GABLES CAPITAL MANAGEMENT INC. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$207.3M

Holdings

444

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (444 positions)

StockValue
AREALEXANDRIA REAL ESTATE EQ IN
$19K
LNTALLIANT ENERGY CORP
$18K
GLTRABRDN PRECIOUS METALS BASKET
$18K
NOCNORTHROP GRUMMAN CORP
$18K
XELXCEL ENERGY INC
$18K
RDVYFIRST TR EXCHANGE-TRADED FD
$18K
ECLECOLAB INC
$18K
NUENUCOR CORP
$18K
VPLVANGUARD INTL EQUITY INDEX F
$17K
VSSVANGUARD INTL EQUITY INDEX F
$17K
XARSPDR SER TR
$17K
DDOMINION ENERGY INC
$17K
FIDUFIDELITY COVINGTON TRUST
$17K
W3UWESTERN UN CO
$17K
IWRISHARES TR
$17K
FENYFIDELITY COVINGTON TRUST
$17K
IVZINVESCO LTD
$16K
HBANHUNTINGTON BANCSHARES INC
$16K
ROSTROSS STORES INC
$16K
COFCAPITAL ONE FINL CORP
$16K
APAAPA CORPORATION
$16K
CWBSPDR SER TR
$16K
MDYSPDR S&P MIDCAP 400 ETF TR
$15K
GLWCORNING INC
$15K
FSTAFIDELITY COVINGTON TRUST
$15K
UBSUBS GROUP AG
$15K
USFRWISDOMTREE TR
$15K
OGNORGANON & CO
$15K
CDWCDW CORP
$15K
8CWCROWN CASTLE INC
$15K
SPLVINVESCO EXCH TRADED FD TR II
$14K
ORLYOREILLY AUTOMOTIVE INC
$14K
FBINFORTUNE BRANDS INNOVATIONS I
$14K
FASTFASTENAL CO
$14K
SCHESCHWAB STRATEGIC TR
$13K
BCATBLACKROCK CAP ALLOCATION TER
$13K
RQICOHEN & STEERS QUALITY INCOM
$13K
DVNDEVON ENERGY CORP NEW
$13K
DWDMORGAN STANLEY
$13K
MLMMARTIN MARIETTA MATLS INC
$13K
VPUVANGUARD WORLD FD
$13K
VCRVANGUARD WORLD FD
$13K
RRCRANGE RES CORP
$13K
GGNGAMCO GLOBAL GOLD NAT RES &
$13K
KRKROGER CO
$12K
VLUEISHARES TR
$12K
QYLDGLOBAL X FDS
$12K
CPBTHE CAMPBELLS COMPANY
$11K
DXJWISDOMTREE TR
$11K
TRMBTRIMBLE INC
$11K
AWCAMERICAN WTR WKS CO INC NEW
$11K
SCHWSCHWAB CHARLES CORP
$11K
SPTESP FUNDS TRUST
$11K
UPSUNITED PARCEL SERVICE INC
$11K
TRUTRANSUNION
$11K
SUSUNCOR ENERGY INC NEW
$11K
SNRENSUNRISE COMMUNICATIONS AG
$11K
TFXTELEFLEX INCORPORATED
$11K
STESTERIS PLC
$10K
IEURISHARES TR
$10K
UTFCOHEN & STEERS INFRASTRUCTUR
$9K
IVVISHARES TR
$9K
PDBCINVESCO ACTVELY MNGD ETC FD
$9K
SPGIS&P GLOBAL INC
$9K
BABAALIBABA GROUP HLDG LTD
$8K
MDTMEDTRONIC PLC
$8K
LBTYALIBERTY GLOBAL LTD
$8K
SPUSSP FUNDS TRUST
$8K
LBTYALIBERTY GLOBAL LTD
$8K
IBBISHARES TR
$8K
AMEAMETEK INC
$8K
HYGISHARES TR
$8K
SHWSHERWIN WILLIAMS CO
$7K
IRINGERSOLL RAND INC
$7K
VRSKVERISK ANALYTICS INC
$7K
AAALCOA CORP
$7K
IJRISHARES TR
$7K
LSTRLANDSTAR SYS INC
$7K
IAU*ISHARES GOLD TR
$6K
SAPSAP SE
$6K
ADSKAUTODESK INC
$6K
APAMARTISAN PARTNERS ASSET MGMT
$6K
CALMCAL MAINE FOODS INC
$6K
FCPTFOUR CORNERS PPTY TR INC
$6K
ULUNILEVER PLC
$6K
RBARB GLOBAL INC
$5K
CCLCARNIVAL CORP
$5K
BKLNINVESCO EXCH TRADED FD TR II
$5K
DHRDANAHER CORPORATION
$5K
VRSNVERISIGN INC
$5K
SCHDSCHWAB STRATEGIC TR
$5K
UPWHEELS UP EXPERIENCE INC
$5K
VDCVANGUARD WORLD FD
$5K
JAZZJAZZ PHARMACEUTICALS PLC
$4K
OPKOPKO HEALTH INC
$4K
TEVATEVA PHARMACEUTICAL INDS LTD
$4K
PSECPROSPECT CAP CORP
$4K
BALLBALL CORP
$4K
BBYBEST BUY INC
$4K
BRBROADRIDGE FINL SOLUTIONS IN
$4K
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