Abel Hall
Latest statistics and disclosures from Abel Hall's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFIC, DUHP, DFSV, DFAU, and represent 32.34% of Abel Hall's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFSV, NEA, OKE, DUHP, DFIC, EIX, KIM, XOM, JNJ.
- Started 69 new stock positions in SNY, BE, RLAY, CRDO, ENSG, ECC, NXRT, RTX, SYK, CTO.
- Reduced shares in these 10 stocks: DK, TSM, CAT, DINO, PG, SFM, , BNS, GIFI, ABT.
- Sold out of its positions in ABT, IVVD, ADP, BNS, BPMC, BTG, CME, IPSC, CLAR, DE.
- Abel Hall was a net buyer of stock by $17M.
- Abel Hall has $248M in assets under management (AUM), dropping by 14.49%.
- Central Index Key (CIK): 0002013339
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Portfolio Holdings for Abel Hall
Abel Hall holds 324 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.1 | $40M | +6% | 1.0M | 38.57 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.6 | $11M | +5% | 345k | 32.79 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.3 | $11M | +6% | 283k | 37.77 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.9 | $9.8M | +9% | 307k | 31.84 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.4 | $8.4M | 184k | 45.76 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.8M | 31k | 186.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $5.4M | 8.1k | 666.18 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 9.7k | 517.98 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $4.9M | +4% | 138k | 35.69 |
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| Apple (AAPL) | 1.8 | $4.6M | +2% | 18k | 254.63 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.3 | $3.3M | +2% | 107k | 30.40 |
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| Amazon (AMZN) | 1.1 | $2.8M | 13k | 219.57 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $2.6M | 80k | 32.07 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 1.0 | $2.5M | +5% | 45k | 55.57 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | +23% | 21k | 112.75 |
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| Meta Platforms Cl A (META) | 1.0 | $2.4M | 3.3k | 734.38 |
|
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| Broadcom (AVGO) | 0.9 | $2.2M | 6.5k | 329.91 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.9 | $2.1M | -4% | 50k | 42.76 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $2.1M | 36k | 58.21 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 8.2k | 243.10 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.8 | $1.9M | +5% | 61k | 30.54 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.8 | $1.9M | +6% | 58k | 31.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.9M | 9.6k | 194.50 |
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| Tesla Motors (TSLA) | 0.7 | $1.8M | 4.0k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 5.3k | 315.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.9k | 502.74 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $1.4M | -2% | 13k | 108.70 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $1.4M | +140% | 120k | 11.39 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $1.4M | +10% | 50k | 27.31 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.3M | 36k | 36.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 5.1k | 243.55 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 13k | 83.82 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | +4% | 3.1k | 345.29 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.0M | 15k | 71.53 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $1.0M | +26% | 48k | 21.71 |
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| Realty Income (O) | 0.4 | $1.0M | +43% | 17k | 60.79 |
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| Eaton Corp SHS (ETN) | 0.4 | $998k | 2.7k | 374.20 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $984k | 17k | 57.52 |
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| Whirlpool Corporation (WHR) | 0.4 | $947k | 12k | 78.60 |
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| Royce Value Trust (RVT) | 0.4 | $919k | 57k | 16.13 |
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| Merck & Co (MRK) | 0.4 | $875k | 10k | 83.93 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $842k | 12k | 70.98 |
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| Oneok (OKE) | 0.3 | $794k | NEW | 11k | 72.97 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $773k | 9.3k | 83.34 |
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| Apa Corporation (APA) | 0.3 | $753k | 31k | 24.28 |
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| Global X Fds Russell 2000 (RYLD) | 0.3 | $738k | 49k | 15.05 |
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| Netflix (NFLX) | 0.3 | $730k | -3% | 609.00 | 1198.92 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $728k | 11k | 66.01 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $712k | 11k | 66.64 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $693k | +9% | 46k | 15.05 |
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| Southern Company (SO) | 0.3 | $691k | 7.3k | 94.78 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $676k | +7% | 11k | 59.69 |
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| Pfizer (PFE) | 0.3 | $671k | 26k | 25.48 |
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| Abbvie (ABBV) | 0.3 | $670k | 2.9k | 231.56 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $667k | 14k | 49.04 |
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| Visa Com Cl A (V) | 0.3 | $662k | +17% | 1.9k | 341.31 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $653k | 103k | 6.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $652k | -10% | 673.00 | 968.16 |
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| Eli Lilly & Co. (LLY) | 0.3 | $640k | -25% | 839.00 | 762.58 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $636k | +96% | 51k | 12.47 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $628k | +16% | 4.9k | 128.25 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $624k | +22% | 1.1k | 568.81 |
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| GSK Sponsored Adr (GSK) | 0.2 | $619k | -3% | 14k | 43.16 |
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| Sap Se Spon Adr (SAP) | 0.2 | $617k | +17% | 2.3k | 267.16 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $609k | 33k | 18.46 |
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| American Express Company (AXP) | 0.2 | $606k | 1.8k | 332.15 |
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| Oracle Corporation (ORCL) | 0.2 | $599k | 2.1k | 281.25 |
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| Chevron Corporation (CVX) | 0.2 | $599k | +19% | 3.9k | 155.30 |
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| Eversource Energy (ES) | 0.2 | $599k | 8.4k | 71.14 |
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| Crown Castle Intl (CCI) | 0.2 | $597k | 6.2k | 96.49 |
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| Edison International (EIX) | 0.2 | $582k | NEW | 11k | 55.28 |
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| Civitas Resources Com New (CIVI) | 0.2 | $578k | 18k | 32.50 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $574k | 70k | 8.20 |
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| Patria Investments Com Cl A (PAX) | 0.2 | $571k | 39k | 14.60 |
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| Verizon Communications (VZ) | 0.2 | $570k | +10% | 13k | 43.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $553k | +7% | 5.4k | 103.06 |
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| Vail Resorts (MTN) | 0.2 | $550k | +43% | 3.7k | 149.57 |
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| Home Depot (HD) | 0.2 | $549k | 1.4k | 405.09 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $546k | 22k | 24.80 |
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| Pepsi (PEP) | 0.2 | $544k | +13% | 3.9k | 140.44 |
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| BP Sponsored Adr (BP) | 0.2 | $542k | +9% | 16k | 34.46 |
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| Best Buy (BBY) | 0.2 | $539k | +15% | 7.1k | 75.62 |
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| Bristol Myers Squibb (BMY) | 0.2 | $538k | +24% | 12k | 45.10 |
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| Blackrock Science & Technolo SHS (BST) | 0.2 | $538k | 13k | 41.36 |
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| Hannon Armstrong (HASI) | 0.2 | $524k | +42% | 17k | 30.70 |
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| United Parcel Service CL B (UPS) | 0.2 | $523k | 6.3k | 83.53 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $516k | 20k | 25.79 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $515k | 14k | 36.16 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $515k | +2% | 2.8k | 182.42 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $509k | 40k | 12.80 |
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| Qualcomm (QCOM) | 0.2 | $507k | 3.1k | 166.36 |
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| Sila Realty Trust Common Stock (SILA) | 0.2 | $505k | 20k | 25.10 |
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| Franklin Resources (BEN) | 0.2 | $504k | 22k | 23.13 |
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| Bank of America Corporation (BAC) | 0.2 | $503k | 9.7k | 51.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $500k | 10k | 49.95 |
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| Canadian Natural Resources (CNQ) | 0.2 | $496k | 16k | 31.96 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $491k | 16k | 31.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $489k | +18% | 528.00 | 925.26 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $488k | 48k | 10.17 |
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| Kimco Realty Corporation (KIM) | 0.2 | $485k | NEW | 22k | 21.85 |
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| Coca-Cola Company (KO) | 0.2 | $479k | -24% | 7.2k | 66.32 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $479k | 10k | 46.93 |
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| Nuveen Real (JRI) | 0.2 | $470k | 33k | 14.25 |
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| Emcor (EME) | 0.2 | $465k | 715.00 | 649.68 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $463k | 19k | 24.80 |
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| Target Corporation (TGT) | 0.2 | $463k | +7% | 5.2k | 89.70 |
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| Kla Corp Com New (KLAC) | 0.2 | $462k | 428.00 | 1078.26 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.2 | $455k | 10k | 45.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $451k | 4.5k | 100.25 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $440k | +27% | 7.9k | 55.49 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $436k | +4% | 5.7k | 76.73 |
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| Rayonier (RYN) | 0.2 | $434k | +41% | 16k | 26.54 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $422k | 4.2k | 101.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $419k | NEW | 2.3k | 185.39 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $416k | +2% | 7.5k | 55.75 |
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| T. Rowe Price (TROW) | 0.2 | $414k | 4.0k | 102.64 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $404k | NEW | 2.8k | 145.61 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $399k | 527.00 | 757.65 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $396k | 10k | 39.62 |
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| McDonald's Corporation (MCD) | 0.2 | $395k | -11% | 1.3k | 303.83 |
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| Comfort Systems USA (FIX) | 0.2 | $394k | -3% | 477.00 | 825.98 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $393k | 10k | 39.29 |
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| Mr Cooper Group | 0.2 | $387k | -3% | 1.8k | 210.79 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $386k | NEW | 8.2k | 47.20 |
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| Fabrinet SHS (FN) | 0.2 | $384k | +2% | 1.1k | 364.62 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $382k | 33k | 11.57 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $379k | +19% | 6.2k | 61.50 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $374k | 12k | 31.63 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $373k | 21k | 18.03 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $372k | NEW | 518.00 | 718.54 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $368k | +32% | 20k | 18.24 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $368k | -26% | 2.6k | 144.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | +10% | 12k | 31.42 |
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| International Business Machines (IBM) | 0.1 | $365k | -24% | 1.3k | 282.16 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $364k | -2% | 23k | 15.94 |
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| WPP Adr (WPP) | 0.1 | $363k | +23% | 15k | 25.05 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $363k | 16k | 22.93 |
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| Carvana Cl A (CVNA) | 0.1 | $363k | -2% | 961.00 | 377.24 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $362k | NEW | 4.3k | 84.57 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $360k | 6.5k | 55.45 |
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| TJX Companies (TJX) | 0.1 | $359k | 2.5k | 144.54 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $357k | -5% | 8.1k | 44.19 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $355k | +12% | 509.00 | 698.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $350k | 1.2k | 300.82 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $348k | NEW | 3.8k | 91.37 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $348k | 32k | 10.86 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $347k | NEW | 11k | 32.22 |
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| Uber Technologies (UBER) | 0.1 | $343k | 3.5k | 97.97 |
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| Enterprise Products Partners (EPD) | 0.1 | $343k | 11k | 31.27 |
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| Campbell Soup Company (CPB) | 0.1 | $341k | NEW | 11k | 31.58 |
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| At&t (T) | 0.1 | $337k | 12k | 28.24 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $337k | 2.5k | 133.92 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $334k | -14% | 13k | 25.56 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $334k | 84k | 3.97 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $333k | 17k | 19.25 |
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| Philip Morris International (PM) | 0.1 | $331k | -11% | 2.0k | 162.20 |
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| Cto Realty Growth (CTO) | 0.1 | $330k | NEW | 20k | 16.30 |
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| Extra Space Storage (EXR) | 0.1 | $328k | NEW | 2.3k | 140.94 |
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| National Retail Properties (NNN) | 0.1 | $327k | 7.7k | 42.57 |
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| Dow (DOW) | 0.1 | $326k | 14k | 22.93 |
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| Analog Devices (ADI) | 0.1 | $325k | 1.3k | 245.70 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $321k | 11k | 28.79 |
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| Autodesk (ADSK) | 0.1 | $321k | 1.0k | 317.67 |
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| Western Union Company (WU) | 0.1 | $320k | -7% | 40k | 7.99 |
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| Us Bancorp Del Com New (USB) | 0.1 | $320k | 6.6k | 48.33 |
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| Echostar Corp Cl A (SATS) | 0.1 | $316k | NEW | 4.1k | 76.36 |
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| Coeur Mng Com New (CDE) | 0.1 | $316k | 17k | 18.76 |
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| Ameriprise Financial (AMP) | 0.1 | $314k | 638.00 | 491.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $311k | 4.7k | 65.92 |
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| Morgan Stanley Com New (MS) | 0.1 | $310k | -2% | 2.0k | 158.92 |
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| Palo Alto Networks (PANW) | 0.1 | $310k | 1.5k | 203.62 |
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| Rocket Lab Corp (RKLB) | 0.1 | $307k | -4% | 6.4k | 47.91 |
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| Intuit (INTU) | 0.1 | $305k | 447.00 | 683.11 |
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| Cisco Systems (CSCO) | 0.1 | $304k | -6% | 4.4k | 68.43 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $304k | +11% | 1.6k | 191.04 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $304k | 31k | 9.79 |
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| Caterpillar (CAT) | 0.1 | $303k | -61% | 635.00 | 477.17 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $301k | NEW | 7.3k | 41.11 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $300k | NEW | 6.0k | 50.01 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $299k | 52k | 5.75 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $297k | 6.2k | 48.19 |
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| Advanced Micro Devices (AMD) | 0.1 | $297k | +5% | 1.8k | 161.79 |
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| ConocoPhillips (COP) | 0.1 | $294k | +7% | 3.1k | 94.59 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $290k | 6.2k | 46.61 |
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| Kraft Heinz (KHC) | 0.1 | $290k | NEW | 11k | 26.04 |
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| InterDigital (IDCC) | 0.1 | $289k | NEW | 837.00 | 345.23 |
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| Banco Santander Adr (SAN) | 0.1 | $289k | 28k | 10.48 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $288k | 8.0k | 35.98 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $287k | 11k | 27.13 |
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| Cadence Bank (CADE) | 0.1 | $285k | 7.6k | 37.54 |
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| Rivernorth Managed (RMM) | 0.1 | $283k | NEW | 20k | 14.14 |
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| Strategy Cl A New (MSTR) | 0.1 | $281k | -3% | 872.00 | 322.21 |
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| Blackrock (BLK) | 0.1 | $277k | 238.00 | 1163.47 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $276k | -2% | 4.9k | 56.72 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $272k | NEW | 231.00 | 1177.43 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $271k | NEW | 590.00 | 458.66 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $269k | 4.1k | 66.01 |
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| Unilever Spon Adr New (UL) | 0.1 | $266k | -7% | 4.5k | 59.28 |
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| General Dynamics Corporation (GD) | 0.1 | $264k | -5% | 774.00 | 341.13 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $262k | 5.0k | 52.30 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $261k | +125% | 37k | 7.01 |
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| NewMarket Corporation (NEU) | 0.1 | $261k | NEW | 315.00 | 828.21 |
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| Safehold (SAFE) | 0.1 | $260k | 17k | 15.49 |
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| Centerspace (CSR) | 0.1 | $260k | NEW | 4.4k | 58.90 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $260k | +32% | 21k | 12.66 |
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| Booking Holdings (BKNG) | 0.1 | $259k | -4% | 48.00 | 5399.27 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $258k | 994.00 | 259.49 |
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| Eastman Chemical Company (EMN) | 0.1 | $258k | NEW | 4.1k | 63.05 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $255k | -15% | 569.00 | 447.23 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $253k | -4% | 3.5k | 72.67 |
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| Oklo Com Cl A (OKLO) | 0.1 | $250k | NEW | 2.2k | 111.63 |
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| Moody's Corporation (MCO) | 0.1 | $250k | 524.00 | 476.91 |
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| Adams Express Company (ADX) | 0.1 | $250k | 11k | 22.30 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $250k | NEW | 1.3k | 193.17 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $249k | 9.6k | 26.08 |
|
|
| Ensign (ENSG) | 0.1 | $249k | NEW | 1.4k | 172.83 |
|
| Servicenow (NOW) | 0.1 | $249k | 270.00 | 920.28 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 2.3k | 108.96 |
|
|
| Micron Technology (MU) | 0.1 | $247k | NEW | 1.5k | 167.32 |
|
| PNC Financial Services (PNC) | 0.1 | $246k | 1.2k | 200.88 |
|
|
| Chubb (CB) | 0.1 | $246k | 870.00 | 282.32 |
|
|
| Bce Com New (BCE) | 0.1 | $246k | 11k | 23.39 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $244k | 1.2k | 196.23 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $244k | NEW | 2.5k | 99.36 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $242k | -4% | 987.00 | 245.54 |
|
| Linde SHS (LIN) | 0.1 | $240k | 506.00 | 474.67 |
|
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $239k | 19k | 12.60 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $239k | 1.9k | 123.75 |
|
|
| Helmerich & Payne (HP) | 0.1 | $238k | 11k | 22.09 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $237k | NEW | 1.7k | 142.16 |
|
| Guardant Health (GH) | 0.1 | $236k | -2% | 3.8k | 62.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $236k | 2.1k | 109.95 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $235k | NEW | 11k | 22.30 |
|
| Diamondback Energy (FANG) | 0.1 | $234k | -2% | 1.6k | 143.14 |
|
| Potlatch Corporation (PCH) | 0.1 | $232k | +2% | 5.7k | 40.75 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $231k | NEW | 1.1k | 219.55 |
|
| Goldman Sachs (GS) | 0.1 | $229k | 287.00 | 797.47 |
|
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $227k | 11k | 21.64 |
|
|
| Capital One Financial (COF) | 0.1 | $227k | +2% | 1.1k | 212.54 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $226k | NEW | 3.1k | 73.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | NEW | 1.3k | 167.29 |
|
| Evercore Class A (EVR) | 0.1 | $225k | NEW | 668.00 | 337.32 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $225k | +93% | 41k | 5.43 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $223k | -6% | 21k | 10.68 |
|
| AeroVironment (AVAV) | 0.1 | $223k | NEW | 709.00 | 314.89 |
|
| Amgen (AMGN) | 0.1 | $222k | NEW | 787.00 | 282.20 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $221k | 20k | 10.86 |
|
|
| salesforce (CRM) | 0.1 | $220k | -12% | 929.00 | 236.93 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $220k | NEW | 842.00 | 261.05 |
|
| Cubesmart (CUBE) | 0.1 | $219k | NEW | 5.4k | 40.66 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $219k | NEW | 1.8k | 120.50 |
|
| Hasbro (HAS) | 0.1 | $215k | 2.8k | 75.85 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $213k | NEW | 626.00 | 339.68 |
|
| Ssr Mining (SSRM) | 0.1 | $211k | NEW | 8.6k | 24.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $207k | NEW | 422.00 | 490.38 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $206k | -39% | 2.1k | 97.63 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $206k | 23k | 9.00 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $205k | 632.00 | 323.58 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $204k | NEW | 3.1k | 66.32 |
|
| Americold Rlty Tr (COLD) | 0.1 | $204k | NEW | 17k | 12.24 |
|
| Nextracker Class A Com (NXT) | 0.1 | $203k | NEW | 2.7k | 73.99 |
|
| Spx Corp (SPXC) | 0.1 | $203k | NEW | 1.1k | 186.78 |
|
| Cavco Industries (CVCO) | 0.1 | $203k | NEW | 349.00 | 580.73 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $203k | NEW | 1.7k | 118.35 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $202k | 15k | 13.49 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $202k | NEW | 5.0k | 40.46 |
|
| Stryker Corporation (SYK) | 0.1 | $202k | NEW | 546.00 | 369.89 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $201k | NEW | 1.0k | 192.83 |
|
| Sanmina (SANM) | 0.1 | $201k | NEW | 1.7k | 115.11 |
|
| Seaboard Corporation (SEB) | 0.1 | $201k | NEW | 55.00 | 3647.00 |
|
| Telus Ord (TU) | 0.1 | $191k | 12k | 15.77 |
|
|
| Gladstone Ld (LAND) | 0.1 | $190k | +103% | 21k | 9.16 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $188k | 11k | 16.74 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $180k | NEW | 11k | 16.93 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $174k | 20k | 8.72 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $169k | NEW | 11k | 16.14 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $159k | 35k | 4.54 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $153k | +45% | 25k | 6.12 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $148k | 22k | 6.70 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $147k | +81% | 47k | 3.12 |
|
| Ares Coml Real Estate (ACRE) | 0.1 | $144k | +3% | 32k | 4.51 |
|
| Uranium Energy (UEC) | 0.1 | $135k | NEW | 10k | 13.34 |
|
| Highland Opps & Income Highland Income (HFRO) | 0.1 | $127k | 20k | 6.35 |
|
|
| Hecla Mining Company (HL) | 0.0 | $123k | NEW | 10k | 12.10 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $122k | NEW | 12k | 10.13 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $111k | 10k | 11.07 |
|
|
| Novagold Res Com New (NG) | 0.0 | $109k | +7% | 12k | 8.80 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $106k | NEW | 20k | 5.30 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $101k | 11k | 8.90 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $91k | 10k | 9.12 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $91k | 10k | 9.05 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $86k | -5% | 11k | 7.97 |
|
| Eagle Pt Cr (ECC) | 0.0 | $66k | NEW | 10k | 6.61 |
|
| Plug Power Com New (PLUG) | 0.0 | $62k | +31% | 27k | 2.33 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $61k | -43% | 11k | 5.39 |
|
| Relay Therapeutics (RLAY) | 0.0 | $58k | NEW | 11k | 5.22 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $57k | 13k | 4.33 |
|
|
| Marqeta Class A Com (MQ) | 0.0 | $56k | 11k | 5.28 |
|
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $52k | NEW | 14k | 3.80 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $48k | +2% | 12k | 4.07 |
|
| Borr Drilling SHS (BORR) | 0.0 | $43k | NEW | 16k | 2.69 |
|
| Ovid Therapeutics (OVID) | 0.0 | $42k | 32k | 1.30 |
|
|
| Ring Energy (REI) | 0.0 | $39k | 35k | 1.09 |
|
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $39k | 23k | 1.67 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $36k | +29% | 13k | 2.76 |
|
| Sera Prognostics Class A Com (SERA) | 0.0 | $34k | 11k | 3.06 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $33k | NEW | 12k | 2.87 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $32k | 12k | 2.65 |
|
|
| Tillys Cl A (TLYS) | 0.0 | $29k | 14k | 2.06 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $29k | 11k | 2.73 |
|
|
| Ocugen (OCGN) | 0.0 | $24k | 15k | 1.63 |
|
|
| Ur-energy (URG) | 0.0 | $23k | 13k | 1.79 |
|
|
| Alx Oncology Hldgs (ALXO) | 0.0 | $23k | -17% | 13k | 1.83 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $23k | 10k | 2.22 |
|
|
| Chegg (CHGG) | 0.0 | $22k | 15k | 1.51 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $17k | NEW | 10k | 1.67 |
|
| Boundless Bio (BOLD) | 0.0 | $16k | -10% | 13k | 1.23 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $15k | 11k | 1.30 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $14k | -7% | 11k | 1.28 |
|
| Harvard Bioscience (HBIO) | 0.0 | $14k | -13% | 32k | 0.44 |
|
| Tevogen Bio Hldgs (TVGN) | 0.0 | $10k | -7% | 13k | 0.79 |
|
| Myomo Com New (MYO) | 0.0 | $10k | NEW | 11k | 0.89 |
|
| Triller Group In (ILLR) | 0.0 | $8.7k | NEW | 11k | 0.83 |
|
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $1.7k | NEW | 22k | 0.08 |
|
Past Filings by Abel Hall
SEC 13F filings are viewable for Abel Hall going back to 2023
- Abel Hall 2025 Q3 filed Nov. 17, 2025
- Abel Hall 2025 Q2 filed July 23, 2025
- Abel Hall 2025 Q1 filed May 6, 2025
- Abel Hall 2024 Q4 filed Jan. 23, 2025
- Abel Hall 2024 Q3 filed Nov. 15, 2024
- Abel Hall 2024 Q2 filed July 25, 2024
- Abel Hall 2024 Q1 filed May 8, 2024
- Abel Hall 2023 Q4 filed Feb. 28, 2024