoQ +7.73% (+$25.3K) YoY -22.62% (-$102.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.8K	0.2% ($342.8K/$202.3M)	QoQ -5.07% (-$18.3K) YoY +1.96% (+$6.6K)
(cusip464288240)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$338.2K	0.2% ($338.2K/$202.3M)	QoQ +6.30% (+$20.1K) YoY +3.85% (+$12.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ 0.00% (+0) YoY -7.15% (-110)	All Managers (Combined)	$338.2K	0.2% ($338.2K/$202.3M)	QoQ +0.91% (+$3.1K) YoY -13.71% (-$53.8K)
XPO, Inc.(XPOcusip983793100)	3.1K	QoQ -1.57% (-50) YoY -19.69% (-765)	All Managers (Combined)	$335.5K	0.2% ($335.5K/$202.3M)	QoQ -19.26% (-$80.1K) YoY -29.20% (-$138.4K)