GABLES CAPITAL MANAGEMENT INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$202.3B
Holdings
443
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 121 | $58.7M | 0.03% | |
| 202 | RYNRAYONIER INC | 2,090 | $58.3M | 0.03% | |
| 203 | SLVISHARES SILVER TR | 1,800 | $55.8M | 0.03% | |
| 204 | PEOEXELON CORP | 1,200 | $55.3M | 0.03% | |
| 205 | UALUNITED AIRLS HLDGS INC | 800 | $55.2M | 0.03% | |
| 206 | OXYOCCIDENTAL PETE CORP | 1,116 | $55.1M | 0.03% | |
| 207 | FTECFIDELITY COVINGTON TRUST | 340 | $54.8M | 0.03% | |
| 208 | SCHASCHWAB STRATEGIC TR | 2,324 | $54.5M | 0.03% | |
| 209 | CMECME GROUP INC | 200 | $53.1M | 0.03% | |
| 210 | CMCSACOMCAST CORP NEW | 1,430 | $52.8M | 0.03% | |
| 211 | LOWLOWES COS INC | 220 | $51.3M | 0.03% | |
| 212 | HDVISHARES TR | 415 | $50.3M | 0.02% | |
| 213 | WABWABTEC | 275 | $49.9M | 0.02% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 800 | $48.5M | 0.02% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 273 | $48.0M | 0.02% | |
| 216 | UANCVR PARTNERS LP | 634 | $47.7M | 0.02% | |
| 217 | SSUSSTRATEGY SHS | 1,149 | $46.8M | 0.02% | |
| 218 | ADCAGREE RLTY CORP | 600 | $46.3M | 0.02% | |
| 219 | BDXBECTON DICKINSON & CO | 200 | $45.8M | 0.02% | |
| 220 | CVSCVS HEALTH CORP | 665 | $45.1M | 0.02% | |
| 221 | GEGE AEROSPACE | 224 | $44.8M | 0.02% | |
| 222 | EDCONSOLIDATED EDISON INC | 400 | $44.2M | 0.02% | |
| 223 | SCZISHARES TR | 688 | $43.7M | 0.02% | |
| 224 | CBCHUBB LIMITED | 140 | $42.3M | 0.02% | |
| 225 | USX1UNITED STATES STL CORP NEW | 1,000 | $42.3M | 0.02% | |
| 226 | VTRSVIATRIS INC | 4,809 | $41.9M | 0.02% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 200 | $41.9M | 0.02% | |
| 228 | WMBWILLIAMS COS INC | 690 | $41.2M | 0.02% | |
| 229 | SCHHSCHWAB STRATEGIC TR | 1,908 | $41.0M | 0.02% | |
| 230 | SLBSCHLUMBERGER LTD | 950 | $39.7M | 0.02% | |
| 231 | JAAAJANUS DETROIT STR TR | 778 | $39.5M | 0.02% | |
| 232 | NFRAFLEXSHARES TR | 682 | $39.3M | 0.02% | |
| 233 | AQLTISHARES TR | 289 | $38.8M | 0.02% | |
| 234 | FISVFISERV INC | 171 | $37.8M | 0.02% | |
| 235 | EQTEQT CORP | 700 | $37.4M | 0.02% | |
| 236 | DDDUPONT DE NEMOURS INC | 500 | $37.3M | 0.02% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 150 | $37.3M | 0.02% | |
| 238 | FQIDIGITAL RLTY TR INC | 260 | $37.3M | 0.02% | |
| 239 | FCOMFIDELITY COVINGTON TRUST | 662 | $37.2M | 0.02% | |
| 240 | ENBENBRIDGE INC | 834 | $37.0M | 0.02% | |
| 241 | SPHDINVESCO EXCH TRADED FD TR II | 724 | $36.4M | 0.02% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 450 | $36.0M | 0.02% | |
| 243 | THQABRDN HEALTHCARE OPPORTUNITI | 1,745 | $36.0M | 0.02% | |
| 244 | VGKVANGUARD INTL EQUITY INDEX F | 496 | $34.8M | 0.02% | |
| 245 | KLACKLA CORP | 51 | $34.7M | 0.02% | |
| 246 | AMATAPPLIED MATLS INC | 230 | $33.4M | 0.02% | |
| 247 | GDXVANECK ETF TRUST | 700 | $32.2M | 0.02% | |
| 248 | FHLCFIDELITY COVINGTON TRUST | 465 | $31.8M | 0.02% | |
| 249 | CRMSALESFORCE INC | 116 | $31.1M | 0.02% | |
| 250 | VDEVANGUARD WORLD FD | 239 | $31.0M | 0.02% | |
| 251 | SCHISCHWAB STRATEGIC TR | 1,378 | $30.9M | 0.02% | |
| 252 | PHPARKER-HANNIFIN CORP | 49 | $29.8M | 0.01% | |
| 253 | VOXVANGUARD WORLD FD | 200 | $29.7M | 0.01% | |
| 254 | CTVACORTEVA INC | 470 | $29.6M | 0.01% | |
| 255 | SDYSPDR SER TR | 215 | $29.2M | 0.01% | |
| 256 | WTMWHITE MTNS INS GROUP LTD | 15 | $28.9M | 0.01% | |
| 257 | HWMHOWMET AEROSPACE INC | 220 | $28.5M | 0.01% | |
| 258 | TMUST-MOBILE US INC | 100 | $26.7M | 0.01% | |
| 259 | TJXTJX COS INC NEW | 218 | $26.6M | 0.01% | |
| 260 | QUALISHARES TR | 154 | $26.3M | 0.01% | |
| 261 | MUMICRON TECHNOLOGY INC | 300 | $26.1M | 0.01% | |
| 262 | XLVSELECT SECTOR SPDR TR | 175 | $25.6M | 0.01% | |
| 263 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,000 | $25.1M | 0.01% | |
| 264 | CITHE CIGNA GROUP | 76 | $25.0M | 0.01% | |
| 265 | LYFTLYFT INC | 2,100 | $24.9M | 0.01% | |
| 266 | IWFISHARES TR | 69 | $24.9M | 0.01% | |
| 267 | CRCCANADIAN NAT RES LTD | 800 | $24.6M | 0.01% | |
| 268 | MGKVANGUARD WORLD FD | 79 | $24.4M | 0.01% | |
| 269 | GDDYGODADDY INC | 135 | $24.3M | 0.01% | |
| 270 | PHYS/USPROTT PHYSICAL GOLD TR | 1,000 | $24.1M | 0.01% | |
| 271 | MARMARRIOTT INTL INC NEW | 100 | $23.8M | 0.01% | |
| 272 | GPNGLOBAL PMTS INC | 235 | $23.0M | 0.01% | |
| 273 | DRIDARDEN RESTAURANTS INC | 110 | $22.9M | 0.01% | |
| 274 | XLESELECT SECTOR SPDR TR | 243 | $22.7M | 0.01% | |
| 275 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,750 | $22.7M | 0.01% | |
| 276 | SIRISIRIUSXM HOLDINGS INC | 1,000 | $22.5M | 0.01% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 300 | $22.4M | 0.01% | |
| 278 | USBUS BANCORP DEL | 530 | $22.4M | 0.01% | |
| 279 | ALSALLSTATE CORP | 108 | $22.4M | 0.01% | |
| 280 | EEMISHARES TR | 500 | $21.9M | 0.01% | |
| 281 | RFREGIONS FINANCIAL CORP NEW | 1,000 | $21.7M | 0.01% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $21.6M | 0.01% | |
| 283 | GLTRABRDN PRECIOUS METALS BASKET | 165 | $21.4M | 0.01% | |
| 284 | AALAMERICAN AIRLS GROUP INC | 2,000 | $21.1M | 0.01% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N | 297 | $20.9M | 0.01% | |
| 286 | WIWWESTERN AST INFL LKD OPP & I | 2,364 | $20.8M | 0.01% | |
| 287 | COPCONOCOPHILLIPS | 197 | $20.7M | 0.01% | |
| 288 | MKLMARKEL GROUP INC | 11 | $20.6M | 0.01% | |
| 289 | RCLROYAL CARIBBEAN GROUP | 100 | $20.5M | 0.01% | |
| 290 | LNTALLIANT ENERGY CORP | 310 | $19.9M | 0.01% | |
| 291 | PKGPACKAGING CORP AMER | 100 | $19.8M | 0.01% | |
| 292 | EWJISHARES INC | 287 | $19.7M | 0.01% | |
| 293 | FNCLFIDELITY COVINGTON TRUST | 283 | $19.7M | 0.01% | |
| 294 | CVECENOVUS ENERGY INC | 1,400 | $19.5M | 0.01% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 38 | $19.5M | 0.01% | |
| 296 | SPRETIDAL ETF TR | 993 | $19.4M | 0.01% | |
| 297 | DYHTARGET CORP | 185 | $19.3M | 0.01% | |
| 298 | AGQPROSHARES TR | 500 | $19.2M | 0.01% | |
| 299 | ECLECOLAB INC | 75 | $19.0M | 0.01% | |
| 300 | PFFISHARES TR | 610 | $18.7M | 0.01% |