Gables Capital Management

Latest statistics and disclosures from Gables Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gables Capital Management

Gables Capital Management holds 508 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Gables Capital Management has 508 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $21M 107k 200.09
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Apple (AAPL) 5.8 $16M 56k 289.36
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Catalyst Pharmaceutical Partners (CPRX) 4.8 $13M 419k 31.43
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MasTec (MTZ) 2.9 $8.1M -3% 20k 416.06
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Palantir Technologies Cl A (PLTR) 2.9 $8.0M +2% 69k 116.67
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Caterpillar (CAT) 2.8 $7.7M 7.3k 1064.90
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JPMorgan Chase & Co. (JPM) 2.6 $7.2M 22k 327.33
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Micron Technology (MU) 2.5 $6.9M -14% 6.0k 1154.29
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Alphabet Cap Stk Cl C (GOOG) 2.2 $6.0M +14% 17k 353.33
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Home Depot (HD) 2.0 $5.6M 16k 352.68
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Amazon (AMZN) 2.0 $5.5M +2% 23k 238.34
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Bank of America Corporation (BAC) 1.9 $5.2M 91k 56.98
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.8M 35k 137.53
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Ge Vernova (GEV) 1.6 $4.3M +4% 3.7k 1174.86
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Microsoft Corporation (MSFT) 1.5 $4.2M -3% 11k 373.02
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Wal-Mart Stores (WMT) 1.4 $4.0M 35k 113.26
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Visa Com Cl A (V) 1.4 $3.9M 11k 343.09
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McDonald's Corporation (MCD) 1.3 $3.7M +3% 14k 270.31
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Dell Technologies CL C (DELL) 1.3 $3.6M 8.4k 431.46
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.5M 9.9k 357.37
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Eli Lilly & Co. (LLY) 1.2 $3.4M 2.8k 1199.43
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Coca-Cola Company (KO) 1.2 $3.4M 41k 81.27
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Chevron Corporation (CVX) 1.2 $3.3M 20k 165.76
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Johnson & Johnson (JNJ) 1.1 $3.1M 12k 253.97
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Take-Two Interactive Software (TTWO) 1.1 $3.1M +20% 13k 249.98
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Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.0M 13k 227.06
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Procter & Gamble Company (PG) 1.0 $2.9M 20k 146.64
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Mastercard Incorporated Cl A (MA) 1.0 $2.8M 5.5k 513.60
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Boeing Company (BA) 0.9 $2.6M 12k 216.47
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Iron Mountain (IRM) 0.9 $2.4M 19k 126.31
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Republic Services (RSG) 0.8 $2.4M 11k 213.08
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Verizon Communications (VZ) 0.8 $2.1M +2% 50k 42.34
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Merck & Co (MRK) 0.8 $2.1M 16k 128.50
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Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 5.6k 368.38
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.0M 2.7k 746.77
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Raytheon Technologies Corp (RTX) 0.7 $2.0M +5% 11k 189.73
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Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.0M +20% 18k 114.18
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Netflix (NFLX) 0.7 $2.0M 27k 71.40
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 12k 158.03
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Bloom Energy Corp Com Cl A (BE) 0.7 $1.8M NEW 6.0k 302.70
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 31k 56.48
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Thermo Fisher Scientific (TMO) 0.6 $1.7M -13% 3.3k 501.36
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Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.7M +20% 33k 49.86
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Deere & Company (DE) 0.6 $1.7M 2.6k 634.33
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Corning Incorporated (GLW) 0.6 $1.6M +1903% 6.4k 255.43
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UnitedHealth (UNH) 0.5 $1.5M 3.6k 415.63
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Chipotle Mexican Grill (CMG) 0.5 $1.4M -2% 43k 34.00
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Kinder Morgan (KMI) 0.5 $1.4M +2% 45k 31.97
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Goldman Sachs (GS) 0.5 $1.4M +4% 1.4k 1011.37
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Astera Labs (ALAB) 0.5 $1.4M -30% 2.8k 483.02
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Meta Platforms Cl A (META) 0.5 $1.3M -12% 2.3k 563.29
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Duke Energy Corp Com New (DUK) 0.5 $1.3M 10k 126.58
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $1.2M NEW 6.9k 170.86
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Ge Aerospace Com New (GE) 0.4 $1.2M +113% 3.1k 373.73
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Advanced Micro Devices (AMD) 0.4 $1.1M +13% 1.9k 580.91
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M +504% 13k 86.14
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.1M 2.1k 522.39
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Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.1M 4.9k 221.20
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Uber Technologies (UBER) 0.4 $1.1M -2% 15k 72.16
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Freeport Mcmoran CL B (FCX) 0.4 $1.1M 17k 62.89
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 2.6k 393.96
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Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.0k 509.46
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Broadcom (AVGO) 0.3 $963k +30% 2.6k 377.75
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Spotify Technology S A SHS (SPOT) 0.3 $961k -11% 2.1k 459.13
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Lam Research Corp Com New (LRCX) 0.3 $960k +8% 2.2k 433.33
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $942k 8.0k 117.50
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Altria (MO) 0.3 $930k 13k 71.95
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Servicenow (NOW) 0.3 $909k +125% 9.2k 99.28
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Pfizer (PFE) 0.3 $877k +2% 36k 24.08
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Abbvie (ABBV) 0.3 $849k +5% 3.4k 251.64
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Exxon Mobil Corporation (XOM) 0.3 $843k +3% 6.2k 136.72
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Southern Company (SO) 0.3 $784k 8.2k 95.71
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Northrop Grumman Corporation (NOC) 0.3 $783k +391% 1.5k 509.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $770k 1.0k 736.40
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Citigroup Com New (C) 0.3 $752k 5.4k 139.96
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At&t (T) 0.3 $751k +6% 36k 20.70
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Valero Energy Corporation (VLO) 0.3 $694k 2.7k 260.44
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $656k 2.2k 300.45
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Cisco Systems (CSCO) 0.2 $647k -3% 5.5k 117.46
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Southern Copper Corporation (SCCO) 0.2 $640k 3.7k 174.26
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $623k 5.0k 124.42
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CSX Corporation (CSX) 0.2 $608k 13k 47.53
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Mondelez Intl Cl A (MDLZ) 0.2 $578k 10k 57.84
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Stellus Capital Investment (SCM) 0.2 $565k 67k 8.42
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Simon Property (SPG) 0.2 $563k 2.5k 223.65
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Xpo Logistics Inc equity (XPO) 0.2 $557k 2.7k 205.29
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $549k +18% 8.9k 61.46
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $538k 5.2k 103.88
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Eaton Corp SHS (ETN) 0.2 $533k 1.3k 426.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $508k 740.00 686.81
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Shell Spon Ads (SHEL) 0.2 $503k 6.5k 77.54
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American Electric Power Company (AEP) 0.2 $502k 3.7k 136.81
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Gabelli Dividend & Income Trust (GDV) 0.2 $500k 17k 29.40
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Walt Disney Company (DIS) 0.2 $499k -24% 5.2k 96.25
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Blackstone Group Inc Com Cl A (BX) 0.2 $495k -14% 4.2k 117.67
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L3harris Technologies (LHX) 0.2 $494k +750% 1.7k 290.59
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $481k 7.1k 67.38
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Palo Alto Networks (PANW) 0.2 $477k +16% 1.4k 341.02
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Coherent Corp (COHR) 0.2 $473k NEW 1.2k 394.47
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $464k 6.1k 76.11
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Norfolk Southern (NSC) 0.2 $461k 1.5k 314.59
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $459k -4% 10k 45.52
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Phillips 66 (PSX) 0.2 $440k +13% 2.6k 169.05
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Philip Morris International (PM) 0.2 $433k 2.4k 180.91
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Newmont Mining Corporation (NEM) 0.2 $430k 4.6k 93.40
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Starbucks Corporation (SBUX) 0.2 $415k +32% 4.1k 102.19
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Bristol Myers Squibb (BMY) 0.1 $414k 7.2k 57.62
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Pepsi (PEP) 0.1 $408k -6% 3.0k 135.40
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Costco Wholesale Corporation (COST) 0.1 $396k +17% 423.00 935.47
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Gilead Sciences (GILD) 0.1 $378k +15% 3.0k 126.34
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Tempus Ai Cl A (TEM) 0.1 $377k NEW 6.5k 57.93
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Snowflake Com Shs (SNOW) 0.1 $375k 1.5k 254.50
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Starwood Property Trust (STWD) 0.1 $368k -4% 23k 16.38
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Yum! Brands (YUM) 0.1 $355k 2.2k 159.86
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Amgen (AMGN) 0.1 $348k 962.00 362.12
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Bcp Investment Corporation Com New (BCIC) 0.1 $339k 47k 7.28
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Fabrinet SHS (FN) 0.1 $337k 600.00 562.08
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PNC Financial Services (PNC) 0.1 $313k -43% 1.3k 246.22
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Cheniere Energy Com New (LNG) 0.1 $307k 1.3k 239.01
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Colgate-Palmolive Company (CL) 0.1 $301k 3.3k 91.68
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Fair Isaac Corporation (FICO) 0.1 $299k NEW 250.00 1194.78
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Vistra Energy (VST) 0.1 $297k 1.9k 158.63
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $297k 3.0k 98.98
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Whitehorse Finance (WHF) 0.1 $294k -13% 44k 6.70
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National Retail Properties (NNN) 0.1 $292k -2% 6.3k 46.53
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $280k 12k 22.78
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Northern Trust Corporation (NTRS) 0.1 $278k 1.6k 173.84
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Affirm Hldgs Com Cl A (AFRM) 0.1 $277k -46% 3.4k 81.55
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Tractor Supply Company (TSCO) 0.1 $272k -2% 8.6k 31.61
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Trane Technologies SHS (TT) 0.1 $266k +38% 541.00 491.16
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Chord Energy Corporation Com New (CHRD) 0.1 $257k +66% 2.3k 114.30
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Ea Series Trust Stri Us Ener Etf (DRLL) 0.1 $254k +7% 7.6k 33.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 3.5k 71.25
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Waste Management (WM) 0.1 $235k +30% 1.1k 222.88
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $232k 1.8k 127.51
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Symbotic Class A Com (SYM) 0.1 $225k +150% 5.0k 44.95
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General Motors Company (GM) 0.1 $216k -6% 2.8k 77.08
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Tesla Motors (TSLA) 0.1 $215k +30% 511.00 420.60
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Kimberly-Clark Corporation (KMB) 0.1 $214k -9% 1.9k 109.77
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Flexshares Tr Mornstar Upstr (GUNR) 0.1 $213k -10% 4.3k 49.28
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Delta Air Lines Com New (DAL) 0.1 $208k 2.2k 93.66
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Nextera Energy (NEE) 0.1 $205k 2.3k 87.77
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Rocket Lab Corp (RKLB) 0.1 $203k +33% 2.0k 101.65
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Oracle Corporation (ORCL) 0.1 $203k -18% 1.4k 146.55
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Cameco Corporation (CCJ) 0.1 $199k 2.0k 101.86
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United Parcel Svcs CL B (UPS) 0.1 $197k NEW 1.8k 107.50
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $193k 1.9k 100.67
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $188k 3.5k 53.61
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General Dynamics Corporation (GD) 0.1 $188k 530.00 354.24
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Draftkings Com Cl A (DKNG) 0.1 $187k -15% 7.4k 25.26
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American Express Company (AXP) 0.1 $186k +50% 550.00 338.25
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Wells Fargo & Company (WFC) 0.1 $182k 2.2k 82.64
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Nuscale Pwr Corp Cl A Com (SMR) 0.1 $182k -2% 18k 10.03
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Oxford Industries (OXM) 0.1 $181k -8% 5.2k 34.87
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $179k NEW 90.00 1989.44
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Valley National Ban (VLY) 0.1 $177k 12k 14.65
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $175k 5.0k 34.94
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Occidental Petroleum Corporation (OXY) 0.1 $173k 3.6k 48.57
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Qxo Com New (QXO) 0.1 $173k NEW 10k 17.28
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Texas Instruments Incorporated (TXN) 0.1 $168k 565.00 298.07
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Applied Materials (AMAT) 0.1 $166k 230.00 723.00
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $164k 5.9k 27.70
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Warner Bros Discovery Com Ser A (WBD) 0.1 $161k -10% 6.0k 26.66
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Bank of New York Mellon Corporation (BNY) 0.1 $159k 1.1k 144.61
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Ford Motor Company (F) 0.1 $154k 11k 13.90
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Prudential Financial (PRU) 0.1 $154k 1.4k 107.93
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Kla Corp Com New (KLAC) 0.1 $154k +900% 510.00 301.71
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Ishares Tr Mbs Etf (MBB) 0.1 $154k 1.6k 94.52
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Carrier Global Corporation (CARR) 0.1 $150k 2.1k 73.35
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Kodiak Gas Svcs (KGS) 0.1 $150k NEW 2.0k 75.13
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $149k -4% 2.3k 64.01
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $148k 5.0k 29.43
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Nebius Group Shs Class A (NBIS) 0.1 $141k +4166% 512.00 276.17
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $136k 2.7k 51.29
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Ishares Silver Tr Ishares (SLV) 0.0 $133k 2.5k 53.47
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $133k 3.0k 44.36
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $130k 682.00 190.52
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Royal Gold (RGLD) 0.0 $130k 650.00 199.61
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $130k 428.00 303.12
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Circle Internet Group Com Cl A (CRCL) 0.0 $126k 2.0k 62.63
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $126k 168.00 748.89
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Wheaton Precious Metals Corp (WPM) 0.0 $121k 1.1k 112.32
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Rio Tinto Sponsored Adr (RIO) 0.0 $114k 1.2k 94.93
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Lpl Financial Holdings (LPLA) 0.0 $113k 400.00 281.68
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Canadian Pacific Kansas City (CP) 0.0 $112k 1.3k 86.65
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Enterprise Products Partners (EPD) 0.0 $110k 3.0k 36.76
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Union Pacific Corporation (UNP) 0.0 $110k 404.00 272.00
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Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $109k +52% 5.0k 22.09
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $109k -50% 2.0k 54.54
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Proshares Tr Ultrapro Short (SQQQ) 0.0 $109k NEW 3.0k 36.31
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Automatic Data Processing (ADP) 0.0 $108k 480.00 223.95
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $106k 2.1k 50.70
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Totalenergies Se Act (TTE) 0.0 $105k 1.4k 77.76
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Arthur J. Gallagher & Co. (AJG) 0.0 $103k 450.00 229.57
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American States Water Company (AWR) 0.0 $103k 1.3k 82.63
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Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $102k -28% 23k 4.42
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Emerson Electric (EMR) 0.0 $102k 713.00 143.15
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Morgan Stanley Com New (MS) 0.0 $100k +364% 478.00 209.04
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $99k 1.9k 51.05
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $99k -18% 1.2k 82.11
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $97k 340.00 285.58
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Abbott Laboratories (ABT) 0.0 $97k -8% 1.1k 90.74
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $95k +2% 1.2k 77.11
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Truist Financial Corp equities (TFC) 0.0 $92k 1.9k 49.82
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $92k NEW 2.6k 35.22
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Quanta Services (PWR) 0.0 $89k NEW 124.00 720.04
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TJX Companies (TJX) 0.0 $88k +165% 578.00 151.50
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Proshares Tr Pshs Uldow30 New (DXD) 0.0 $86k NEW 5.0k 17.17
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Qualcomm (QCOM) 0.0 $85k 461.00 184.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $85k 170.00 500.39
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ConocoPhillips (COP) 0.0 $85k +314% 817.00 103.96
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MetLife (MET) 0.0 $85k -26% 1.0k 84.61
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Flex Ord (FLEX) 0.0 $84k NEW 520.00 162.07
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $84k 2.3k 36.13
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $82k -91% 300.00 271.95
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Spdr Series Trust St Str Sp Aero (XAR) 0.0 $76k +10% 266.00 283.79
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Chimera Invt Corp Com Shs (CIM) 0.0 $75k -9% 5.6k 13.34
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Hp (HPQ) 0.0 $74k 3.4k 21.94
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SLB Com Stk (SLB) 0.0 $72k +47% 1.6k 46.49
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Dow (DOW) 0.0 $72k 2.6k 27.36
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Linde SHS (LIN) 0.0 $72k +666% 138.00 518.94
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Service Corporation International (SCI) 0.0 $71k +15% 934.00 75.96
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Cvr Partners (UAN) 0.0 $71k 634.00 111.48
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Zoetis Cl A (ZTS) 0.0 $69k 956.00 71.86
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $67k 1.3k 50.63
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Devon Energy Corporation (DVN) 0.0 $64k +287% 1.6k 41.32
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Strategy Day Hagan Smart (SSUS) 0.0 $64k 1.1k 55.31
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Viatris (VTRS) 0.0 $63k 4.0k 15.88
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TransDigm Group Incorporated (TDG) 0.0 $63k NEW 47.00 1332.04
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Wabtec Corporation (WAB) 0.0 $62k 228.00 269.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 121.00 496.73
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Digi Pwr X Com Sub Vtg (DGXX) 0.0 $60k NEW 11k 5.45
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Marvell Technology (MRVL) 0.0 $60k 200.00 297.89
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Willis Towers Watson SHS (WTW) 0.0 $59k 227.00 261.37
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Howmet Aerospace (HWM) 0.0 $59k 220.00 268.86
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Arbor Realty Trust (ABR) 0.0 $59k -29% 11k 5.42
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Lowe's Companies (LOW) 0.0 $57k +268% 258.00 220.49
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Ishares Tr Core High Dv Etf (HDV) 0.0 $57k +400% 2.1k 27.41
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Rxo Common Stock (RXO) 0.0 $57k -19% 2.1k 27.59
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 688.00 82.27
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International Business Machines (IBM) 0.0 $56k 200.00 281.21
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Ventas (VTR) 0.0 $56k NEW 630.00 88.80
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Astrazeneca Ord (AZN) 0.0 $54k NEW 287.00 189.62
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $54k 1.0k 54.02
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United Sts Oil Units (USO) 0.0 $53k NEW 500.00 106.44
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 700.00 75.45
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Iren Ordinary Shares (IREN) 0.0 $53k NEW 1.2k 45.73
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CVS Caremark Corporation (CVS) 0.0 $52k 500.00 103.45
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Dover Corporation (DOV) 0.0 $52k NEW 230.00 224.28
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Ameren Corporation (AEE) 0.0 $51k NEW 455.00 113.04
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Past Filings by Gables Capital Management

SEC 13F filings are viewable for Gables Capital Management going back to 2018

View all past filings