Abel Hall

Latest statistics and disclosures from Abel Hall's latest quarterly 13F-HR filing:

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Portfolio Holdings for Abel Hall

Abel Hall holds 955 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Abel Hall has 955 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 8.8 $51M +3% 1.1M 44.36
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NVIDIA Corporation (NVDA) 2.4 $14M +2% 70k 200.09
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Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $14M +5% 366k 37.26
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.3 $13M +3% 336k 38.79
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Dimensional Etf Trust Us High Prof Etf (DUHP) 2.1 $12M 294k 41.73
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Apple (AAPL) 1.9 $11M -2% 39k 289.36
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $9.0M -3% 175k 51.69
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Microsoft Corporation (MSFT) 1.4 $8.3M +40% 22k 373.03
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Amazon (AMZN) 1.3 $7.3M +7% 30k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.0M +41% 20k 357.37
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $6.4M +5% 8.6k 746.77
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $5.8M +4% 144k 40.13
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Broadcom (AVGO) 0.9 $5.0M +9% 13k 377.75
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Alphabet Cap Stk Cl C (GOOG) 0.8 $4.5M 13k 353.33
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Micron Technology (MU) 0.8 $4.4M +4% 3.8k 1154.29
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Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $4.0M +11% 118k 34.13
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $3.8M 1.9k 1989.49
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Exxon Mobil Corporation (XOM) 0.6 $3.4M -13% 25k 136.72
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JPMorgan Chase & Co. (JPM) 0.6 $3.3M +42% 10k 327.32
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Bloom Energy Corp Com Cl A (BE) 0.6 $3.3M -14% 11k 302.70
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $3.3M +4% 81k 40.64
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Meta Platforms Cl A (META) 0.6 $3.3M +28% 5.8k 563.29
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Eli Lilly & Co. (LLY) 0.6 $3.2M +88% 2.7k 1199.22
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Tesla Motors (TSLA) 0.5 $3.1M +36% 7.4k 420.60
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Advanced Micro Devices (AMD) 0.5 $3.0M +5% 5.1k 580.91
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Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.5 $2.8M +12% 52k 54.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 5.2k 500.39
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $2.4M 57k 42.67
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $2.4M 56k 42.77
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $2.4M 34k 69.90
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Johnson & Johnson (JNJ) 0.4 $2.3M -9% 9.2k 253.96
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Lam Research Corp Com New (LRCX) 0.4 $2.3M 5.3k 433.37
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Kla Corp Com New (KLAC) 0.4 $2.3M +900% 7.6k 301.70
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Novartis Sponsored Adr (NVS) 0.4 $2.3M 15k 156.72
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.2M +32% 17k 128.08
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Applied Materials (AMAT) 0.4 $2.2M 3.0k 723.00
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Visa Com Cl A (V) 0.4 $2.2M +15% 6.4k 343.08
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.4 $2.1M 49k 42.21
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.0M 9.3k 219.43
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Realty Income (O) 0.3 $2.0M 32k 61.96
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HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.9M 20k 95.09
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Caterpillar (CAT) 0.3 $1.9M 1.8k 1064.92
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Abbvie (ABBV) 0.3 $1.9M +121% 7.4k 251.65
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Intel Corporation (INTC) 0.3 $1.8M +12% 13k 139.63
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Wal-Mart Stores (WMT) 0.3 $1.7M -10% 15k 113.26
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National Grid Sponsored Adr Ne (NGG) 0.3 $1.7M 20k 82.87
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Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.6M +6% 56k 28.97
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TTM Technologies (TTMI) 0.3 $1.6M 8.6k 187.02
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.4M 120k 11.74
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Eaton Corp SHS (ETN) 0.2 $1.4M +6% 3.2k 426.07
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $1.4M +2% 69k 19.89
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Cisco Systems (CSCO) 0.2 $1.4M +2% 12k 117.46
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Coca-Cola Company (KO) 0.2 $1.4M +26% 17k 81.27
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American Express Company (AXP) 0.2 $1.3M 3.9k 338.24
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Sterling Construction Company (STRL) 0.2 $1.3M 1.6k 839.36
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M -7% 32k 41.25
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.2M 2.6k 477.57
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Americold Rlty Tr (COLD) 0.2 $1.2M 79k 15.72
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Chevron Corporation (CVX) 0.2 $1.2M -3% 7.5k 165.76
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Costco Wholesale Corporation (COST) 0.2 $1.2M +2% 1.3k 935.32
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.2M 4.4k 271.95
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Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 57.62
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Guardant Health (GH) 0.2 $1.2M +74% 8.0k 150.03
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Comfort Systems USA (FIX) 0.2 $1.2M -6% 601.00 1983.48
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UnitedHealth (UNH) 0.2 $1.2M +26% 2.9k 415.62
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Ge Aerospace Com New (GE) 0.2 $1.1M +61% 3.0k 373.73
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Analog Devices (ADI) 0.2 $1.1M 2.8k 397.17
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Sandisk Corp (SNDK) 0.2 $1.1M -6% 493.00 2273.73
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Corning Incorporated (GLW) 0.2 $1.1M -8% 4.4k 255.43
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Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 40k 27.59
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.1M 25k 43.76
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Shell Spon Ads (SHEL) 0.2 $1.1M -25% 14k 77.54
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Ge Vernova (GEV) 0.2 $1.1M 921.00 1174.85
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Kimco Realty Corporation (KIM) 0.2 $1.1M 43k 25.35
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.1k 117.67
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Western Digital (WDC) 0.2 $1.1M 1.7k 638.72
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Bhp Billiton Sponsored Ads (BHP) 0.2 $1.1M -25% 13k 83.31
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 17k 61.46
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SM Energy (SM) 0.2 $1.0M -27% 39k 26.10
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Royce Value Trust (RVT) 0.2 $1.0M 55k 18.47
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Rlj Lodging Trust (RLJ) 0.2 $1.0M +41% 86k 11.85
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Revolution Medicines (RVMD) 0.2 $1.0M -7% 5.4k 187.28
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Merck & Co (MRK) 0.2 $1.0M -51% 7.8k 128.50
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Banco Santander Sa Adr (SAN) 0.2 $993k 72k 13.80
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Park Hotels & Resorts Inc-wi (PK) 0.2 $984k +104% 69k 14.25
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Pfizer (PFE) 0.2 $978k -7% 41k 24.08
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $977k 48k 20.57
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United Parcel Svcs CL B (UPS) 0.2 $976k 9.1k 107.50
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Brighthouse Finl (BHF) 0.2 $975k NEW 15k 63.30
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Fabrinet SHS (FN) 0.2 $961k -27% 1.7k 562.08
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FormFactor (FORM) 0.2 $958k 6.0k 159.93
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Summit Hotel Properties (INN) 0.2 $948k NEW 135k 7.01
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Cohen & Steers Quality Income Realty (RQI) 0.2 $936k 76k 12.31
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Novo-nordisk A S Adr (NVO) 0.2 $920k +216% 19k 47.94
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Goldman Sachs (GS) 0.2 $900k 889.00 1011.83
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Union Pacific Corporation (UNP) 0.2 $888k 3.3k 272.00
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Southern Company (SO) 0.2 $879k -6% 9.2k 95.71
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Linde SHS (LIN) 0.2 $875k +9% 1.7k 518.83
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Ionq Inc Pipe (IONQ) 0.1 $865k -14% 16k 53.26
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $861k +4% 37k 23.58
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $848k -11% 879.00 965.23
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $845k +12% 34k 25.06
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Myr (MYRG) 0.1 $842k 1.7k 500.40
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Advanced Energy Industries (AEIS) 0.1 $835k -2% 2.2k 372.87
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Target Corporation (TGT) 0.1 $833k 6.4k 130.61
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Morgan Stanley Com New (MS) 0.1 $821k +10% 3.9k 209.02
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Moog Cl A (MOG.A) 0.1 $809k +8% 1.9k 423.84
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Edison International (EIX) 0.1 $807k -2% 11k 74.45
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Nextpower Class A Com (NXT) 0.1 $797k -21% 6.7k 119.14
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $797k +3% 10k 78.32
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Dycom Industries (DY) 0.1 $795k +4% 1.6k 505.59
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Wells Fargo & Company (WFC) 0.1 $794k -31% 9.6k 82.64
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Vail Resorts (MTN) 0.1 $792k +3% 5.8k 136.15
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Global X Fds Russell 2000 (RYLD) 0.1 $784k 49k 15.99
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Quanta Services (PWR) 0.1 $782k 1.1k 720.04
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Clorox Company (CLX) 0.1 $777k NEW 8.1k 95.44
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Hannon Armstrong (HASI) 0.1 $775k +2% 20k 39.05
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Sanmina (SANM) 0.1 $774k +5% 3.1k 253.08
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Watts Water Technologies Cl A (WTS) 0.1 $771k -4% 2.0k 391.45
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Modine Manufacturing (MOD) 0.1 $769k 2.9k 267.02
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Digitalocean Hldgs (DOCN) 0.1 $763k +2% 4.9k 157.03
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Parker-Hannifin Corporation (PH) 0.1 $761k -13% 778.00 977.69
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Sanofi Sa Sponsored Adr (SNY) 0.1 $760k +24% 18k 42.66
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Us Bancorp Com New (USB) 0.1 $759k -29% 13k 60.40
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $756k +3% 9.2k 82.40
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Echostar Corp Cl A 0.1 $754k -17% 7.4k 101.50
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Texas Instruments Incorporated (TXN) 0.1 $753k 2.5k 298.09
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Centerspace (CSR) 0.1 $751k +56% 13k 56.19
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Nexpoint Residential Tr (NXRT) 0.1 $748k +71% 27k 27.92
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Madrigal Pharmaceuticals (MDGL) 0.1 $746k +9% 1.4k 536.95
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Tg Therapeutics (TGTX) 0.1 $746k +6% 14k 54.94
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PNC Financial Services (PNC) 0.1 $744k -6% 3.0k 246.19
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Netflix (NFLX) 0.1 $741k -18% 10k 71.40
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SJW (HTO) 0.1 $739k 12k 60.77
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GSK Sponsored Adr (GSK) 0.1 $736k -5% 14k 52.42
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Hancock Holding Company (HWC) 0.1 $735k +41% 9.8k 74.72
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Kraft Heinz (KHC) 0.1 $732k 31k 23.62
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Automatic Data Processing (ADP) 0.1 $730k -35% 3.3k 223.95
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $725k 33k 21.98
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Mastercard Incorporated Cl A (MA) 0.1 $720k -5% 1.4k 513.57
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Citigroup Com New (C) 0.1 $719k +5% 5.1k 139.96
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PriceSmart (PSMT) 0.1 $714k 3.7k 195.34
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Hut 8 Corp (HUT) 0.1 $706k +7% 6.1k 115.44
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Semtech Corporation (SMTC) 0.1 $702k 4.3k 161.85
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Plexus (PLXS) 0.1 $699k 2.3k 300.67
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Philip Morris International (PM) 0.1 $696k +20% 3.8k 180.91
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Campbell Soup Company (CPB) 0.1 $695k 31k 22.27
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Rocket Lab Corp (RKLB) 0.1 $693k -7% 6.8k 101.65
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British Amern Tob Sponsored Adr (BTI) 0.1 $689k +2% 11k 61.76
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $688k 12k 58.01
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Sitime Corp (SITM) 0.1 $686k 920.00 745.56
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Emcor (EME) 0.1 $684k 824.00 830.03
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Eversource Energy (ES) 0.1 $681k 9.4k 72.27
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Home Depot (HD) 0.1 $681k +62% 1.9k 352.62
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Arrowhead Pharmaceuticals (ARWR) 0.1 $679k +5% 8.3k 81.51
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Gaming & Leisure Pptys (GLPI) 0.1 $674k -8% 15k 44.53
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Sap Se Spon Adr (SAP) 0.1 $669k +90% 4.3k 154.10
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Palo Alto Networks (PANW) 0.1 $668k NEW 2.0k 341.02
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Totalenergies Se Act (TTE) 0.1 $663k -45% 8.5k 77.76
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Stonex Group (SNEX) 0.1 $659k +4% 5.6k 118.50
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Blackrock Science & Technolo SHS (BST) 0.1 $659k 13k 50.71
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $659k 84k 7.88
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Pepsi (PEP) 0.1 $656k -20% 4.8k 135.40
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ViaSat (VSAT) 0.1 $652k +2% 7.3k 89.81
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $651k +19% 41k 16.03
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Carpenter Technology Corporation (CRS) 0.1 $651k 1.1k 616.84
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Dell Technologies CL C (DELL) 0.1 $651k 1.5k 431.46
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Robert Half International (RHI) 0.1 $644k +3% 21k 30.70
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Equinix (EQIX) 0.1 $639k 613.00 1042.39
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Riot Blockchain (RIOT) 0.1 $637k +3% 23k 27.38
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ConAgra Foods (CAG) 0.1 $637k +45% 47k 13.46
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Altria (MO) 0.1 $629k +5% 8.7k 71.95
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $627k NEW 23k 27.11
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International Business Machines (IBM) 0.1 $625k +12% 2.2k 281.21
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $624k +3% 65k 9.58
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Vertiv Holdings Com Cl A (VRT) 0.1 $621k 1.9k 334.82
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Bank of New York Mellon Corporation (BNY) 0.1 $615k 4.3k 144.61
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Macerich Company (MAC) 0.1 $613k +2% 24k 25.19
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Duke Energy Corp Com New (DUK) 0.1 $612k +34% 4.8k 126.58
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Invitation Homes (INVH) 0.1 $609k +98% 20k 30.21
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Fortinet (FTNT) 0.1 $608k -7% 4.0k 153.62
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Viavi Solutions Inc equities (VIAV) 0.1 $608k 13k 47.75
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Ing Groep Sponsored Adr (ING) 0.1 $604k 19k 31.38
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Liberty All Star Equity Sh Ben Int (USA) 0.1 $598k 103k 5.81
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $597k NEW 782.00 763.14
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Knowles (KN) 0.1 $596k 14k 41.48
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Bank of America Corporation (BAC) 0.1 $592k +7% 10k 56.98
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $590k -2% 15k 40.21
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Qualcomm (QCOM) 0.1 $588k 3.2k 184.79
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Healthequity (HQY) 0.1 $586k +13% 6.5k 90.32
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Best Buy (BBY) 0.1 $586k +8% 7.7k 75.88
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Howmet Aerospace (HWM) 0.1 $584k -2% 2.2k 268.86
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ACI Worldwide (ACIW) 0.1 $581k +3% 12k 50.29
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Gilead Sciences (GILD) 0.1 $581k +34% 4.6k 126.34
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Argan (AGX) 0.1 $579k +3% 725.00 798.55
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Lumentum Hldgs (LITE) 0.1 $577k -3% 672.00 858.06
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Granite Construction (GVA) 0.1 $576k 3.6k 158.08
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Astrazeneca Ord (AZN) 0.1 $570k -54% 3.0k 189.63
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Amgen (AMGN) 0.1 $569k -35% 1.6k 362.12
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Firstcash Holdings (FCFS) 0.1 $567k 2.6k 216.32
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Paychex (PAYX) 0.1 $567k NEW 5.8k 98.33
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Nathan's Famous (NATH) 0.1 $564k NEW 5.6k 101.60
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Applied Optoelectronics (AAOI) 0.1 $564k 3.8k 148.16
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $563k 10k 56.33
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D-wave Quantum (QBTS) 0.1 $563k +6% 24k 23.99
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Powell Industries (POWL) 0.1 $561k +200% 2.0k 286.36
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American Homes 4 Rent Cl A (AMH) 0.1 $560k NEW 17k 33.52
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United Bankshares (UBSI) 0.1 $557k 12k 45.83
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $556k 10k 55.57
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Hilton Worldwide Holdings (HLT) 0.1 $554k +22% 1.7k 330.50
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Twist Bioscience Corp (TWST) 0.1 $548k +6% 5.3k 102.88
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Applied Digital Corp Com New (APLD) 0.1 $546k +3% 15k 37.30
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Hims & Hers Health Com Cl A (HIMS) 0.1 $545k +12% 16k 34.67
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Blackrock Res & Commodities SHS (BCX) 0.1 $543k 48k 11.31
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Illinois Tool Works (ITW) 0.1 $540k -21% 2.0k 270.47
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Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $539k 14k 39.68
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Verizon Communications (VZ) 0.1 $537k -5% 13k 42.34
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Kymera Therapeutics (KYMR) 0.1 $537k -3% 4.7k 114.67
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Prologis (PLD) 0.1 $536k 4.0k 135.48
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Rayonier (RYN) 0.1 $530k 25k 21.28
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Casey's General Stores (CASY) 0.1 $530k 666.00 795.08
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Trane Technologies SHS (TT) 0.1 $530k +15% 1.1k 491.16
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $529k 10k 51.85
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Church & Dwight (CHD) 0.1 $526k 5.4k 96.88
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Protagonist Therapeutics (PTGX) 0.1 $525k 4.3k 122.58
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Fulton Financial (FULT) 0.1 $523k +11% 22k 24.19
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $522k -28% 1.1k 496.73
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $519k 89k 5.83
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ConocoPhillips (COP) 0.1 $519k -9% 5.0k 103.96
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Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $515k 10k 51.54
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Ingredion Incorporated (INGR) 0.1 $515k NEW 5.4k 94.71
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ESCO Technologies (ESE) 0.1 $514k +2% 1.5k 350.04
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General Mills (GIS) 0.1 $512k +45% 15k 34.80
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Huntington Bancshares Incorporated (HBAN) 0.1 $511k -3% 29k 17.73
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Rambus (RMBS) 0.1 $509k +9% 3.8k 132.74
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Abbott Laboratories (ABT) 0.1 $508k NEW 5.6k 90.75
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Ross Stores (ROST) 0.1 $507k 2.4k 212.85
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Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $507k NEW 40k 12.68
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Comcast Corp Cl A (CMCSA) 0.1 $505k +38% 21k 24.55
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Stmicroelectronics N V Ny Registry (STM) 0.1 $504k 6.7k 74.89
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Merit Medical Systems (MMSI) 0.1 $503k NEW 7.3k 69.34
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EnerSys (ENS) 0.1 $502k 2.1k 233.82
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Cto Realty Growth (CTO) 0.1 $500k +3% 23k 21.51
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UMB Financial Corporation (UMBF) 0.1 $498k -3% 3.5k 142.76
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Axcelis Technologies Com New (ACLS) 0.1 $497k 2.6k 189.45
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Cipher Mining (CIFR) 0.1 $496k 20k 24.50
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Johnson Controls Internation SHS (JCI) 0.1 $496k 3.4k 146.11
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Bridgebio Pharma (BBIO) 0.1 $493k +30% 6.6k 74.48
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Phillips 66 (PSX) 0.1 $491k 2.9k 169.05
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Littelfuse (LFUS) 0.1 $488k 1.1k 455.33
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Past Filings by Abel Hall

SEC 13F filings are viewable for Abel Hall going back to 2023