|
Entity | Shares/Amount Change | Position Value Change |
VGT |
+285 | +$138 | VIS |
+368 | +$81 | VFH |
+828 | +$76 | VCR |
+209 | +$64 | VHT |
+242 | +$61 | PKG |
+190 | +$31 | AMD |
+200 | +$29 | VOX |
+244 | +$29 | VDE |
+239 | +$28 | VDC |
+129 | +$25 |
Entity | Shares/Amount Change | Position Value Change |
IJJ |
-1,500 | -$151 | AMP |
-250 | -$82 | ARM |
-1,000 | -$54 | BLK |
-50 | -$32 | HLF |
-1,000 | -$14 | HE |
-1,000 | -$12 | MJ |
-1,600 | -$6 | NOW |
-3 | -$2 | MAT |
-50 | -$1 | HPE |
-50 | -$1 |
Entity | Shares/Amount Change | Position Value Change |
KMI |
+5,185 | +$141 | CPRX |
+2,305 | +$2,250 | T |
+2,196 | +$100 | ABR |
+1,860 | +$29 | GDV |
+1,800 | +$73 | STWD |
+1,700 | +$79 | KTOS |
+1,400 | +$37 | VZ |
+1,383 | +$229 | CVX |
+1,326 | -$164 | SCM |
+1,135 | -$60 |
Entity | Shares/Amount Change | Position Value Change |
CGC |
-20,555 | -$10 | OTLK |
-8,000 | +$24 | UP |
-2,130 | +$1 | PFE |
-1,550 | -$233 | VLY |
-1,500 | +$14 | AAPL |
-1,016 | +$1,191 | PLTR |
-1,000 | +$77 | AMZN |
-510 | +$548 | EARN |
-500 | -$10 |
Size ($ in 1000's)
At 12/31/2023: $160,936 At 09/30/2023: $143,694
Gables Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gables Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Gables Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Gables Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Gables Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gables Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
64,000 |
-1,016 |
$12,322 | AAPL | 64,000 | -1,016 | $12,322 | NVIDIA CORPORATION |
20,753 |
-92 |
$10,277 | NVDA | 20,753 | -92 | $10,277 | CATALYST PHARMACEUTICALS INC |
434,260 |
+2,305 |
$7,300 | CPRX | 434,260 | +2,305 | $7,300 | HOME DEPOT INC |
16,552 |
+71 |
$5,736 | HD | 16,552 | +71 | $5,736 | MCDONALDS CORP |
15,035 |
+141 |
$4,458 | MCD | 15,035 | +141 | $4,458 | ALPHABET INC |
31,320 |
-115 |
$4,414 | GOOG | 31,320 | -115 | $4,414 | MICROSOFT CORP |
11,203 |
-140 |
$4,213 | MSFT | 11,203 | -140 | $4,213 | JPMORGAN CHASE & CO |
23,024 |
+20 |
$3,916 | JPM | 23,024 | +20 | $3,916 | AMAZON COM INC |
24,691 |
-510 |
$3,752 | AMZN | 24,691 | -510 | $3,752 | BANK AMERICA CORP |
101,509 |
-85 |
$3,418 | BAC | 101,509 | -85 | $3,418 | PROCTER AND GAMBLE CO |
21,441 |
+135 |
$3,142 | PG | 21,441 | +135 | $3,142 | CHIPOTLE MEXICAN GRILL INC |
1,362 |
UNCH |
$3,115 | CMG | 1,362 | UNCH | $3,115 | VISA INC |
11,917 |
+14 |
$3,103 | V | 11,917 | +14 | $3,103 | CHEVRON CORP NEW |
19,931 |
+1,326 |
$2,973 | CVX | 19,931 | +1,326 | $2,973 | ISHARES TR (IVW) |
37,000 |
UNCH |
$2,779 | IVW | 37,000 | UNCH | $2,779 | COCA COLA CO |
46,618 |
+176 |
$2,747 | KO | 46,618 | +176 | $2,747 | MASTERCARD INCORPORATED |
5,924 |
-50 |
$2,527 | MA | 5,924 | -50 | $2,527 | ALPHABET INC |
17,453 |
-150 |
$2,438 | GOOGL | 17,453 | -150 | $2,438 | ISHARES TR (IVE) |
13,330 |
UNCH |
$2,318 | IVE | 13,330 | UNCH | $2,318 | CATERPILLAR INC |
7,070 |
UNCH |
$2,090 | CAT | 7,070 | UNCH | $2,090 | JOHNSON & JOHNSON |
12,782 |
+211 |
$2,003 | JNJ | 12,782 | +211 | $2,003 | WALMART INC |
12,255 |
+22 |
$1,932 | WMT | 12,255 | +22 | $1,932 | J P MORGAN EXCHANGE TRADED F (JEPI) |
33,424 |
+435 |
$1,838 | JEPI | 33,424 | +435 | $1,838 | MERCK & CO INC |
16,087 |
-95 |
$1,754 | MRK | 16,087 | -95 | $1,754 | IRON MTN INC DEL |
23,985 |
-175 |
$1,678 | IRM | 23,985 | -175 | $1,678 | REPUBLIC SVCS INC |
9,915 |
-200 |
$1,635 | RSG | 9,915 | -200 | $1,635 | VANGUARD WHITEHALL FDS (VYM) |
13,052 |
UNCH |
$1,457 | VYM | 13,052 | UNCH | $1,457 | PALANTIR TECHNOLOGIES INC |
79,450 |
-1,000 |
$1,364 | PLTR | 79,450 | -1,000 | $1,364 | VERIZON COMMUNICATIONS INC |
34,833 |
+1,383 |
$1,313 | VZ | 34,833 | +1,383 | $1,313 | SHOPIFY INC |
16,790 |
UNCH |
$1,308 | SHOP | 16,790 | UNCH | $1,308 | BOEING CO |
5,002 |
+335 |
$1,304 | BA | 5,002 | +335 | $1,304 | DEERE & CO |
3,250 |
UNCH |
$1,300 | DE | 3,250 | UNCH | $1,300 | NETFLIX INC |
2,662 |
UNCH |
$1,296 | NFLX | 2,662 | UNCH | $1,296 | STELLUS CAP INVT CORP |
99,334 |
+1,135 |
$1,276 | SCM | 99,334 | +1,135 | $1,276 | DUKE ENERGY CORP NEW |
12,962 |
+455 |
$1,258 | DUK | 12,962 | +455 | $1,258 | PFIZER INC |
41,453 |
-1,550 |
$1,193 | PFE | 41,453 | -1,550 | $1,193 | PORTMAN RIDGE FIN CORP |
63,324 |
-77 |
$1,152 | PTMN | 63,324 | -77 | $1,152 | MASTEC INC |
14,975 |
-100 |
$1,134 | MTZ | 14,975 | -100 | $1,134 | WHITEHORSE FIN INC |
88,406 |
UNCH |
$1,087 | WHF | 88,406 | UNCH | $1,087 | MONDELEZ INTL INC |
14,535 |
-50 |
$1,053 | MDLZ | 14,535 | -50 | $1,053 | SPDR GOLD TR (GLD) |
5,504 |
-100 |
$1,052 | GLD | 5,504 | -100 | $1,052 | LOCKHEED MARTIN CORP |
2,081 |
UNCH |
$943 | LMT | 2,081 | UNCH | $943 | BLACKSTONE INC |
6,980 |
UNCH |
$914 | BX | 6,980 | UNCH | $914 | KINDER MORGAN INC DEL |
51,573 |
+5,185 |
$910 | KMI | 51,573 | +5,185 | $910 | UBER TECHNOLOGIES INC |
14,250 |
UNCH |
$877 | UBER | 14,250 | UNCH | $877 | OXFORD INDS INC |
8,129 |
+55 |
$813 | OXM | 8,129 | +55 | $813 | ELI LILLY & CO |
1,379 |
UNCH |
$804 | LLY | 1,379 | UNCH | $804 | ISHARES TR (IWN) |
4,851 |
UNCH |
$754 | IWN | 4,851 | UNCH | $754 | FREEPORT MCMORAN INC |
17,101 |
UNCH |
$728 | FCX | 17,101 | UNCH | $728 | RTX CORPORATION |
8,627 |
-41 |
$726 | RTX | 8,627 | -41 | $726 | SPDR S&P 500 ETF TR (SPY) |
1,504 |
-47 |
$715 | SPY | 1,504 | -47 | $715 | DISNEY WALT CO |
7,776 |
-135 |
$702 | DIS | 7,776 | -135 | $702 | PEPSICO INC |
4,102 |
UNCH |
$697 | PEP | 4,102 | UNCH | $697 | ABBVIE INC |
4,488 |
UNCH |
$696 | ABBV | 4,488 | UNCH | $696 | ISHARES TR (IWO) |
2,575 |
UNCH |
$649 | IWO | 2,575 | UNCH | $649 | DRAFTKINGS INC NEW |
18,290 |
-40 |
$645 | DKNG | 18,290 | -40 | $645 | AT&T INC |
37,962 |
+2,196 |
$637 | T | 37,962 | +2,196 | $637 | ISHARES TR (IJK) |
8,016 |
UNCH |
$635 | IJK | 8,016 | UNCH | $635 | EXXON MOBIL CORP |
6,222 |
+442 |
$622 | XOM | 6,222 | +442 | $622 | ALTRIA GROUP INC |
14,640 |
+200 |
$591 | MO | 14,640 | +200 | $591 | SOUTHERN CO |
8,371 |
-25 |
$587 | SO | 8,371 | -25 | $587 | STARWOOD PPTY TR INC |
27,725 |
+1,700 |
$583 | STWD | 27,725 | +1,700 | $583 | THERMO FISHER SCIENTIFIC INC |
1,075 |
UNCH |
$571 | TMO | 1,075 | UNCH | $571 | UNITEDHEALTH GROUP INC |
1,059 |
-5 |
$558 | UNH | 1,059 | -5 | $558 | ELLINGTON RESIDENTIAL MTG RE |
86,320 |
-500 |
$529 | EARN | 86,320 | -500 | $529 | GILEAD SCIENCES INC |
6,485 |
-50 |
$525 | GILD | 6,485 | -50 | $525 | SIMON PPTY GROUP INC NEW |
3,565 |
-100 |
$509 | SPG | 3,565 | -100 | $509 | SHELL PLC |
7,690 |
-50 |
$506 | SHEL | 7,690 | -50 | $506 | ADOBE INC |
830 |
+50 |
$495 | ADBE | 830 | +50 | $495 | ISHARES TR (EFG) |
5,007 |
UNCH |
$485 | EFG | 5,007 | UNCH | $485 | GOLDMAN SACHS GROUP INC |
1,199 |
UNCH |
$463 | GS | 1,199 | UNCH | $463 | CSX CORP |
12,950 |
UNCH |
$449 | CSX | 12,950 | UNCH | $449 | TRACTOR SUPPLY CO |
2,050 |
UNCH |
$441 | TSCO | 2,050 | UNCH | $441 | ISHARES TR (EFA) |
5,700 |
UNCH |
$429 | EFA | 5,700 | UNCH | $429 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,126 |
+10 |
$424 | DIA | 1,126 | +10 | $424 | BRISTOL MYERS SQUIBB CO |
7,934 |
+700 |
$407 | BMY | 7,934 | +700 | $407 | AMERICAN ELEC PWR CO INC |
4,818 |
UNCH |
$391 | AEP | 4,818 | UNCH | $391 | ILLINOIS TOOL WKS INC |
1,477 |
UNCH |
$387 | ITW | 1,477 | UNCH | $387 | UNION PAC CORP |
1,512 |
+92 |
$371 | UNP | 1,512 | +92 | $371 | NNN REIT INC |
8,550 |
UNCH |
$369 | NNN | 8,550 | UNCH | $369 | GABELLI DIVID & INCOME TR |
17,000 |
+1,800 |
$368 | GDV | 17,000 | +1,800 | $368 | NORFOLK SOUTHN CORP |
1,538 |
UNCH |
$364 | NSC | 1,538 | UNCH | $364 | PHILIP MORRIS INTL INC |
3,846 |
UNCH |
$362 | PM | 3,846 | UNCH | $362 | VALERO ENERGY CORP |
2,665 |
UNCH |
$346 | VLO | 2,665 | UNCH | $346 | YUM BRANDS INC |
2,618 |
+100 |
$342 | YUM | 2,618 | +100 | $342 | XPO INC |
3,884 |
-268 |
$340 | XPO | 3,884 | -268 | $340 | ANALOG DEVICES INC |
1,700 |
UNCH |
$338 | ADI | 1,700 | UNCH | $338 | PHILLIPS 66 |
2,502 |
-100 |
$333 | PSX | 2,502 | -100 | $333 | SNOWFLAKE INC |
1,665 |
UNCH |
$331 | SNOW | 1,665 | UNCH | $331 | ARBOR REALTY TRUST INC |
21,260 |
+1,860 |
$323 | ABR | 21,260 | +1,860 | $323 | VANGUARD INDEX FDS (VOO) |
740 |
-100 |
$323 | VOO | 740 | -100 | $323 | VANGUARD INDEX FDS (VUG) |
1,002 |
-13 |
$312 | VUG | 1,002 | -13 | $312 | ISHARES TR (ACWX) |
6,100 |
UNCH |
$311 | ACWX | 6,100 | UNCH | $311 | KIMBERLY CLARK CORP |
2,563 |
UNCH |
$311 | KMB | 2,563 | UNCH | $311 | JAZZ PHARMACEUTICALS PLC |
2,499 |
UNCH |
$307 | JAZZ | 2,499 | UNCH | $307 | ISHARES TR (AGG) |
3,076 |
UNCH |
$305 | AGG | 3,076 | UNCH | $305 | FEDEX CORP |
1,165 |
UNCH |
$295 | FDX | 1,165 | UNCH | $295 | INVESCO QQQ TR |
720 |
UNCH |
$295 | QQQ | 720 | UNCH | $295 | PROSHARES TR (SSO) |
4,530 |
UNCH |
$295 | SSO | 4,530 | UNCH | $295 | SOUTHERN COPPER CORP |
3,414 |
+1 |
$294 | SCCO | 3,414 | +1 | $294 | ABBOTT LABS |
2,653 |
-42 |
$292 | ABT | 2,653 | -42 | $292 | AMGEN INC |
981 |
UNCH |
$283 | AMGN | 981 | UNCH | $283 | COLGATE PALMOLIVE CO |
3,403 |
UNCH |
$271 | CL | 3,403 | UNCH | $271 | ISHARES TR (IWM) |
1,316 |
UNCH |
$264 | IWM | 1,316 | UNCH | $264 | FORD MTR CO DEL |
19,150 |
-225 |
$233 | F | 19,150 | -225 | $233 | AUTOMATIC DATA PROCESSING IN |
955 |
UNCH |
$222 | ADP | 955 | UNCH | $222 | ISHARES TR (IYF) |
2,560 |
UNCH |
$219 | IYF | 2,560 | UNCH | $219 | CHERRY HILL MTG INVT CORP |
51,783 |
UNCH |
$209 | CHMI | 51,783 | UNCH | $209 | LINDE PLC |
508 |
UNCH |
$209 | LIN | 508 | UNCH | $209 | GXO LOGISTICS INCORPORATED |
3,384 |
-168 |
$207 | GXO | 3,384 | -168 | $207 | EMERSON ELEC CO |
2,073 |
-475 |
$202 | EMR | 2,073 | -475 | $202 | NEWMONT CORP |
4,800 |
UNCH |
$199 | NEM | 4,800 | UNCH | $199 | PROSHARES TR (TBT) |
6,552 |
UNCH |
$198 | TBT | 6,552 | UNCH | $198 | NIKE INC |
1,750 |
UNCH |
$190 | NKE | 1,750 | UNCH | $190 | ZOETIS INC |
956 |
UNCH |
$189 | ZTS | 956 | UNCH | $189 | NEXTERA ENERGY INC |
3,011 |
+333 |
$183 | NEE | 3,011 | +333 | $183 | BROADCOM INC |
153 |
UNCH |
$171 | AVGO | 153 | UNCH | $171 | CHENIERE ENERGY INC |
1,000 |
UNCH |
$171 | LNG | 1,000 | UNCH | $171 | COSTCO WHSL CORP NEW |
257 |
UNCH |
$170 | COST | 257 | UNCH | $170 | CITIGROUP INC |
3,200 |
+100 |
$165 | C | 3,200 | +100 | $165 | HP INC |
5,450 |
+400 |
$164 | HPQ | 5,450 | +400 | $164 | PRUDENTIAL FINL INC |
1,573 |
UNCH |
$163 | PRU | 1,573 | UNCH | $163 | SPOTIFY TECHNOLOGY S A |
855 |
UNCH |
$161 | SPOT | 855 | UNCH | $161 | DOW INC |
2,924 |
UNCH |
$160 | DOW | 2,924 | UNCH | $160 | LAM RESEARCH CORP |
204 |
UNCH |
$160 | LRCX | 204 | UNCH | $160 | CHIMERA INVT CORP |
31,950 |
-350 |
$159 | CIM | 31,950 | -350 | $159 | TARGET CORP |
1,085 |
UNCH |
$155 | TGT | 1,085 | UNCH | $155 | FLEXSHARES TR (GUNR) |
3,759 |
UNCH |
$154 | GUNR | 3,759 | UNCH | $154 | WASTE MGMT INC DEL |
854 |
UNCH |
$153 | WM | 854 | UNCH | $153 | EATON CORP PLC |
624 |
UNCH |
$150 | ETN | 624 | UNCH | $150 | GENERAL MTRS CO |
4,100 |
UNCH |
$147 | GM | 4,100 | UNCH | $147 | SELECT SECTOR SPDR TR (XLF) |
3,800 |
UNCH |
$143 | XLF | 3,800 | UNCH | $143 | CHORD ENERGY CORPORATION |
850 |
-50 |
$141 | CHRD | 850 | -50 | $141 | VANGUARD WORLD FDS (VGT) |
285 |
+285 |
$138 | VGT | 285 | +285 | $138 | NORTHERN TR CORP |
1,600 |
UNCH |
$135 | NTRS | 1,600 | UNCH | $135 | GALLAGHER ARTHUR J & CO |
580 |
UNCH |
$130 | AJG | 580 | UNCH | $130 | VALLEY NATL BANCORP |
12,000 |
-1,500 |
$130 | VLY | 12,000 | -1,500 | $130 | CARRIER GLOBAL CORPORATION |
2,250 |
UNCH |
$129 | CARR | 2,250 | UNCH | $129 | WARNER BROS DISCOVERY INC |
10,655 |
-150 |
$121 | WBD | 10,655 | -150 | $121 | VANGUARD TAX MANAGED FDS (VEA) |
2,485 |
UNCH |
$119 | VEA | 2,485 | UNCH | $119 | QUALCOMM INC |
812 |
+200 |
$117 | QCOM | 812 | +200 | $117 | HONEYWELL INTL INC |
534 |
UNCH |
$112 | HON | 534 | UNCH | $112 | CISCO SYS INC |
2,100 |
+200 |
$106 | CSCO | 2,100 | +200 | $106 | CVS HEALTH CORP |
1,342 |
+165 |
$106 | CVS | 1,342 | +165 | $106 | TRUIST FINL CORP |
2,875 |
+344 |
$106 | TFC | 2,875 | +344 | $106 | ISHARES TR (GVI) |
1,000 |
UNCH |
$105 | GVI | 1,000 | UNCH | $105 | L3HARRIS TECHNOLOGIES INC |
500 |
+200 |
$105 | LHX | 500 | +200 | $105 | FIRST TR EXCHANGE TRADED FD (EMLP) |
3,725 |
UNCH |
$103 | EMLP | 3,725 | UNCH | $103 | METLIFE INC |
1,565 |
+200 |
$103 | MET | 1,565 | +200 | $103 | CANADIAN PACIFIC KANSAS CITY |
1,296 |
UNCH |
$102 | CP | 1,296 | UNCH | $102 | AMER STATES WTR CO |
1,250 |
UNCH |
$101 | AWR | 1,250 | UNCH | $101 | CLOROX CO DEL |
700 |
UNCH |
$100 | CLX | 700 | UNCH | $100 | TEXAS INSTRS INC |
565 |
UNCH |
$96 | TXN | 565 | UNCH | $96 | RXO INC |
4,060 |
-50 |
$94 | RXO | 4,060 | -50 | $94 | ORACLE CORP |
872 |
-12 |
$92 | ORCL | 872 | -12 | $92 | LPL FINL HLDGS INC |
400 |
UNCH |
$91 | LPLA | 400 | UNCH | $91 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
177 |
UNCH |
$90 | MDY | 177 | UNCH | $90 | SERVICE CORP INTL |
1,312 |
UNCH |
$90 | SCI | 1,312 | UNCH | $90 | RIO TINTO PLC |
1,200 |
UNCH |
$89 | RIO | 1,200 | UNCH | $89 | WELLS FARGO CO NEW |
1,800 |
UNCH |
$89 | WFC | 1,800 | UNCH | $89 | TOTALENERGIES SE |
1,300 |
UNCH |
$88 | TTE | 1,300 | UNCH | $88 | ROYAL GOLD INC |
700 |
UNCH |
$85 | RGLD | 700 | UNCH | $85 | VANGUARD WORLD FDS (VIS) |
368 |
+368 |
$81 | VIS | 368 | +368 | $81 | GENERAL DYNAMICS CORP |
297 |
+77 |
$77 | GD | 297 | +77 | $77 | VANGUARD WORLD FDS (VFH) |
828 |
+828 |
$76 | VFH | 828 | +828 | $76 | BARCLAYS BANK PLC |
4,845 |
+157 |
$75 | VXX | 4,845 | +157 | $75 | WALGREENS BOOTS ALLIANCE INC |
2,820 |
UNCH |
$74 | WBA | 2,820 | UNCH | $74 | COMCAST CORP NEW |
1,630 |
UNCH |
$71 | CMCSA | 1,630 | UNCH | $71 | RAYONIER INC |
2,000 |
UNCH |
$67 | RYN | 2,000 | UNCH | $67 | ONEOK INC NEW |
933 |
UNCH |
$66 | OKE | 933 | UNCH | $66 | PNC FINL SVCS GROUP INC |
426 |
+129 |
$66 | PNC | 426 | +129 | $66 | CULLEN FROST BANKERS INC |
600 |
UNCH |
$65 | CFR | 600 | UNCH | $65 | VANGUARD WORLD FDS (VCR) |
209 |
+209 |
$64 | VCR | 209 | +209 | $64 | BERKSHIRE HATHAWAY INC DEL |
|
|
$62 | BRK.B | 175 | UNCH | $62 | CHUBB LIMITED |
275 |
UNCH |
$62 | CB | 275 | UNCH | $62 | DELTA AIR LINES INC DEL |
1,520 |
UNCH |
$61 | DAL | 1,520 | UNCH | $61 | EXELON CORP |
1,700 |
UNCH |
$61 | EXC | 1,700 | UNCH | $61 | KRATOS DEFENSE & SEC SOLUTIO |
3,000 |
+1,400 |
$61 | KTOS | 3,000 | +1,400 | $61 | VANGUARD WORLD FDS (VHT) |
242 |
+242 |
$61 | VHT | 242 | +242 | $61 | ISHARES TR (IJH) |
216 |
UNCH |
$60 | IJH | 216 | UNCH | $60 | OUTLOOK THERAPEUTICS INC |
146,500 |
-8,000 |
$58 | OTLK | 146,500 | -8,000 | $58 | AGREE RLTY CORP |
900 |
UNCH |
$57 | ADC | 900 | UNCH | $57 | BANK NEW YORK MELLON CORP |
1,100 |
UNCH |
$57 | BK | 1,100 | UNCH | $57 | VIATRIS INC |
5,166 |
-294 |
$56 | VTRS | 5,166 | -294 | $56 | AGNICO EAGLE MINES LTD |
1,000 |
UNCH |
$55 | AEM | 1,000 | UNCH | $55 | WILLIS TOWERS WATSON PLC LTD |
227 |
UNCH |
$55 | WTW | 227 | UNCH | $55 | BARRICK GOLD CORP |
3,000 |
UNCH |
$54 | GOLD | 3,000 | UNCH | $54 | ENTERPRISE PRODS PARTNERS L |
2,000 |
UNCH |
$53 | EPD | 2,000 | UNCH | $53 | LYFT INC |
3,550 |
UNCH |
$53 | LYFT | 3,550 | UNCH | $53 | OTIS WORLDWIDE CORP |
575 |
UNCH |
$51 | OTIS | 575 | UNCH | $51 | CONSTELLATION ENERGY CORP |
432 |
-133 |
$50 | CEG | 432 | -133 | $50 | BECTON DICKINSON & CO |
200 |
UNCH |
$49 | BDX | 200 | UNCH | $49 | LOWES COS INC |
220 |
+150 |
$49 | LOW | 220 | +150 | $49 | SCHLUMBERGER LTD |
950 |
UNCH |
$49 | SLB | 950 | UNCH | $49 | VERTEX PHARMACEUTICALS INC |
121 |
UNCH |
$49 | VRTX | 121 | UNCH | $49 | WASHINGTON TR BANCORP INC |
1,500 |
UNCH |
$49 | WASH | 1,500 | UNCH | $49 | WHEATON PRECIOUS METALS CORP |
1,000 |
UNCH |
$49 | WPM | 1,000 | UNCH | $49 | BROWN & BROWN INC |
668 |
UNCH |
$48 | BRO | 668 | UNCH | $48 | PUBLIC SVC ENTERPRISE GRP IN |
750 |
+150 |
$46 | PEG | 750 | +150 | $46 | SCHWAB STRATEGIC TR |
950 |
UNCH |
$45 | SCHA | 950 | UNCH | $45 | TRANE TECHNOLOGIES PLC |
185 |
+75 |
$45 | TT | 185 | +75 | $45 | VANGUARD INTL EQUITY INDEX F (VEU) |
800 |
UNCH |
$45 | VEU | 800 | UNCH | $45 | NATIONAL GRID PLC |
651 |
UNCH |
$44 | NGG | 651 | UNCH | $44 | INTEL CORP |
850 |
+150 |
$43 | INTC | 850 | +150 | $43 | CME GROUP INC |
200 |
UNCH |
$42 | CME | 200 | UNCH | $42 | ENBRIDGE INC |
1,163 |
UNCH |
$42 | ENB | 1,163 | UNCH | $42 | CORNING INC |
1,385 |
UNCH |
$42 | GLW | 1,385 | UNCH | $42 | CVR PARTNERS LP |
634 |
UNCH |
$42 | UAN | 634 | UNCH | $42 | ISHARES SILVER TR (SLV) |
1,800 |
UNCH |
$39 | SLV | 1,800 | UNCH | $39 | DUPONT DE NEMOURS INC |
500 |
-35 |
$38 | DD | 500 | -35 | $38 | LANDSTAR SYS INC |
196 |
UNCH |
$38 | LSTR | 196 | UNCH | $38 | STERICYCLE INC |
767 |
UNCH |
$38 | SRCL | 767 | UNCH | $38 | APPLIED MATLS INC |
230 |
UNCH |
$37 | AMAT | 230 | UNCH | $37 | DARDEN RESTAURANTS INC |
227 |
+117 |
$37 | DRI | 227 | +117 | $37 | UNITED AIRLS HLDGS INC |
900 |
UNCH |
$37 | UAL | 900 | UNCH | $37 | US BANCORP DEL |
865 |
+200 |
$37 | USB | 865 | +200 | $37 | CONSOLIDATED EDISON INC |
400 |
UNCH |
$36 | ED | 400 | UNCH | $36 | FLEXSHARES TR (NFRA) |
682 |
UNCH |
$36 | NFRA | 682 | UNCH | $36 | TORTOISE ENERGY INFRA CORP |
1,250 |
UNCH |
$36 | TYG | 1,250 | UNCH | $36 | WABTEC |
280 |
-1 |
$36 | WAB | 280 | -1 | $36 | DIGITAL RLTY TR INC |
260 |
+100 |
$35 | DLR | 260 | +100 | $35 | DYNAVAX TECHNOLOGIES CORP |
2,475 |
UNCH |
$35 | DVAX | 2,475 | UNCH | $35 | EQT CORP |
900 |
UNCH |
$35 | EQT | 900 | UNCH | $35 | KLA CORP |
61 |
UNCH |
$35 | KLAC | 61 | UNCH | $35 | ISHARES TR (EEM) |
800 |
UNCH |
$32 | EEM | 800 | UNCH | $32 | CENTERPOINT ENERGY INC |
1,090 |
UNCH |
$31 | CNP | 1,090 | UNCH | $31 | SALESFORCE INC |
116 |
UNCH |
$31 | CRM | 116 | UNCH | $31 | PACKAGING CORP AMER |
190 |
+190 |
$31 | PKG | 190 | +190 | $31 | CROWN CASTLE INC |
264 |
+164 |
$30 | CCI | 264 | +164 | $30 | LYONDELLBASELL INDUSTRIES N |
315 |
+105 |
$30 | LYB | 315 | +105 | $30 | SCHWAB STRATEGIC TR |
392 |
UNCH |
$30 | SCHM | 392 | UNCH | $30 | ADVANCED MICRO DEVICES INC |
200 |
+200 |
$29 | AMD | 200 | +200 | $29 | ASANA INC |
1,500 |
UNCH |
$29 | ASAN | 1,500 | UNCH | $29 | GENERAL ELECTRIC CO |
224 |
UNCH |
$29 | GE | 224 | UNCH | $29 | INVESCO LTD |
1,634 |
+700 |
$29 | IVZ | 1,634 | +700 | $29 | VANGUARD WORLD FDS (VOX) |
244 |
+244 |
$29 | VOX | 244 | +244 | $29 | THE CIGNA GROUP |
92 |
UNCH |
$28 | CI | 92 | UNCH | $28 | VANGUARD WORLD FDS (VDE) |
239 |
+239 |
$28 | VDE | 239 | +239 | $28 | AMERICAN AIRLS GROUP INC |
2,000 |
UNCH |
$27 | AAL | 2,000 | UNCH | $27 | DEVON ENERGY CORP NEW |
600 |
UNCH |
$27 | DVN | 600 | UNCH | $27 | ISHARES TR (IYR) |
300 |
UNCH |
$27 | IYR | 300 | UNCH | $27 | ALLIANT ENERGY CORP |
522 |
+212 |
$27 | LNT | 522 | +212 | $27 | META PLATFORMS INC |
75 |
UNCH |
$27 | META | 75 | UNCH | $27 | CHEWY INC |
1,100 |
-50 |
$26 | CHWY | 1,100 | -50 | $26 | CANADIAN NAT RES LTD |
400 |
UNCH |
$26 | CNQ | 400 | UNCH | $26 | INVESTMENT MANAGERS SER TR I |
1,000 |
UNCH |
$26 | SARK | 1,000 | UNCH | $26 | INTERNATIONAL BUSINESS MACHS |
150 |
UNCH |
$25 | IBM | 150 | UNCH | $25 | VANGUARD WORLD FDS (VDC) |
129 |
+129 |
$25 | VDC | 129 | +129 | $25 | APA CORPORATION |
681 |
UNCH |
$24 | APA | 681 | UNCH | $24 | ALEXANDRIA REAL ESTATE EQ IN |
190 |
UNCH |
$24 | ARE | 190 | UNCH | $24 | MEDTRONIC PLC |
289 |
UNCH |
$24 | MDT | 289 | UNCH | $24 | WILLIAMS COS INC |
690 |
UNCH |
$24 | WMB | 690 | UNCH | $24 | CORTEVA INC |
470 |
-256 |
$23 | CTVA | 470 | -256 | $23 | CENOVUS ENERGY INC |
1,400 |
UNCH |
$23 | CVE | 1,400 | UNCH | $23 | MARRIOTT INTL INC NEW |
100 |
UNCH |
$23 | MAR | 100 | UNCH | $23 | PARKER HANNIFIN CORP |
49 |
-100 |
$23 | PH | 49 | -100 | $23 | ALBEMARLE CORP |
150 |
+150 |
$22 | ALB | 150 | +150 | $22 | VANECK ETF TRUST (GDX) |
700 |
UNCH |
$22 | GDX | 700 | UNCH | $22 | ISHARES TR (IBB) |
150 |
UNCH |
$20 | IBB | 150 | UNCH | $20 | PROSHARES TR (SQQQ) |
1,500 |
+500 |
$20 | SQQQ | 1,500 | +500 | $20 | CARRIAGE SVCS INC |
750 |
+750 |
$19 | CSV | 750 | +750 | $19 | ISHARES TR (PFF) |
610 |
UNCH |
$19 | PFF | 610 | UNCH | $19 | REGIONS FINANCIAL CORP NEW |
1,000 |
UNCH |
$19 | RF | 1,000 | UNCH | $19 | TAKE TWO INTERACTIVE SOFTWAR |
121 |
UNCH |
$19 | TTWO | 121 | UNCH | $19 | WESTERN UN CO |
1,609 |
UNCH |
$19 | WU | 1,609 | UNCH | $19 | ALLSTATE CORP |
130 |
UNCH |
$18 | ALL | 130 | UNCH | $18 | ECOLAB INC |
90 |
UNCH |
$18 | ECL | 90 | UNCH | $18 | NORTHROP GRUMMAN CORP |
38 |
UNCH |
$18 | NOC | 38 | UNCH | $18 | ASTRAZENECA PLC |
250 |
UNCH |
$17 | AZN | 250 | UNCH | $17 | VANGUARD INDEX FDS (VNQ) |
193 |
+193 |
$17 | VNQ | 193 | +193 | $17 | INTERCONTINENTAL EXCHANGE IN (ICE) |
125 |
UNCH |
$16 | ICE | 125 | UNCH | $16 | ORGANON & CO |
1,096 |
-20 |
$16 | OGN | 1,096 | -20 | $16 | SPROTT PHYSICAL GOLD TR |
1,000 |
UNCH |
$16 | PHYS | 1,000 | UNCH | $16 | FIRST TR EXCHANGE TRADED FD (RDVY) |
300 |
UNCH |
$16 | RDVY | 300 | UNCH | $16 | T MOBILE US INC |
100 |
UNCH |
$16 | TMUS | 100 | UNCH | $16 | XCEL ENERGY INC |
264 |
+264 |
$16 | XEL | 264 | +264 | $16 | DOMINION ENERGY INC |
320 |
UNCH |
$15 | D | 320 | UNCH | $15 | FORTUNE BRANDS INNOVATIONS I |
200 |
UNCH |
$15 | FBIN | 200 | UNCH | $15 | ISHARES TR (IWR) |
190 |
UNCH |
$15 | IWR | 190 | UNCH | $15 | PROSHARES TR (TQQQ) |
300 |
UNCH |
$15 | TQQQ | 300 | UNCH | $15 | UBS GROUP AG |
500 |
UNCH |
$15 | UBS | 500 | UNCH | $15 | WHEELS UP EXPERIENCE INC |
4,480 |
-2,130 |
$15 | UP | 4,480 | -2,130 | $15 | CAPITAL ONE FINL CORP |
109 |
UNCH |
$14 | COF | 109 | UNCH | $14 | SPDR SER TR (CWB) |
200 |
UNCH |
$14 | CWB | 200 | UNCH | $14 | EA SERIES TRUST |
500 |
UNCH |
$14 | DRLL | 500 | UNCH | $14 | ELECTRONIC ARTS INC |
100 |
+100 |
$14 | EA | 100 | +100 | $14 | JOHNSON CTLS INTL PLC |
250 |
+250 |
$14 | JCI | 250 | +250 | $14 | UNITED PARCEL SERVICE INC |
86 |
+86 |
$14 | UPS | 86 | +86 | $14 | VANGUARD WORLD FDS (VAW) |
75 |
+75 |
$14 | VAW | 75 | +75 | $14 | GLOBAL PMTS INC |
100 |
UNCH |
$13 | GPN | 100 | UNCH | $13 | HUNTINGTON BANCSHARES INC (HBAN) |
1,000 |
UNCH |
$13 | HBAN | 1,000 | UNCH | $13 | HOWMET AEROSPACE INC |
236 |
UNCH |
$13 | HWM | 236 | UNCH | $13 | INGERSOLL RAND INC |
163 |
+66 |
$13 | IR | 163 | +66 | $13 | NUCOR CORP |
75 |
UNCH |
$13 | NUE | 75 | UNCH | $13 | ROYAL CARIBBEAN GROUP |
100 |
UNCH |
$13 | RCL | 100 | UNCH | $13 | COHEN & STEERS QUALITY INCOM |
1,075 |
UNCH |
$13 | RQI | 1,075 | UNCH | $13 | AMERICAN WTR WKS CO INC NEW |
89 |
UNCH |
$12 | AWK | 89 | UNCH | $12 | CAMPBELL SOUP CO |
268 |
UNCH |
$12 | CPB | 268 | UNCH | $12 | FASTENAL CO |
188 |
UNCH |
$12 | FAST | 188 | UNCH | $12 | FIDELITY NATL INFORMATION SV |
204 |
+204 |
$12 | FIS | 204 | +204 | $12 | LIBERTY GLOBAL LTD |
622 |
UNCH |
$12 | LBTYK | 622 | UNCH | $12 | MARVELL TECHNOLOGY INC |
200 |
UNCH |
$12 | MRVL | 200 | UNCH | $12 | ISHARES TR (VLUE) |
115 |
UNCH |
$12 | VLUE | 115 | UNCH | $12 | VANGUARD WORLD FDS (VPU) |
85 |
+85 |
$12 | VPU | 85 | +85 | $12 | CONOCOPHILLIPS |
95 |
UNCH |
$11 | COP | 95 | UNCH | $11 | ISHARES TR (IJR) |
100 |
UNCH |
$11 | IJR | 100 | UNCH | $11 | LIBERTY GLOBAL LTD |
622 |
UNCH |
$11 | LBTYA | 622 | UNCH | $11 | MORGAN STANLEY |
120 |
UNCH |
$11 | MS | 120 | UNCH | $11 | RANGE RES CORP |
350 |
UNCH |
$11 | RRC | 350 | UNCH | $11 | ADVANCE AUTO PARTS INC |
162 |
+162 |
$10 | AAP | 162 | +162 | $10 | ISHARES TR (IEUR) |
181 |
UNCH |
$10 | IEUR | 181 | UNCH | $10 | LEGGETT & PLATT INC |
400 |
UNCH |
$10 | LEG | 400 | UNCH | $10 | SCHWAB CHARLES CORP |
149 |
UNCH |
$10 | SCHW | 149 | UNCH | $10 | SUNCOR ENERGY INC NEW |
300 |
UNCH |
$10 | SU | 300 | UNCH | $10 | SYSCO CORP |
140 |
+140 |
$10 | SYY | 140 | +140 | $10 | DOCUSIGN INC |
145 |
-15 |
$9 | DOCU | 145 | -15 | $9 | ISHARES INC (EWJ) |
141 |
UNCH |
$9 | EWJ | 141 | UNCH | $9 | HALLIBURTON CO |
250 |
+150 |
$9 | HAL | 250 | +150 | $9 | KROGER CO |
200 |
UNCH |
$9 | KR | 200 | UNCH | $9 | VERADIGM INC |
875 |
+875 |
$9 | MDRX | 875 | +875 | $9 | RB GLOBAL INC |
134 |
UNCH |
$9 | RBA | 134 | UNCH | $9 | BIOGEN INC |
30 |
UNCH |
$8 | BIIB | 30 | UNCH | $8 | EASTMAN CHEM CO |
89 |
UNCH |
$8 | EMN | 89 | UNCH | $8 | ISHARES TR (HYG) |
100 |
UNCH |
$8 | HYG | 100 | UNCH | $8 | AMERICAN EXPRESS CO |
40 |
UNCH |
$7 | AXP | 40 | UNCH | $7 | CANOPY GROWTH CORP |
1,395 |
-20,555 |
$7 | CGC | 1,395 | -20,555 | $7 | OCCIDENTAL PETE CORP |
116 |
UNCH |
$7 | OXY | 116 | UNCH | $7 | INVESCO EXCH TRADED FD TR II (SPHD) |
166 |
UNCH |
$7 | SPHD | 166 | UNCH | $7 | ALCOA CORP |
189 |
UNCH |
$6 | AA | 189 | UNCH | $6 | ARTISAN PARTNERS ASSET MGMT |
137 |
UNCH |
$6 | APAM | 137 | UNCH | $6 | BAXTER INTL INC |
150 |
+150 |
$6 | BAX | 150 | +150 | $6 | HF SINCLAIR CORP |
102 |
UNCH |
$6 | DINO | 102 | UNCH | $6 | GE HEALTHCARE TECHNOLOGIES I |
73 |
UNCH |
$6 | GEHC | 73 | UNCH | $6 | ISHARES TR (IVV) |
12 |
-8 |
$6 | IVV | 12 | -8 | $6 | KRAFT HEINZ CO |
166 |
UNCH |
$6 | KHC | 166 | UNCH | $6 | MATTERPORT INC |
2,400 |
UNCH |
$6 | MTTR | 2,400 | UNCH | $6 | PARAMOUNT GLOBAL |
419 |
UNCH |
$6 | PARA | 419 | UNCH | $6 | PROSPECT CAP CORP |
1,000 |
UNCH |
$6 | PSEC | 1,000 | UNCH | $6 | STARBUCKS CORP |
65 |
UNCH |
$6 | SBUX | 65 | UNCH | $6 | VANGUARD INTL EQUITY INDEX F (VGK) |
98 |
UNCH |
$6 | VGK | 98 | UNCH | $6 | FOUR CORNERS PPTY TR INC |
209 |
UNCH |
$5 | FCPT | 209 | UNCH | $5 | GRANITE PT MTG TR INC |
872 |
UNCH |
$5 | GPMT | 872 | UNCH | $5 | AG MTG INVT TR INC |
849 |
UNCH |
$5 | MITT | 849 | UNCH | $5 | UNILEVER PLC |
100 |
UNCH |
$5 | UL | 100 | UNCH | $5 | CARNIVAL CORP |
200 |
UNCH |
$4 | CCL | 200 | UNCH | $4 | TELEFONAKTIEBOLAGET LM ERICS |
625 |
UNCH |
$4 | ERIC | 625 | UNCH | $4 | EVERGY INC |
75 |
-25 |
$4 | EVRG | 75 | -25 | $4 | GOODYEAR TIRE & RUBR CO |
300 |
+300 |
$4 | GT | 300 | +300 | $4 | OLIN CORP |
82 |
UNCH |
$4 | OLN | 82 | UNCH | $4 | SAP SE |
26 |
UNCH |
$4 | SAP | 26 | UNCH | $4 | COMPASS MINERALS INTL INC |
100 |
UNCH |
$3 | CMP | 100 | UNCH | $3 | MASTERBRAND INC |
200 |
UNCH |
$3 | MBC | 200 | UNCH | $3 | NOV INC |
160 |
UNCH |
$3 | NOV | 160 | UNCH | $3 | VANGUARD SCOTTSDALE FDS (VTWO) |
36 |
UNCH |
$3 | VTWO | 36 | UNCH | $3 | WEYERHAEUSER CO MTN BE |
100 |
+100 |
$3 | WY | 100 | +100 | $3 | CEL SCI CORP |
800 |
UNCH |
$2 | CVM | 800 | UNCH | $2 | INVESCO DB COMMDY INDX TRCK |
113 |
UNCH |
$2 | DBC | 113 | UNCH | $2 | KNOW LABS INC |
4,300 |
UNCH |
$2 | KNW | 4,300 | UNCH | $2 | NUSTAR ENERGY LP |
100 |
UNCH |
$2 | NS | 100 | UNCH | $2 | KONINKLIJKE PHILIPS N V |
104 |
UNCH |
$2 | PHG | 104 | UNCH | $2 | TEVA PHARMACEUTICAL INDS LTD |
200 |
UNCH |
$2 | TEVA | 200 | UNCH | $2 | GRUPO TELEVISA S A B |
500 |
UNCH |
$2 | TV | 500 | UNCH | $2 | TWO HBRS INVT CORP |
125 |
UNCH |
$2 | TWO | 125 | UNCH | $2 | INTERNATIONAL GAME TECHNOLOG |
36 |
UNCH |
$1 | IGT | 36 | UNCH | $1 | LIBERTY LATIN AMERICA LTD |
108 |
UNCH |
$1 | LILA | 108 | UNCH | $1 | LIBERTY LATIN AMERICA LTD |
108 |
UNCH |
$1 | LILAK | 108 | UNCH | $1 | OCWEN FINL CORP |
27 |
UNCH |
$1 | OCN | 27 | UNCH | $1 | PROSHARES TR (UPRO) |
25 |
UNCH |
$1 | UPRO | 25 | UNCH | $1 | AURORA CANNABIS INC |
129 |
UNCH |
<$1 | ACB | 129 | UNCH | $0 | ABRDN EMRG MKTS EQTY INCM FD |
6 |
UNCH |
<$1 | AEF | 6 | UNCH | $0 | VANGUARD BD INDEX FDS (BSV) |
1 |
UNCH |
<$1 | BSV | 1 | UNCH | $0 | FORTREA HLDGS INC |
10 |
+10 |
<$1 | FTRE | 10 | +10 | $0 | INMED PHARMACEUTICALS INC |
1 |
UNCH |
<$1 | INM | 1 | UNCH | $0 | LEXARIA BIOSCIENCE CORP |
13 |
UNCH |
<$1 | LEXX | 13 | UNCH | $0 | ORGANIGRAM HLDGS INC |
50 |
UNCH |
<$1 | OGI | 50 | UNCH | $0 | UPSTART HLDGS INC |
10 |
UNCH |
<$1 | UPST | 10 | UNCH | $0 | UTSTARCOM HOLDINGS CORP |
25 |
UNCH |
<$1 | UTSI | 25 | UNCH | $0 | SPDR SER TR (WIP) |
3 |
UNCH |
<$1 | WIP | 3 | UNCH | $0 | 22ND CENTY GROUP INC |
14 |
+0 |
$0 | XXII | 14 | UNCH | $0 | AMERIPRISE FINL INC |
|
|
$0 (exited) | AMP | 0 | -250 | $0 | ARM HOLDINGS PLC |
|
|
$0 (exited) | ARM | 0 | -1,000 | $0 | BLACKROCK INC |
|
|
$0 (exited) | BLK | 0 | -50 | $0 | CORENERGY INFRASTRUCTURE TR |
|
|
$0 (exited) | CORR | 0 | -800 | $0 | FORTREA HLDGS INC |
|
|
$0 (exited) | FTREV | 0 | -10 | $0 | HAWAIIAN ELEC INDUSTRIES |
|
|
$0 (exited) | HE | 0 | -1,000 | $0 | HERBALIFE LTD |
|
|
$0 (exited) | HLF | 0 | -1,000 | $0 | HEWLETT PACKARD ENTERPRISE C |
|
|
$0 (exited) | HPE | 0 | -50 | $0 | ISHARES TR |
|
|
$0 (exited) | IJJ | 0 | -1,500 | $0 | MATTEL INC |
|
|
$0 (exited) | MAT | 0 | -50 | $0 | ETF MANAGERS TR |
|
|
$0 (exited) | MJ | 0 | -1,600 | $0 | SERVICENOW INC |
|
|
$0 (exited) | NOW | 0 | -3 | $0 |
See Summary: Gables Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Gables Capital Management Inc.
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