Abel Hall, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$247.6B
Holdings
324
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AHHARMADA HOFFLER PPTYS INC | 37,278 | $261.3M | 0.11% | |
| 202 | NEUNEWMARKET CORP | 315 | $260.9M | 0.11% | |
| 203 | SAFESAFEHOLD INC | 16,809 | $260.4M | 0.11% | |
| 204 | CSRCENTERSPACE | 4,413 | $259.9M | 0.10% | |
| 205 | PBRPETROLEO BRASILEIRO SA PETRO | 20,500 | $259.5M | 0.10% | |
| 206 | BKNGBOOKING HOLDINGS INC | 48 | $259.2M | 0.10% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 994 | $257.9M | 0.10% | |
| 208 | EMNEASTMAN CHEM CO | 4,089 | $257.8M | 0.10% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 569 | $254.5M | 0.10% | |
| 210 | NGGNATIONAL GRID PLC | 3,486 | $253.3M | 0.10% | |
| 211 | OKLOOKLO INC | 2,243 | $250.4M | 0.10% | |
| 212 | MCOMOODYS CORP | 524 | $249.9M | 0.10% | |
| 213 | ADXADAMS DIVERSIFIED EQUITY FD | 11,200 | $249.8M | 0.10% | |
| 214 | AVBAVALONBAY CMNTYS INC | 1,292 | $249.6M | 0.10% | |
| 215 | INGING GROEP N.V. | 9,558 | $249.3M | 0.10% | |
| 216 | ENSGENSIGN GROUP INC | 1,441 | $249.0M | 0.10% | |
| 217 | NOWSERVICENOW INC | 270 | $248.5M | 0.10% | |
| 218 | BKBANK NEW YORK MELLON CORP | 2,272 | $247.6M | 0.10% | |
| 219 | MUMICRON TECHNOLOGY INC | 1,473 | $246.5M | 0.10% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 1,224 | $245.9M | 0.10% | |
| 221 | CBCHUBB LIMITED | 870 | $245.6M | 0.10% | |
| 222 | BCEBCE INC | 10,500 | $245.6M | 0.10% | |
| 223 | HWMHOWMET AEROSPACE INC | 1,245 | $244.3M | 0.10% | |
| 224 | CHRDCHORD ENERGY CORPORATION | 2,456 | $244.0M | 0.10% | |
| 225 | CRSCARPENTER TECHNOLOGY CORP | 987 | $242.3M | 0.10% | |
| 226 | LINLINDE PLC | 506 | $240.2M | 0.10% | |
| 227 | THWABRDN WORLD HEALTHCARE FUND | 19,000 | $239.4M | 0.10% | |
| 228 | DUKDUKE ENERGY CORP NEW | 1,927 | $238.5M | 0.10% | |
| 229 | HPHELMERICH & PAYNE INC | 10,767 | $237.8M | 0.10% | |
| 230 | MODMODINE MFG CO | 1,665 | $236.7M | 0.10% | |
| 231 | GHGUARDANT HEALTH INC | 3,782 | $236.3M | 0.10% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 2,149 | $236.3M | 0.10% | |
| 233 | KRGKITE RLTY GROUP TR | 10,534 | $234.9M | 0.09% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 1,632 | $233.6M | 0.09% | |
| 235 | PCHPOTLATCHDELTIC CORPORATION | 5,684 | $231.6M | 0.09% | |
| 236 | TELTE CONNECTIVITY PLC | 1,050 | $230.5M | 0.09% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 287 | $228.9M | 0.09% | |
| 238 | DFPFLAHERTY & CRUMRINE DYNAMIC | 10,500 | $227.2M | 0.09% | |
| 239 | COFCAPITAL ONE FINL CORP | 1,066 | $226.6M | 0.09% | |
| 240 | HALOHALOZYME THERAPEUTICS INC | 3,087 | $226.4M | 0.09% | |
| 241 | RTXRTX CORPORATION | 1,349 | $225.7M | 0.09% | |
| 242 | EVREVERCORE INC | 668 | $225.3M | 0.09% | |
| 243 | BRSPBRIGHTSPIRE CAPITAL INC | 41,413 | $224.9M | 0.09% | |
| 244 | OGNORGANON & CO | 20,908 | $223.3M | 0.09% | |
| 245 | JPXAEROVIRONMENT INC | 709 | $223.3M | 0.09% | |
| 246 | AMGNAMGEN INC | 787 | $222.1M | 0.09% | |
| 247 | FBRTFRANKLIN BSP RLTY TR INC | 20,303 | $220.5M | 0.09% | |
| 248 | CRMSALESFORCE INC | 929 | $220.1M | 0.09% | |
| 249 | AITAPPLIED INDL TECHNOLOGIES IN | 842 | $219.8M | 0.09% | |
| 250 | CUBECUBESMART | 5,390 | $219.2M | 0.09% | |
| 251 | VONGVANGUARD SCOTTSDALE FDS | 1,816 | $218.8M | 0.09% | |
| 252 | HASHASBRO INC | 2,838 | $215.3M | 0.09% | |
| 253 | STRLSTERLING INFRASTRUCTURE INC | 626 | $212.6M | 0.09% | |
| 254 | SSRMSSR MINING IN | 8,629 | $210.7M | 0.09% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 422 | $206.9M | 0.08% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 2,107 | $205.7M | 0.08% | |
| 257 | KREFKKR REAL ESTATE FIN TR INC | 22,839 | $205.6M | 0.08% | |
| 258 | RCLROYAL CARIBBEAN GROUP | 632 | $204.5M | 0.08% | |
| 259 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,075 | $203.9M | 0.08% | |
| 260 | COLDAMERICOLD REALTY TRUST INC | 16,643 | $203.7M | 0.08% | |
| 261 | NXTNEXTRACKER INC | 2,749 | $203.4M | 0.08% | |
| 262 | SPXCSPX TECHNOLOGIES INC | 1,088 | $203.2M | 0.08% | |
| 263 | CVCOCAVCO INDS INC DEL | 349 | $202.7M | 0.08% | |
| 264 | UMBFUMB FINL CORP | 1,711 | $202.5M | 0.08% | |
| 265 | KRPKIMBELL RTY PARTNERS LP | 15,000 | $202.3M | 0.08% | |
| 266 | PPLPEMBINA PIPELINE CORP | 5,000 | $202.3M | 0.08% | |
| 267 | SYKSTRYKER CORPORATION | 546 | $202.0M | 0.08% | |
| 268 | MPCMARATHON PETE CORP | 1,044 | $201.3M | 0.08% | |
| 269 | SANMSANMINA CORPORATION | 1,745 | $200.9M | 0.08% | |
| 270 | SEBSEABOARD CORP DEL | 55 | $200.6M | 0.08% | |
| 271 | TTELUS CORPORATION | 12,129 | $191.3M | 0.08% | |
| 272 | LANDGLADSTONE LD CORP | 20,691 | $189.5M | 0.08% | |
| 273 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,220 | $187.8M | 0.08% | |
| 274 | OWLBLUE OWL CAPITAL INC | 10,606 | $179.6M | 0.07% | |
| 275 | NMLNEUBERGER BERMAN ENERGY INFR | 20,000 | $174.4M | 0.07% | |
| 276 | JOBYJOBY AVIATION INC | 10,474 | $169.1M | 0.07% | |
| 277 | LYGLLOYDS BANKING GROUP PLC | 35,095 | $159.3M | 0.06% | |
| 278 | LUMNLUMEN TECHNOLOGIES INC | 25,014 | $153.1M | 0.06% | |
| 279 | MFGMIZUHO FINANCIAL GROUP INC | 22,151 | $148.4M | 0.06% | |
| 280 | RIGTRANSOCEAN LTD | 46,964 | $146.5M | 0.06% | |
| 281 | ACREARES COML REAL ESTATE CORP | 31,934 | $144.0M | 0.06% | |
| 282 | U6ZURANIUM ENERGY CORP | 10,115 | $134.9M | 0.05% | |
| 283 | HFROHIGHLAND OPPS & INCOME FD | 20,000 | $127.0M | 0.05% | |
| 284 | HLHECLA MNG CO | 10,162 | $123.0M | 0.05% | |
| 285 | ARIAPOLLO COML REAL EST FIN INC | 12,048 | $122.0M | 0.05% | |
| 286 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $110.7M | 0.04% | |
| 287 | NGNOVAGOLD RES INC | 12,365 | $108.8M | 0.04% | |
| 288 | XFLTXAI OCTAGN FLT RAT & ALT INM | 20,000 | $106.0M | 0.04% | |
| 289 | GNWGENWORTH FINL INC | 11,324 | $100.8M | 0.04% | |
| 290 | SABASABA CAPITAL INCOME & OPPORT | 10,000 | $91.2M | 0.04% | |
| 291 | ETWEATON VANCE TAX-MANAGED GLOB | 10,000 | $90.5M | 0.04% | |
| 292 | OPENOPENDOOR TECHNOLOGIES INC | 10,797 | $86.1M | 0.03% | |
| 293 | ECCEAGLE POINT CREDIT COMPANY I | 10,000 | $66.1M | 0.03% | |
| 294 | PLUNPLUG POWER INC | 26,491 | $61.7M | 0.02% | |
| 295 | AURAURORA INNOVATION INC | 11,240 | $60.6M | 0.02% | |
| 296 | RLAYRELAY THERAPEUTICS INC | 11,175 | $58.3M | 0.02% | |
| 297 | ZURAZURA BIO LTD | 13,190 | $57.1M | 0.02% | |
| 298 | MQMARQETA INC | 10,585 | $55.9M | 0.02% | |
| 299 | CLPRCLIPPER RLTY INC | 13,705 | $52.1M | 0.02% | |
| 300 | INDIINDIE SEMICONDUCTOR INC | 11,904 | $48.4M | 0.02% |