Gables Capital Management Inc. Incresed Positions in Q1 2025

Gables Capital Management Inc.

  • $199 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
645
+ 368.57%
$576.36 - $736.67 $372K - $475K
820 $472K
GLD
Spdr Gold Trust

ETFs
150
+ 2.63%
$243.19 - $288.14 $36.5K - $43.2K
5.85K $1.69M
VZ
Verizon Communications Inc

Communication Services
1.7K
+ 4.48%
$37.81 - $46.49 $64.3K - $79K
39.7K $1.8M
LLY
Eli Lilly & CO

Healthcare
164
+ 6.67%
$725.72 - $929.72 $119K - $152K
2.62K $2.16M
DUK
Duke Energy Corp

Utilities
50
+ 0.4%
$105.87 - $121.97 $5.29K - $6.1K
12.6K $1.53M
ADBE
Adobe Inc.

Technology
635
+ 64.14%
$377.84 - $464.11 $240K - $295K
1.63K $623K
WMT
Walmart Inc.

Consumer Defensive
2.78K
+ 7.74%
$84.5 - $105.05 $234K - $292K
38.6K $3.39M
KMI
Kinder Morgan, Inc.

Energy
1.8K
+ 3.5%
$26.1 - $31.22 $47K - $56.2K
53.2K $1.52M
UNH
Unitedhealth Group Inc

Healthcare
140
+ 12.38%
$461.52 - $548.18 $64.6K - $76.7K
1.27K $665K
ETN
Eaton Corp PLC

Industrials
450
+ 72.12%
$271.83 - $371.23 $122K - $167K
1.07K $291K
DELL
Dell Technologies Inc.

Technology
2.52K
+ 39.98%
$90.34 - $124.66 $227K - $314K
8.81K $802K
IYF
Ishares Tr

ETFs
610
+ 61.31%
$107.69 - $119.37 $65.7K - $72.8K
1.61K $181K
SPY
Spdr S&P 500 ETF Trust

ETFs
199
+ 9.76%
$551.42 - $612.93 $110K - $122K
2.24K $1.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
195
+ 22.16%
$468.34 - $539.52 $91.3K - $105K
1.08K $504K
TSCO
Tractor Supply CO

Consumer Cyclical
450
+ 4.74%
$51.66 - $57.94 $23.2K - $26.1K
9.95K $548K
TT
Trane Technologies PLC

Industrials
150
+ 47.47%
$332.0 - $400.86 $49.8K - $60.1K
466 $157K
VUG
Vanguard Growth ETF

ETFs
244
+ 16.18%
$369.1 - $427.61 $90.1K - $104K
1.75K $649K
SCM
Stellus Capital Investment Corp

Financial Services
72
+ 0.07%
$13.64 - $15.5 $982 - $1.12K
98.2K $1.38M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
65
+ 3.16%
$408.78 - $448.82 $26.6K - $29.2K
2.12K $889K
PEP
Pepsico Inc

Consumer Defensive
150
+ 3.61%
$142.64 - $156.42 $21.4K - $23.5K
4.3K $645K
SCCO
Southern Copper Corp

Basic Materials
24
+ 0.69%
$85.92 - $101.48 $2.06K - $2.44K
3.51K $328K
BA
Boeing CO

Industrials
440
+ 4.3%
$148.15 - $186.25 $65.2K - $82K
10.7K $1.82M
XLF
Financial Sector Spdr

ETFs
55
+ 1.57%
$47.32 - $52.19 $2.6K - $2.87K
3.56K $177K
RYN
Rayonier Inc

Real Estate
90
+ 4.5%
$24.95 - $28.24 $2.25K - $2.54K
2.09K $58K
ORCL
Oracle Corp

Technology
250
+ 20.46%
$139.81 - $186.47 $35K - $46.6K
1.47K $205K
AXP
American Express CO

Financial Services
35
+ 11.48%
$255.39 - $325.87 $8.94K - $11.4K
340 $91K
Ge Vernova Inc
670
+ 22.22%
N/A
3.69K $0
DRLL
Ea Ser Tr Strive U S Energy Et
285
+ 7.92%
N/A
3.89K $0
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
6
+ 0.56%
$12.04 - $13.32 $72.2 - $79.9
1.08K $13K
GS
Goldman Sachs Group Inc

Financial Services
50
+ 3.95%
$524.81 - $672.19 $26.2K - $33.6K
1.32K $718K
BAC
Bank Of America Corp

Financial Services
5.02K
+ 5.13%
$39.61 - $47.74 $199K - $240K
103K $4.29M
AVGO
Broadcom Inc.

Technology
500
+ 27.32%
$167.43 - $244.7 $83.7K - $122K
2.33K $390K
PFE
Pfizer Inc

Healthcare
800
+ 1.65%
$25.01 - $27.13 $20K - $21.7K
49.2K $1.25M
CAT
Caterpillar Inc

Industrials
525
+ 6.92%
$326.75 - $407.63 $172K - $214K
8.12K $2.68M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
400
+ 3.18%
$62.43 - $84.12 $25K - $33.6K
13K $846K
MRK
Merck & Co., Inc.

Healthcare
875
+ 4.86%
$83.01 - $101.02 $72.6K - $88.4K
18.9K $1.69M
MTZ
Mastec Inc

Industrials
1.15K
+ 7.5%
$108.66 - $160.79 $125K - $185K
16.5K $1.92M
IRM
Iron Mountain Inc

Real Estate
100
+ 0.41%
$82.79 - $111.31 $8.28K - $11.1K
24.7K $2.13M
MSFT
Microsoft Corp

Technology
142
+ 1.25%
$375.39 - $447.2 $53.3K - $63.5K
11.5K $4.31M
AMZN
Amazon Com Inc

Consumer Cyclical
85
+ 0.34%
$190.26 - $242.06 $16.2K - $20.6K
25K $4.75M
GOOG
Alphabet Inc.

Communication Services
585
+ 2.02%
$156.06 - $207.71 $91.3K - $122K
29.6K $4.62M
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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