Fund Holdings — GABLES CAPITAL MANAGEMENT INC.

Total Portfolio Value
$207.26M
Total Bought
$8.02M
Total Sold
$11.76M
Net Transaction
-$3.73M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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PALANTIR TECHNOLOGIES INC(PLTR)82,75081,650-1,1003,0786,1752.98%+3,097
APPLE INC(AAPL)58,01861,895+3,87713,51815,5007.48%+1,982
NVIDIA CORPORATION(NVDA)138,735136,335-2,40016,84818,3088.83%+1,460
AMAZON COM INC(AMZN)24,86624,901+354,6335,4632.64%+830
BOEING CO(BA)7,18010,223+3,0431,0921,8090.87%+718
ALPHABET INC(GOOG)28,98728,98704,8465,5202.66%+674
JPMORGAN CHASE & CO.(JPM)22,29922,249-504,7025,3332.57%+631
VISA INC(V)12,00112,00103,3003,7931.83%+493
NETFLIX INC(NFLX)2,6772,67701,8992,3861.15%+487
BANK AMERICA CORP98,29297,777-5153,9004,2972.07%+397
ALPHABET INC(GOOG)16,04716,04702,6613,0381.47%+376
WALMART INC(WMT)36,03435,834-2002,9103,2381.56%+328
ISHARES TR06,100+6,10003180.15%+318
ISHARES TR03,000+3,00002910.14%+291
GRAYSCALE BITCOIN TRUST ETF(GBTC)12,84512,595-2506499320.45%+284
GE VERNOVA INC(GEV)3,0153,01507699920.48%+223
CATALYST PHARMACEUTICALS INC427,251417,551-9,7008,4948,7144.20%+221
KINDER MORGAN INC DEL(KMI)53,93951,445-2,4941,1921,4100.68%+218
SPDR DOW JONES INDL AVERAGE(DIA)1,5562,054+4986588740.42%+216
SHOPIFY INC(SHOP)9,8509,450-4007891,0050.48%+215
SPDR S&P 500 ETF TR(SPY)1,7182,039+3219861,1950.58%+209
ISHARES TR35,00035,00003,3513,5541.71%+202
MASTEC INC(MTZ)15,33415,33401,8882,0881.01%+200
MASTERCARD INCORPORATED(MA)5,9795,929-502,9523,1221.51%+170
ELI LILLY & CO(LLY)1,9572,457+5001,7341,8970.92%+163
LAM RESEARCH CORP(LRCX)02,040+2,04001470.07%+147
VANGUARD INDEX FDS1,2931,508+2154966190.30%+123
DISNEY WALT CO(DIS)7,5667,616+507288480.41%+120
ABBVIE INC(ABBV)3,6634,688+1,0257238330.40%+110
BROADCOM INC(AVGO)1,8301,83003164240.20%+109
GOLDMAN SACHS GROUP INC(GS)1,2651,26506267240.35%+98
TESLA INC(TSLA)500551+511312230.11%+92
KRATOS DEFENSE & SEC SOLUTIO(KTOS)29,55029,55006897800.38%+91
GRAYSCALE BITCOIN MINI TR ET(BTC)02,099+2,0990880.04%+88
EA SERIES TRUST
STRI US ENER ETF
5003,600+3,10014980.05%+84
BLACKSTONE INC(BX)5,3705,255-1158229060.44%+84
SCHWAB STRATEGIC TR1,6755,025+3,350381160.06%+79
AMERICAN ELEC PWR CO INC3,5004,693+1,1933594330.21%+74
SPOTIFY TECHNOLOGY S A(SPOT)85585503153830.18%+67
XPO INC(XPO)3,2443,169-753494160.20%+67
SNOWFLAKE INC(SNOW)1,4501,500+501672320.11%+65
VISTRA CORP(VST)2,9752,97503534100.20%+58
NOVO-NORDISK A S(NVO)9001,900+1,0001071630.08%+56
ORACLE CORP(ORCL)8721,222+3501492040.10%+55
TRANE TECHNOLOGIES PLC(TT)166316+150651170.06%+52
SCHWAB STRATEGIC TR2,9615,922+2,961611100.05%+49
CITIGROUP INC(C)5,6755,67503553990.19%+44
SIRIUSXM HOLDINGS INC(SIRI)01,906+1,9060430.02%+43
CHENIERE ENERGY INC(LNG)1,2001,20002162580.12%+42
LPL FINL HLDGS INC(LPLA)4004000931310.06%+38
PROSHARES TR
PSHS ULTSH 20YRS
5,0685,06801511860.09%+35
GENERAL MTRS CO(GM)3,8003,80001702020.10%+32
UNITED AIRLS HLDGS INC(UAL)800800046780.04%+32
WELLS FARGO CO NEW(WFC)2,2002,20001241550.07%+30
EMERSON ELEC CO(EMR)2,0732,07302272570.12%+30
SCHWAB STRATEGIC TR1,1622,324+1,16230600.03%+30
PROSHARES TR0900+9000280.01%+28
JOHNSON CTLS INTL PLC
SHS
250580+33019460.02%+26
BARCLAYS BANK PLC(DJP)4,1105,004+8942042290.11%+25
DEERE & CO(DE)3,5363,53601,4761,4980.72%+23
INVESCO EXCH TRADED FD TR II206724+51815350.02%+20
NORTHERN TR CORP(NTRS)1,6001,60001441640.08%+20
DELTA AIR LINES INC DEL(DAL)2,0252,02501031230.06%+20
SPDR GOLD TR(GLD)5,5985,698+1001,3611,3800.67%+19
ARBOR REALTY TRUST INC17,46720,967+3,5002722900.14%+19
AUTOMATIC DATA PROCESSING IN95595502642800.13%+15
SCHWAB STRATEGIC TR6891,378+68916300.01%+15
AMERICAN AIRLS GROUP INC(AAL)2,0002,000022350.02%+12
WARNER BROS DISCOVERY INC(WBD)7,9587,339-61966780.04%+12
ALTRIA GROUP INC(MO)15,03314,881-1527677780.38%+11
SUNRISE COMMUNICATIONS AG0248+2480110.01%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
3,5003,50001591690.08%+11
VANGUARD WORLD FD
INF TECH ETF
29829801751850.09%+11
ISHARES TR960995+351001100.05%+10
HONEYWELL INTL INC(HON)52952901091190.06%+10
ISHARES TR2,5752,57507317410.36%+10
CONOCOPHILLIPS(COP)95197+10210200.01%+10
CISCO SYS INC(CSCO)1,5001,500080890.04%+9
PALO ALTO NETWORKS INC(PANW)400800+4001371460.07%+9
VANGUARD INDEX FDS74074003903990.19%+8
COSTCO WHSL CORP NEW(COST)26926902382460.12%+8
AMERICAN EXPRESS CO(AXP)305305083910.04%+8
MARVELL TECHNOLOGY INC(MRVL)200200014220.01%+8
SALESFORCE INC(CRM)116116032390.02%+7
VANGUARD WORLD FD
FINANCIALS ETF
828828091980.05%+7
SIMON PPTY GROUP INC NEW(SPG)3,4403,415-255815880.28%+7
EQT CORP(EQT)700700026320.02%+7
FEDEX CORP(FDX)79079002162220.11%+6
WILLIAMS COS INC(WMB)690690031370.02%+6
CVR PARTNERS LP(UAN)634634043480.02%+6
GODADDY INC(GDDY)135135021270.01%+5
BANK NEW YORK MELLON CORP1,1001,100079850.04%+5
ROYAL CARIBBEAN GROUP
COM
100100018230.01%+5
ENTERPRISE PRODS PARTNERS L(EPD)2,0002,000058630.03%+5
OPKO HEALTH INC(OPK)03,000+3,000040.00%+4
FISERV INC(FISV)171171031350.02%+4
WILLIS TOWERS WATSON PLC LTD(WTW)227227067710.03%+4
DIGITAL RLTY TR INC(DLR)260260042460.02%+4
WHITE MTNS INS GROUP LTD
COM
1515025290.01%+4
FIDELITY COVINGTON TRUST340340059630.03%+4
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GABLES CAPITAL MANAGEMENT INC. — 13F Holdings — Q4 2024 | TickerTrail