GABLES CAPITAL MANAGEMENT INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$207.3B
Holdings
444
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTRSVIATRIS INC | 4,809 | $59.9M | 0.03% | |
| 202 | GDGENERAL DYNAMICS CORP | 220 | $58.0M | 0.03% | |
| 203 | WPMWHEATON PRECIOUS METALS CORP | 1,000 | $56.2M | 0.03% | |
| 204 | OXYOCCIDENTAL PETE CORP | 1,116 | $55.1M | 0.03% | |
| 205 | LOWLOWES COS INC | 220 | $54.3M | 0.03% | |
| 206 | CMCSACOMCAST CORP NEW | 1,430 | $53.7M | 0.03% | |
| 207 | OTISOTIS WORLDWIDE CORP | 575 | $53.3M | 0.03% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 273 | $52.6M | 0.03% | |
| 209 | RYNRAYONIER INC | 2,000 | $52.2M | 0.03% | |
| 210 | WABWABTEC | 275 | $52.1M | 0.03% | |
| 211 | DYHTARGET CORP | 385 | $52.0M | 0.03% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 121 | $48.7M | 0.02% | |
| 213 | SSUSSTRATEGY SHS | 1,149 | $48.3M | 0.02% | |
| 214 | UANCVR PARTNERS LP | 634 | $48.2M | 0.02% | |
| 215 | SLVISHARES SILVER TR | 1,800 | $47.4M | 0.02% | |
| 216 | HDVISHARES TR | 415 | $46.6M | 0.02% | |
| 217 | CMECME GROUP INC | 200 | $46.4M | 0.02% | |
| 218 | FQIDIGITAL RLTY TR INC | 260 | $46.1M | 0.02% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 800 | $45.9M | 0.02% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 580 | $45.8M | 0.02% | |
| 221 | BDXBECTON DICKINSON & CO | 200 | $45.4M | 0.02% | |
| 222 | PEOEXELON CORP | 1,200 | $45.2M | 0.02% | |
| 223 | SIRISIRIUSXM HOLDINGS INC | 1,906 | $43.5M | 0.02% | |
| 224 | ADCAGREE RLTY CORP | 600 | $42.3M | 0.02% | |
| 225 | SCZISHARES TR | 688 | $41.8M | 0.02% | |
| 226 | SCHHSCHWAB STRATEGIC TR | 1,908 | $40.2M | 0.02% | |
| 227 | JAAAJANUS DETROIT STR TR | 778 | $39.5M | 0.02% | |
| 228 | FCOMFIDELITY COVINGTON TRUST | 662 | $38.9M | 0.02% | |
| 229 | CRMSALESFORCE INC | 116 | $38.8M | 0.02% | |
| 230 | NGGNATIONAL GRID PLC | 651 | $38.7M | 0.02% | |
| 231 | CBCHUBB LIMITED | 140 | $38.7M | 0.02% | |
| 232 | DDDUPONT DE NEMOURS INC | 500 | $38.1M | 0.02% | |
| 233 | AQLTISHARES TR | 289 | $37.9M | 0.02% | |
| 234 | AMATAPPLIED MATLS INC | 230 | $37.4M | 0.02% | |
| 235 | GEGE AEROSPACE | 224 | $37.4M | 0.02% | |
| 236 | WMBWILLIAMS COS INC | 690 | $37.3M | 0.02% | |
| 237 | NFRAFLEXSHARES TR | 682 | $37.0M | 0.02% | |
| 238 | SLBSCHLUMBERGER LTD | 950 | $36.4M | 0.02% | |
| 239 | EDCONSOLIDATED EDISON INC | 400 | $35.7M | 0.02% | |
| 240 | ENBENBRIDGE INC | 834 | $35.4M | 0.02% | |
| 241 | FISVFISERV INC | 171 | $35.1M | 0.02% | |
| 242 | SPHDINVESCO EXCH TRADED FD TR II | 724 | $35.0M | 0.02% | |
| 243 | AALAMERICAN AIRLS GROUP INC | 2,000 | $34.9M | 0.02% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 150 | $33.0M | 0.02% | |
| 245 | THQABRDN HEALTHCARE OPPORTUNITI | 1,745 | $32.9M | 0.02% | |
| 246 | EQTEQT CORP | 700 | $32.3M | 0.02% | |
| 247 | KLACKLA CORP | 51 | $32.1M | 0.02% | |
| 248 | VGKVANGUARD INTL EQUITY INDEX F | 496 | $31.5M | 0.02% | |
| 249 | PHPARKER-HANNIFIN CORP | 49 | $31.2M | 0.02% | |
| 250 | VOXVANGUARD WORLD FD | 200 | $31.0M | 0.01% | |
| 251 | SCHISCHWAB STRATEGIC TR | 1,378 | $30.4M | 0.01% | |
| 252 | FHLCFIDELITY COVINGTON TRUST | 465 | $30.4M | 0.01% | |
| 253 | CVSCVS HEALTH CORP | 665 | $29.9M | 0.01% | |
| 254 | WTMWHITE MTNS INS GROUP LTD | 15 | $29.2M | 0.01% | |
| 255 | VDEVANGUARD WORLD FD | 239 | $29.0M | 0.01% | |
| 256 | SDYSPDR SER TR | 215 | $28.4M | 0.01% | |
| 257 | AGQPROSHARES TR | 900 | $28.0M | 0.01% | |
| 258 | MARMARRIOTT INTL INC NEW | 100 | $27.9M | 0.01% | |
| 259 | IWFISHARES TR | 69 | $27.7M | 0.01% | |
| 260 | QUALISHARES TR | 154 | $27.4M | 0.01% | |
| 261 | MGKVANGUARD WORLD FD | 79 | $27.1M | 0.01% | |
| 262 | LYFTLYFT INC | 2,100 | $27.1M | 0.01% | |
| 263 | CTVACORTEVA INC | 470 | $26.8M | 0.01% | |
| 264 | GDDYGODADDY INC | 135 | $26.6M | 0.01% | |
| 265 | TJXTJX COS INC NEW | 218 | $26.3M | 0.01% | |
| 266 | GPNGLOBAL PMTS INC | 235 | $26.3M | 0.01% | |
| 267 | HWMHOWMET AEROSPACE INC | 236 | $25.8M | 0.01% | |
| 268 | USBUS BANCORP DEL | 530 | $25.4M | 0.01% | |
| 269 | SPUSTIDAL ETF TR | 590 | $25.3M | 0.01% | |
| 270 | MUMICRON TECHNOLOGY INC | 300 | $25.2M | 0.01% | |
| 271 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,000 | $25.1M | 0.01% | |
| 272 | CRCCANADIAN NAT RES LTD | 800 | $24.7M | 0.01% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 300 | $24.2M | 0.01% | |
| 274 | XLVSELECT SECTOR SPDR TR | 175 | $24.1M | 0.01% | |
| 275 | GDXVANECK ETF TRUST | 700 | $23.7M | 0.01% | |
| 276 | RFREGIONS FINANCIAL CORP NEW | 1,000 | $23.5M | 0.01% | |
| 277 | RCLROYAL CARIBBEAN GROUP | 100 | $23.1M | 0.01% | |
| 278 | PKGPACKAGING CORP AMER | 100 | $22.5M | 0.01% | |
| 279 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,750 | $22.3M | 0.01% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 200 | $22.1M | 0.01% | |
| 281 | TMUST-MOBILE US INC | 100 | $22.1M | 0.01% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 297 | $22.1M | 0.01% | |
| 283 | CVECENOVUS ENERGY INC | 1,400 | $21.2M | 0.01% | |
| 284 | CITHE CIGNA GROUP | 76 | $21.0M | 0.01% | |
| 285 | EEMISHARES TR | 500 | $20.9M | 0.01% | |
| 286 | ALSALLSTATE CORP | 108 | $20.8M | 0.01% | |
| 287 | XLESELECT SECTOR SPDR TR | 243 | $20.8M | 0.01% | |
| 288 | DRIDARDEN RESTAURANTS INC | 110 | $20.5M | 0.01% | |
| 289 | PHYS/USPROTT PHYSICAL GOLD TR | 1,000 | $20.1M | 0.01% | |
| 290 | SPRETIDAL ETF TR | 993 | $19.7M | 0.01% | |
| 291 | WIWWESTERN AST INFL LKD OPP & I | 2,364 | $19.6M | 0.01% | |
| 292 | COPCONOCOPHILLIPS | 197 | $19.5M | 0.01% | |
| 293 | FNCLFIDELITY COVINGTON TRUST | 283 | $19.4M | 0.01% | |
| 294 | EWJISHARES INC | 287 | $19.3M | 0.01% | |
| 295 | PFFISHARES TR | 610 | $19.2M | 0.01% | |
| 296 | MKLMARKEL GROUP INC | 11 | $19.0M | 0.01% | |
| 297 | ITGARTNER INC | 39 | $18.9M | 0.01% | |
| 298 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,473 | $18.8M | 0.01% | |
| 299 | FDISFIDELITY COVINGTON TRUST | 192 | $18.7M | 0.01% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $18.6M | 0.01% |