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

Page 6 of 23

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$331.7K

% of Portfolio:0.2% ($331.7K/$202.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.5K

Value:$324.9K

% of Portfolio:0.2% ($324.9K/$202.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$202.3M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$315.4K

% of Portfolio:0.2% ($315.4K/$202.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$314.7K

% of Portfolio:0.2% ($314.7K/$202.3M)

Phillips 66

PSX|718546104

Shares:2.5K

Value:$308.9K

% of Portfolio:0.2% ($308.9K/$202.3M)

74347R107

Shares:3.7K

Value:$303.8K

% of Portfolio:0.2% ($303.8K/$202.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$202.3M)

AMGEN INC

AMGN|031162100

Shares:962

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$202.3M)

464287226

Shares:3.0K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$202.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$202.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:955

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$202.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$202.3M)

Vistra Corp.

VST|92840M102

Shares:2.3K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$202.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:22.8K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$202.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:269

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$202.3M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:21.0K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$202.3M)

LINDE PLC

LIN|G54950103

Shares:508

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$202.3M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:4.5K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$202.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ 0.00% (+0) YoY -1.12% (-16)	All Managers (Combined)	$331.7K	0.2% ($331.7K/$202.3M)	QoQ +3.59% (+$11.5K) YoY -5.02% (-$17.5K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.5K	QoQ +0.68% (+24) YoY +2.87% (-98)	All Managers (Combined)	$324.9K	0.2% ($324.9K/$202.3M)	QoQ +2.26% (+$7.2K) YoY -10.66% (-$38.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ -0.73% (-25) YoY -0.73% (-25)	All Managers (Combined)	$316.5K	0.2% ($316.5K/$202.3M)	QoQ +2.31% (-$7.2K) YoY +3.28% (-$10.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ 0.00% (+0) YoY +4846.15% (+3.1K)	All Managers (Combined)	$315.4K	0.2% ($315.4K/$202.3M)	QoQ +7.49% (+$22.0K) YoY +5209.09% (+$309.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ -4.32% (-100) YoY -8.28% (-200)	All Managers (Combined)	$314.7K	0.2% ($314.7K/$202.3M)	QoQ +3.84% (-$11.6K) YoY +0.83% (-$2.6K)
Phillips 66(PSXcusip718546104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$308.9K	0.2% ($308.9K/$202.3M)	QoQ +8.38% (+$23.9K) YoY -24.40% (-$99.7K)
(cusip74347R107)✕	3.7K	QoQ -16.21% (-710) YoY -18.98% (-860)	All Managers (Combined)	$303.8K	0.2% ($303.8K/$202.3M)	QoQ -25.02% (-$101.4K) YoY -13.48% (-$47.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ 0.00% (+0) YoY -13.87% (-368)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$202.3M)	QoQ +17.27% (+$44.6K) YoY +0.51% (-$1.6K)
AMGEN INC(AMGNcusip031162100)	962	QoQ 0.00% (+0) YoY -1.93% (-19)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$202.3M)	QoQ +19.53% (+$49.0K) YoY +7.45% (-$20.8K)
(cusip464287226)✕	3.0K	QoQ 0.00% (+0) YoY -33.33% (-1.5K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$202.3M)	QoQ +2.08% (+$6.1K) YoY -32.66% (-$144.0K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +72.11% (+450) YoY +72.11% (+450)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$202.3M)	QoQ +40.97% (+$84.9K) YoY +49.62% (+$96.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	955	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$202.3M)	QoQ +4.37% (+$12.2K) YoY +22.33% (+$53.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ 0.00% (+0) YoY +20.00% (+200)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$202.3M)	QoQ +7.69% (+$19.8K) YoY +72.17% (+$116.4K)
Vistra Corp.(VSTcusip92840M102)	2.3K	QoQ -23.52% (-700) YoY NEW(+2.3K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$202.3M)	QoQ -34.86% (-$143.0K) YoY NEW(+$267.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	22.8K	QoQ 0.00% (+0) YoY +586.74% (+19.5K)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$202.3M)	QoQ +19.72% (+$42.0K) YoY +253.66% (+$182.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	269	QoQ 0.00% (+0) YoY -4.60% (-13)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$202.3M)	QoQ +3.22% (+$7.9K) YoY +23.14% (-$47.8K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	21.0K	QoQ 0.00% (-0) YoY +0.32% (-67)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$202.3M)	QoQ -15.16% (-$44.0K) YoY -11.03% (-$30.6K)
LINDE PLC(LINcusipG54950103)	508	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$202.3M)	QoQ +11.21% (+$23.9K) YoY +0.28% (+$671)
BARCLAYS BANK PLC(VXXcusip06748M196)	4.5K	QoQ -10.69% (-535) YoY NEW(+4.5K)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$202.3M)	QoQ +0.36% (-$835) YoY NEW(+$230.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$202.3M)	QoQ -11.53% (-$29.6K) YoY -3.33% (-$7.8K)