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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gables-Capital-Management
Data Enrichment
84% identified370 identified73 unidentified
Holdings
443 positions
Manager:
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Page 8 of 23
33939L407
Shares:3.8K
Value:$145.9K
02072L722
Shares:3.9K
Value:$115.4K
78781J109
Shares:6.0K
Value:$112.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | All Managers (Combined) | $157.8K | |||
Zoetis Inc.(ZTScusip98978V103) | 956 | All Managers (Combined) | $157.4K | ||
466 | All Managers (Combined) | $157.0K | |||
5.5K | All Managers (Combined) | $150.9K | |||
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $148.3K | YoY NEW(+$148.3K) | |
(cusip33939L407)✕ | 3.8K | All Managers (Combined) | $145.9K | ||
2.3K | All Managers (Combined) | $142.7K | |||
Tesla, Inc.(TSLAcusip88160R101) | 530 | QoQ -3.81% (-21)YoY NEW(+530) | All Managers (Combined) | $137.4K | YoY NEW(+$137.4K) |
800 | QoQ 0.00% (-0) | All Managers (Combined) | $136.5K | ||
NOVO NORDISK A S(NVOcusip670100205) | 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $131.9K | YoY NEW(+$131.9K) |
400 | All Managers (Combined) | $130.9K | |||
5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $117.1K | YoY NEW(+$117.1K) | |
(cusip02072L722)✕ | 3.9K | All Managers (Combined) | $115.4K | ||
ROYAL GOLD INC(RGLDcusip780287108) | 700 | All Managers (Combined) | $114.5K | ||
(cusip78781J109)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $112.5K | QoQ NEW(+$112.5K) YoY NEW(+$112.5K) |
529 | QoQ 0.00% (-0)YoY -0.93% (-5) | All Managers (Combined) | $112.0K | ||
FORD MOTOR CO(Fcusip345370860) | 11.1K | All Managers (Combined) | $111.3K | ||
5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $111.0K | YoY NEW(+$111.0K) | |
METLIFE INC(METcusip59156R108) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $109.6K | |
12.0K | All Managers (Combined) | $106.7K |