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 |
|---|---|---|---|---|---|
| 301 | AREALEXANDRIA REAL ESTATE EQ IN | 190 | $18.5M | 0.01% | |
| 302 | LNTALLIANT ENERGY CORP | 310 | $18.3M | 0.01% | |
| 303 | GLTRABRDN PRECIOUS METALS BASKET | 165 | $18.1M | 0.01% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 38 | $17.8M | 0.01% | |
| 305 | XELXCEL ENERGY INC | 264 | $17.8M | 0.01% | |
| 306 | RDVYFIRST TR EXCHANGE-TRADED FD | 300 | $17.7M | 0.01% | |
| 307 | ECLECOLAB INC | 75 | $17.6M | 0.01% | |
| 308 | NUENUCOR CORP | 150 | $17.5M | 0.01% | |
| 309 | VPLVANGUARD INTL EQUITY INDEX F | 245 | $17.4M | 0.01% | |
| 310 | VSSVANGUARD INTL EQUITY INDEX F | 152 | $17.4M | 0.01% | |
| 311 | XARSPDR SER TR | 104 | $17.2M | 0.01% | |
| 312 | DDOMINION ENERGY INC | 320 | $17.2M | 0.01% | |
| 313 | FIDUFIDELITY COVINGTON TRUST | 245 | $17.2M | 0.01% | |
| 314 | W3UWESTERN UN CO | 1,609 | $17.1M | 0.01% | |
| 315 | IWRISHARES TR | 190 | $16.8M | 0.01% | |
| 316 | FENYFIDELITY COVINGTON TRUST | 701 | $16.7M | 0.01% | |
| 317 | IVZINVESCO LTD | 934 | $16.3M | 0.01% | |
| 318 | HBANHUNTINGTON BANCSHARES INC | 1,000 | $16.3M | 0.01% | |
| 319 | ROSTROSS STORES INC | 107 | $16.2M | 0.01% | |
| 320 | COFCAPITAL ONE FINL CORP | 90 | $16.0M | 0.01% | |
| 321 | APAAPA CORPORATION | 681 | $15.7M | 0.01% | |
| 322 | CWBSPDR SER TR | 200 | $15.6M | 0.01% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 27 | $15.4M | 0.01% | |
| 324 | GLWCORNING INC | 321 | $15.3M | 0.01% | |
| 325 | FSTAFIDELITY COVINGTON TRUST | 308 | $15.2M | 0.01% | |
| 326 | UBSUBS GROUP AG | 500 | $15.2M | 0.01% | |
| 327 | USFRWISDOMTREE TR | 300 | $15.1M | 0.01% | |
| 328 | OGNORGANON & CO | 1,011 | $15.1M | 0.01% | |
| 329 | CDWCDW CORP | 86 | $15.0M | 0.01% | |
| 330 | 8CWCROWN CASTLE INC | 164 | $14.9M | 0.01% | |
| 331 | SPLVINVESCO EXCH TRADED FD TR II | 206 | $14.4M | 0.01% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 12 | $14.2M | 0.01% | |
| 333 | FBINFORTUNE BRANDS INNOVATIONS I | 200 | $13.7M | 0.01% | |
| 334 | FASTFASTENAL CO | 188 | $13.5M | 0.01% | |
| 335 | SCHESCHWAB STRATEGIC TR | 500 | $13.3M | 0.01% | |
| 336 | BCATBLACKROCK CAP ALLOCATION TER | 876 | $13.3M | 0.01% | |
| 337 | RQICOHEN & STEERS QUALITY INCOM | 1,075 | $13.2M | 0.01% | |
| 338 | DVNDEVON ENERGY CORP NEW | 400 | $13.1M | 0.01% | |
| 339 | DWDMORGAN STANLEY | 103 | $12.9M | 0.01% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 25 | $12.9M | 0.01% | |
| 341 | VPUVANGUARD WORLD FD | 79 | $12.9M | 0.01% | |
| 342 | VCRVANGUARD WORLD FD | 34 | $12.8M | 0.01% | |
| 343 | RRCRANGE RES CORP | 350 | $12.6M | 0.01% | |
| 344 | GGNGAMCO GLOBAL GOLD NAT RES & | 3,333 | $12.6M | 0.01% | |
| 345 | KRKROGER CO | 200 | $12.2M | 0.01% | |
| 346 | VLUEISHARES TR | 115 | $12.1M | 0.01% | |
| 347 | QYLDGLOBAL X FDS | 655 | $11.9M | 0.01% | |
| 348 | CPBTHE CAMPBELLS COMPANY | 268 | $11.2M | 0.01% | |
| 349 | DXJWISDOMTREE TR | 101 | $11.1M | 0.01% | |
| 350 | TRMBTRIMBLE INC | 157 | $11.1M | 0.01% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 89 | $11.1M | 0.01% | |
| 352 | SCHWSCHWAB CHARLES CORP | 149 | $11.0M | 0.01% | |
| 353 | SPTESP FUNDS TRUST | 386 | $10.9M | 0.01% | |
| 354 | UPSUNITED PARCEL SERVICE INC | 86 | $10.8M | 0.01% | |
| 355 | TRUTRANSUNION | 116 | $10.8M | 0.01% | |
| 356 | SUSUNCOR ENERGY INC NEW | 300 | $10.7M | 0.01% | |
| 357 | SNRENSUNRISE COMMUNICATIONS AG | 248 | $10.7M | 0.01% | |
| 358 | TFXTELEFLEX INCORPORATED | 59 | $10.5M | 0.01% | |
| 359 | STESTERIS PLC | 50 | $10.3M | 0.00% | |
| 360 | IEURISHARES TR | 181 | $9.8M | 0.00% | |
| 361 | UTFCOHEN & STEERS INFRASTRUCTUR | 394 | $9.5M | 0.00% | |
| 362 | IVVISHARES TR | 16 | $9.4M | 0.00% | |
| 363 | PDBCINVESCO ACTVELY MNGD ETC FD | 715 | $9.3M | 0.00% | |
| 364 | SPGIS&P GLOBAL INC | 18 | $9.0M | 0.00% | |
| 365 | BABAALIBABA GROUP HLDG LTD | 100 | $8.5M | 0.00% | |
| 366 | MDTMEDTRONIC PLC | 103 | $8.2M | 0.00% | |
| 367 | LBTYALIBERTY GLOBAL LTD | 622 | $8.2M | 0.00% | |
| 368 | SPUSSP FUNDS TRUST | 366 | $8.0M | 0.00% | |
| 369 | LBTYALIBERTY GLOBAL LTD | 622 | $7.9M | 0.00% | |
| 370 | IBBISHARES TR | 60 | $7.9M | 0.00% | |
| 371 | AMEAMETEK INC | 44 | $7.9M | 0.00% | |
| 372 | HYGISHARES TR | 100 | $7.9M | 0.00% | |
| 373 | SHWSHERWIN WILLIAMS CO | 22 | $7.5M | 0.00% | |
| 374 | IRINGERSOLL RAND INC | 81 | $7.3M | 0.00% | |
| 375 | VRSKVERISK ANALYTICS INC | 26 | $7.2M | 0.00% | |
| 376 | AAALCOA CORP | 189 | $7.1M | 0.00% | |
| 377 | IJRISHARES TR | 60 | $6.9M | 0.00% | |
| 378 | LSTRLANDSTAR SYS INC | 40 | $6.9M | 0.00% | |
| 379 | IAU*ISHARES GOLD TR | 130 | $6.4M | 0.00% | |
| 380 | SAPSAP SE | 26 | $6.4M | 0.00% | |
| 381 | ADSKAUTODESK INC | 20 | $5.9M | 0.00% | |
| 382 | APAMARTISAN PARTNERS ASSET MGMT | 137 | $5.9M | 0.00% | |
| 383 | CALMCAL MAINE FOODS INC | 56 | $5.8M | 0.00% | |
| 384 | FCPTFOUR CORNERS PPTY TR INC | 209 | $5.7M | 0.00% | |
| 385 | ULUNILEVER PLC | 100 | $5.7M | 0.00% | |
| 386 | RBARB GLOBAL INC | 56 | $5.1M | 0.00% | |
| 387 | CCLCARNIVAL CORP | 200 | $5.0M | 0.00% | |
| 388 | BKLNINVESCO EXCH TRADED FD TR II | 233 | $4.9M | 0.00% | |
| 389 | DHRDANAHER CORPORATION | 21 | $4.8M | 0.00% | |
| 390 | VRSNVERISIGN INC | 23 | $4.8M | 0.00% | |
| 391 | SCHDSCHWAB STRATEGIC TR | 174 | $4.8M | 0.00% | |
| 392 | UPWHEELS UP EXPERIENCE INC | 2,825 | $4.7M | 0.00% | |
| 393 | VDCVANGUARD WORLD FD | 22 | $4.7M | 0.00% | |
| 394 | JAZZJAZZ PHARMACEUTICALS PLC | 36 | $4.4M | 0.00% | |
| 395 | OPKOPKO HEALTH INC | 3,000 | $4.4M | 0.00% | |
| 396 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $4.4M | 0.00% | |
| 397 | PSECPROSPECT CAP CORP | 1,000 | $4.3M | 0.00% | |
| 398 | BALLBALL CORP | 75 | $4.1M | 0.00% | |
| 399 | BBYBEST BUY INC | 47 | $4.0M | 0.00% | |
| 400 | BRBROADRIDGE FINL SOLUTIONS IN | 17 | $3.8M | 0.00% |