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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NORTHERN TRUST CORP

NTRS|665859104

Shares:1.6K

Value:$157.8K

% of Portfolio:0.1% ($157.8K/$202.3M)

Zoetis Inc.

ZTS|98978V103

Shares:956

Value:$157.4K

% of Portfolio:0.1% ($157.4K/$202.3M)

Trane Technologies plc

TT|G8994E103

Shares:466

Value:$157.0K

% of Portfolio:0.1% ($157.0K/$202.3M)

HP INC

HPQ|40434L105

Shares:5.5K

Value:$150.9K

% of Portfolio:0.1% ($150.9K/$202.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.0K

Value:$148.3K

% of Portfolio:0.1% ($148.3K/$202.3M)

33939L407

Shares:3.8K

Value:$145.9K

% of Portfolio:0.1% ($145.9K/$202.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.3K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$202.3M)

Tesla, Inc.

TSLA|88160R101

Shares:530

Value:$137.4K

% of Portfolio:0.1% ($137.4K/$202.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:800

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$202.3M)

NOVO NORDISK A S

NVO|670100205

Shares:1.9K

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$202.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:400

Value:$130.9K

% of Portfolio:0.1% ($130.9K/$202.3M)

808524805

SCHF|808524805

Shares:5.9K

Value:$117.1K

% of Portfolio:0.1% ($117.1K/$202.3M)

02072L722

Shares:3.9K

Value:$115.4K

% of Portfolio:0.1% ($115.4K/$202.3M)

ROYAL GOLD INC

RGLD|780287108

Shares:700

Value:$114.5K

% of Portfolio:0.1% ($114.5K/$202.3M)

78781J109

Shares:6.0K

Value:$112.5K

% of Portfolio:0.1% ($112.5K/$202.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:529

Value:$112.0K

% of Portfolio:0.1% ($112.0K/$202.3M)

FORD MOTOR CO

F|345370860

Shares:11.1K

Value:$111.3K

% of Portfolio:0.1% ($111.3K/$202.3M)

808524201

SCHX|808524201

Shares:5.0K

Value:$111.0K

% of Portfolio:0.1% ($111.0K/$202.3M)

METLIFE INC

MET|59156R108

Shares:1.4K

Value:$109.6K

% of Portfolio:0.1% ($109.6K/$202.3M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:12.0K

Value:$106.7K

% of Portfolio:0.1% ($106.7K/$202.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$157.8K	0.1% ($157.8K/$202.3M)	QoQ -3.75% (-$6.2K) YoY +10.94% (+$15.6K)
Zoetis Inc.(ZTScusip98978V103)	956	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$157.4K	0.1% ($157.4K/$202.3M)	QoQ +1.05% (+$1.6K) YoY -2.69% (-$4.4K)
Trane Technologies plc(TTcusipG8994E103)	466	QoQ +47.46% (+150) YoY +151.89% (+281)	All Managers (Combined)	$157.0K	0.1% ($157.0K/$202.3M)	QoQ +34.51% (+$40.3K) YoY +182.70% (+$101.5K)
HP INC(HPQcusip40434L105)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$150.9K	0.1% ($150.9K/$202.3M)	QoQ -15.13% (-$26.9K) YoY -8.37% (-$13.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$148.3K	0.1% ($148.3K/$202.3M)	QoQ +0.65% (+$959) YoY NEW(+$148.3K)
(cusip33939L407)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$145.9K	0.1% ($145.9K/$202.3M)	QoQ +6.73% (+$9.2K) YoY -5.50% (-$8.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$202.3M)	QoQ -7.11% (-$10.9K) YoY +9.06% (+$11.9K)
Tesla, Inc.(TSLAcusip88160R101)	530	QoQ -3.81% (-21) YoY NEW(+530)	All Managers (Combined)	$137.4K	0.1% ($137.4K/$202.3M)	QoQ -38.27% (-$85.2K) YoY NEW(+$137.4K)
Palo Alto Networks Inc(PANWcusip697435105)	800	QoQ 0.00% (-0) YoY +100.00% (+400)	All Managers (Combined)	$136.5K	0.1% ($136.5K/$202.3M)	QoQ -6.22% (-$9.1K) YoY +20.11% (+$22.9K)
NOVO NORDISK A S(NVOcusip670100205)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$131.9K	0.1% ($131.9K/$202.3M)	QoQ -19.27% (-$31.5K) YoY NEW(+$131.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.9K	0.1% ($130.9K/$202.3M)	QoQ +0.19% (+$252) YoY +23.82% (+$25.2K)
(SCHFcusip808524805)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$117.1K	0.1% ($117.1K/$202.3M)	QoQ +6.91% (+$7.6K) YoY NEW(+$117.1K)
(cusip02072L722)✕	3.9K	QoQ +7.91% (+285) YoY +677.00% (+3.4K)	All Managers (Combined)	$115.4K	0.1% ($115.4K/$202.3M)	QoQ +17.53% (+$17.2K) YoY +637.04% (+$99.7K)
ROYAL GOLD INC(RGLDcusip780287108)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.5K	0.1% ($114.5K/$202.3M)	QoQ +24.01% (+$22.2K) YoY +34.23% (+$29.2K)
(cusip78781J109)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$112.5K	0.1% ($112.5K/$202.3M)	QoQ NEW(+$112.5K) YoY NEW(+$112.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	529	QoQ 0.00% (-0) YoY -0.93% (-5)	All Managers (Combined)	$112.0K	0.1% ($112.0K/$202.3M)	QoQ -6.25% (-$7.5K) YoY +2.20% (-$2.4K)
FORD MOTOR CO(Fcusip345370860)	11.1K	QoQ -1.33% (-150) YoY -39.75% (-7.3K)	All Managers (Combined)	$111.3K	0.1% ($111.3K/$202.3M)	QoQ -0.03% (-$42) YoY -54.49% (-$133.4K)
(SCHXcusip808524201)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$111.0K	0.1% ($111.0K/$202.3M)	QoQ -4.74% (-$5.5K) YoY NEW(+$111.0K)
METLIFE INC(METcusip59156R108)	1.4K	QoQ 0.00% (-0) YoY -12.77% (-200)	All Managers (Combined)	$109.6K	0.1% ($109.6K/$202.3M)	QoQ -1.94% (-$2.2K) YoY -5.50% (-$6.4K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.7K	0.1% ($106.7K/$202.3M)	QoQ -1.87% (-$2.0K) YoY +11.68% (+$11.2K)