Abel Hall, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$165.7B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 6,270 | $302.7M | 0.18% | |
| 102 | NTRNUTRIEN LTD | 6,091 | $302.5M | 0.18% | |
| 103 | PRPERMIAN RESOURCES CORP | 21,711 | $300.7M | 0.18% | |
| 104 | EPREPR PPTYS | 5,600 | $294.6M | 0.18% | |
| 105 | PFEPFIZER INC | 11,505 | $291.5M | 0.18% | |
| 106 | PEPPEPSICO INC | 1,910 | $286.4M | 0.17% | |
| 107 | FISVFISERV INC | 1,293 | $285.5M | 0.17% | |
| 108 | BTOB2GOLD CORP | 100,000 | $285.0M | 0.17% | |
| 109 | ABTABBOTT LABS | 2,134 | $283.0M | 0.17% | |
| 110 | DUKDUKE ENERGY CORP NEW | 2,308 | $281.5M | 0.17% | |
| 111 | BACBANK AMERICA CORP | 6,735 | $281.1M | 0.17% | |
| 112 | RTXRTX CORPORATION | 2,097 | $277.7M | 0.17% | |
| 113 | KLACKLA CORP | 406 | $275.9M | 0.17% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 568 | $275.4M | 0.17% | |
| 115 | ULUNILEVER PLC | 4,621 | $275.2M | 0.17% | |
| 116 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,000 | $272.9M | 0.16% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 3,799 | $267.4M | 0.16% | |
| 118 | MIGAMICROSTRATEGY INC | 925 | $266.6M | 0.16% | |
| 119 | EMEEMCOR GROUP INC | 721 | $266.6M | 0.16% | |
| 120 | A4SAMERIPRISE FINL INC | 550 | $266.4M | 0.16% | |
| 121 | PGRPROGRESSIVE CORP | 941 | $266.3M | 0.16% | |
| 122 | ENBENBRIDGE INC | 6,009 | $266.3M | 0.16% | |
| 123 | ADIANALOG DEVICES INC | 1,315 | $265.2M | 0.16% | |
| 124 | CBCHUBB LIMITED | 874 | $264.0M | 0.16% | |
| 125 | BPBP PLC | 7,794 | $263.3M | 0.16% | |
| 126 | ORCLORACLE CORP | 1,844 | $257.9M | 0.16% | |
| 127 | SFMSPROUTS FMRS MKT INC | 1,685 | $257.2M | 0.16% | |
| 128 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $255.5M | 0.15% | |
| 129 | ISCVISHARES TR | 4,208 | $249.5M | 0.15% | |
| 130 | PANWPALO ALTO NETWORKS INC | 1,450 | $247.4M | 0.15% | |
| 131 | SNYSANOFI | 4,448 | $246.7M | 0.15% | |
| 132 | CRMSALESFORCE INC | 916 | $245.9M | 0.15% | |
| 133 | MTNVAIL RESORTS INC | 1,524 | $243.9M | 0.15% | |
| 134 | UBERUBER TECHNOLOGIES INC | 3,312 | $241.3M | 0.15% | |
| 135 | IEMGISHARES INC | 4,429 | $239.0M | 0.14% | |
| 136 | HTDCORCEPT THERAPEUTICS INC | 2,082 | $237.8M | 0.14% | |
| 137 | WELLWELLTOWER INC | 1,549 | $237.3M | 0.14% | |
| 138 | INTUINTUIT | 385 | $236.3M | 0.14% | |
| 139 | MCOMOODYS CORP | 502 | $234.0M | 0.14% | |
| 140 | AMGNAMGEN INC | 744 | $231.8M | 0.14% | |
| 141 | CADECADENCE BANK | 7,625 | $231.5M | 0.14% | |
| 142 | CVNACARVANA CO | 1,106 | $231.2M | 0.14% | |
| 143 | ADSKAUTODESK INC | 883 | $231.2M | 0.14% | |
| 144 | RSGREPUBLIC SVCS INC | 938 | $227.2M | 0.14% | |
| 145 | TMUST-MOBILE US INC | 850 | $226.7M | 0.14% | |
| 146 | CSCOCISCO SYS INC | 3,645 | $225.0M | 0.14% | |
| 147 | AJGGALLAGHER ARTHUR J & CO | 651 | $224.7M | 0.14% | |
| 148 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,488 | $224.6M | 0.14% | |
| 149 | BCXBLACKROCK RES & COMMODITIES | 24,000 | $223.9M | 0.14% | |
| 150 | WMBWILLIAMS COS INC | 3,745 | $223.8M | 0.14% | |
| 151 | RELXRELX PLC | 4,394 | $221.5M | 0.13% | |
| 152 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,276 | $220.7M | 0.13% | |
| 153 | CMECME GROUP INC | 826 | $219.2M | 0.13% | |
| 154 | APAAPA CORPORATION | 10,152 | $213.4M | 0.13% | |
| 155 | PFFAETFIS SER TR I | 10,000 | $212.1M | 0.13% | |
| 156 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,769 | $211.6M | 0.13% | |
| 157 | DWDMORGAN STANLEY | 1,813 | $211.5M | 0.13% | |
| 158 | AVUSAMERICAN CENTY ETF TR | 2,284 | $211.0M | 0.13% | |
| 159 | UNPUNION PAC CORP | 892 | $210.7M | 0.13% | |
| 160 | HALOHALOZYME THERAPEUTICS INC | 3,250 | $207.4M | 0.13% | |
| 161 | AITAPPLIED INDL TECHNOLOGIES IN | 911 | $205.3M | 0.12% | |
| 162 | MLIMUELLER INDS INC | 2,650 | $201.8M | 0.12% | |
| 163 | DKDELEK US HLDGS INC NEW | 13,384 | $201.7M | 0.12% | |
| 164 | DOVDOVER CORP | 1,140 | $200.2M | 0.12% | |
| 165 | NMLNEUBERGER BERMAN ENERGY INFR | 20,000 | $180.0M | 0.11% | |
| 166 | SANBANCO SANTANDER S.A. | 26,719 | $179.0M | 0.11% | |
| 167 | MFGMIZUHO FINANCIAL GROUP INC | 31,240 | $172.1M | 0.10% | |
| 168 | OGNORGANON & CO | 11,484 | $171.0M | 0.10% | |
| 169 | KREFKKR REAL ESTATE FIN TR INC | 11,493 | $124.1M | 0.07% | |
| 170 | LYGLLOYDS BANKING GROUP PLC | 31,454 | $120.2M | 0.07% | |
| 171 | VLYVALLEY NATL BANCORP | 12,613 | $112.1M | 0.07% | |
| 172 | AURAURORA INNOVATION INC | 15,847 | $106.6M | 0.06% | |
| 173 | LUMNLUMEN TECHNOLOGIES INC | 23,494 | $92.1M | 0.06% | |
| 174 | ETWEATON VANCE TAX-MANAGED GLOB | 10,000 | $82.5M | 0.05% | |
| 175 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,000 | $79.6M | 0.05% | |
| 176 | GNWGENWORTH FINL INC | 10,036 | $71.2M | 0.04% | |
| 177 | CDECOEUR MNG INC | 11,511 | $68.1M | 0.04% | |
| 178 | PTONPELOTON INTERACTIVE INC | 10,163 | $64.2M | 0.04% | |
| 179 | HLHECLA MNG CO | 11,459 | $63.7M | 0.04% | |
| 180 | NMRNOMURA HLDGS INC | 10,099 | $62.1M | 0.04% | |
| 181 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,000 | $38.8M | 0.02% | |
| 182 | RIGTRANSOCEAN LTD | 10,854 | $34.4M | 0.02% | |
| 183 | BORRBORR DRILLING LTD | 13,274 | $29.1M | 0.02% | |
| 184 | OPKOPKO HEALTH INC | 14,170 | $23.5M | 0.01% | |
| 185 | 5TCTRUECAR INC | 11,357 | $17.9M | 0.01% | |
| 186 | TVGNTEVOGEN BIO HLDGS INC | 15,316 | $16.5M | 0.01% | |
| 187 | QSIQUANTUM SI INC | 12,008 | $14.4M | 0.01% | |
| 188 | OPENOPENDOOR TECHNOLOGIES INC | 11,964 | $12.2M | 0.01% | |
| 189 | SESSES AI CORPORATION | 21,957 | $11.4M | 0.01% | |
| 190 | CHRSCOHERUS BIOSCIENCES INC | 12,249 | $9.9M | 0.01% | |
| 191 | ENOBGBPRENOVARO INC | 17,165 | $9.3M | 0.01% | |
| 192 | OCGNOCUGEN INC | 11,721 | $8.3M | 0.00% | |
| 193 | CHGGCHEGG INC | 12,865 | $8.2M | 0.00% | |
| 194 | UREUR-ENERGY INC | 10,302 | $6.9M | 0.00% | |
| 195 | FRGEFORGE GLOBAL HOLDINGS INC | 11,458 | $6.4M | 0.00% | |
| 196 | CHPTCHARGEPOINT HOLDINGS INC | 10,406 | $6.3M | 0.00% | |
| 197 | LYELLYELL IMMUNOPHARMA INC | 11,416 | $6.1M | 0.00% | |
| 198 | IVVDINVIVYD INC | 10,074 | $6.1M | 0.00% | |
| 199 | MKTWMARKETWISE INC | 10,678 | $5.3M | 0.00% | |
| 200 | —MERSANA THERAPEUTICS INC | 13,662 | $4.7M | 0.00% |