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 |
|---|---|---|---|---|---|
| 401 | VAWVANGUARD WORLD FD | 20 | $3.8M | 0.00% | |
| 402 | TOLTOLL BROTHERS INC | 29 | $3.7M | 0.00% | |
| 403 | DINOHF SINCLAIR CORP | 102 | $3.6M | 0.00% | |
| 404 | MITTAG MTG INVT TR INC | 516 | $3.4M | 0.00% | |
| 405 | VTWOVANGUARD SCOTTSDALE FDS | 36 | $3.2M | 0.00% | |
| 406 | GSLCGOLDMAN SACHS ETF TR | 26 | $3.0M | 0.00% | |
| 407 | MBCMASTERBRAND INC | 200 | $2.9M | 0.00% | |
| 408 | MJAMPLIFY ETF TR | 1,300 | $2.9M | 0.00% | |
| 409 | OLNOLIN CORP | 82 | $2.8M | 0.00% | |
| 410 | HALHALLIBURTON CO | 100 | $2.7M | 0.00% | |
| 411 | PHGKONINKLIJKE PHILIPS N V | 107 | $2.7M | 0.00% | |
| 412 | TNKTEEKAY TANKERS LTD | 63 | $2.5M | 0.00% | |
| 413 | DBCINVESCO DB COMMDY INDX TRCK | 113 | $2.4M | 0.00% | |
| 414 | WEEDCANOPY GROWTH CORP | 875 | $2.4M | 0.00% | |
| 415 | SUNSUNOCO LP/SUNOCO FIN CORP | 40 | $2.1M | 0.00% | |
| 416 | TWOTWO HBRS INVT CORP | 125 | $1.5M | 0.00% | |
| 417 | FGF&G ANNUITIES & LIFE INC | 34 | $1.4M | 0.00% | |
| 418 | IDYAIDEAYA BIOSCIENCES INC | 50 | $1.3M | 0.00% | |
| 419 | CMPCOMPASS MINERALS INTL INC | 100 | $1.1M | 0.00% | |
| 420 | GPMTGRANITE PT MTG TR INC | 395 | $1.1M | 0.00% | |
| 421 | VBRVANGUARD INDEX FDS | 5 | $991K | 0.00% | |
| 422 | VOEVANGUARD INDEX FDS | 6 | $971K | 0.00% | |
| 423 | GSIEGOLDMAN SACHS ETF TR | 29 | $967K | 0.00% | |
| 424 | TLVGRUPO TELEVISA S A B | 500 | $840K | 0.00% | |
| 425 | ONITONITY GROUP INC | 27 | $829K | 0.00% | |
| 426 | VSULUSDKNOW LABS INC | 4,300 | $740K | 0.00% | |
| 427 | LILALIBERTY LATIN AMERICA LTD | 108 | $687K | 0.00% | |
| 428 | LILALIBERTY LATIN AMERICA LTD | 108 | $685K | 0.00% | |
| 429 | IGTINTERNATIONAL GAME TECHNOLOG | 36 | $636K | 0.00% | |
| 430 | GSSCGOLDMAN SACHS ETF TR | 6 | $415K | 0.00% | |
| 431 | NBISNEBIUS GROUP N.V. | 12 | $332K | 0.00% | |
| 432 | CVM1EURCEL-SCI CORP | 800 | $320K | 0.00% | |
| 433 | SHMSPDR SER TR | 6 | $284K | 0.00% | |
| 434 | FTREFORTREA HLDGS INC | 10 | $187K | 0.00% | |
| 435 | GEMGOLDMAN SACHS ETF TR | 4 | $128K | 0.00% | |
| 436 | MUBISHARES TR | 1 | $107K | 0.00% | |
| 437 | OGIEURORGANIGRAM HLDGS INC | 50 | $81K | 0.00% | |
| 438 | BSVVANGUARD BD INDEX FDS | 1 | $77K | 0.00% | |
| 439 | UTSIUTSTARCOM HOLDINGS CORP | 25 | $73K | 0.00% | |
| 440 | ACBAURORA CANNABIS INC | 12 | $51K | 0.00% | |
| 441 | VNQIVANGUARD INTL EQUITY INDEX F | 1 | $40K | 0.00% | |
| 442 | AEFABRDN EMRG MKTS EQTY INCM FD | 6 | $31K | 0.00% | |
| 443 | LEXXLEXARIA BIOSCIENCE CORP | 13 | $27K | 0.00% | |
| 444 | —22ND CENTY GROUP INC | 1 | $5K | 0.00% |
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