Gables Capital Management
Latest statistics and disclosures from Gables Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, PLTR, CPRX, JPM, and represent 27.65% of Gables Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TMO, CRWV, CPRX, JPM, NFLX, TTWO, ORCL, RSG, NOC, SGOV.
- Started 21 new stock positions in JEPQ, NATL, CAVA, LUMN, PDI, FSK, HFRO, CRWV, VHT, SGOV. KRC, ET, O, OKLO, TU, PSEC, CCI, KHC, PK, VOD, VYX.
- Reduced shares in these 10 stocks: PLTR, NVDA, Walgreen Boots Alliance, META, UNH, PFE, ADP, AAPL, APD, IRM.
- Sold out of its positions in APD, ARE, BDX, FPI, SNREY, Walgreen Boots Alliance.
- Gables Capital Management was a net buyer of stock by $3.7M.
- Gables Capital Management has $233M in assets under management (AUM), dropping by 10.31%.
- Central Index Key (CIK): 0001740839
Tip: Access up to 7 years of quarterly data
Positions held by Gables Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 458 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $21M | 111k | 186.58 |
|
|
| Apple (AAPL) | 6.3 | $15M | 58k | 254.63 |
|
|
| Palantir Technologies Cl A (PLTR) | 5.7 | $13M | -2% | 73k | 182.42 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 3.7 | $8.6M | +6% | 435k | 19.70 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.2M | +7% | 23k | 315.43 |
|
| Home Depot (HD) | 2.8 | $6.5M | 16k | 405.19 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 11k | 517.95 |
|
|
| Amazon (AMZN) | 2.2 | $5.0M | 23k | 219.57 |
|
|
| Bank of America Corporation (BAC) | 2.0 | $4.7M | 92k | 51.59 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.2M | 35k | 120.72 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $4.2M | 14k | 303.89 |
|
|
| Visa Com Cl A (V) | 1.7 | $3.9M | 11k | 341.38 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 37k | 103.06 |
|
|
| Caterpillar (CAT) | 1.5 | $3.6M | 7.6k | 477.15 |
|
|
| Netflix (NFLX) | 1.5 | $3.6M | +14% | 3.0k | 1198.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.5M | 14k | 243.55 |
|
|
| MasTec (MTZ) | 1.5 | $3.4M | -2% | 16k | 212.81 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.2M | 5.6k | 568.81 |
|
|
| Chevron Corporation (CVX) | 1.4 | $3.2M | 20k | 155.29 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 20k | 153.65 |
|
|
| Coca-Cola Company (KO) | 1.2 | $2.8M | 43k | 66.32 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $2.8M | 13k | 206.51 |
|
|
| Republic Services (RSG) | 1.1 | $2.6M | +16% | 11k | 229.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 10k | 243.10 |
|
|
| Boeing Company (BA) | 1.0 | $2.4M | 11k | 215.83 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 13k | 185.42 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $2.2M | -2% | 24k | 91.37 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.2M | -6% | 3.0k | 734.38 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | -2% | 2.8k | 763.00 |
|
| Iron Mountain (IRM) | 0.9 | $2.1M | -3% | 21k | 101.94 |
|
| Ge Vernova (GEV) | 0.9 | $2.0M | 3.3k | 614.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.0M | 5.6k | 355.47 |
|
|
| Chipotle Mexican Grill (CMG) | 0.9 | $2.0M | -2% | 51k | 39.19 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | +29% | 7.5k | 258.36 |
|
| Verizon Communications (VZ) | 0.8 | $1.9M | +17% | 42k | 43.95 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | +245% | 3.8k | 485.02 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.8M | 32k | 57.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 2.7k | 666.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.7M | 12k | 140.95 |
|
|
| Uber Technologies (UBER) | 0.6 | $1.5M | 15k | 97.97 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 8.8k | 167.33 |
|
|
| Merck & Co (MRK) | 0.6 | $1.5M | 17k | 83.93 |
|
|
| Dell Technologies CL C (DELL) | 0.6 | $1.4M | -4% | 9.7k | 141.77 |
|
| UnitedHealth (UNH) | 0.5 | $1.3M | -9% | 3.7k | 345.30 |
|
| Kinder Morgan (KMI) | 0.5 | $1.3M | 45k | 28.31 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.2M | 8.3k | 148.61 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 9.9k | 123.75 |
|
|
| Deere & Company (DE) | 0.5 | $1.2M | 2.6k | 457.26 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.2M | 13k | 89.77 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.1M | -2% | 30k | 36.00 |
|
| Goldman Sachs (GS) | 0.4 | $1.0M | 1.3k | 796.35 |
|
|
| Coreweave Com Cl A (CRWV) | 0.4 | $999k | NEW | 7.3k | 136.85 |
|
| At&t (T) | 0.4 | $989k | 35k | 28.24 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $964k | 2.1k | 463.74 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $949k | -2% | 1.9k | 499.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $946k | +5% | 2.0k | 479.61 |
|
| Pfizer (PFE) | 0.4 | $920k | -12% | 36k | 25.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $904k | 5.3k | 170.85 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $888k | +90% | 3.2k | 281.24 |
|
| Altria (MO) | 0.4 | $887k | -2% | 13k | 66.06 |
|
| Stellus Capital Investment (SCM) | 0.4 | $883k | 68k | 13.06 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $858k | 4.9k | 176.81 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $824k | 2.6k | 320.04 |
|
|
| Southern Company (SO) | 0.3 | $814k | 8.6k | 94.77 |
|
|
| Walt Disney Company (DIS) | 0.3 | $802k | 7.0k | 114.50 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $769k | 8.0k | 95.89 |
|
|
| Abbvie (ABBV) | 0.3 | $765k | -5% | 3.3k | 231.54 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $714k | +8% | 18k | 39.22 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $672k | -4% | 6.0k | 112.75 |
|
| Broadcom (AVGO) | 0.3 | $645k | 2.0k | 329.91 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $633k | 1.1k | 600.37 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $630k | -5% | 10k | 62.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $570k | 5.0k | 113.88 |
|
|
| Citigroup Com New (C) | 0.2 | $546k | -3% | 5.4k | 101.50 |
|
| Bcp Investment Corporation Com New (BCIC) | 0.2 | $545k | 47k | 11.53 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $533k | -3% | 1.4k | 374.25 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $532k | 14k | 37.40 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $518k | 9.1k | 56.87 |
|
|
| Simon Property (SPG) | 0.2 | $514k | -6% | 2.7k | 187.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $509k | +3% | 2.1k | 241.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $497k | -7% | 1.4k | 352.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $484k | 5.2k | 93.37 |
|
|
| Pepsi (PEP) | 0.2 | $481k | -2% | 3.4k | 140.44 |
|
| Shell Spon Ads (SHEL) | 0.2 | $471k | 6.6k | 71.53 |
|
|
| CSX Corporation (CSX) | 0.2 | $455k | 13k | 35.51 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $454k | 2.7k | 170.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $453k | 740.00 | 612.38 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $453k | -3% | 17k | 27.13 |
|
| Starwood Property Trust (STWD) | 0.2 | $453k | -4% | 23k | 19.37 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $450k | +210% | 738.00 | 609.32 |
|
| American Electric Power Company (AEP) | 0.2 | $446k | -5% | 4.0k | 112.50 |
|
| Norfolk Southern (NSC) | 0.2 | $440k | 1.5k | 300.41 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $434k | 3.6k | 121.36 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $419k | 1.8k | 234.98 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $412k | 3.7k | 112.13 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $397k | 6.1k | 65.01 |
|
|
| Philip Morris International (PM) | 0.2 | $396k | 2.4k | 162.20 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $388k | 4.6k | 84.31 |
|
|
| Vistra Energy (VST) | 0.2 | $387k | 2.0k | 195.92 |
|
|
| Whitehorse Finance (WHF) | 0.2 | $387k | -12% | 56k | 6.92 |
|
| Gilead Sciences (GILD) | 0.2 | $355k | 3.2k | 111.00 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $352k | 2.7k | 129.27 |
|
|
| Phillips 66 (PSX) | 0.1 | $347k | 2.6k | 136.02 |
|
|
| Yum! Brands (YUM) | 0.1 | $337k | 2.2k | 152.00 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $333k | 1.5k | 225.55 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $327k | -4% | 7.3k | 45.10 |
|
| National Retail Properties (NNN) | 0.1 | $302k | -4% | 7.1k | 42.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $301k | 3.0k | 100.25 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $287k | NEW | 2.9k | 100.70 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $277k | +3% | 299.00 | 925.63 |
|
| Advanced Micro Devices (AMD) | 0.1 | $276k | 1.7k | 161.79 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.2k | 124.34 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $273k | 2.0k | 133.90 |
|
|
| Amgen (AMGN) | 0.1 | $272k | 962.00 | 282.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.4k | 79.94 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $259k | 3.1k | 84.60 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $249k | -10% | 1.9k | 132.58 |
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.1 | $243k | -2% | 45k | 5.45 |
|
| Oxford Industries (OXM) | 0.1 | $231k | 5.7k | 40.54 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $224k | NEW | 3.9k | 57.52 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $222k | +55% | 318.00 | 698.00 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $218k | 5.0k | 43.78 |
|
|
| Waste Management (WM) | 0.1 | $216k | 979.00 | 220.83 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $215k | 1.6k | 134.60 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $210k | 3.5k | 59.92 |
|
|
| Arbor Realty Trust (ABR) | 0.1 | $208k | -4% | 17k | 12.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 4.3k | 47.25 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $203k | 1.6k | 126.64 |
|
|
| Nextera Energy (NEE) | 0.1 | $200k | 2.7k | 75.49 |
|
|
| Nike CL B (NKE) | 0.1 | $190k | -26% | 2.7k | 69.73 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $189k | 2.5k | 75.10 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $189k | 3.5k | 53.87 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $184k | -6% | 2.2k | 83.82 |
|
| General Motors Company (GM) | 0.1 | $183k | 3.0k | 60.97 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $181k | +130% | 530.00 | 341.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $180k | 580.00 | 309.74 |
|
|
| Tesla Motors (TSLA) | 0.1 | $175k | 393.00 | 444.72 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $171k | 6.0k | 28.75 |
|
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $171k | 5.1k | 33.78 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $165k | 391.00 | 421.96 |
|
|
| Prudential Financial (PRU) | 0.1 | $164k | 1.6k | 103.74 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $155k | 1.2k | 133.94 |
|
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $148k | +12% | 4.5k | 33.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $141k | -43% | 480.00 | 293.50 |
|
| Royal Gold (RGLD) | 0.1 | $140k | 700.00 | 200.58 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $140k | 956.00 | 146.32 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $140k | 2.6k | 53.03 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $138k | 5.9k | 23.28 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $137k | +3% | 7.0k | 19.53 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $134k | 1.4k | 99.37 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $133k | 400.00 | 332.69 |
|
|
| Ford Motor Company (F) | 0.1 | $133k | 11k | 11.96 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $132k | 5.0k | 26.34 |
|
|
| Valley National Ban (VLY) | 0.1 | $127k | 12k | 10.60 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $126k | +9% | 2.2k | 56.75 |
|
| Carrier Global Corporation (CARR) | 0.1 | $122k | 2.1k | 59.70 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $120k | 1.1k | 108.96 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $119k | -2% | 2.2k | 52.89 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $116k | 3.0k | 38.57 |
|
|
| American Express Company (AXP) | 0.0 | $113k | 340.00 | 332.16 |
|
|
| MetLife (MET) | 0.0 | $112k | 1.4k | 82.37 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $112k | 1.0k | 111.84 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $108k | 424.00 | 254.28 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $108k | +100% | 2.0k | 53.90 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $105k | 1.9k | 55.49 |
|
|
| Honeywell International (HON) | 0.0 | $105k | 529.00 | 198.33 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $104k | 565.00 | 183.73 |
|
|
| Qualcomm (QCOM) | 0.0 | $102k | 612.00 | 166.36 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $99k | 1.9k | 51.08 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $99k | 2.2k | 45.72 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $97k | 1.9k | 50.63 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $97k | 1.3k | 74.49 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $96k | 404.00 | 236.37 |
|
|
| Emerson Electric (EMR) | 0.0 | $94k | 713.00 | 131.18 |
|
|
| American States Water Company (AWR) | 0.0 | $92k | 1.3k | 73.32 |
|
|
| Hp (HPQ) | 0.0 | $91k | -17% | 3.4k | 27.23 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $91k | -6% | 6.9k | 13.22 |
|
| Cisco Systems (CSCO) | 0.0 | $89k | 1.3k | 68.42 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $87k | 310.00 | 281.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $86k | 170.00 | 502.74 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $81k | 400.00 | 203.62 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $79k | 1.2k | 66.01 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $78k | 227.00 | 345.45 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $78k | -25% | 1.2k | 65.26 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $78k | 1.3k | 59.69 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $76k | 1.8k | 42.37 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $76k | 340.00 | 222.17 |
|
|
| Service Corporation International (SCI) | 0.0 | $68k | 812.00 | 83.22 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $67k | 224.00 | 300.82 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $67k | 1.3k | 50.59 |
|
|
| Sailpoint (SAIL) | 0.0 | $66k | -40% | 3.0k | 22.08 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $65k | 2.3k | 27.90 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $63k | 1.0k | 62.92 |
|
|
| Brown & Brown (BRO) | 0.0 | $63k | 668.00 | 93.79 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $63k | 2.0k | 31.27 |
|
|
| Dow (DOW) | 0.0 | $62k | 2.7k | 22.93 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $62k | 2.5k | 24.71 |
|
|
| L3harris Technologies (LHX) | 0.0 | $61k | 200.00 | 305.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $60k | +32% | 1.9k | 31.42 |
|
| Cvr Partners (UAN) | 0.0 | $57k | 634.00 | 90.12 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $57k | 800.00 | 71.37 |
|
|
| International Business Machines (IBM) | 0.0 | $56k | 200.00 | 282.16 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $56k | 600.00 | 93.85 |
|
|
| Strategy Day Hagan Smart (SSUS) | 0.0 | $56k | 1.1k | 48.31 |
|
|
| Rayonier (RYN) | 0.0 | $56k | 2.1k | 26.53 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $55k | 51.00 | 1078.61 |
|
|
| PNC Financial Services (PNC) | 0.0 | $55k | 273.00 | 200.93 |
|
|
| Cherry Hill Mort (CHMI) | 0.0 | $55k | 23k | 2.39 |
|
|
| Cme (CME) | 0.0 | $54k | 200.00 | 270.19 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $54k | 700.00 | 76.40 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $53k | 688.00 | 76.72 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $51k | 415.00 | 122.45 |
|
|
| Micron Technology (MU) | 0.0 | $50k | 300.00 | 167.32 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $50k | 600.00 | 83.46 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $50k | 190.00 | 260.76 |
|
|
| Hldgs (UAL) | 0.0 | $48k | 500.00 | 96.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $47k | 121.00 | 391.64 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $47k | 236.00 | 200.46 |
|
|
| Applied Materials (AMAT) | 0.0 | $47k | 230.00 | 204.74 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $47k | 662.00 | 70.97 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $46k | 2.1k | 22.01 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $46k | 1.0k | 46.12 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $45k | 2.9k | 15.38 |
|
|
| Williams Companies (WMB) | 0.0 | $44k | 690.00 | 63.35 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $43k | 475.00 | 91.43 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $43k | 220.00 | 196.23 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $43k | +31% | 1.3k | 34.37 |
|
| salesforce (CRM) | 0.0 | $43k | 181.00 | 237.00 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $43k | 600.00 | 71.04 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $42k | 250.00 | 168.48 |
|
|
| Enbridge (ENB) | 0.0 | $42k | 834.00 | 50.46 |
|
|
| Viatris (VTRS) | 0.0 | $41k | -4% | 4.2k | 9.90 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $41k | 1.9k | 21.57 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $41k | 289.00 | 142.10 |
|
|
| Consolidated Edison (ED) | 0.0 | $40k | 400.00 | 100.52 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $40k | 496.00 | 79.80 |
|
|
| Chubb (CB) | 0.0 | $40k | 140.00 | 282.25 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $40k | 778.00 | 50.78 |
|
|
| EQT Corporation (EQT) | 0.0 | $38k | 700.00 | 54.43 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 500.00 | 75.39 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $38k | 200.00 | 187.73 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 49.00 | 758.14 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $37k | 1.5k | 24.33 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $36k | 724.00 | 49.45 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $35k | 47.00 | 746.64 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $34k | -37% | 2.2k | 15.23 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $32k | 100.00 | 323.58 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $32k | 69.00 | 468.41 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $32k | 600.00 | 53.82 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $32k | 1.4k | 23.08 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $32k | 79.00 | 402.42 |
|
|
| Corteva (CTVA) | 0.0 | $32k | 470.00 | 67.63 |
|
|
| TJX Companies (TJX) | 0.0 | $32k | 218.00 | 144.54 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $31k | 465.00 | 66.87 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $30k | 1.7k | 17.29 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $30k | 215.00 | 140.05 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $30k | 154.00 | 194.50 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $30k | 1.0k | 29.62 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $30k | 1.3k | 23.28 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $28k | NEW | 250.00 | 111.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $28k | 160.00 | 172.88 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $27k | 165.00 | 165.45 |
|
|
| Nucor Corporation (NUE) | 0.0 | $27k | 200.00 | 135.43 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 500.00 | 53.40 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.0k | 26.37 |
|
|
| Corning Incorporated (GLW) | 0.0 | $26k | 321.00 | 82.03 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $26k | 100.00 | 260.44 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $26k | 800.00 | 31.96 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $25k | 1.0k | 25.10 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $25k | 15.00 | 1671.53 |
|
|
| Clorox Company (CLX) | 0.0 | $25k | 200.00 | 123.30 |
|
|
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $24k | 104.00 | 234.96 |
|
|
| Apa Corporation (APA) | 0.0 | $24k | 1.0k | 24.28 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $24k | 175.00 | 139.17 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $24k | NEW | 400.00 | 60.41 |
|
| Metropcs Communications (TMUS) | 0.0 | $24k | 100.00 | 239.38 |
|
|
| Cenovus Energy (CVE) | 0.0 | $24k | 1.4k | 16.99 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 249.00 | 95.47 |
|
|
| Allstate Corporation (ALL) | 0.0 | $23k | 108.00 | 214.65 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $23k | 287.00 | 80.21 |
|
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $23k | 1.5k | 15.38 |
|
|
| American Airls (AAL) | 0.0 | $23k | 2.0k | 11.24 |
|
|
| Fiserv (FI) | 0.0 | $22k | 171.00 | 128.93 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | 200.00 | 109.95 |
|
|
| Cigna Corp (CI) | 0.0 | $22k | 76.00 | 288.25 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $22k | 243.00 | 89.34 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $22k | 152.00 | 142.55 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $22k | 283.00 | 76.34 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $22k | 245.00 | 87.84 |
|
|
| Invesco SHS (IVZ) | 0.0 | $21k | 934.00 | 22.94 |
|
|
| Markel Corporation (MKL) | 0.0 | $21k | 11.00 | 1911.36 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $21k | 2.4k | 8.89 |
|
|
| Darden Restaurants (DRI) | 0.0 | $21k | 110.00 | 190.36 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 310.00 | 67.41 |
|
|
| Ecolab (ECL) | 0.0 | $21k | 75.00 | 273.87 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $21k | 500.00 | 41.00 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $20k | 300.00 | 67.26 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $20k | 245.00 | 81.94 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $20k | 300.00 | 65.94 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $20k | 192.00 | 102.87 |
|
|
| Dominion Resources (D) | 0.0 | $20k | 320.00 | 61.17 |
|
|
| Global Payments (GPN) | 0.0 | $20k | 235.00 | 83.08 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $19k | 180.00 | 107.81 |
|
|
| Tidal Trust I Sp Funds S&p Gbl (SPRE) | 0.0 | $19k | 993.00 | 19.48 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 610.00 | 31.62 |
|
|
| Capital One Financial (COF) | 0.0 | $19k | 90.00 | 212.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $19k | 197.00 | 94.59 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $19k | 319.00 | 58.21 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $19k | 135.00 | 136.83 |
|
|
| Fastenal Company (FAST) | 0.0 | $18k | 376.00 | 49.04 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 190.00 | 96.55 |
|
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 200.00 | 90.50 |
|
|
| Exelon Corporation (EXC) | 0.0 | $18k | 400.00 | 45.01 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 100.00 | 178.73 |
|
|
| Lowe's Companies (LOW) | 0.0 | $18k | 70.00 | 251.31 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $18k | +27% | 1.4k | 12.47 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $17k | 1.8k | 9.93 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $17k | 701.00 | 24.72 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.0k | 17.27 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $17k | 3.3k | 5.16 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | NEW | 1.0k | 17.16 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $17k | 204.00 | 82.96 |
|
|
| Marvell Technology (MRVL) | 0.0 | $17k | 200.00 | 84.07 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 500.00 | 33.37 |
|
|
| Target Corporation (TGT) | 0.0 | $17k | 185.00 | 89.70 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $16k | 103.00 | 158.96 |
|
|
| Ross Stores (ROST) | 0.0 | $16k | 107.00 | 152.39 |
|
|
| Dupont De Nemours (DD) | 0.0 | $16k | 500.00 | 32.58 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $16k | 27.00 | 596.04 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 330.00 | 48.33 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $16k | 25.00 | 630.28 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $15k | 308.00 | 49.84 |
|
|
| Western Union Company (WU) | 0.0 | $15k | +18% | 1.9k | 7.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | 206.00 | 73.48 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $15k | 300.00 | 50.27 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $14k | 115.00 | 125.05 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $14k | 400.00 | 35.06 |
|
|
| Cdw (CDW) | 0.0 | $14k | 86.00 | 159.28 |
|
|
| Kroger (KR) | 0.0 | $14k | 200.00 | 67.41 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $13k | 183.00 | 72.67 |
|
|
| Sp Funds Trust S&p Global Techn (SPTE) | 0.0 | $13k | 386.00 | 34.38 |
|
|
| Range Resources (RRC) | 0.0 | $13k | 350.00 | 37.64 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $13k | NEW | 50.00 | 259.60 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $13k | 876.00 | 14.79 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $13k | 101.00 | 128.03 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $13k | 157.00 | 81.65 |
|
|
| Suncor Energy (SU) | 0.0 | $13k | 300.00 | 41.81 |
|
|
| American Water Works (AWK) | 0.0 | $12k | 89.00 | 139.19 |
|
|
| Steris Shs Usd (STE) | 0.0 | $12k | 50.00 | 247.44 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $12k | 181.00 | 68.12 |
|
|
| FedEx Corporation (FDX) | 0.0 | $12k | -33% | 50.00 | 235.80 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $11k | 655.00 | 17.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11k | 16.00 | 669.31 |
|
|
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 53.39 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $11k | -2% | 984.00 | 10.68 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | +50% | 75.00 | 138.52 |
|
| Gartner (IT) | 0.0 | $10k | 39.00 | 262.87 |
|
|
| Medtronic SHS (MDT) | 0.0 | $9.8k | 103.00 | 95.24 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $9.8k | 394.00 | 24.80 |
|
|
| Sp Funds Trust S&p World Ex Us (SPWO) | 0.0 | $9.8k | 366.00 | 26.65 |
|
|
| Transunion (TRU) | 0.0 | $9.7k | 116.00 | 83.78 |
|
|
| Oneok (OKE) | 0.0 | $9.7k | 133.00 | 72.97 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.6k | 255.00 | 37.78 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $9.6k | 715.00 | 13.43 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $9.5k | 130.00 | 72.77 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.4k | 192.00 | 49.04 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $9.2k | 287.00 | 32.07 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $9.2k | 288.00 | 31.84 |
|
|
| S&p Global (SPGI) | 0.0 | $8.8k | 18.00 | 486.72 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.7k | 60.00 | 144.37 |
|
|
| Linde SHS (LIN) | 0.0 | $8.6k | 18.00 | 475.00 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $8.5k | +584% | 5.9k | 1.46 |
|
| Ametek (AME) | 0.0 | $8.3k | 44.00 | 188.00 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.1k | 100.00 | 81.19 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.6k | 22.00 | 346.27 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $7.3k | 622.00 | 11.75 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $7.2k | 59.00 | 122.36 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.1k | 60.00 | 118.83 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $7.1k | 622.00 | 11.46 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $6.9k | 26.00 | 267.19 |
|
|
| Ingersoll Rand (IR) | 0.0 | $6.7k | 81.00 | 82.62 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $6.5k | 26.00 | 251.50 |
|
|
| Verisign (VRSN) | 0.0 | $6.4k | 23.00 | 279.57 |
|
|
| Autodesk (ADSK) | 0.0 | $6.4k | 20.00 | 317.65 |
|
|
| Alcoa (AA) | 0.0 | $6.2k | 189.00 | 32.89 |
|
|
| Realty Income (O) | 0.0 | $6.1k | NEW | 100.00 | 60.79 |
|
| Rb Global (RBA) | 0.0 | $6.1k | 56.00 | 108.36 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.9k | 137.00 | 43.40 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $5.9k | 100.00 | 59.28 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.8k | 200.00 | 28.91 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $5.4k | NEW | 275.00 | 19.80 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $5.3k | 102.00 | 52.34 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $5.3k | 56.00 | 94.11 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.1k | 209.00 | 24.40 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $5.0k | 2.7k | 1.84 |
|
|
| Landstar System (LSTR) | 0.0 | $4.9k | 40.00 | 122.55 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.9k | 233.00 | 20.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.8k | 174.00 | 27.30 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.7k | NEW | 425.00 | 11.08 |
|
| Opko Health (OPK) | 0.0 | $4.7k | 3.0k | 1.55 |
|
|
| Danaher Corporation (DHR) | 0.0 | $4.2k | 21.00 | 198.24 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 17.00 | 238.18 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.0k | 200.00 | 20.20 |
|
|
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $4.0k | 108.00 | 37.38 |
|
|
| Toll Brothers (TOL) | 0.0 | $4.0k | 29.00 | 138.14 |
|
|
| Ball Corporation (BALL) | 0.0 | $3.8k | 75.00 | 50.43 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $3.7k | 516.00 | 7.24 |
|
|
| Best Buy (BBY) | 0.0 | $3.6k | 47.00 | 75.62 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.5k | 36.00 | 97.83 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $3.4k | 26.00 | 130.27 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $3.4k | NEW | 35.00 | 96.49 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $3.4k | NEW | 225.00 | 14.93 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $3.3k | NEW | 1.2k | 2.75 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $3.2k | 63.00 | 50.56 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $3.2k | NEW | 75.00 | 42.25 |
|
| Telus Ord (TU) | 0.0 | $3.2k | NEW | 200.00 | 15.77 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.0k | 112.00 | 27.14 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.9k | NEW | 250.00 | 11.60 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.8k | 21.00 | 131.81 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $2.6k | 200.00 | 13.17 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.5k | 113.00 | 22.53 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.5k | 100.00 | 24.60 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.1k | NEW | 80.00 | 26.04 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | 82.00 | 24.99 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| Compass Minerals International (CMP) | 0.0 | $1.9k | 100.00 | 19.20 |
|
|
| Highland Opps & Income Highland Income (HFRO) | 0.0 | $1.7k | NEW | 269.00 | 6.35 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $1.4k | 50.00 | 27.22 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.3k | 43.00 | 31.37 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.3k | 12.00 | 112.25 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.3k | 500.00 | 2.69 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.2k | 125.00 | 9.87 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.2k | 29.00 | 41.10 |
|
|
| Onity Group Com New (ONIT) | 0.0 | $1.1k | 27.00 | 39.96 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.1k | 34.00 | 31.26 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0k | 6.00 | 174.50 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0k | 5.00 | 208.80 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $983.000000 | NEW | 25.00 | 39.32 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $911.995200 | 108.00 | 8.44 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $894.996000 | 108.00 | 8.29 |
|
|
| NCR Corporation (VYX) | 0.0 | $628.000000 | NEW | 50.00 | 12.56 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $621.000000 | 207.00 | 3.00 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $448.999800 | 6.00 | 74.83 |
|
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $289.000200 | 6.00 | 48.17 |
|
|
| Cel-sci Corp Com New (CVM) | 0.0 | $238.999800 | 26.00 | 9.19 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $207.998400 | NEW | 34.00 | 6.12 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $163.000000 | 4.00 | 40.75 |
|
|
| Usbc Com New (USBC) | 0.0 | $142.994800 | 107.00 | 1.34 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $106.000000 | 1.00 | 106.00 |
|
|
| Organigram Global (OGI) | 0.0 | $102.000000 | 50.00 | 2.04 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $84.000000 | 10.00 | 8.40 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $79.000000 | 1.00 | 79.00 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $72.000000 | 12.00 | 6.00 |
|
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $64.000000 | 25.00 | 2.56 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $48.000000 | 1.00 | 48.00 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $39.000000 | 6.00 | 6.50 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $12.000300 | 13.00 | 0.92 |
|
|
| 22nd Centy Group Com New (XXII) | 0.0 | $2.000000 | 1.00 | 2.00 |
|
Past Filings by Gables Capital Management
SEC 13F filings are viewable for Gables Capital Management going back to 2018
- Gables Capital Management 2025 Q3 filed Nov. 6, 2025
- Gables Capital Management 2025 Q2 filed July 30, 2025
- Gables Capital Management 2025 Q1 filed May 8, 2025
- Gables Capital Management 2024 Q4 filed Feb. 7, 2025
- Gables Capital Management 2024 Q3 filed Oct. 25, 2024
- Gables Capital Management 2024 Q1 filed May 6, 2024
- Gables Capital Management 2023 Q4 filed Feb. 8, 2024
- Gables Capital Management 2023 Q3 filed Nov. 3, 2023
- Gables Capital Management 2023 Q2 filed Aug. 3, 2023
- Gables Capital Management 2023 Q1 filed May 4, 2023
- Gables Capital Management 2022 Q4 filed Feb. 6, 2023
- Gables Capital Management 2022 Q3 filed Nov. 1, 2022
- Gables Capital Management 2022 Q2 filed July 18, 2022
- Gables Capital Management 2022 Q1 filed May 2, 2022
- Gables Capital Management 2021 Q4 filed Feb. 9, 2022
- Gables Capital Management 2021 Q3 filed Nov. 12, 2021