GABLES CAPITAL MANAGEMENT INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$207.3B
Holdings
444
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $59.9M |
GDGENERAL DYNAMICS CORP | $58.0M |
WPMWHEATON PRECIOUS METALS CORP | $56.2M |
OXYOCCIDENTAL PETE CORP | $55.1M |
LOWLOWES COS INC | $54.3M |
CMCSACOMCAST CORP NEW | $53.7M |
OTISOTIS WORLDWIDE CORP | $53.3M |
PNCPNC FINL SVCS GROUP INC | $52.6M |
RYNRAYONIER INC | $52.2M |
WABWABTEC | $52.1M |
DYHTARGET CORP | $52.0M |
VRTXVERTEX PHARMACEUTICALS INC | $48.7M |
SSUSSTRATEGY SHS | $48.3M |
UANCVR PARTNERS LP | $48.2M |
SLVISHARES SILVER TR | $47.4M |
HDVISHARES TR | $46.6M |
CMECME GROUP INC | $46.4M |
FQIDIGITAL RLTY TR INC | $46.1M |
VEUVANGUARD INTL EQUITY INDEX F | $45.9M |
JCIJOHNSON CTLS INTL PLC | $45.8M |
BDXBECTON DICKINSON & CO | $45.4M |
PEOEXELON CORP | $45.2M |
SIRISIRIUSXM HOLDINGS INC | $43.5M |
ADCAGREE RLTY CORP | $42.3M |
SCZISHARES TR | $41.8M |
SCHHSCHWAB STRATEGIC TR | $40.2M |
JAAAJANUS DETROIT STR TR | $39.5M |
FCOMFIDELITY COVINGTON TRUST | $38.9M |
CRMSALESFORCE INC | $38.8M |
NGGNATIONAL GRID PLC | $38.7M |
CBCHUBB LIMITED | $38.7M |
DDDUPONT DE NEMOURS INC | $38.1M |
AQLTISHARES TR | $37.9M |
AMATAPPLIED MATLS INC | $37.4M |
GEGE AEROSPACE | $37.4M |
WMBWILLIAMS COS INC | $37.3M |
NFRAFLEXSHARES TR | $37.0M |
SLBSCHLUMBERGER LTD | $36.4M |
EDCONSOLIDATED EDISON INC | $35.7M |
ENBENBRIDGE INC | $35.4M |
FISVFISERV INC | $35.1M |
SPHDINVESCO EXCH TRADED FD TR II | $35.0M |
AALAMERICAN AIRLS GROUP INC | $34.9M |
IBMINTERNATIONAL BUSINESS MACHS | $33.0M |
THQABRDN HEALTHCARE OPPORTUNITI | $32.9M |
EQTEQT CORP | $32.3M |
KLACKLA CORP | $32.1M |
VGKVANGUARD INTL EQUITY INDEX F | $31.5M |
PHPARKER-HANNIFIN CORP | $31.2M |
VOXVANGUARD WORLD FD | $31.0M |
SCHISCHWAB STRATEGIC TR | $30.4M |
FHLCFIDELITY COVINGTON TRUST | $30.4M |
CVSCVS HEALTH CORP | $29.9M |
WTMWHITE MTNS INS GROUP LTD | $29.2M |
VDEVANGUARD WORLD FD | $29.0M |
SDYSPDR SER TR | $28.4M |
AGQPROSHARES TR | $28.0M |
MARMARRIOTT INTL INC NEW | $27.9M |
IWFISHARES TR | $27.7M |
QUALISHARES TR | $27.4M |
MGKVANGUARD WORLD FD | $27.1M |
LYFTLYFT INC | $27.1M |
CTVACORTEVA INC | $26.8M |
GDDYGODADDY INC | $26.6M |
TJXTJX COS INC NEW | $26.3M |
GPNGLOBAL PMTS INC | $26.3M |
HWMHOWMET AEROSPACE INC | $25.8M |
USBUS BANCORP DEL | $25.4M |
SPUSTIDAL ETF TR | $25.3M |
MUMICRON TECHNOLOGY INC | $25.2M |
VRIGINVESCO ACTIVELY MANAGED EXC | $25.1M |
CRCCANADIAN NAT RES LTD | $24.7M |
FISFIDELITY NATL INFORMATION SV | $24.2M |
XLVSELECT SECTOR SPDR TR | $24.1M |
GDXVANECK ETF TRUST | $23.7M |
RFREGIONS FINANCIAL CORP NEW | $23.5M |
RCLROYAL CARIBBEAN GROUP | $23.1M |
PKGPACKAGING CORP AMER | $22.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $22.3M |
MRVLMARVELL TECHNOLOGY INC | $22.1M |
TMUST-MOBILE US INC | $22.1M |
LYBLYONDELLBASELL INDUSTRIES N | $22.1M |
CVECENOVUS ENERGY INC | $21.2M |
CITHE CIGNA GROUP | $21.0M |
EEMISHARES TR | $20.9M |
ALSALLSTATE CORP | $20.8M |
XLESELECT SECTOR SPDR TR | $20.8M |
DRIDARDEN RESTAURANTS INC | $20.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $20.1M |
SPRETIDAL ETF TR | $19.7M |
WIWWESTERN AST INFL LKD OPP & I | $19.6M |
COPCONOCOPHILLIPS | $19.5M |
FNCLFIDELITY COVINGTON TRUST | $19.4M |
EWJISHARES INC | $19.3M |
PFFISHARES TR | $19.2M |
MKLMARKEL GROUP INC | $19.0M |
ITGARTNER INC | $18.9M |
NBXGNEUBERGER BERMAN NEXT GENERA | $18.8M |
FDISFIDELITY COVINGTON TRUST | $18.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.6M |