Gables Capital Management
Latest statistics and disclosures from Gables Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, CPRX, PLTR, HD, and represent 24.30% of Gables Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMR, META, WMT, ADBE, DELL, BAC, GEV, APP, CAT, LLY.
- Started 6 new stock positions in SMR, GNRC, Sailpoint, Know Labs, APP, Amplify Etf Tr Altrntv Harv Etf.
- Reduced shares in these 10 stocks: NVDA, PLTR, AMD, APD, AAPL, GVI, V, LHX, UBER, VST.
- Sold out of its positions in MJ, CPB, GVI, Know Labs, OGI, SPSK, SPUS.
- Gables Capital Management was a net buyer of stock by $439k.
- Gables Capital Management has $202M in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0001740839
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Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 443 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $14M | 61k | 222.13 |
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| NVIDIA Corporation (NVDA) | 6.3 | $13M | -14% | 117k | 108.38 |
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| Catalyst Pharmaceutical Partners (CPRX) | 5.0 | $10M | 416k | 24.25 |
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| Palantir Technologies Cl A (PLTR) | 3.3 | $6.7M | -2% | 80k | 84.40 |
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| Home Depot (HD) | 3.0 | $6.0M | 16k | 366.49 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $5.4M | 22k | 245.30 |
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| Amazon (AMZN) | 2.3 | $4.8M | 25k | 190.26 |
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| McDonald's Corporation (MCD) | 2.3 | $4.7M | 15k | 312.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.6M | +2% | 30k | 156.23 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 12k | 375.39 |
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| Bank of America Corporation (BAC) | 2.1 | $4.3M | +5% | 103k | 41.73 |
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| Visa Com Cl A (V) | 2.0 | $4.1M | -2% | 12k | 350.46 |
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| Procter & Gamble Company (PG) | 1.8 | $3.7M | 22k | 170.42 |
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| Chevron Corporation (CVX) | 1.7 | $3.4M | 20k | 167.29 |
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| Wal-Mart Stores (WMT) | 1.7 | $3.4M | +7% | 39k | 87.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $3.2M | 35k | 92.83 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | 5.9k | 548.12 |
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| Coca-Cola Company (KO) | 1.6 | $3.2M | 45k | 71.62 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $3.1M | 62k | 50.21 |
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| Caterpillar (CAT) | 1.3 | $2.7M | +6% | 8.1k | 329.80 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.5M | 13k | 190.58 |
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| Netflix (NFLX) | 1.2 | $2.5M | 2.7k | 932.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 16k | 154.64 |
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| Republic Services (RSG) | 1.2 | $2.4M | 9.7k | 242.16 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 165.84 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | +6% | 2.6k | 825.91 |
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| Iron Mountain (IRM) | 1.1 | $2.1M | 25k | 86.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $2.0M | 36k | 57.14 |
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| MasTec (MTZ) | 1.0 | $1.9M | +7% | 17k | 116.71 |
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| Boeing Company (BA) | 0.9 | $1.8M | +4% | 11k | 170.55 |
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| Verizon Communications (VZ) | 0.9 | $1.8M | +4% | 40k | 45.36 |
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| Merck & Co (MRK) | 0.8 | $1.7M | +4% | 19k | 89.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | +2% | 5.8k | 288.14 |
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| Deere & Company (DE) | 0.8 | $1.7M | 3.5k | 469.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.6M | 12k | 128.96 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 13k | 121.97 |
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| Kinder Morgan (KMI) | 0.8 | $1.5M | +3% | 53k | 28.53 |
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| Stellus Capital Investment (SCM) | 0.7 | $1.4M | 98k | 14.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | +9% | 2.2k | 559.39 |
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| Pfizer (PFE) | 0.6 | $1.2M | 49k | 25.34 |
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| Uber Technologies (UBER) | 0.6 | $1.2M | -6% | 16k | 72.86 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 8.7k | 132.46 |
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| At&t (T) | 0.6 | $1.1M | 40k | 28.28 |
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| Ge Vernova (GEV) | 0.6 | $1.1M | +22% | 3.7k | 305.28 |
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| Abbvie (ABBV) | 0.5 | $982k | 4.7k | 209.52 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $950k | 2.1k | 446.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $932k | 14k | 67.85 |
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| Shopify Cl A (SHOP) | 0.4 | $902k | 9.5k | 95.48 |
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| Altria (MO) | 0.4 | $893k | 15k | 60.02 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $890k | +3% | 2.1k | 419.88 |
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| Portman Ridge Fin Corp Com New (PTMN) | 0.4 | $877k | 61k | 14.35 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $847k | +3% | 13k | 65.17 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $833k | -5% | 28k | 29.69 |
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| Southern Company (SO) | 0.4 | $818k | 8.9k | 91.95 |
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| Dell Technologies CL C (DELL) | 0.4 | $803k | +39% | 8.8k | 91.15 |
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| Whitehorse Finance (WHF) | 0.4 | $800k | 83k | 9.65 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $745k | 6.3k | 118.93 |
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| Walt Disney Company (DIS) | 0.4 | $737k | 7.5k | 98.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $735k | 5.3k | 139.78 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $732k | 4.9k | 150.98 |
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| Goldman Sachs (GS) | 0.4 | $718k | +3% | 1.3k | 546.29 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $693k | 18k | 37.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $668k | 8.0k | 83.28 |
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| UnitedHealth (UNH) | 0.3 | $666k | +12% | 1.3k | 523.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $658k | 2.6k | 255.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $650k | +16% | 1.8k | 370.82 |
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| Pepsi (PEP) | 0.3 | $645k | +3% | 4.3k | 149.94 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $623k | +64% | 1.6k | 383.53 |
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| Philip Morris International (PM) | 0.3 | $611k | 3.8k | 158.73 |
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| Simon Property (SPG) | 0.3 | $567k | 3.4k | 166.08 |
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| Starwood Property Trust (STWD) | 0.3 | $550k | 28k | 19.77 |
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| Tractor Supply Company (TSCO) | 0.3 | $548k | +4% | 10k | 55.10 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $546k | 17k | 33.21 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $541k | 1.1k | 497.60 |
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| American Electric Power Company (AEP) | 0.3 | $513k | 4.7k | 109.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $504k | +22% | 1.1k | 468.92 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $501k | 5.0k | 100.00 |
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| Shell Spon Ads (SHEL) | 0.2 | $483k | 6.6k | 73.28 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $473k | NEW | 33k | 14.16 |
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| Meta Platforms Cl A (META) | 0.2 | $473k | +368% | 820.00 | 576.36 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $470k | 855.00 | 550.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $467k | 7.7k | 60.99 |
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| Oxford Industries (OXM) | 0.2 | $466k | 7.9k | 58.67 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $463k | +21% | 19k | 24.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $423k | 5.2k | 81.73 |
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| Yum! Brands (YUM) | 0.2 | $412k | 2.6k | 157.36 |
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| Gilead Sciences (GILD) | 0.2 | $412k | 3.7k | 112.05 |
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| Citigroup Com New (C) | 0.2 | $403k | 5.7k | 70.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $391k | -6% | 2.0k | 199.49 |
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| Broadcom (AVGO) | 0.2 | $390k | +27% | 2.3k | 167.43 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.2 | $388k | -4% | 72k | 5.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $380k | 740.00 | 513.91 |
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| CSX Corporation (CSX) | 0.2 | $377k | 13k | 29.43 |
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| Illinois Tool Works (ITW) | 0.2 | $366k | 1.5k | 248.01 |
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| National Retail Properties (NNN) | 0.2 | $360k | 8.5k | 42.65 |
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| Valero Energy Corporation (VLO) | 0.2 | $352k | 2.7k | 132.07 |
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| Analog Devices (ADI) | 0.2 | $343k | 1.7k | 201.67 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $338k | 6.1k | 55.45 |
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| Norfolk Southern (NSC) | 0.2 | $338k | 1.4k | 236.85 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $336k | 3.1k | 107.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $332k | 1.4k | 236.24 |
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| Southern Copper Corporation (SCCO) | 0.2 | $325k | 3.5k | 92.53 |
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| Colgate-Palmolive Company (CL) | 0.2 | $317k | 3.4k | 93.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $315k | 3.2k | 98.09 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $315k | -4% | 2.2k | 142.22 |
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| Phillips 66 (PSX) | 0.2 | $309k | 2.5k | 123.48 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $304k | -16% | 3.7k | 82.78 |
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| Abbott Laboratories (ABT) | 0.1 | $303k | 2.3k | 132.65 |
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| Amgen (AMGN) | 0.1 | $300k | 962.00 | 311.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $297k | 3.0k | 98.92 |
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| Eaton Corp SHS (ETN) | 0.1 | $292k | +72% | 1.1k | 271.83 |
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| Automatic Data Processing (ADP) | 0.1 | $292k | 955.00 | 305.53 |
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| Cheniere Energy Com New (LNG) | 0.1 | $278k | 1.2k | 231.40 |
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| Vistra Energy (VST) | 0.1 | $267k | -23% | 2.3k | 117.44 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 23k | 11.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $254k | 269.00 | 945.78 |
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| Arbor Realty Trust (ABR) | 0.1 | $246k | 21k | 11.75 |
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| Linde SHS (LIN) | 0.1 | $237k | 508.00 | 465.64 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $230k | -10% | 4.5k | 51.47 |
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| Emerson Electric (EMR) | 0.1 | $227k | 2.1k | 109.64 |
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| Waste Management (WM) | 0.1 | $227k | 979.00 | 231.51 |
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| Newmont Mining Corporation (NEM) | 0.1 | $222k | 4.6k | 48.28 |
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| Snowflake Cl A (SNOW) | 0.1 | $219k | 1.5k | 146.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $219k | -39% | 2.1k | 102.74 |
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| Oracle Corporation (ORCL) | 0.1 | $206k | +20% | 1.5k | 139.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $203k | -5% | 2.5k | 80.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $200k | 580.00 | 345.24 |
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| FedEx Corporation (FDX) | 0.1 | $193k | 790.00 | 243.78 |
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| Nextera Energy (NEE) | 0.1 | $191k | 2.7k | 70.89 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $186k | NEW | 700.00 | 264.97 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $181k | +61% | 1.6k | 112.85 |
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| General Motors Company (GM) | 0.1 | $179k | 3.8k | 47.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $178k | 3.5k | 50.83 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $177k | 3.6k | 49.81 |
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| Prudential Financial (PRU) | 0.1 | $176k | 1.6k | 111.68 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $175k | 1.6k | 112.72 |
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| Nike CL B (NKE) | 0.1 | $173k | 2.7k | 63.48 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $171k | 5.1k | 33.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $162k | 298.00 | 542.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $158k | 2.2k | 71.79 |
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| Northern Trust Corporation (NTRS) | 0.1 | $158k | 1.6k | 98.65 |
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| Zoetis Cl A (ZTS) | 0.1 | $157k | 956.00 | 164.65 |
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| Trane Technologies SHS (TT) | 0.1 | $157k | +47% | 466.00 | 336.92 |
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| Hp (HPQ) | 0.1 | $151k | 5.5k | 27.69 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $148k | 2.0k | 72.70 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $146k | 3.8k | 38.81 |
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| Carrier Global Corporation (CARR) | 0.1 | $143k | 2.3k | 63.40 |
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| Tesla Motors (TSLA) | 0.1 | $137k | -3% | 530.00 | 259.16 |
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| Palo Alto Networks (PANW) | 0.1 | $137k | 800.00 | 170.64 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $132k | 1.9k | 69.44 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $131k | 400.00 | 327.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $117k | 5.9k | 19.78 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $115k | +7% | 3.9k | 29.70 |
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| Royal Gold (RGLD) | 0.1 | $115k | 700.00 | 163.51 |
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| Sailpoint | 0.1 | $113k | NEW | 6.0k | 18.75 |
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| Honeywell International (HON) | 0.1 | $112k | 529.00 | 211.75 |
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| Ford Motor Company (F) | 0.1 | $111k | 11k | 10.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $111k | 5.0k | 22.08 |
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| MetLife (MET) | 0.1 | $110k | 1.4k | 80.29 |
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| Valley National Ban (VLY) | 0.1 | $107k | 12k | 8.89 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $103k | -17% | 2.6k | 39.08 |
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| Clorox Company (CLX) | 0.1 | $103k | 700.00 | 147.25 |
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| Chimera Invt Corp Com Shs (CIM) | 0.1 | $103k | -4% | 8.0k | 12.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $102k | 565.00 | 179.70 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $99k | 1.9k | 51.05 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $99k | 828.00 | 119.47 |
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| American States Water Company (AWR) | 0.0 | $98k | 1.3k | 78.68 |
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| Cherry Hill Mort (CHMI) | 0.0 | $95k | -4% | 29k | 3.30 |
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| Dow (DOW) | 0.0 | $95k | 2.7k | 34.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $94k | 424.00 | 221.75 |
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| Qualcomm (QCOM) | 0.0 | $94k | 612.00 | 153.61 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $92k | 1.1k | 83.87 |
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| American Express Company (AXP) | 0.0 | $92k | +11% | 340.00 | 269.05 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $91k | 368.00 | 247.55 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $91k | 1.3k | 70.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $91k | 170.00 | 532.58 |
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| Truist Financial Corp equities (TFC) | 0.0 | $89k | 2.2k | 41.15 |
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| Air Products & Chemicals (APD) | 0.0 | $89k | -57% | 300.00 | 294.92 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $88k | 2.0k | 43.60 |
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| Constellation Energy (CEG) | 0.0 | $87k | 432.00 | 201.63 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $84k | 1.3k | 64.69 |
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| Brown & Brown (BRO) | 0.0 | $83k | 668.00 | 124.40 |
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| Cisco Systems (CSCO) | 0.0 | $80k | -13% | 1.3k | 61.71 |
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| Oneok (OKE) | 0.0 | $79k | 800.00 | 99.22 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $78k | 1.0k | 77.63 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $77k | 227.00 | 337.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $76k | -3% | 7.1k | 10.73 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $72k | 1.2k | 60.08 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $70k | -8% | 1.9k | 36.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $70k | 1.2k | 58.35 |
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| Enterprise Products Partners (EPD) | 0.0 | $68k | 2.0k | 34.14 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $67k | 1.3k | 50.66 |
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| Service Corporation International (SCI) | 0.0 | $65k | 812.00 | 80.20 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $64k | 242.00 | 264.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $64k | 310.00 | 206.48 |
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| Generac Holdings (GNRC) | 0.0 | $63k | NEW | 500.00 | 126.65 |
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| Rxo Common Stock (RXO) | 0.0 | $63k | 3.3k | 19.10 |
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| Public Service Enterprise (PEG) | 0.0 | $62k | 750.00 | 82.30 |
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| General Dynamics Corporation (GD) | 0.0 | $60k | 220.00 | 272.58 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 575.00 | 103.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 121.00 | 484.82 |
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| Rayonier (RYN) | 0.0 | $58k | +4% | 2.1k | 27.87 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $56k | 1.8k | 30.99 |
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| Exelon Corporation (EXC) | 0.0 | $55k | 1.2k | 46.08 |
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| Hldgs (UAL) | 0.0 | $55k | 800.00 | 69.05 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 1.1k | 49.36 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $55k | 340.00 | 161.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $55k | 2.3k | 23.43 |
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| Cme (CME) | 0.0 | $53k | 200.00 | 265.29 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $53k | 1.4k | 36.90 |
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| Lowe's Companies (LOW) | 0.0 | $51k | 220.00 | 233.23 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $50k | 415.00 | 121.12 |
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| Wabtec Corporation (WAB) | 0.0 | $50k | 275.00 | 181.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $49k | 800.00 | 60.66 |
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| PNC Financial Services (PNC) | 0.0 | $48k | 273.00 | 175.77 |
|
|
| Cvr Partners (UAN) | 0.0 | $48k | 634.00 | 75.17 |
|
|
| Strategy Day Hagan Ned (SSUS) | 0.0 | $47k | 1.1k | 40.71 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $46k | 600.00 | 77.19 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $46k | 200.00 | 229.06 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 665.00 | 67.75 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $45k | 224.00 | 200.15 |
|
|
| Consolidated Edison (ED) | 0.0 | $44k | 400.00 | 110.59 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $44k | 688.00 | 63.53 |
|
|
| Chubb (CB) | 0.0 | $42k | 140.00 | 301.99 |
|
|
| United States Steel Corporation (X) | 0.0 | $42k | -50% | 1.0k | 42.26 |
|
| Viatris (VTRS) | 0.0 | $42k | 4.8k | 8.71 |
|
|
| L3harris Technologies (LHX) | 0.0 | $42k | -68% | 200.00 | 209.31 |
|
| Williams Companies (WMB) | 0.0 | $41k | 690.00 | 59.76 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $41k | 1.9k | 21.51 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $40k | 950.00 | 41.80 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $40k | 778.00 | 50.71 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $39k | 682.00 | 57.64 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $39k | 289.00 | 134.29 |
|
|
| Fiserv (FI) | 0.0 | $38k | 171.00 | 220.83 |
|
|
| EQT Corporation (EQT) | 0.0 | $37k | 700.00 | 53.43 |
|
|
| Dupont De Nemours (DD) | 0.0 | $37k | 500.00 | 74.68 |
|
|
| International Business Machines (IBM) | 0.0 | $37k | 150.00 | 248.66 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $37k | 260.00 | 143.29 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $37k | 662.00 | 56.26 |
|
|
| Enbridge (ENB) | 0.0 | $37k | 834.00 | 44.31 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $36k | 724.00 | 50.23 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $36k | -22% | 450.00 | 80.11 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $36k | 1.7k | 20.64 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $35k | 496.00 | 70.21 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $35k | 51.00 | 679.80 |
|
|
| Applied Materials (AMAT) | 0.0 | $33k | 230.00 | 145.12 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $32k | 700.00 | 45.97 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $32k | 465.00 | 68.32 |
|
|
| salesforce (CRM) | 0.0 | $31k | 116.00 | 268.36 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $31k | 239.00 | 129.71 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $31k | 1.4k | 22.46 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 49.00 | 607.86 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $30k | 200.00 | 148.39 |
|
|
| Corteva (CTVA) | 0.0 | $30k | 470.00 | 62.93 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $29k | 215.00 | 135.68 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $29k | 15.00 | 1925.80 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $29k | -6% | 220.00 | 129.73 |
|
| Metropcs Communications (TMUS) | 0.0 | $27k | 100.00 | 266.71 |
|
|
| TJX Companies (TJX) | 0.0 | $27k | 218.00 | 121.80 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $26k | 154.00 | 170.89 |
|
|
| Micron Technology (MU) | 0.0 | $26k | 300.00 | 86.89 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $26k | 175.00 | 146.01 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $25k | 1.0k | 25.08 |
|
|
| Cigna Corp (CI) | 0.0 | $25k | 76.00 | 329.00 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $25k | 2.1k | 11.87 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $25k | 69.00 | 361.09 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 800.00 | 30.80 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $24k | 79.00 | 308.89 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $24k | 135.00 | 180.14 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $24k | 1.0k | 24.06 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $24k | 100.00 | 238.20 |
|
|
| Global Payments (GPN) | 0.0 | $23k | 235.00 | 97.92 |
|
|
| Darden Restaurants (DRI) | 0.0 | $23k | 110.00 | 207.76 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $23k | 243.00 | 93.45 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $23k | 1.8k | 12.97 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $23k | -47% | 1.0k | 22.55 |
|
| Fidelity National Information Services (FIS) | 0.0 | $22k | 300.00 | 74.68 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $22k | 530.00 | 42.22 |
|
|
| Allstate Corporation (ALL) | 0.0 | $22k | 108.00 | 207.07 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $22k | 500.00 | 43.70 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.0k | 21.73 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $22k | 125.00 | 172.50 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $21k | 165.00 | 129.47 |
|
|
| American Airls (AAL) | 0.0 | $21k | 2.0k | 10.55 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $21k | 297.00 | 70.40 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $21k | 2.4k | 8.79 |
|
|
| ConocoPhillips (COP) | 0.0 | $21k | 197.00 | 105.02 |
|
|
| Markel Corporation (MKL) | 0.0 | $21k | 11.00 | 1869.64 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 100.00 | 205.44 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $20k | 310.00 | 64.35 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $20k | 100.00 | 198.02 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $20k | 287.00 | 68.56 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $20k | 283.00 | 69.52 |
|
|
| Cenovus Energy (CVE) | 0.0 | $20k | 1.4k | 13.91 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 38.00 | 512.00 |
|
|
| Tidal Etf Tr Sp Funds S&p Gbl (SPRE) | 0.0 | $19k | 993.00 | 19.52 |
|
|
| Target Corporation (TGT) | 0.0 | $19k | -51% | 185.00 | 104.36 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $19k | -44% | 500.00 | 38.34 |
|
| Ecolab (ECL) | 0.0 | $19k | 75.00 | 253.52 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 610.00 | 30.73 |
|
|
| Xcel Energy (XEL) | 0.0 | $19k | 264.00 | 70.79 |
|
|
| Nucor Corporation (NUE) | 0.0 | $18k | 150.00 | 120.34 |
|
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $18k | 1.5k | 12.25 |
|
|
| Dominion Resources (D) | 0.0 | $18k | 320.00 | 56.07 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $18k | 701.00 | 25.55 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $18k | 245.00 | 72.46 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $18k | 190.00 | 92.51 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $18k | 152.00 | 115.60 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $18k | 300.00 | 58.54 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $17k | 12.00 | 1432.58 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $17k | 164.00 | 104.23 |
|
|
| Western Union Company (WU) | 0.0 | $17k | 1.6k | 10.58 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $17k | 245.00 | 68.47 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $17k | 104.00 | 160.69 |
|
|
| Gartner (IT) | 0.0 | $16k | 39.00 | 419.74 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $16k | 192.00 | 84.51 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $16k | 190.00 | 85.07 |
|
|
| Capital One Financial (COF) | 0.0 | $16k | 90.00 | 179.30 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $16k | 308.00 | 51.13 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $15k | 206.00 | 74.72 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $15k | 200.00 | 76.62 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $15k | 500.00 | 30.63 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $15k | 300.00 | 50.33 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $15k | 1.0k | 14.89 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.01 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $15k | 400.00 | 37.40 |
|
|
| Corning Incorporated (GLW) | 0.0 | $15k | 321.00 | 45.78 |
|
|
| Fastenal Company (FAST) | 0.0 | $15k | 188.00 | 77.55 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $15k | 3.3k | 4.37 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $14k | 27.00 | 533.48 |
|
|
| Apa Corporation (APA) | 0.0 | $14k | 681.00 | 21.02 |
|
|
| Invesco SHS (IVZ) | 0.0 | $14k | 934.00 | 15.17 |
|
|
| Range Resources (RRC) | 0.0 | $14k | 350.00 | 39.93 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $14k | 500.00 | 27.57 |
|
|
| Cdw (CDW) | 0.0 | $14k | 86.00 | 160.26 |
|
|
| Ross Stores (ROST) | 0.0 | $14k | 107.00 | 127.79 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $14k | 1.1k | 12.56 |
|
|
| Kroger (KR) | 0.0 | $14k | 200.00 | 67.69 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $14k | 79.00 | 170.81 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 100.00 | 132.23 |
|
|
| American Water Works (AWK) | 0.0 | $13k | 89.00 | 147.52 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $13k | 876.00 | 14.40 |
|
|
| Marvell Technology (MRVL) | 0.0 | $12k | 200.00 | 61.57 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $12k | 115.00 | 106.65 |
|
|
| Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 60.88 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $12k | 103.00 | 116.67 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | -71% | 183.00 | 65.61 |
|
| Sunrise Communications Ads Cl A (SNRE) | 0.0 | $12k | 248.00 | 48.29 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $12k | 25.00 | 478.12 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 149.00 | 78.28 |
|
|
| Suncor Energy (SU) | 0.0 | $12k | 300.00 | 38.72 |
|
|
| Steris Shs Usd (STE) | 0.0 | $11k | 50.00 | 226.66 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $11k | 101.00 | 110.18 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $11k | 34.00 | 325.50 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $11k | 655.00 | 16.63 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $11k | 181.00 | 60.15 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $10k | 157.00 | 65.65 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 394.00 | 25.55 |
|
|
| Sp Funds Trust S&p Global Techn (SPTE) | 0.0 | $9.8k | 386.00 | 25.28 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $9.7k | 715.00 | 13.63 |
|
|
| Transunion (TRU) | 0.0 | $9.6k | 116.00 | 82.99 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $9.5k | 86.00 | 109.99 |
|
|
| Medtronic SHS (MDT) | 0.0 | $9.3k | 103.00 | 89.86 |
|
|
| S&p Global (SPGI) | 0.0 | $9.1k | 18.00 | 508.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.0k | 16.00 | 561.88 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $8.2k | 59.00 | 138.19 |
|
|
| Sp Funds Trust S&p World Ex Us (SPWO) | 0.0 | $8.0k | 366.00 | 21.96 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.9k | 100.00 | 78.89 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $7.7k | 26.00 | 297.62 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $7.7k | 22.00 | 349.18 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $7.7k | 60.00 | 127.90 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.7k | 130.00 | 58.96 |
|
|
| Ametek (AME) | 0.0 | $7.6k | 44.00 | 172.14 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $7.4k | 622.00 | 11.97 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $7.2k | 622.00 | 11.51 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $7.0k | 26.00 | 268.42 |
|
|
| Ingersoll Rand (IR) | 0.0 | $6.5k | 81.00 | 80.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.3k | 60.00 | 104.57 |
|
|
| Landstar System (LSTR) | 0.0 | $6.0k | 40.00 | 150.20 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 209.00 | 28.70 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $6.0k | 100.00 | 59.55 |
|
|
| Verisign (VRSN) | 0.0 | $5.8k | 23.00 | 253.87 |
|
|
| Alcoa (AA) | 0.0 | $5.8k | 189.00 | 30.50 |
|
|
| Rb Global (RBA) | 0.0 | $5.6k | 56.00 | 100.30 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.4k | 137.00 | 39.10 |
|
|
| Autodesk (ADSK) | 0.0 | $5.2k | 20.00 | 261.80 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $5.1k | 56.00 | 90.89 |
|
|
| Opko Health (OPK) | 0.0 | $5.0k | 3.0k | 1.66 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.9k | 174.00 | 27.96 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.8k | 233.00 | 20.70 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $4.8k | 22.00 | 218.82 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.5k | 36.00 | 124.14 |
|
|
| Danaher Corporation (DHR) | 0.0 | $4.3k | 21.00 | 205.00 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $4.1k | 17.00 | 242.47 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $4.1k | 1.0k | 4.10 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.9k | 200.00 | 19.53 |
|
|
| Ball Corporation (BALL) | 0.0 | $3.9k | 75.00 | 52.07 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $3.8k | 20.00 | 188.80 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $3.8k | 516.00 | 7.30 |
|
|
| Best Buy (BBY) | 0.0 | $3.5k | 47.00 | 73.62 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $3.4k | 102.00 | 32.87 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.1k | 200.00 | 15.37 |
|
|
| Toll Brothers (TOL) | 0.0 | $3.1k | 29.00 | 105.59 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.9k | 36.00 | 80.64 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.9k | 26.00 | 110.08 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $2.8k | 2.8k | 1.01 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.7k | 107.00 | 25.40 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $2.6k | 200.00 | 13.06 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.5k | 113.00 | 22.50 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.5k | 100.00 | 25.37 |
|
|
| Teekay Tankers Cl A (TNK) | 0.0 | $2.4k | 63.00 | 38.27 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.3k | 40.00 | 58.05 |
|
|
| Amplify Etf Tr Altrntv Harv Etf | 0.0 | $2.1k | NEW | 108.00 | 19.50 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | 82.00 | 24.24 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.7k | 125.00 | 13.36 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.2k | 34.00 | 36.06 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.0k | 29.00 | 35.66 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.0k | 395.00 | 2.60 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $963.000000 | 6.00 | 160.50 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $931.000000 | 5.00 | 186.20 |
|
|
| Compass Minerals International (CMP) | 0.0 | $929.000000 | 100.00 | 9.29 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $875.000000 | 500.00 | 1.75 |
|
|
| Onity Group Com New (ONIT) | 0.0 | $872.999100 | 27.00 | 32.33 |
|
|
| Ideaya Biosciences (IDYA) | 0.0 | $819.000000 | 50.00 | 16.38 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $797.037500 | 875.00 | 0.91 |
|
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $683.996400 | 108.00 | 6.33 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $671.004000 | 108.00 | 6.21 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $585.000000 | 36.00 | 16.25 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $381.000000 | 6.00 | 63.50 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $286.000200 | 6.00 | 47.67 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $252.999600 | 12.00 | 21.08 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $184.000000 | 800.00 | 0.23 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $133.000000 | 4.00 | 33.25 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $105.000000 | 1.00 | 105.00 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $78.000000 | 1.00 | 78.00 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $76.000000 | 10.00 | 7.60 |
|
|
| Know Labs Com New | 0.0 | $72.995400 | NEW | 107.00 | 0.68 |
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $63.000000 | 25.00 | 2.52 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $53.000400 | 12.00 | 4.42 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $40.000000 | 1.00 | 40.00 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $30.000000 | 6.00 | 5.00 |
|
|
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $21.999900 | 13.00 | 1.69 |
|
|
| 22nd Centy Group Com New (XXII) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
Past Filings by Gables Capital Management
SEC 13F filings are viewable for Gables Capital Management going back to 2018
- 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
- Gables Capital Management 2021 Q2 filed Aug. 3, 2021
- Gables Capital Management 2021 Q1 filed May 12, 2021