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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WASTE MANAGEMENT INC

WM|94106L109

Shares:979

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$202.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.6K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$202.3M)

Snowflake Inc.

SNOW|833445109

Shares:1.5K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$202.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$202.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$202.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$202.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:580

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$202.3M)

FEDEX CORP

FDX|31428X106

Shares:790

Value:$192.6K

% of Portfolio:0.1% ($192.6K/$202.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.7K

Value:$190.6K

% of Portfolio:0.1% ($190.6K/$202.3M)

AppLovin Corp

APP|03831W108

Shares:700

Value:$185.5K

% of Portfolio:0.1% ($185.5K/$202.3M)

464287788

Shares:1.6K

Value:$181.1K

% of Portfolio:0.1% ($181.1K/$202.3M)

General Motors Co

GM|37045V100

Shares:3.8K

Value:$178.7K

% of Portfolio:0.1% ($178.7K/$202.3M)

921943858

VEA|921943858

Shares:3.5K

Value:$178.4K

% of Portfolio:0.1% ($178.4K/$202.3M)

81369Y605

Shares:3.6K

Value:$177.1K

% of Portfolio:0.1% ($177.1K/$202.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.6K

Value:$175.7K

% of Portfolio:0.1% ($175.7K/$202.3M)

Chord Energy Corp

CHRD|674215207

Shares:1.6K

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$202.3M)

NIKE, Inc.

NKE|654106103

Shares:2.7K

Value:$173.0K

% of Portfolio:0.1% ($173.0K/$202.3M)

74347B201

Shares:5.1K

Value:$170.5K

% of Portfolio:0.1% ($170.5K/$202.3M)

92204A702

VGT|92204A702

Shares:298

Value:$161.6K

% of Portfolio:0.1% ($161.6K/$202.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.2K

Value:$157.9K

% of Portfolio:0.1% ($157.9K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	979	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$202.3M)	QoQ +14.72% (+$29.1K) YoY +8.61% (+$18.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.6K	QoQ 0.00% (+0) YoY -4.16% (-200)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$202.3M)	QoQ +29.71% (+$50.9K) YoY +29.09% (-$50.1K)
Snowflake Inc.(SNOWcusip833445109)	1.5K	QoQ 0.00% (-0) YoY +28.75% (+335)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$202.3M)	QoQ -5.34% (-$12.4K) YoY +16.45% (+$31.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -39.66% (-1.4K) YoY +2030.00% (+2.0K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$202.3M)	QoQ -48.67% (-$207.6K) YoY +1112.46% (+$200.8K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +20.45% (+250) YoY +68.80% (+600)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$202.3M)	QoQ +1.06% (+$2.2K) YoY +87.89% (+$96.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ -5.61% (-150) YoY +3352.05% (+2.4K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$202.3M)	QoQ -2.56% (-$5.4K) YoY +2964.47% (+$196.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	580	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$202.3M)	QoQ +21.62% (+$35.6K) YoY +38.07% (+$55.2K)
FEDEX CORP(FDXcusip31428X106)	790	QoQ 0.00% (-0) YoY -32.18% (-375)	All Managers (Combined)	$192.6K	0.1% ($192.6K/$202.3M)	QoQ -13.34% (-$29.7K) YoY -42.94% (-$145.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.7K	QoQ 0.00% (-0) YoY -10.69% (-322)	All Managers (Combined)	$190.6K	0.1% ($190.6K/$202.3M)	QoQ -1.11% (-$2.2K) YoY -0.94% (-$1.8K)
AppLovin Corp(APPcusip03831W108)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$185.5K	0.1% ($185.5K/$202.3M)	QoQ NEW(+$185.5K) YoY NEW(+$185.5K)
(cusip464287788)✕	1.6K	QoQ +61.30% (+610) YoY +67.18% (+645)	All Managers (Combined)	$181.1K	0.1% ($181.1K/$202.3M)	QoQ +64.61% (+$71.1K) YoY +97.25% (+$89.3K)
General Motors Co(GMcusip37045V100)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$178.7K	0.1% ($178.7K/$202.3M)	QoQ -11.71% (-$23.7K) YoY +3.70% (+$6.4K)
(VEAcusip921943858)	3.5K	QoQ 0.00% (+0) YoY +4.74% (+159)	All Managers (Combined)	$178.4K	0.1% ($178.4K/$202.3M)	QoQ +6.29% (+$10.6K) YoY +6.12% (+$10.3K)
(cusip81369Y605)✕	3.6K	QoQ +1.57% (+55) YoY -6.44% (-245)	All Managers (Combined)	$177.1K	0.1% ($177.1K/$202.3M)	QoQ +4.68% (+$7.9K) YoY +10.63% (-$17.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175.7K	0.1% ($175.7K/$202.3M)	QoQ -5.77% (-$10.8K) YoY -4.87% (-$9.0K)
Chord Energy Corp(CHRDcusip674215207)	1.6K	QoQ 0.00% (-0) YoY +82.35% (+700)	All Managers (Combined)	$174.7K	0.1% ($174.7K/$202.3M)	QoQ -3.59% (-$6.5K) YoY +15.32% (+$23.2K)
NIKE, Inc.(NKEcusip654106103)	2.7K	QoQ 0.00% (-0) YoY +47.29% (-875)	All Managers (Combined)	$173.0K	0.1% ($173.0K/$202.3M)	QoQ -16.10% (-$33.2K) YoY -0.50% (-$880)
(cusip74347B201)✕	5.1K	QoQ 0.00% (-0) YoY -22.64% (-1.5K)	All Managers (Combined)	$170.5K	0.1% ($170.5K/$202.3M)	QoQ -8.11% (-$15.1K) YoY -21.03% (-$45.4K)
(VGTcusip92204A702)	298	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$161.6K	0.1% ($161.6K/$202.3M)	QoQ -12.77% (-$23.7K) YoY +3.44% (+$5.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.2K	QoQ 0.00% (+0) YoY +22.22% (+400)	All Managers (Combined)	$157.9K	0.1% ($157.9K/$202.3M)	QoQ +2.20% (+$3.4K) YoY +51.38% (+$53.6K)