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| Name: |
GABLES CAPITAL MANAGEMENT INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$12,322,000 |
64,000 |
7.66% |
1,191,000 |
-1,016 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$10,277,000 |
20,753 |
6.39% |
1,210,000 |
-92 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$4,414,000 |
31,320 |
2.74% |
269,000 |
-115 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$4,213,000 |
11,203 |
2.62% |
631,000 |
-140 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$3,752,000 |
24,691 |
2.33% |
548,000 |
-510 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.45 |
$3,418,000 |
101,509 |
2.12% |
636,000 |
-85 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.98 |
$2,527,000 |
5,924 |
1.57% |
162,000 |
-50 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$2,438,000 |
17,453 |
1.51% |
134,000 |
-150 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,754,000 |
16,087 |
1.09% |
88,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$79.77 |
$1,678,000 |
23,985 |
1.04% |
242,000 |
-175 |
0.008 |
Business Services |
|
|
RSG |
Republic Services Inc |
26 |
- |
$189.24 |
$1,635,000 |
9,915 |
1.02% |
194,000 |
-200 |
0.003 |
Waste Management |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$20.60 |
$1,364,000 |
79,450 |
0.85% |
77,000 |
-1,000 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.01 |
$1,193,000 |
41,453 |
0.74% |
-233,000 |
-1,550 |
0.001 |
Drug Manufacturers - ... |
|
|
PTMN |
Portman Ridge Finance |
37 |
- |
$19.90 |
$1,152,000 |
63,324 |
0.72% |
-68,000 |
-77 |
0.694 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
38 |
- |
$108.07 |
$1,134,000 |
14,975 |
0.7% |
49,000 |
-100 |
0.02 |
Heavy Construction |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$71.20 |
$1,053,000 |
14,535 |
0.65% |
41,000 |
-50 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$218.71 |
$1,052,000 |
5,504 |
0.65% |
91,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$726,000 |
8,627 |
0.45% |
102,000 |
-41 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.84 |
$715,000 |
1,504 |
0.44% |
52,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.79 |
$702,000 |
7,776 |
0.44% |
61,000 |
-135 |
0 |
Entertainment - Diver... |
|
|
DKNG |
Draftkings Inc Class A |
56 |
- |
$0.00 |
$645,000 |
18,290 |
0.4% |
105,000 |
-40 |
0.004 |
N/A |
|
|
SO |
Southern Co |
61 |
- |
$78.14 |
$587,000 |
8,371 |
0.36% |
44,000 |
-25 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$512.81 |
$558,000 |
1,059 |
0.35% |
22,000 |
-5 |
0 |
Health Care Plans |
|
|
EARN |
Ellington Residential Mortg... |
65 |
- |
$7.08 |
$529,000 |
86,320 |
0.33% |
-10,000 |
-500 |
0.7 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.96 |
$525,000 |
6,485 |
0.33% |
35,000 |
-50 |
0.001 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$147.72 |
$509,000 |
3,565 |
0.32% |
113,000 |
-100 |
0.001 |
REIT - Retail |
|
|
SHEL |
Shell plc |
68 |
- |
$74.09 |
$506,000 |
7,690 |
0.31% |
8,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
86 |
- |
$114.42 |
$340,000 |
3,884 |
0.21% |
30,000 |
-268 |
0.003 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
88 |
- |
$145.60 |
$333,000 |
2,502 |
0.21% |
20,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$478.74 |
$323,000 |
740 |
0.2% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$343.81 |
$312,000 |
1,002 |
0.19% |
36,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.74 |
$292,000 |
2,653 |
0.18% |
31,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
105 |
- |
$12.50 |
$233,000 |
19,150 |
0.14% |
-8,000 |
-225 |
0.001 |
Auto Manufacturers |
|
|
GXO |
Gxo Logistics, Inc. |
110 |
- |
$53.21 |
$207,000 |
3,384 |
0.13% |
-1,000 |
-168 |
0.003 |
N/A |
|
|
EMR |
Emerson Electric Co |
111 |
- |
$115.55 |
$202,000 |
2,073 |
0.13% |
-44,000 |
-475 |
0 |
Industrial Electrical... |
|
|
CIM |
Chimera Investment Corp |
126 |
- |
$4.61 |
$159,000 |
31,950 |
0.1% |
-17,000 |
-350 |
0.014 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
133 |
- |
$179.49 |
$141,000 |
850 |
0.09% |
-5,000 |
-50 |
0 |
Oil & Gas Drilling & ... |
|
|
VLY |
Valley National Bancorp |
137 |
- |
$7.73 |
$130,000 |
12,000 |
0.08% |
14,000 |
-1,500 |
0 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
139 |
- |
$8.15 |
$121,000 |
10,655 |
0.08% |
4,000 |
-150 |
0 |
Broadcasting - TV |
|
|
RXO |
Rxo, Inc. |
154 |
- |
$20.66 |
$94,000 |
4,060 |
0.06% |
13,000 |
-50 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
155 |
- |
$116.67 |
$92,000 |
872 |
0.06% |
-2,000 |
-12 |
0 |
Application Software |
|
|
OTLK |
Outlook Therapeutics Inc |
181 |
- |
$7.58 |
$58,000 |
146,500 |
0.04% |
24,000 |
-8,000 |
0.115 |
N/A |
|
|
VTRS |
Upjohn Inc |
184 |
- |
$11.16 |
$56,000 |
5,166 |
0.03% |
2,000 |
-294 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
191 |
- |
$214.93 |
$50,000 |
432 |
0.03% |
-12,000 |
-133 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
212 |
- |
$78.76 |
$38,000 |
500 |
0.02% |
-2,000 |
-35 |
0 |
Diversified Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
217 |
- |
$163.38 |
$36,000 |
280 |
0.02% |
6,000 |
-1 |
0 |
Auto Parts |
|
|
CHWY |
Chewy, Inc. |
246 |
- |
$15.44 |
$26,000 |
1,100 |
0.02% |
5,000 |
-50 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
253 |
- |
$561.13 |
$23,000 |
49 |
0.01% |
-35,000 |
-100 |
0 |
Industrial Equipment ... |
|
|
CTVA |
Corteva, Inc. |
255 |
- |
$57.48 |
$23,000 |
470 |
0.01% |
-14,000 |
-256 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
271 |
- |
$20.42 |
$16,000 |
1,096 |
0.01% |
-3,000 |
-20 |
0.001 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
278 |
- |
$2.25 |
$15,000 |
4,480 |
0.01% |
1,000 |
-2,130 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
320 |
- |
$58.03 |
$9,000 |
145 |
0.01% |
2,000 |
-15 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
336 |
- |
$523.39 |
$6,000 |
12 |
0% |
-3,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
349 |
- |
$55.42 |
$4,000 |
75 |
0% |
-1,000 |
-25 |
0 |
Multi Utilities |
|
