Abel Hall, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$216.3B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 815 | $237.6M | 0.11% | |
| 202 | 2L9BLUEPRINT MEDICINES CORP | 1,846 | $236.6M | 0.11% | |
| 203 | BCEBCE INC | 10,500 | $232.8M | 0.11% | |
| 204 | HWMHOWMET AEROSPACE INC | 1,247 | $232.1M | 0.11% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 521 | $231.9M | 0.11% | |
| 206 | SANBANCO SANTANDER S.A. | 27,814 | $230.9M | 0.11% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 1,235 | $230.2M | 0.11% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 746 | $230.1M | 0.11% | |
| 209 | PGRPROGRESSIVE CORP | 861 | $229.8M | 0.11% | |
| 210 | FANGDIAMONDBACK ENERGY INC | 1,666 | $229.0M | 0.11% | |
| 211 | DEDEERE & CO | 448 | $228.0M | 0.11% | |
| 212 | DUKDUKE ENERGY CORP NEW | 1,921 | $226.7M | 0.10% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 2,141 | $226.1M | 0.10% | |
| 214 | IONQIONQ INC | 5,159 | $221.7M | 0.10% | |
| 215 | COFCAPITAL ONE FINL CORP | 1,041 | $221.4M | 0.10% | |
| 216 | FBRTFRANKLIN BSP RLTY TR INC | 20,400 | $218.1M | 0.10% | |
| 217 | HONHONEYWELL INTL INC | 935 | $217.7M | 0.10% | |
| 218 | OGNORGANON & CO | 22,436 | $217.2M | 0.10% | |
| 219 | RELXRELX PLC | 3,995 | $217.1M | 0.10% | |
| 220 | AONAON PLC | 607 | $216.5M | 0.10% | |
| 221 | DFPFLAHERTY & CRUMRINE DYNAMIC | 10,500 | $215.6M | 0.10% | |
| 222 | ACNACCENTURE PLC IRELAND | 714 | $213.4M | 0.10% | |
| 223 | PCHPOTLATCHDELTIC CORPORATION | 5,554 | $213.1M | 0.10% | |
| 224 | HASHASBRO INC | 2,848 | $210.2M | 0.10% | |
| 225 | INGING GROEP N.V. | 9,581 | $209.5M | 0.10% | |
| 226 | KRPKIMBELL RTY PARTNERS LP | 15,000 | $209.4M | 0.10% | |
| 227 | BKBANK NEW YORK MELLON CORP | 2,266 | $206.5M | 0.10% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 291 | $206.2M | 0.10% | |
| 229 | DOVDOVER CORP | 1,122 | $205.6M | 0.10% | |
| 230 | HQYHEALTHEQUITY INC | 1,939 | $203.1M | 0.09% | |
| 231 | KREFKKR REAL ESTATE FIN TR INC | 23,081 | $202.4M | 0.09% | |
| 232 | GHGUARDANT HEALTH INC | 3,882 | $202.0M | 0.09% | |
| 233 | RCLROYAL CARIBBEAN GROUP | 639 | $200.1M | 0.09% | |
| 234 | THWABRDN WORLD HEALTHCARE FUND | 19,000 | $194.9M | 0.09% | |
| 235 | TTELUS CORPORATION | 12,129 | $194.8M | 0.09% | |
| 236 | PBRPETROLEO BRASILEIRO SA PETRO | 15,500 | $193.9M | 0.09% | |
| 237 | LEVILEVI STRAUSS & CO NEW | 10,013 | $185.1M | 0.09% | |
| 238 | NMLNEUBERGER BERMAN ENERGY INFR | 20,000 | $180.0M | 0.08% | |
| 239 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,433 | $172.8M | 0.08% | |
| 240 | HPHELMERICH & PAYNE INC | 10,753 | $163.0M | 0.08% | |
| 241 | LYGLLOYDS BANKING GROUP PLC | 35,343 | $150.2M | 0.07% | |
| 242 | ACREARES COML REAL ESTATE CORP | 30,968 | $147.7M | 0.07% | |
| 243 | CDECOEUR MNG INC | 16,491 | $146.1M | 0.07% | |
| 244 | MFGMIZUHO FINANCIAL GROUP INC | 22,111 | $122.9M | 0.06% | |
| 245 | AHHARMADA HOFFLER PPTYS INC | 16,503 | $113.4M | 0.05% | |
| 246 | BRSPBRIGHTSPIRE CAPITAL INC | 21,397 | $108.1M | 0.05% | |
| 247 | AURAURORA INNOVATION INC | 20,054 | $105.1M | 0.05% | |
| 248 | HFROHIGHLAND OPPS & INCOME FD | 20,000 | $104.0M | 0.05% | |
| 249 | LANDGLADSTONE LD CORP | 10,151 | $103.2M | 0.05% | |
| 250 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $102.3M | 0.05% | |
| 251 | SABASABA CAPITAL INCOME & OPPORT | 10,000 | $91.9M | 0.04% | |
| 252 | GNWGENWORTH FINL INC | 11,262 | $87.6M | 0.04% | |
| 253 | ETWEATON VANCE TAX-MANAGED GLOB | 10,000 | $86.5M | 0.04% | |
| 254 | OXLCLOXFORD LANE CAP CORP | 20,000 | $84.0M | 0.04% | |
| 255 | PTENPATTERSON-UTI ENERGY INC | 13,816 | $81.9M | 0.04% | |
| 256 | LUMNLUMEN TECHNOLOGIES INC | 17,226 | $75.5M | 0.03% | |
| 257 | RIGTRANSOCEAN LTD | 25,891 | $67.1M | 0.03% | |
| 258 | MQMARQETA INC | 10,428 | $60.8M | 0.03% | |
| 259 | NGNOVAGOLD RES INC | 11,502 | $47.0M | 0.02% | |
| 260 | INDIINDIE SEMICONDUCTOR INC | 11,568 | $41.2M | 0.02% | |
| 261 | AKBAAKEBIA THERAPEUTICS INC | 10,618 | $38.6M | 0.02% | |
| 262 | CLARCLARUS CORP NEW | 10,718 | $37.2M | 0.02% | |
| 263 | SERASERA PROGNOSTICS INC | 11,037 | $30.6M | 0.01% | |
| 264 | PLUNPLUG POWER INC | 20,110 | $30.0M | 0.01% | |
| 265 | KWE1RING ENERGY INC | 35,380 | $28.1M | 0.01% | |
| 266 | HPPHUDSON PAC PPTYS INC | 10,082 | $27.6M | 0.01% | |
| 267 | COOKTRAEGER INC | 12,292 | $21.0M | 0.01% | |
| 268 | SESSES AI CORPORATION | 23,063 | $20.5M | 0.01% | |
| 269 | TLYSTILLYS INC | 14,105 | $19.5M | 0.01% | |
| 270 | CHGGCHEGG INC | 14,794 | $17.9M | 0.01% | |
| 271 | TVGNTEVOGEN BIO HLDGS INC | 14,174 | $17.7M | 0.01% | |
| 272 | HBIOHARVARD BIOSCIENCE INC | 37,334 | $16.6M | 0.01% | |
| 273 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,983 | $14.9M | 0.01% | |
| 274 | CCCCC4 THERAPEUTICS INC | 10,225 | $14.6M | 0.01% | |
| 275 | BOLDBOUNDLESS BIO INC | 14,399 | $14.5M | 0.01% | |
| 276 | OCGNOCUGEN INC | 14,918 | $14.5M | 0.01% | |
| 277 | ZURAZURA BIO LTD | 13,343 | $14.0M | 0.01% | |
| 278 | UREUR-ENERGY INC | 12,981 | $13.6M | 0.01% | |
| 279 | FLBSTANDARD BIOTOOLS INC | 11,185 | $13.4M | 0.01% | |
| 280 | ESPRESPERION THERAPEUTICS INC NE | 12,312 | $12.1M | 0.01% | |
| 281 | —ELEVATION ONCOLOGY INC | 32,799 | $12.0M | 0.01% | |
| 282 | OVIDOVID THERAPEUTICS INC | 32,348 | $10.7M | 0.00% | |
| 283 | IPSCCENTURY THERAPEUTICS INC | 17,582 | $9.8M | 0.00% | |
| 284 | —LESLIES INC | 18,484 | $7.8M | 0.00% | |
| 285 | IVVDINVIVYD INC | 10,604 | $7.6M | 0.00% | |
| 286 | GBIOGBXGENERATION BIO CO | 23,565 | $7.5M | 0.00% | |
| 287 | ALXOALX ONCOLOGY HLDGS INC | 15,209 | $6.3M | 0.00% | |
| 288 | OPENOPENDOOR TECHNOLOGIES INC | 11,485 | $6.1M | 0.00% | |
| 289 | SCWO374WATER INC | 12,593 | $4.1M | 0.00% |
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