Gables Capital Management Inc. Reduced Holdings in Q2 2025

Gables Capital Management Inc.

  • $207 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHRD
Oasis Petroleum Inc.

Energy
-200
- 12.9%
$82.03 - $113.54 $16.4K - $22.7K
1.35K $130K
V
Visa Inc.

Financial Services
-270
- 2.3%
$308.27 - $373.31 $83.2K - $101K
11.4K $4.06M
NNN
National Retail Properties, Inc.

Real Estate
-1K
- 11.83%
$37.56 - $43.42 $37.6K - $43.4K
7.45K $321K
EXC
Exelon Corp

Utilities
-800
- 66.67%
$42.2 - $47.37 $33.8K - $37.9K
400 $17K
LOW
Lowes Companies Inc

Consumer Cyclical
-150
- 68.18%
$210.83 - $235.28 $31.6K - $35.3K
70 $15K
SBUX
Starbucks Corp

Consumer Cyclical
-150
- 4.67%
$79.69 - $99.41 $12K - $14.9K
3.07K $280K
ADBE
Adobe Inc.

Technology
-100
- 6.15%
$340.0 - $420.68 $34K - $42.1K
1.53K $589K
SO
Southern CO

Utilities
-354
- 3.98%
$84.91 - $92.56 $30.1K - $32.8K
8.54K $784K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-5.97K
- 20.67%
$2.45 - $3.26 $14.6K - $19.4K
22.9K $62K
GM
General Motors CO

Consumer Cyclical
-800
- 21.05%
$42.48 - $50.46 $34K - $40.4K
3K $147K
RXO
Rxo, Inc.
-350
- 10.57%
$12.58 - $19.55 $4.4K - $6.84K
2.96K $46K
UAL
United Airlines Holdings, Inc.

Industrials
-300
- 37.5%
$56.15 - $84.23 $16.8K - $25.3K
500 $39K
JCI
Johnson Controls International PLC

Industrials
-250
- 55.56%
$71.14 - $105.62 $17.8K - $26.4K
200 $21K
TSLA
Tesla, Inc.

Consumer Cyclical
-137
- 25.85%
$221.86 - $362.89 $30.4K - $49.7K
393 $124K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.88K
- 9.78%
$21.11 - $26.01 $39.6K - $48.8K
17.3K $449K
OTIS
Otis Worldwide Corp

Industrials
-100
- 17.39%
$90.88 - $104.3 $9.09K - $10.4K
475 $47K
PEG
Public Service Enterprise Group Inc

Utilities
-150
- 20.0%
$77.13 - $84.18 $11.6K - $12.6K
600 $50K
CVS
Cvs Health Corp

Healthcare
-165
- 24.81%
$60.04 - $70.18 $9.91K - $11.6K
500 $34K
DLR
Digital Realty Trust, Inc.

Real Estate
-100
- 38.46%
$136.11 - $177.69 $13.6K - $17.8K
160 $27K
NEE
Nextera Energy Inc

Utilities
-74
- 2.75%
$64.11 - $75.0 $4.74K - $5.55K
2.62K $181K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-105
- 35.35%
$53.23 - $70.65 $5.59K - $7.42K
192 $11K
USB
Us Bancorp \De\

Financial Services
-200
- 37.74%
$36.4 - $45.76 $7.28K - $9.15K
330 $14K
VTRS
Viatris Inc

Healthcare
-419
- 8.71%
$7.26 - $9.12 $3.04K - $3.82K
4.39K $39K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-15
- 41.67%
$97.78 - $126.44 $1.47K - $1.9K
21 $2K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-188
- 47.59%
$1.61 - $2.69 $303 - $506
207 $0
Ge Vernova Inc
-415
- 11.26%
N/A
3.27K $0
Sailpoint Inc
-1K
- 16.67%
N/A
5K $0
Chimera Invt Corp
-666
- 8.31%
N/A
7.35K $0
Barclays Bank PLC
-500
- 11.19%
N/A
3.97K $0
Portman Ridge Fin Corp
-13.4K
- 21.99%
N/A
47.7K $0
Canopy Growth Corp
-20
- 2.29%
N/A
855 $0
Linde PLC
-490
- 96.46%
N/A
18 $0
Wheels Up Experience Inc
-50
- 1.8%
N/A
2.73K $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-36
- 13.09%
$160.22 - $209.35 $5.77K - $7.54K
239 $50K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-313
- 4.41%
$7.69 - $11.46 $2.41K - $3.59K
6.79K $77K
XLF
Financial Sector Spdr

ETFs
-50
- 1.41%
$43.92 - $52.37 $2.2K - $2.62K
3.51K $183K
CARR
Carrier Global Corp

Industrials
-200
- 8.89%
$55.55 - $75.83 $11.1K - $15.2K
2.05K $150K
GXO
Gxo Logistics, Inc.

Industrials
-350
- 13.24%
$31.53 - $49.1 $11K - $17.2K
2.29K $111K
XPO
Xpo Logistics, Inc.

Industrials
-350
- 11.22%
$91.46 - $128.1 $32K - $44.8K
2.77K $349K
TT
Trane Technologies PLC

Industrials
-75
- 16.09%
$315.21 - $437.41 $23.6K - $32.8K
391 $171K
AMD
Advanced Micro Devices Inc

Technology
-425
- 19.95%
$78.21 - $143.81 $33.2K - $61.1K
1.71K $241K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-40
- 1.89%
$376.48 - $440.65 $15.1K - $17.6K
2.08K $916K
GLD
Spdr Gold Trust

ETFs
-200
- 3.42%
$273.71 - $316.29 $54.7K - $63.3K
5.65K $1.72M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.5K
- 8.2%
$29.15 - $44.46 $43.7K - $66.7K
16.8K $728K
BAC
Bank Of America Corp

Financial Services
-10.8K
- 10.5%
$34.39 - $47.46 $371K - $512K
92K $4.35M
SHOP
Shopify Inc.

Technology
-1.05K
- 11.11%
$76.89 - $115.35 $80.7K - $121K
8.4K $968K
C
Citigroup Inc

Financial Services
-100
- 1.76%
$58.13 - $85.12 $5.81K - $8.51K
5.58K $474K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2K
- 12.16%
$31.67 - $42.89 $63.3K - $85.8K
14.5K $619K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 1.86%
$416.06 - $551.64 $8.32K - $11K
1.06K $581K
Activity Summary
Buys All Purchases 57 New Holdings 21 Increased Positions 36 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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