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| Name: |
GABLES CAPITAL MANAGEMENT INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$18,024,000 |
19,948 |
9.93% |
7,747,000 |
-805 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$10,922,000 |
63,695 |
6.02% |
-1,400,000 |
-305 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
4 |
- |
$326.89 |
$6,292,000 |
16,402 |
3.47% |
556,000 |
-150 |
0.002 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$427.00 |
$4,663,000 |
11,083 |
2.57% |
450,000 |
-120 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.06 |
$4,478,000 |
29,410 |
2.47% |
64,000 |
-1,910 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$181.05 |
$4,427,000 |
24,541 |
2.44% |
675,000 |
-150 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,138.28 |
$3,860,000 |
1,328 |
2.13% |
745,000 |
-34 |
0.005 |
Restaurants |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.17 |
$3,800,000 |
100,209 |
2.09% |
382,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$86.77 |
$2,998,000 |
35,500 |
1.65% |
219,000 |
-1,500 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$451.21 |
$2,848,000 |
5,914 |
1.57% |
321,000 |
-10 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.09 |
$2,843,000 |
46,468 |
1.57% |
96,000 |
-150 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$173.55 |
$2,487,000 |
16,478 |
1.37% |
49,000 |
-975 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,109,000 |
15,987 |
1.16% |
355,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.70 |
$1,982,000 |
12,532 |
1.09% |
-21,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$186.33 |
$1,879,000 |
9,815 |
1.04% |
244,000 |
-100 |
0.003 |
Waste Management |
|
|
NFLX |
Netflix Inc |
28 |
- |
$635.67 |
$1,611,000 |
2,652 |
0.89% |
315,000 |
-10 |
0.001 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
36 |
- |
$57.64 |
$1,270,000 |
16,460 |
0.7% |
-38,000 |
-330 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$101.79 |
$1,222,000 |
12,637 |
0.67% |
-36,000 |
-325 |
0.002 |
Electric Utilities |
|
|
PTMN |
Portman Ridge Finance |
39 |
- |
$19.52 |
$1,192,000 |
62,792 |
0.66% |
40,000 |
-532 |
0.689 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.69 |
$1,116,000 |
40,228 |
0.61% |
-77,000 |
-1,225 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$215.72 |
$1,112,000 |
5,404 |
0.61% |
60,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$100.66 |
$940,000 |
7,686 |
0.52% |
238,000 |
-90 |
0 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$897,000 |
6,830 |
0.49% |
-17,000 |
-150 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$824,000 |
8,452 |
0.45% |
98,000 |
-175 |
0.001 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$821,000 |
18,090 |
0.45% |
176,000 |
-200 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.27 |
$692,000 |
3,952 |
0.38% |
-5,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
62 |
- |
$45.64 |
$630,000 |
14,440 |
0.35% |
39,000 |
-200 |
0.001 |
Cigarettes & Other To... |
|
|
EARN |
Ellington Residential Mortg... |
64 |
- |
$6.99 |
$582,000 |
84,220 |
0.32% |
53,000 |
-2,100 |
0.683 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
65 |
- |
$19.22 |
$558,000 |
27,425 |
0.31% |
-25,000 |
-300 |
0.01 |
Property Management |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$144.66 |
$550,000 |
3,515 |
0.3% |
41,000 |
-50 |
0.001 |
REIT - Retail |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$283.26 |
$510,000 |
1,950 |
0.28% |
69,000 |
-100 |
0.002 |
Specialty Retail, Other |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$66.17 |
$442,000 |
6,035 |
0.24% |
-83,000 |
-450 |
0 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
89 |
- |
$115.17 |
$364,000 |
3,413 |
0.2% |
70,000 |
-1 |
0 |
Gold |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$232.71 |
$349,000 |
1,420 |
0.19% |
-22,000 |
-92 |
0 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$131.84 |
$312,000 |
2,413 |
0.17% |
1,000 |
-150 |
0.001 |
Paper & Paper Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
103 |
- |
$109.27 |
$289,000 |
2,399 |
0.16% |
-18,000 |
-100 |
0.004 |
Biotechnology |
|
|
ABR |
Arbor Realty Trust Inc |
105 |
- |
$13.23 |
$277,000 |
20,900 |
0.15% |
-46,000 |
-360 |
0.017 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
106 |
- |
$12.50 |
$245,000 |
18,425 |
0.13% |
12,000 |
-725 |
0.001 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
120 |
- |
$154.58 |
$188,000 |
1,165 |
0.1% |
-143,000 |
-500 |
0 |
N/A |
|
|
GM |
General Motors Co |
124 |
- |
$42.66 |
$172,000 |
3,800 |
0.09% |
25,000 |
-300 |
0 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
128 |
- |
$56.92 |
$164,000 |
2,839 |
0.09% |
4,000 |
-85 |
0 |
Diversified Chemicals |
|
|
CIM |
Chimera Investment Corp |
139 |
- |
$4.39 |
$138,000 |
29,950 |
0.08% |
-21,000 |
-2,000 |
0.013 |
Closed - End Fund - Debt |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
141 |
- |
$3.64 |
$125,000 |
35,430 |
0.07% |
-84,000 |
-16,353 |
0.207 |
REIT - Housing/Apartm... |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$201.76 |
$121,000 |
712 |
0.07% |
4,000 |
-100 |
0 |
Communication Equipment |
|
|
OTLK |
Outlook Therapeutics Inc |
144 |
- |
$7.53 |
$116,000 |
9,725 |
0.06% |
58,000 |
-136,775 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
154 |
- |
$55.65 |
$102,000 |
1,279 |
0.06% |
-4,000 |
-63 |
0 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
156 |
- |
$35.64 |
$99,000 |
2,531 |
0.05% |
-7,000 |
-344 |
0 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$46.60 |
$95,000 |
1,900 |
0.05% |
-11,000 |
-200 |
0 |
Networking & Communic... |
|
|
IYF |
iShares Dow Jones US Financ... |
162 |
- |
$94.28 |
$92,000 |
960 |
0.05% |
-127,000 |
-1,600 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
170 |
- |
$7.70 |
$80,000 |
9,162 |
0.04% |
-41,000 |
-1,493 |
0 |
Broadcasting - TV |
|
|
EMLP |
First Trust North American ... |
182 |
- |
$30.24 |
$66,000 |
2,225 |
0.04% |
-37,000 |
-1,500 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
188 |
- |
$296.52 |
$62,000 |
220 |
0.03% |
-15,000 |
-77 |
0 |
Aerospace/Defense - M... |
|
|
VTRS |
Upjohn Inc |
190 |
- |
$10.53 |
$60,000 |
5,055 |
0.03% |
4,000 |
-111 |
0.002 |
N/A |
|
|
LYFT |
Lyft, Inc. |
192 |
- |
$15.43 |
$60,000 |
3,100 |
0.03% |
7,000 |
-450 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
216 |
- |
$59.00 |
$40,000 |
700 |
0.02% |
-17,000 |
-200 |
0.001 |
REIT - Retail |
|
|
UAL |
United Continental Holding |
222 |
- |
$50.67 |
$38,000 |
800 |
0.02% |
1,000 |
-100 |
0 |
Major Airlines |
|
|
EQT |
EQT Corp |
253 |
- |
$40.09 |
$26,000 |
700 |
0.01% |
-9,000 |
-200 |
0 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
258 |
- |
$46.32 |
$25,000 |
450 |
0.01% |
-24,000 |
-500 |
0 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
261 |
- |
$40.02 |
$24,000 |
530 |
0.01% |
-13,000 |
-335 |
0 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
271 |
- |
$21.35 |
$20,000 |
1,086 |
0.01% |
4,000 |
-10 |
0.004 |
N/A |
|
|
PKG |
Packaging Corp Of America |
274 |
- |
$180.24 |
$19,000 |
100 |
0.01% |
-12,000 |
-90 |
0 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
276 |
- |
$160.43 |
$18,000 |
100 |
0.01% |
-11,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
ASAN |
Asana, Inc. |
292 |
- |
$14.74 |
$15,000 |
1,000 |
0.01% |
-14,000 |
-500 |
0.004 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
317 |
- |
$2.69 |
$12,000 |
4,055 |
0.01% |
-3,000 |
-425 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
325 |
- |
$300.25 |
$11,000 |
34 |
0.01% |
-53,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
332 |
- |
$95.10 |
$9,000 |
97 |
0% |
-4,000 |
-66 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
329 |
- |
$78.87 |
$9,000 |
115 |
0% |
-21,000 |
-277 |
0.001 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
347 |
- |
$63.57 |
$6,000 |
100 |
0% |
-9,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
356 |
- |
$35.98 |
$4,000 |
100 |
0% |
-5,000 |
-150 |
0.002 |
Oil & Gas Equipment &... |
|
|
VAW |
Vanguard Materials VIPERS |
362 |
- |
$199.63 |
$4,000 |
20 |
0% |
-10,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
359 |
- |
$30.08 |
$4,000 |
100 |
0% |
-39,000 |
-750 |
0 |
Semiconductor- Broad... |
|
|
ACB |
Aurora Cannabis Inc |
389 |
- |
$6.45 |
$0 |
12 |
0% |
0 |
-117 |
0 |
N/A |
|
