Gables Capital Management
Latest statistics and disclosures from Gables Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, CPRX, HD, MSFT, and represent 25.82% of Gables Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, GBTC, KTOS, LLY, BA, UBER, SMCI, X, AGG, Outlook Therapeutics.
- Started 35 new stock positions in GGN, VRIG, MGK, VOE, X, JAAA, USA, DX, QYLD, PANW.
- Reduced shares in these 10 stocks: NVDA, GOOG, IYF, GOOGL, IVW, CMG, SNOW, CHMI, Outlook Therapeutics, HD.
- Sold out of its positions in AAP, ALB, MDRX, AZN, Aurora Cannabis, BAX, CSV, CNP, CHWY, DOCU. EA, GT, SARK, IYR, MTTR, Outlook Therapeutics, UPRO, SYY, TTWO, TYG, XXII, UPST, PARA, WASH.
- Gables Capital Management was a net buyer of stock by $3.2M.
- Gables Capital Management has $182M in assets under management (AUM), dropping by 12.79%.
- Central Index Key (CIK): 0001740839
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Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 390 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $18M | -3% | 20k | 903.56 |
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| Apple (AAPL) | 6.0 | $11M | 64k | 171.48 |
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| Catalyst Pharmaceutical Partners (CPRX) | 3.8 | $7.0M | 437k | 15.94 |
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| Home Depot (HD) | 3.5 | $6.3M | 16k | 383.60 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 11k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 23k | 200.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.5M | -6% | 29k | 152.26 |
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| Amazon (AMZN) | 2.4 | $4.4M | 25k | 180.38 |
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| McDonald's Corporation (MCD) | 2.4 | $4.3M | 15k | 281.95 |
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| Chipotle Mexican Grill (CMG) | 2.1 | $3.9M | -2% | 1.3k | 2906.77 |
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| Bank of America Corporation (BAC) | 2.1 | $3.8M | 100k | 37.92 |
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| Procter & Gamble Company (PG) | 1.9 | $3.5M | 22k | 162.25 |
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| Visa Com Cl A (V) | 1.8 | $3.3M | 12k | 279.08 |
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| Chevron Corporation (CVX) | 1.8 | $3.2M | +2% | 20k | 157.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.0M | -4% | 36k | 84.44 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.8M | 5.9k | 481.57 |
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| Coca-Cola Company (KO) | 1.6 | $2.8M | 47k | 61.18 |
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| Caterpillar (CAT) | 1.4 | $2.6M | 7.1k | 366.43 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $2.5M | 13k | 186.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | -5% | 17k | 150.93 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.2M | +194% | 36k | 60.17 |
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| Merck & Co (MRK) | 1.2 | $2.1M | 16k | 131.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.0M | +3% | 35k | 57.86 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 13k | 158.19 |
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| Iron Mountain (IRM) | 1.1 | $2.0M | +2% | 25k | 80.21 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.9M | +3% | 83k | 23.01 |
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| Republic Services (RSG) | 1.0 | $1.9M | 9.8k | 191.44 |
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| Netflix (NFLX) | 0.9 | $1.6M | 2.7k | 607.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.6M | 13k | 120.99 |
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| Verizon Communications (VZ) | 0.9 | $1.5M | +6% | 37k | 41.96 |
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| MasTec (MTZ) | 0.8 | $1.4M | +2% | 15k | 93.25 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | +32% | 1.8k | 777.96 |
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| Deere & Company (DE) | 0.7 | $1.3M | 3.3k | 410.74 |
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| Uber Technologies (UBER) | 0.7 | $1.3M | +20% | 17k | 76.99 |
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| Stellus Capital Investment (SCM) | 0.7 | $1.3M | 101k | 13.08 |
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| Shopify Cl A (SHOP) | 0.7 | $1.3M | 17k | 77.17 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | -2% | 13k | 96.71 |
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| Boeing Company (BA) | 0.7 | $1.2M | +24% | 6.2k | 192.99 |
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| Portman Ridge Fin Corp Com New (PTMN) | 0.7 | $1.2M | 63k | 18.98 |
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| Pfizer (PFE) | 0.6 | $1.1M | -2% | 40k | 27.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 5.4k | 205.72 |
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| Whitehorse Finance (WHF) | 0.6 | $1.1M | 90k | 12.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.0M | 15k | 70.00 |
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| Kinder Morgan (KMI) | 0.5 | $986k | +4% | 54k | 18.34 |
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| Oxford Industries (OXM) | 0.5 | $953k | +4% | 8.5k | 112.40 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $947k | 2.1k | 454.87 |
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| Walt Disney Company (DIS) | 0.5 | $941k | 7.7k | 122.36 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $931k | NEW | 15k | 63.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $897k | -2% | 6.8k | 131.37 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $824k | -2% | 8.5k | 97.53 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $822k | 18k | 45.41 |
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| Abbvie (ABBV) | 0.5 | $817k | 4.5k | 182.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $807k | +2% | 1.5k | 523.07 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $804k | 17k | 47.02 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $770k | 4.9k | 158.81 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $735k | 6.3k | 116.24 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $732k | 8.0k | 91.25 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $697k | 2.6k | 270.80 |
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| Pepsi (PEP) | 0.4 | $692k | -3% | 4.0k | 175.01 |
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| At&t (T) | 0.4 | $684k | +2% | 39k | 17.60 |
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| Southern Company (SO) | 0.3 | $631k | +5% | 8.8k | 71.74 |
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| Altria (MO) | 0.3 | $630k | 14k | 43.62 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $625k | 1.1k | 581.21 |
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| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.3 | $582k | -2% | 84k | 6.91 |
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| Starwood Property Trust (STWD) | 0.3 | $558k | 27k | 20.33 |
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| Simon Property (SPG) | 0.3 | $550k | 3.5k | 156.49 |
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| UnitedHealth (UNH) | 0.3 | $549k | +4% | 1.1k | 494.70 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $520k | 5.0k | 103.79 |
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| Shell Spon Ads (SHEL) | 0.3 | $516k | 7.7k | 67.04 |
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| Tractor Supply Company (TSCO) | 0.3 | $510k | -4% | 2.0k | 261.72 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $504k | +813% | 27k | 18.38 |
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| Goldman Sachs (GS) | 0.3 | $501k | 1.2k | 417.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $486k | +8% | 1.2k | 397.76 |
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| CSX Corporation (CSX) | 0.3 | $480k | 13k | 37.07 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $474k | 3.9k | 122.03 |
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| Bristol Myers Squibb (BMY) | 0.3 | $471k | +9% | 8.7k | 54.23 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $469k | +12% | 930.00 | 504.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $455k | 5.7k | 79.86 |
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| Valero Energy Corporation (VLO) | 0.3 | $455k | 2.7k | 170.69 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $446k | +14% | 19k | 22.98 |
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| Gilead Sciences (GILD) | 0.2 | $442k | -6% | 6.0k | 73.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $441k | +46% | 4.5k | 97.94 |
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| American Electric Power Company (AEP) | 0.2 | $415k | 4.8k | 86.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $412k | +19% | 1.2k | 344.20 |
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| Phillips 66 (PSX) | 0.2 | $409k | 2.5k | 163.34 |
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| Illinois Tool Works (ITW) | 0.2 | $396k | 1.5k | 268.33 |
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| Norfolk Southern (NSC) | 0.2 | $392k | 1.5k | 254.87 |
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| National Retail Properties (NNN) | 0.2 | $365k | 8.6k | 42.74 |
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| Southern Copper Corporation (SCCO) | 0.2 | $364k | 3.4k | 106.55 |
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| Yum! Brands (YUM) | 0.2 | $363k | 2.6k | 138.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $358k | +29% | 1.7k | 210.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $357k | +11% | 805.00 | 444.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $356k | 740.00 | 480.70 |
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| Philip Morris International (PM) | 0.2 | $352k | 3.8k | 91.62 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $351k | 4.5k | 77.52 |
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| Union Pacific Corporation (UNP) | 0.2 | $349k | -6% | 1.4k | 245.93 |
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| FedEx Corporation (FDX) | 0.2 | $338k | 1.2k | 289.74 |
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| Analog Devices (ADI) | 0.2 | $336k | 1.7k | 197.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $326k | 6.1k | 53.39 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $312k | -5% | 2.4k | 129.35 |
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| Colgate-Palmolive Company (CL) | 0.2 | $306k | 3.4k | 90.05 |
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| Abbott Laboratories (ABT) | 0.2 | $302k | 2.7k | 113.66 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $289k | -4% | 2.4k | 120.42 |
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| Amgen (AMGN) | 0.2 | $279k | 981.00 | 284.32 |
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| Arbor Realty Trust (ABR) | 0.2 | $277k | 21k | 13.25 |
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| Ford Motor Company (F) | 0.1 | $245k | -3% | 18k | 13.28 |
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| Automatic Data Processing (ADP) | 0.1 | $239k | 955.00 | 249.74 |
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| Linde SHS (LIN) | 0.1 | $236k | 508.00 | 464.32 |
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| Emerson Electric (EMR) | 0.1 | $235k | 2.1k | 113.42 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $226k | 855.00 | 263.90 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $216k | 6.6k | 32.96 |
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| Waste Management (WM) | 0.1 | $209k | +14% | 979.00 | 213.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $207k | +9% | 282.00 | 732.63 |
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| Broadcom (AVGO) | 0.1 | $203k | 153.00 | 1325.41 |
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| Citigroup Com New (C) | 0.1 | $202k | 3.2k | 63.24 |
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| Lam Research Corporation (LRCX) | 0.1 | $198k | 204.00 | 971.57 |
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| Eaton Corp SHS (ETN) | 0.1 | $195k | 624.00 | 312.68 |
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| Nextera Energy (NEE) | 0.1 | $192k | 3.0k | 63.91 |
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| Target Corporation (TGT) | 0.1 | $192k | 1.1k | 177.21 |
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| Snowflake Cl A (SNOW) | 0.1 | $188k | -30% | 1.2k | 161.60 |
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| Prudential Financial (PRU) | 0.1 | $185k | 1.6k | 117.40 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $182k | 3.4k | 53.76 |
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| Nike CL B (NKE) | 0.1 | $174k | +5% | 1.9k | 93.98 |
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| General Motors Company (GM) | 0.1 | $172k | -7% | 3.8k | 45.35 |
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| Newmont Mining Corporation (NEM) | 0.1 | $172k | 4.8k | 35.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $168k | +34% | 3.4k | 50.17 |
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| Hp (HPQ) | 0.1 | $165k | 5.5k | 30.22 |
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| Dow (DOW) | 0.1 | $165k | -2% | 2.8k | 57.93 |
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| Zoetis Cl A (ZTS) | 0.1 | $162k | 956.00 | 169.21 |
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| Cheniere Energy Com New (LNG) | 0.1 | $161k | 1.0k | 161.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $160k | 3.8k | 42.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $156k | +4% | 298.00 | 524.34 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $154k | 3.8k | 41.07 |
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| Super Micro Computer (SMCI) | 0.1 | $152k | NEW | 150.00 | 1010.03 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $152k | 850.00 | 178.24 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $145k | 580.00 | 250.04 |
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| United States Steel Corporation (X) | 0.1 | $143k | NEW | 3.5k | 40.78 |
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| Northern Trust Corporation (NTRS) | 0.1 | $142k | 1.6k | 88.92 |
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| Chimera Invt Corp Com New (CIM) | 0.1 | $138k | -6% | 30k | 4.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $131k | 2.3k | 58.13 |
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| Cherry Hill Mort (CHMI) | 0.1 | $125k | -31% | 35k | 3.54 |
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| Qualcomm (QCOM) | 0.1 | $121k | -12% | 712.00 | 169.30 |
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| Outlook Therapeutics | 0.1 | $116k | NEW | 9.7k | 11.94 |
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| MetLife (MET) | 0.1 | $116k | 1.6k | 74.11 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $114k | 1.3k | 88.17 |
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| Palo Alto Networks (PANW) | 0.1 | $114k | NEW | 400.00 | 284.13 |
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| Honeywell International (HON) | 0.1 | $110k | 534.00 | 205.25 |
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| Oracle Corporation (ORCL) | 0.1 | $110k | 872.00 | 125.61 |
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| Clorox Company (CLX) | 0.1 | $107k | 700.00 | 153.11 |
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| L3harris Technologies (LHX) | 0.1 | $107k | 500.00 | 213.10 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $106k | 400.00 | 264.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $104k | 1.8k | 57.96 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $104k | 1.0k | 103.98 |
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| CVS Caremark Corporation (CVS) | 0.1 | $102k | -4% | 1.3k | 79.76 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $99k | NEW | 1.9k | 51.06 |
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| Truist Financial Corp equities (TFC) | 0.1 | $99k | -11% | 2.5k | 38.98 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $99k | 177.00 | 556.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $98k | 565.00 | 174.21 |
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| Service Corporation International (SCI) | 0.1 | $97k | 1.3k | 74.21 |
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| Valley National Ban (VLY) | 0.1 | $96k | 12k | 7.96 |
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| Cisco Systems (CSCO) | 0.1 | $95k | -9% | 1.9k | 49.91 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $92k | -62% | 960.00 | 95.65 |
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| American States Water Company (AWR) | 0.0 | $90k | 1.3k | 72.24 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $90k | 368.00 | 244.15 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $90k | 1.3k | 68.83 |
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| Rxo Common Stock (RXO) | 0.0 | $89k | 4.1k | 21.87 |
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| Royal Gold (RGLD) | 0.0 | $85k | 700.00 | 121.81 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $85k | 828.00 | 102.39 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $80k | -14% | 9.2k | 8.73 |
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| Constellation Energy (CEG) | 0.0 | $80k | 432.00 | 184.85 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $77k | 1.2k | 63.74 |
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| Oneok (OKE) | 0.0 | $75k | 933.00 | 80.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $74k | 175.00 | 420.52 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $73k | 1.5k | 47.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $73k | +453% | 1.2k | 60.74 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $72k | +17% | 3.3k | 21.69 |
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| Chubb (CB) | 0.0 | $71k | 275.00 | 259.13 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $71k | 1.6k | 43.35 |
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| PNC Financial Services (PNC) | 0.0 | $69k | 426.00 | 161.60 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $68k | 600.00 | 112.57 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $67k | NEW | 1.3k | 50.69 |
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| Rayonier (RYN) | 0.0 | $67k | 2.0k | 33.24 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $66k | -40% | 2.2k | 29.53 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $66k | 242.00 | 270.52 |
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| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $64k | 4.9k | 12.97 |
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| Exelon Corporation (EXC) | 0.0 | $64k | 1.7k | 37.57 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 1.1k | 57.62 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $62k | 227.00 | 275.00 |
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| General Dynamics Corporation (GD) | 0.0 | $62k | -25% | 220.00 | 282.49 |
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| Viatris (VTRS) | 0.0 | $60k | -2% | 5.1k | 11.94 |
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| Lyft Cl A Com (LYFT) | 0.0 | $60k | -12% | 3.1k | 19.35 |
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| Agnico (AEM) | 0.0 | $60k | 1.0k | 59.65 |
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| Brown & Brown (BRO) | 0.0 | $59k | 668.00 | 87.54 |
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| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 29.18 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 575.00 | 99.27 |
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| Lowe's Companies (LOW) | 0.0 | $56k | 220.00 | 254.73 |
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| Trane Technologies SHS (TT) | 0.0 | $56k | 185.00 | 300.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 121.00 | 418.01 |
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| Public Service Enterprise (PEG) | 0.0 | $50k | 750.00 | 66.78 |
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| Barrick Gold Corp (GOLD) | 0.0 | $50k | 3.0k | 16.64 |
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| Cvr Partners (UAN) | 0.0 | $50k | 634.00 | 78.59 |
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| Becton, Dickinson and (BDX) | 0.0 | $50k | 200.00 | 247.45 |
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| Applied Materials (AMAT) | 0.0 | $47k | 230.00 | 206.23 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $47k | 1.0k | 47.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $47k | 800.00 | 58.65 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $47k | 950.00 | 49.24 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $46k | NEW | 415.00 | 110.21 |
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| Corning Incorporated (GLW) | 0.0 | $46k | 1.4k | 32.96 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $44k | 651.00 | 68.22 |
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| Strategy Day Hagan Ned (SSUS) | 0.0 | $44k | NEW | 1.1k | 38.45 |
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| Cme (CME) | 0.0 | $43k | 200.00 | 215.29 |
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| Kla Corp Com New (KLAC) | 0.0 | $43k | 61.00 | 698.57 |
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| Enbridge (ENB) | 0.0 | $42k | 1.2k | 36.18 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $41k | 1.8k | 22.75 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $41k | 280.00 | 145.68 |
|
|
| Stericycle (SRCL) | 0.0 | $41k | 767.00 | 52.75 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $40k | -22% | 700.00 | 57.12 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $40k | NEW | 778.00 | 50.74 |
|
| Dupont De Nemours (DD) | 0.0 | $38k | 500.00 | 76.67 |
|
|
| Hldgs (UAL) | 0.0 | $38k | -11% | 800.00 | 47.88 |
|
| Darden Restaurants (DRI) | 0.0 | $38k | 227.00 | 167.15 |
|
|
| Landstar System (LSTR) | 0.0 | $38k | 196.00 | 192.76 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $38k | 260.00 | 144.04 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $37k | 682.00 | 54.59 |
|
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $37k | NEW | 1.5k | 25.09 |
|
| Meta Platforms Cl A (META) | 0.0 | $36k | 75.00 | 485.59 |
|
|
| Consolidated Edison (ED) | 0.0 | $36k | 400.00 | 90.81 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $36k | NEW | 289.00 | 123.18 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $35k | NEW | 1.7k | 20.10 |
|
| salesforce (CRM) | 0.0 | $35k | 116.00 | 301.18 |
|
|
| Cigna Corp (CI) | 0.0 | $33k | 92.00 | 363.18 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $33k | 800.00 | 41.08 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $32k | 315.00 | 102.28 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $32k | +336% | 724.00 | 44.40 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $32k | 244.00 | 131.22 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $32k | 239.00 | 131.70 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $31k | +100% | 3.0k | 10.48 |
|
| General Electric Com New (GE) | 0.0 | $31k | 224.00 | 139.99 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $31k | 2.5k | 12.41 |
|
|
| American Airls (AAL) | 0.0 | $31k | 2.0k | 15.35 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 400.00 | 76.32 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $31k | NEW | 607.00 | 50.29 |
|
| Devon Energy Corporation (DVN) | 0.0 | $30k | 600.00 | 50.18 |
|
|
| International Business Machines (IBM) | 0.0 | $29k | 150.00 | 190.96 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $28k | NEW | 215.00 | 131.24 |
|
| Cenovus Energy (CVE) | 0.0 | $28k | 1.4k | 19.99 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $28k | 264.00 | 105.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $28k | NEW | 666.00 | 41.77 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 49.00 | 555.80 |
|
|
| Invesco SHS (IVZ) | 0.0 | $27k | 1.6k | 16.59 |
|
|
| Corteva (CTVA) | 0.0 | $27k | 470.00 | 57.67 |
|
|
| Williams Companies (WMB) | 0.0 | $27k | 690.00 | 38.97 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $26k | 129.00 | 204.14 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $26k | 522.00 | 50.40 |
|
|
| EQT Corporation (EQT) | 0.0 | $26k | -22% | 700.00 | 37.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $25k | NEW | 154.00 | 164.35 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 100.00 | 252.31 |
|
|
| Medtronic SHS (MDT) | 0.0 | $25k | 289.00 | 87.15 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $25k | -52% | 450.00 | 54.81 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $25k | 190.00 | 128.91 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $24k | -38% | 530.00 | 44.70 |
|
| Apa Corporation (APA) | 0.0 | $23k | 681.00 | 34.38 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $23k | NEW | 69.00 | 337.04 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $23k | NEW | 79.00 | 286.61 |
|
| Western Union Company (WU) | 0.0 | $23k | 1.6k | 13.98 |
|
|
| Allstate Corporation (ALL) | 0.0 | $23k | 130.00 | 173.01 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $22k | 700.00 | 31.62 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.0k | 21.04 |
|
|
| Ecolab (ECL) | 0.0 | $21k | 90.00 | 230.90 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $21k | 150.00 | 137.22 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $20k | 1.1k | 18.80 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $20k | NEW | 2.4k | 8.63 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $20k | 610.00 | 32.23 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $19k | -47% | 100.00 | 189.78 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 38.00 | 478.66 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $18k | -50% | 100.00 | 180.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $18k | +60% | 160.00 | 110.52 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $17k | NEW | 1.5k | 11.75 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $17k | 1.0k | 17.30 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $17k | 125.00 | 137.43 |
|
|
| Fortune Brands (FBIN) | 0.0 | $17k | 200.00 | 84.67 |
|
|
| Dynex Cap (DX) | 0.0 | $17k | NEW | 1.4k | 12.45 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $17k | 300.00 | 56.17 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 193.00 | 86.48 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 250.00 | 65.32 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $16k | 100.00 | 163.22 |
|
|
| Capital One Financial (COF) | 0.0 | $16k | 109.00 | 148.89 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $16k | 236.00 | 68.43 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | 190.00 | 84.09 |
|
|
| Dominion Resources (D) | 0.0 | $16k | 320.00 | 49.19 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $16k | 500.00 | 31.31 |
|
|
| Asana Cl A (ASAN) | 0.0 | $16k | -33% | 1.0k | 15.49 |
|
| Ubs Group SHS (UBS) | 0.0 | $15k | 500.00 | 30.72 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $15k | 204.00 | 74.18 |
|
|
| Nucor Corporation (NUE) | 0.0 | $15k | 75.00 | 197.91 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $15k | NEW | 104.00 | 140.51 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $15k | 200.00 | 73.04 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $15k | NEW | 876.00 | 16.66 |
|
| Fastenal Company (FAST) | 0.0 | $15k | 188.00 | 77.14 |
|
|
| Xcel Energy (XEL) | 0.0 | $14k | 264.00 | 53.75 |
|
|
| Marvell Technology (MRVL) | 0.0 | $14k | 200.00 | 70.88 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 13.95 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 100.00 | 139.01 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $14k | NEW | 206.00 | 65.87 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | NEW | 143.00 | 94.41 |
|
| Global Payments (GPN) | 0.0 | $13k | 100.00 | 133.66 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $13k | 1.1k | 12.08 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $13k | NEW | 3.3k | 3.86 |
|
| United Parcel Service CL B (UPS) | 0.0 | $13k | 86.00 | 148.63 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $13k | 115.00 | 108.31 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $12k | 85.00 | 142.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $12k | 95.00 | 127.28 |
|
|
| Range Resources (RRC) | 0.0 | $12k | 350.00 | 34.43 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $12k | 1.4k | 8.63 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $12k | 268.00 | 44.45 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $12k | NEW | 655.00 | 17.91 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $12k | -9% | 4.1k | 2.87 |
|
| Kroger (KR) | 0.0 | $11k | 200.00 | 57.13 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $11k | 120.00 | 94.16 |
|
|
| Suncor Energy (SU) | 0.0 | $11k | 300.00 | 36.91 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $11k | 622.00 | 17.64 |
|
|
| American Water Works (AWK) | 0.0 | $11k | 89.00 | 122.21 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $11k | -83% | 34.00 | 317.74 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 149.00 | 72.34 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $11k | 622.00 | 16.92 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $11k | 181.00 | 57.85 |
|
|
| Rb Global (RBA) | 0.0 | $10k | 134.00 | 76.18 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $10k | 141.00 | 71.35 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.4k | -70% | 115.00 | 81.43 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $9.3k | NEW | 394.00 | 23.57 |
|
| Ingersoll Rand (IR) | 0.0 | $9.2k | -40% | 97.00 | 94.95 |
|
| American Express Company (AXP) | 0.0 | $9.1k | 40.00 | 227.70 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $8.9k | 89.00 | 100.22 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.8k | 100.00 | 77.73 |
|
|
| Leggett & Platt (LEG) | 0.0 | $7.7k | 400.00 | 19.15 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.5k | 116.00 | 65.00 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $7.0k | NEW | 986.00 | 7.15 |
|
| Amplify Etf Tr Amplify Alternat | 0.0 | $6.7k | NEW | 1.6k | 4.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.6k | 73.00 | 90.92 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.6k | 98.00 | 67.34 |
|
|
| Biogen Idec (BIIB) | 0.0 | $6.5k | 30.00 | 215.63 |
|
|
| Alcoa (AA) | 0.0 | $6.4k | 189.00 | 33.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.3k | 12.00 | 525.75 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.3k | 137.00 | 45.77 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $6.2k | 102.00 | 60.37 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $6.2k | -66% | 100.00 | 61.56 |
|
| Kraft Heinz (KHC) | 0.0 | $6.1k | 166.00 | 36.90 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $5.9k | 65.00 | 91.38 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $5.5k | 1.0k | 5.52 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.5k | NEW | 130.00 | 42.01 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $5.2k | 849.00 | 6.12 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.1k | 209.00 | 24.47 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $5.1k | 26.00 | 195.04 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 100.00 | 50.19 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.8k | 82.00 | 58.80 |
|
|
| Intel Corporation (INTC) | 0.0 | $4.4k | -88% | 100.00 | 44.17 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $4.2k | 872.00 | 4.77 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $4.1k | -73% | 20.00 | 204.45 |
|
| Evergy (EVRG) | 0.0 | $4.0k | 75.00 | 53.39 |
|
|
| Halliburton Company (HAL) | 0.0 | $3.9k | -60% | 100.00 | 39.42 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $3.7k | 200.00 | 18.74 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6k | 100.00 | 35.91 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.4k | 625.00 | 5.51 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3k | 200.00 | 16.34 |
|
|
| Nov (NOV) | 0.0 | $3.1k | 160.00 | 19.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.1k | 36.00 | 85.06 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.8k | 200.00 | 14.11 |
|
|
| Know Labs Com New (KNW) | 0.0 | $2.7k | 4.3k | 0.63 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.6k | 113.00 | 22.97 |
|
|
| Nustar Energy Unit Com (NS) | 0.0 | $2.3k | 100.00 | 23.27 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.1k | 104.00 | 20.00 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.7k | 125.00 | 13.24 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.6k | 500.00 | 3.20 |
|
|
| Compass Minerals International (CMP) | 0.0 | $1.6k | 100.00 | 15.74 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $1.5k | 800.00 | 1.91 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $959.000000 | NEW | 5.00 | 191.80 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $934.999800 | NEW | 6.00 | 155.83 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $812.998800 | 36.00 | 22.58 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $754.995600 | 108.00 | 6.99 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $752.997600 | 108.00 | 6.97 |
|
|
| Ocwen Finl Corp Com New (OCN) | 0.0 | $729.000000 | 27.00 | 27.00 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $401.000000 | 10.00 | 40.10 |
|
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $120.000000 | 3.00 | 40.00 |
|
|
| Organigram Holdings Ord (OGI) | 0.0 | $108.000000 | 50.00 | 2.16 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $77.000000 | 1.00 | 77.00 |
|
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $65.000000 | 25.00 | 2.60 |
|
|
| Aurora Cannabis | 0.0 | $53.000400 | NEW | 12.00 | 4.42 |
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $47.000200 | 13.00 | 3.62 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $30.000000 | 6.00 | 5.00 |
|
|
| Inmed Pharmaceuticals Com New (INM) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Gables Capital Management
SEC 13F filings are viewable for Gables Capital Management going back to 2018
- Gables Capital Management 2024 Q1 filed May 6, 2024
- Gables Capital Management 2023 Q4 filed Feb. 8, 2024
- Gables Capital Management 2023 Q3 filed Nov. 3, 2023
- Gables Capital Management 2023 Q2 filed Aug. 3, 2023
- Gables Capital Management 2023 Q1 filed May 4, 2023
- Gables Capital Management 2022 Q4 filed Feb. 6, 2023
- Gables Capital Management 2022 Q3 filed Nov. 1, 2022
- Gables Capital Management 2022 Q2 filed July 18, 2022
- Gables Capital Management 2022 Q1 filed May 2, 2022
- Gables Capital Management 2021 Q4 filed Feb. 9, 2022
- Gables Capital Management 2021 Q3 filed Nov. 12, 2021
- Gables Capital Management 2021 Q2 filed Aug. 3, 2021
- Gables Capital Management 2021 Q1 filed May 12, 2021
- Gables Capital Management 2020 Q4 filed Feb. 3, 2021
- Gables Capital Management 2020 Q3 filed Nov. 12, 2020
- Gables Capital Management 2020 Q2 filed July 30, 2020