Gables Capital Management Inc. Reduced Holdings in Q1 2025

Gables Capital Management Inc.

  • $199 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-19.1K
- 14.03%
$106.98 - $149.43 $2.05M - $2.86M
117K $12.7M
AAPL
Apple Inc.

Technology
-485
- 0.78%
$209.68 - $247.1 $102K - $120K
61.4K $13.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.05K
- 1.68%
$47.79 - $59.89 $50.2K - $62.9K
61.6K $3.09M
GOOGL
Alphabet Inc.

Communication Services
-45
- 0.28%
$154.33 - $206.19 $6.94K - $9.28K
16K $2.47M
HD
Home Depot, Inc.

Consumer Cyclical
-40
- 0.24%
$347.25 - $424.87 $13.9K - $17K
16.3K $5.98M
AMD
Advanced Micro Devices Inc

Technology
-1.4K
- 39.66%
$96.63 - $129.55 $135K - $181K
2.13K $218K
VST
Vistra Corp.

Utilities
-700
- 23.53%
$108.49 - $191.89 $75.9K - $134K
2.28K $267K
APD
Air Products & Chemicals, Inc.

Basic Materials
-400
- 57.14%
$283.24 - $338.07 $113K - $135K
300 $88K
DIS
Walt Disney CO

Communication Services
-145
- 1.9%
$96.87 - $114.0 $14K - $16.5K
7.47K $737K
EARN
Ellington Residential Mortgage Reit

Real Estate
-3K
- 4.02%
$5.41 - $6.82 $16.2K - $20.5K
71.7K $387K
LHX
L3 Harris Technologies, Inc.

Industrials
-425
- 68.0%
$194.65 - $222.86 $82.7K - $94.7K
200 $41K
LMT
Lockheed Martin Corp

Industrials
-5
- 0.23%
$423.19 - $506.29 $2.12K - $2.53K
2.13K $949K
TSLA
Tesla, Inc.

Consumer Cyclical
-21
- 3.81%
$222.15 - $428.22 $4.67K - $8.99K
530 $137K
XPO
Xpo Logistics, Inc.

Industrials
-50
- 1.58%
$106.12 - $148.16 $5.31K - $7.41K
3.12K $335K
DKNG
Draft Kings Inc.

Consumer Cyclical
-200
- 1.2%
$33.21 - $53.49 $6.64K - $10.7K
16.5K $546K
IWM
Ishares Russell 2000 ETF

ETFs
-135
- 6.45%
$198.1 - $229.79 $26.7K - $31K
1.96K $390K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-515
- 1.43%
$56.17 - $59.71 $28.9K - $30.8K
35.6K $2.03M
CSX
Csx Corp

Industrials
-150
- 1.16%
$29.11 - $33.67 $4.37K - $5.05K
12.8K $376K
GXO
Gxo Logistics, Inc.

Industrials
-550
- 17.22%
$36.31 - $46.18 $20K - $25.4K
2.64K $103K
TGT
Target Corp

Consumer Defensive
-200
- 51.95%
$103.65 - $142.5 $20.7K - $28.5K
185 $19K
NGG
National Grid PLC

Utilities
-468
- 71.89%
$56.13 - $65.61 $26.3K - $30.7K
183 $12K
X
United States Steel Corp

Basic Materials
-1K
- 50.0%
$30.47 - $43.0 $30.5K - $43K
1K $42K
RXO
Rxo, Inc.
-50
- 1.49%
$17.65 - $26.81 $882 - $1.34K
3.31K $63K
JCI
Johnson Controls International PLC

Industrials
-130
- 22.41%
$76.12 - $90.6 $9.9K - $11.8K
450 $36K
CSCO
Cisco Systems, Inc.

Technology
-200
- 13.33%
$58.74 - $64.87 $11.7K - $13K
1.3K $80K
WHF
White Horse Finance, Inc.

Financial Services
-175
- 0.21%
$9.5 - $11.29 $1.66K - $1.98K
82.9K $800K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-241
- 3.28%
$9.47 - $11.46 $2.28K - $2.76K
7.1K $76K
Proshares Tr
-400
- 44.44%
N/A
500 $0
Portman Ridge Fin Corp
-965
- 1.55%
N/A
61.1K $0
Chimera Invt Corp
-416
- 4.93%
N/A
8.02K $0
Barclays Bank PLC
-535
- 10.69%
N/A
4.47K $0
Siriusxm Holdings Inc
-906
- 47.53%
N/A
1K $0
Wheels Up Experience Inc
-50
- 1.77%
N/A
2.78K $0
Grayscale Bitcoin Mini Tr Et
-180
- 8.58%
N/A
1.92K $0
Ge Healthcare Technologies I
-150
- 5.62%
N/A
2.52K $0
F
Ford Motor CO

Consumer Cyclical
-150
- 1.33%
$9.12 - $10.43 $1.37K - $1.56K
11.1K $111K
HWM
Howmet Aerospace Inc.

Industrials
-16
- 6.78%
$110.79 - $139.39 $1.77K - $2.23K
220 $28K
CL
Colgate Palmolive CO

Consumer Defensive
-25
- 0.73%
$85.68 - $97.5 $2.14K - $2.44K
3.38K $316K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 4.32%
$124.46 - $147.4 $12.4K - $14.7K
2.21K $314K
NNN
National Retail Properties, Inc.

Real Estate
-100
- 1.17%
$38.0 - $43.19 $3.8K - $4.32K
8.45K $360K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-1.51K
- 4.97%
$2.62 - $3.68 $3.96K - $5.56K
28.9K $95K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.5K
- 5.08%
$24.39 - $35.22 $36.6K - $52.8K
28.1K $832K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.11%
$158.56 - $176.26 $3.96K - $4.41K
21.8K $3.71M
MA
Mastercard Inc

Financial Services
-35
- 0.59%
$504.67 - $576.31 $17.7K - $20.2K
5.89K $3.23M
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 0.22%
$225.19 - $279.95 $11.3K - $14K
22.2K $5.45M
UBER
Uber Technologies, Inc

Technology
-1.16K
- 6.64%
$63.17 - $81.49 $73.3K - $94.5K
16.3K $1.19M
DE
Deere & CO

Industrials
-13
- 0.37%
$408.57 - $509.27 $5.31K - $6.62K
3.52K $1.65M
JNJ
Johnson & Johnson

Healthcare
-85
- 0.63%
$142.06 - $167.7 $12.1K - $14.3K
13.5K $2.23M
V
Visa Inc.

Financial Services
-285
- 2.37%
$306.92 - $362.71 $87.5K - $103K
11.7K $4.11M
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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