Abel-Hall

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "INSM",
  "FRGE",
  "NTR",
  "BEP",
  "MPLX",
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  null,
  "AWP",
  "AVGO",
  null,
  "AIT",
  "SAN",
  "BSX",
  null,
  "UTF",
  "CCI",
  null,
  null,
  null,
  "DUK",
  "QSI",
  "GILD",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "BEN",
  "ETW",
  "UNP",
  "QCOM",
  "GNW",
  null,
  "ISRG",
  "BTO",
  "HSBC",
  "IVVD",
  "META",
  "LYEL",
  "MKTW",
  "MRSN",
  "NML",
  "OVID",
  "SES",
  "TRUE",
  null,
  "LIN",
  "OPK",
  null,
  "SILA",
  "MA",
  "APA",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "TMUS",
  "EPR",
  "NVS",
  "AMP",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "JPC",
  "AMGN",
  "MSTR",
  "RELX",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "RSG",
  "IBM",
  "SMFG",
  "TM",
  "TJX",
  "UBER",
  "UL",
  "NEM",
  "TVGN",
  "HL",
  "LYRA",
  "RENB",
  null,
  "BTG",
  null,
  null,
  null,
  null,
  "EME",
  "LYG",
  "TTE",
  "PTON",
  "SNY",
  "GSK",
  null,
  "PR",
  "CHPT",
  null,
  "VRTX",
  "MLI",
  "ARE",
  "MTN",
  "ADSK",
  "SFM",
  "SONY",
  "FI",
  "DOV",
  "AJG",
  "VLY",
  "ES",
  "GIFI",
  "KREF",
  "NVO",
  "AMZN",
  null,
  "URG",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "ADC",
  null,
  "CNQ",
  "LUMN",
  "SO",
  "OPEN",
  "CRM",
  "LYB",
  "HALO",
  "AUR",
  "BAC",
  "BBVA",
  "BRK-B",
  "BCX",
  "BMY",
  "BORR.OL",
  "CADE",
  "CVNA",
  "CHGG",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CDE",
  "CHRS",
  "CMCSA",
  "COP",
  "CORT",
  "COST",
  "DK",
  null,
  "DFAC",
  "ADI",
  "MCO",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 202
Total Value: 165684917
Accession Number: 0002013339-25-000002
Form Type: 13F-HR
CIK: abel-hall
Manager Name: Abel-Hall

Data Enrichment

87% identified

175 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $165.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CROWN CASTLE INC.

CCI|22822V101

Shares:6.4K

Value:$666.3K

% of Portfolio:0.4% ($666.3K/$165.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:11.5K

Value:$662.3K

% of Portfolio:0.4% ($662.3K/$165.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$621.1K

% of Portfolio:0.4% ($621.1K/$165.7M)

464287226

Shares:6.1K

Value:$603.3K

% of Portfolio:0.4% ($603.3K/$165.7M)

ASML HOLDING NV

ASML|N07059210

Shares:858

Value:$568.6K

% of Portfolio:0.3% ($568.6K/$165.7M)

GSK plc

GSK|37733W204

Shares:14.5K

Value:$563.1K

% of Portfolio:0.3% ($563.1K/$165.7M)

MPLX LP

MPLX|55336V100

Shares:10.0K

Value:$535.2K

% of Portfolio:0.3% ($535.2K/$165.7M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:20.0K

Value:$534.2K

% of Portfolio:0.3% ($534.2K/$165.7M)

NOVARTIS AG

NVS|66987V109

Shares:4.7K

Value:$525.6K

% of Portfolio:0.3% ($525.6K/$165.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.2K

Value:$507.1K

% of Portfolio:0.3% ($507.1K/$165.7M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$500.0K

% of Portfolio:0.3% ($500.0K/$165.7M)

TotalEnergies SE

TTE|89151E109

Shares:7.6K

Value:$494.8K

% of Portfolio:0.3% ($494.8K/$165.7M)

SAP SE

SAP|803054204

Shares:1.8K

Value:$487.2K

% of Portfolio:0.3% ($487.2K/$165.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:15.5K

Value:$478.2K

% of Portfolio:0.3% ($478.2K/$165.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$471.9K

% of Portfolio:0.3% ($471.9K/$165.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$465.5K

% of Portfolio:0.3% ($465.5K/$165.7M)

808524730

Shares:15.0K

Value:$460.7K

% of Portfolio:0.3% ($460.7K/$165.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:6.3K

Value:$459.5K

% of Portfolio:0.3% ($459.5K/$165.7M)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.4K

Value:$459.3K

% of Portfolio:0.3% ($459.3K/$165.7M)

COMCAST CORP

CMCSA|20030N101

Shares:12.4K

Value:$458.8K

% of Portfolio:0.3% ($458.8K/$165.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	6.4K	QoQ +1.83% (+115) YoY NEW(+6.4K)	All Managers (Combined)	$666.3K	0.4% ($666.3K/$165.7M)	QoQ +16.94% (+$96.5K) YoY NEW(+$666.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	11.5K	QoQ +21.40% (+2.0K) YoY +113.69% (+6.1K)	All Managers (Combined)	$662.3K	0.4% ($662.3K/$165.7M)	QoQ +40.96% (+$192.5K) YoY +211.79% (+$449.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +13.78% (+359) YoY +35.03% (+769)	All Managers (Combined)	$621.1K	0.4% ($621.1K/$165.7M)	QoQ +34.15% (+$158.1K) YoY +55.36% (+$221.3K)
(cusip464287226)✕	6.1K	QoQ -8.77% (-587) YoY -35.13% (-3.3K)	All Managers (Combined)	$603.3K	0.4% ($603.3K/$165.7M)	QoQ -6.87% (-$44.6K) YoY -34.48% (-$317.5K)
ASML HOLDING NV(ASMLcusipN07059210)	858	QoQ +40.19% (+246) YoY +49.47% (+284)	All Managers (Combined)	$568.6K	0.3% ($568.6K/$165.7M)	QoQ +34.03% (+$144.4K) YoY +2.05% (+$11.5K)
GSK plc(GSKcusip37733W204)	14.5K	QoQ +13.80% (+1.8K) YoY +10.48% (-1.4K)	All Managers (Combined)	$563.1K	0.3% ($563.1K/$165.7M)	QoQ +30.35% (+$131.1K) YoY -0.15% (-$857)
MPLX LP(MPLXcusip55336V100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$535.2K	0.3% ($535.2K/$165.7M)	QoQ +11.82% (+$56.6K) YoY NEW(+$535.2K)
Sila Realty Trust, Inc.(SILAcusip146280508)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$534.2K	0.3% ($534.2K/$165.7M)	QoQ +9.82% (+$47.8K) YoY NEW(+$534.2K)
NOVARTIS AG(NVScusip66987V109)	4.7K	QoQ +24.31% (+922) YoY +47.22% (+1.5K)	All Managers (Combined)	$525.6K	0.3% ($525.6K/$165.7M)	QoQ +42.41% (+$156.5K) YoY +69.66% (+$215.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.2K	QoQ +12.74% (+1.3K) YoY +22.65% (+2.1K)	All Managers (Combined)	$507.1K	0.3% ($507.1K/$165.7M)	QoQ +27.88% (+$110.6K) YoY +32.59% (+$124.7K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -17.56% (-304) YoY -11.03% (-177)	All Managers (Combined)	$500.0K	0.3% ($500.0K/$165.7M)	QoQ -8.58% (-$46.9K) YoY +11.70% (-$52.4K)
TotalEnergies SE(TTEcusip89151E109)	7.6K	QoQ -0.82% (-64) YoY +1.04% (-79)	All Managers (Combined)	$494.8K	0.3% ($494.8K/$165.7M)	QoQ +17.71% (-$74.5K) YoY -5.03% (-$26.2K)
SAP SE(SAPcusip803054204)	1.8K	QoQ -4.06% (-77) YoY +15.38% (+242)	All Managers (Combined)	$487.2K	0.3% ($487.2K/$165.7M)	QoQ +4.59% (-$21.4K) YoY +58.86% (+$180.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	15.5K	QoQ +39.84% (+4.4K) YoY NEW(+15.5K)	All Managers (Combined)	$478.2K	0.3% ($478.2K/$165.7M)	QoQ +39.52% (+$135.5K) YoY NEW(+$478.2K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +20.39% (+256) YoY +10.21% (+140)	All Managers (Combined)	$471.9K	0.3% ($471.9K/$165.7M)	QoQ +29.73% (+$108.2K) YoY +22.10% (+$85.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ +50.93% (+922) YoY +86.73% (+1.3K)	All Managers (Combined)	$465.5K	0.3% ($465.5K/$165.7M)	QoQ +53.44% (+$162.1K) YoY +96.16% (+$228.2K)
(cusip808524730)✕	15.0K	QoQ +0.16% (+25) YoY -9.88% (-1.6K)	All Managers (Combined)	$460.7K	0.3% ($460.7K/$165.7M)	QoQ +6.20% (+$26.9K) YoY -0.01% (-$78)
ASTRAZENECA PLC(AZNcusip046353108)	6.3K	QoQ +40.44% (+1.8K) YoY +62.95% (+2.4K)	All Managers (Combined)	$459.5K	0.3% ($459.5K/$165.7M)	QoQ +57.54% (+$167.8K) YoY +76.77% (+$199.6K)
EVERSOURCE ENERGY(EScusip30040W108)	7.4K	QoQ +71.41% (+3.1K) YoY NEW(+7.4K)	All Managers (Combined)	$459.3K	0.3% ($459.3K/$165.7M)	QoQ +85.38% (+$211.6K) YoY NEW(+$459.3K)
COMCAST CORP(CMCSAcusip20030N101)	12.4K	QoQ +91.04% (+5.9K) YoY +74.84% (+5.3K)	All Managers (Combined)	$458.8K	0.3% ($458.8K/$165.7M)	QoQ +87.82% (+$214.5K) YoY +48.83% (+$150.5K)