GABLES CAPITAL MANAGEMENT INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$202.3B
Holdings
443
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 61,410 | $13.6B | 6.74% | |
| 2 | NVDANVIDIA CORPORATION | 117,205 | $12.7B | 6.28% | |
| 3 | CPRXCATALYST PHARMACEUTICALS INC | 416,371 | $10.1B | 4.99% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 79,920 | $6.7B | 3.33% | |
| 5 | HDHOME DEPOT INC | 16,312 | $6.0B | 2.96% | |
| 6 | JPMJPMORGAN CHASE & CO. | 22,199 | $5.4B | 2.69% | |
| 7 | AMZNAMAZON COM INC | 24,986 | $4.8B | 2.35% | |
| 8 | MCDMCDONALDS CORP | 14,990 | $4.7B | 2.31% | |
| 9 | GOOGALPHABET INC | 29,572 | $4.6B | 2.28% | |
| 10 | MSFTMICROSOFT CORP | 11,489 | $4.3B | 2.13% | |
| 11 | BACBANK AMERICA CORP | 102,794 | $4.3B | 2.12% | |
| 12 | VVISA INC | 11,716 | $4.1B | 2.03% | |
| 13 | PGPROCTER AND GAMBLE CO | 21,766 | $3.7B | 1.83% | |
| 14 | CVXCHEVRON CORP NEW | 20,384 | $3.4B | 1.69% | |
| 15 | WMTWALMART INC | 38,609 | $3.4B | 1.68% | |
| 16 | IVWISHARES TR | 35,000 | $3.2B | 1.61% | |
| 17 | MAMASTERCARD INCORPORATED | 5,894 | $3.2B | 1.60% | |
| 18 | KOCOCA COLA CO | 44,562 | $3.2B | 1.58% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 61,625 | $3.1B | 1.53% | |
| 20 | CATCATERPILLAR INC | 8,115 | $2.7B | 1.32% | |
| 21 | IVEISHARES TR | 13,330 | $2.5B | 1.26% | |
| 22 | NFLXNETFLIX INC | 2,677 | $2.5B | 1.23% | |
| 23 | GOOGLALPHABET INC | 16,002 | $2.5B | 1.22% | |
| 24 | RSGREPUBLIC SVCS INC | 9,715 | $2.4B | 1.16% | |
| 25 | JNJJOHNSON & JOHNSON | 13,455 | $2.2B | 1.10% | |
| 26 | LLYELI LILLY & CO | 2,621 | $2.2B | 1.07% | |
| 27 | IRMIRON MTN INC DEL | 24,742 | $2.1B | 1.05% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,599 | $2.0B | 1.01% | |
| 29 | MTZMASTEC INC | 16,484 | $1.9B | 0.95% | |
| 30 | BABOEING CO | 10,663 | $1.8B | 0.90% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 39,673 | $1.8B | 0.89% | |
| 32 | MRKMERCK & CO INC | 18,877 | $1.7B | 0.84% | |
| 33 | GQ9SPDR GOLD TR | 5,848 | $1.7B | 0.83% | |
| 34 | DEDEERE & CO | 3,523 | $1.7B | 0.82% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 12,291 | $1.6B | 0.78% | |
| 36 | DUKDUKE ENERGY CORP NEW | 12,566 | $1.5B | 0.76% | |
| 37 | KMIKINDER MORGAN INC DEL | 53,245 | $1.5B | 0.75% | |
| 38 | SCMSTELLUS CAP INVT CORP | 98,228 | $1.4B | 0.68% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,238 | $1.3B | 0.62% | |
| 40 | PFEPFIZER INC | 49,152 | $1.2B | 0.62% | |
| 41 | UBERUBER TECHNOLOGIES INC | 16,300 | $1.2B | 0.59% | |
| 42 | RTXRTX CORPORATION | 8,693 | $1.2B | 0.57% | |
| 43 | TAT&T INC | 39,974 | $1.1B | 0.56% | |
| 44 | GEVGE VERNOVA INC | 3,685 | $1.1B | 0.56% | |
| 45 | ABBVABBVIE INC | 4,688 | $982.2M | 0.49% | |
| 46 | LMTLOCKHEED MARTIN CORP | 2,126 | $949.7M | 0.47% | |
| 47 | MDLZMONDELEZ INTL INC | 13,735 | $931.9M | 0.46% | |
| 48 | SHOPSHOPIFY INC | 9,450 | $902.3M | 0.45% | |
| 49 | MOALTRIA GROUP INC | 14,881 | $893.2M | 0.44% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 2,119 | $889.7M | 0.44% | |
| 51 | BCICPORTMAN RIDGE FIN CORP | 61,135 | $877.3M | 0.43% | |
| 52 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,995 | $846.9M | 0.42% | |
| 53 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 28,050 | $832.8M | 0.41% | |
| 54 | SOSOUTHERN CO | 8,896 | $818.0M | 0.40% | |
| 55 | DELLDELL TECHNOLOGIES INC | 8,805 | $802.6M | 0.40% | |
| 56 | WHFWHITEHORSE FIN INC | 82,931 | $800.3M | 0.40% | |
| 57 | XOMEXXON MOBIL CORP | 6,262 | $744.7M | 0.37% | |
| 58 | DISDISNEY WALT CO | 7,471 | $737.4M | 0.36% | |
| 59 | BXBLACKSTONE INC | 5,255 | $734.5M | 0.36% | |
| 60 | IWNISHARES TR | 4,851 | $732.4M | 0.36% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,315 | $718.4M | 0.36% | |
| 62 | FCXFREEPORT-MCMORAN INC | 18,301 | $692.9M | 0.34% | |
| 63 | IJKISHARES TR | 8,016 | $667.6M | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,271 | $665.7M | 0.33% | |
| 65 | IWOISHARES TR | 2,575 | $658.0M | 0.33% | |
| 66 | VUGVANGUARD INDEX FDS | 1,752 | $649.7M | 0.32% | |
| 67 | PEPPEPSICO INC | 4,302 | $645.0M | 0.32% | |
| 68 | ADBEADOBE INC | 1,625 | $623.2M | 0.31% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 3,846 | $610.5M | 0.30% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 3,415 | $567.2M | 0.28% | |
| 71 | STWDSTARWOOD PPTY TR INC | 27,825 | $550.1M | 0.27% | |
| 72 | TSCOTRACTOR SUPPLY CO | 9,950 | $548.2M | 0.27% | |
| 73 | DKNGDRAFTKINGS INC NEW | 16,450 | $546.3M | 0.27% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $540.9M | 0.27% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 4,693 | $512.8M | 0.25% | |
| 76 | NDQINVESCO QQQ TR | 1,075 | $504.1M | 0.25% | |
| 77 | EFGISHARES TR | 5,007 | $500.7M | 0.25% | |
| 78 | SHELSHELL PLC | 6,590 | $482.9M | 0.24% | |
| 79 | SMRNUSCALE PWR CORP | 33,400 | $472.9M | 0.23% | |
| 80 | METAMETA PLATFORMS INC | 820 | $472.6M | 0.23% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 855 | $470.3M | 0.23% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 7,659 | $467.1M | 0.23% | |
| 83 | OXMOXFORD INDS INC | 7,934 | $465.5M | 0.23% | |
| 84 | XGDVXGABELLI DIVID & INCOME TR | 19,175 | $462.7M | 0.23% | |
| 85 | EFAISHARES TR | 5,179 | $423.3M | 0.21% | |
| 86 | YUMYUM BRANDS INC | 2,618 | $412.0M | 0.20% | |
| 87 | GILDGILEAD SCIENCES INC | 3,675 | $411.8M | 0.20% | |
| 88 | TRVCCITIGROUP INC | 5,675 | $402.9M | 0.20% | |
| 89 | IWMISHARES TR | 1,958 | $390.6M | 0.19% | |
| 90 | AVGOBROADCOM INC | 2,330 | $390.1M | 0.19% | |
| 91 | EARNELLINGTON CREDIT COMPANY | 71,650 | $387.6M | 0.19% | |
| 92 | VOOVANGUARD INDEX FDS | 740 | $380.3M | 0.19% | |
| 93 | CSXCSX CORP | 12,800 | $376.7M | 0.19% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,477 | $366.3M | 0.18% | |
| 95 | NNNNNN REIT INC | 8,450 | $360.4M | 0.18% | |
| 96 | VLOVALERO ENERGY CORP | 2,665 | $352.0M | 0.17% | |
| 97 | ADIANALOG DEVICES INC | 1,700 | $342.8M | 0.17% | |
| 98 | ACWXISHARES TR | 6,100 | $338.2M | 0.17% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,428 | $338.2M | 0.17% | |
| 100 | XPOXPO INC | 3,119 | $335.5M | 0.17% |
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