Gables Capital Management Inc. Reduced Holdings in Q4 2024

Gables Capital Management Inc.

  • $204 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-856
- 1.88%
$61.74 - $71.71 $52.8K - $61.4K
44.7K $2.78M
UBER
Uber Technologies, Inc

Technology
-1.1K
- 5.93%
$59.93 - $86.34 $65.9K - $95K
17.5K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-334
- 2.18%
$288.47 - $316.54 $96.3K - $106K
15K $4.35M
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 0.15%
$385.02 - $431.37 $9.63K - $10.8K
16.4K $6.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-750
- 5.18%
$59.25 - $72.99 $44.4K - $54.7K
13.7K $820K
CAT
Caterpillar Inc

Industrials
-50
- 0.65%
$360.37 - $416.88 $18K - $20.8K
7.59K $2.75M
WHF
White Horse Finance, Inc.

Financial Services
-5.9K
- 6.63%
$9.53 - $12.15 $56.2K - $71.7K
83.1K $804K
MSFT
Microsoft Corp

Technology
-240
- 2.07%
$406.35 - $454.46 $97.5K - $109K
11.3K $4.78M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.29K
- 97.29%
$107.32 - $127.74 $139K - $165K
36 $4K
PG
Procter & Gamble CO

Consumer Defensive
-100
- 0.46%
$161.05 - $179.7 $16.1K - $18K
21.8K $3.65M
DUK
Duke Energy Corp

Utilities
-305
- 2.38%
$105.76 - $120.76 $32.3K - $36.8K
12.5K $1.35M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.7K
- 6.98%
$55.73 - $66.16 $262K - $311K
62.7K $3.78M
GDV
Gabelli Dividend & Income Trust

Financial Services
-3.83K
- 19.52%
$23.77 - $25.59 $90.9K - $97.9K
15.8K $380K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-430
- 1.18%
$57.53 - $60.83 $24.7K - $26.2K
36.1K $2.08M
CVX
Chevron Corp

Energy
-320
- 1.55%
$141.15 - $162.53 $45.2K - $52K
20.4K $2.95M
XOM
Exxon Mobil Corp

Energy
-292
- 4.46%
$105.51 - $125.37 $30.8K - $36.6K
6.26K $673K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.1K
- 6.2%
$35.32 - $44.84 $38.9K - $49.3K
16.7K $619K
EARN
Ellington Residential Mortgage Reit

Real Estate
-2.95K
- 3.8%
$6.33 - $7.03 $18.7K - $20.7K
74.7K $494K
SCM
Stellus Capital Investment Corp

Financial Services
-3.74K
- 3.67%
$13.14 - $14.33 $49.2K - $53.6K
98.2K $1.35M
T
At&T Inc.

Communication Services
-3.32K
- 7.67%
$21.22 - $23.88 $70.5K - $79.3K
40K $910K
F
Ford Motor CO

Consumer Cyclical
-3.3K
- 22.68%
$9.69 - $11.4 $32K - $37.6K
11.3K $111K
STWD
Starwood Property Trust, Inc.

Real Estate
-100
- 0.36%
$18.95 - $20.37 $1.9K - $2.04K
27.8K $527K
TGT
Target Corp

Consumer Defensive
-200
- 34.19%
$121.59 - $160.69 $24.3K - $32.1K
385 $52K
RSG
Republic Services, Inc.

Industrials
-200
- 2.01%
$198.0 - $218.75 $39.6K - $43.8K
9.74K $1.96M
GILD
Gilead Sciences, Inc.

Healthcare
-775
- 17.42%
$83.95 - $97.9 $65.1K - $75.9K
3.68K $339K
GXO
Gxo Logistics, Inc.

Industrials
-75
- 2.29%
$41.93 - $63.02 $3.14K - $4.73K
3.19K $138K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-407
- 1.32%
$2.52 - $3.48 $1.03K - $1.42K
30.4K $80K
LSTR
Landstar System Inc

Industrials
-156
- 79.59%
$171.86 - $192.81 $26.8K - $30.1K
40 $6K
SHEL
Shell PLC

Energy
-100
- 1.49%
$60.63 - $70.23 $6.06K - $7.02K
6.59K $413K
QCOM
Qualcomm Inc

Technology
-100
- 14.04%
$150.4 - $178.04 $15K - $17.8K
612 $94K
VDC
Vanguard Consumer Staples ETF

ETFs
-107
- 82.95%
$210.96 - $223.62 $22.6K - $23.9K
22 $4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3K
- 11.63%
$8.24 - $11.07 $24.7K - $33.2K
22.8K $212K
MET
Metlife Inc

Financial Services
-200
- 12.78%
$78.15 - $88.25 $15.6K - $17.7K
1.37K $111K
DRI
Darden Restaurants Inc

Consumer Cyclical
-117
- 51.54%
$155.96 - $188.66 $18.2K - $22.1K
110 $20K
RXO
Rxo, Inc.
-75
- 2.18%
$23.46 - $31.9 $1.76K - $2.39K
3.36K $80K
USFR
Wisdomtree Floating Rate Treas

ETFs
-307
- 50.58%
$50.23 - $50.46 $15.4K - $15.5K
300 $15K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-100
- 62.5%
$113.92 - $127.38 $11.4K - $12.7K
60 $6K
IVZ
Invesco Ltd.

Financial Services
-700
- 42.84%
$16.78 - $18.63 $11.7K - $13K
934 $16K
VRIG
Invesco Actively Managed ETF F

ETFs
-474
- 32.16%
$25.06 - $25.2 $11.9K - $11.9K
1K $25K
DVN
Devon Energy Corp

Energy
-200
- 33.33%
$30.52 - $42.96 $6.1K - $8.59K
400 $13K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-60
- 6.38%
$481.22 - $538.17 $28.9K - $32.3K
880 $449K
BMY
Bristol Myers Squibb CO

Healthcare
-900
- 10.52%
$51.92 - $59.94 $46.7K - $53.9K
7.66K $433K
IWM
Ishares Russell 2000 ETF

ETFs
-35
- 1.64%
$216.13 - $242.4 $7.56K - $8.48K
2.09K $462K
OKE
Oneok Inc

Energy
-133
- 14.26%
$92.28 - $117.05 $12.3K - $15.6K
800 $80K
Chimera Invt Corp
-100
- 1.17%
N/A
8.43K $0
DVAX
Dynavax Technologies Corp

Healthcare
-250
- 12.5%
$10.28 - $13.66 $2.57K - $3.42K
1.75K $22K
Canopy Growth Corp
-100
- 10.26%
N/A
875 $0
Wheels Up Experience Inc
-25
- 0.88%
N/A
2.83K $0
Portman Ridge Fin Corp
-967
- 1.53%
N/A
62.1K $0
Activity Summary
Buys All Purchases 59 New Holdings 12 Increased Positions 47 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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