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Gables Capital Management Inc.

Q2 2022 Holdings

Filed 2022-07-18 | 356 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Digital Rlty TR Inc(DLR)COM253868103$211600.0%
Canadian NAT RES LTD(CNQ)COM136385101$214000.0%
Williams COS Inc(WMB)COM969457100$226900.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$222,0000.0%
Wabtec(WAB)COM929740108$232850.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$231000.0%
Gamestop Corp New(GME)CL A36467W109$242000.0%
Cigna Corp New(CI)COM125523100$24920.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$253920.0%
Intel Corp(INTC)COM458140100$267000.0%
American Tower Corp New(AMT)COM03027X100$261000.0%
Broadridge Finl Solutions in(BR)COM11133T103$271860.0%
Cenovus Energy Inc(CVE)COM15135U109$271,4000.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$283000.0%
Alexandria Real Estate EQ in(ARE)COM015271109$281900.0%
Dupont de Nemours Inc(DD)COM26614N102$285000.0%
Landstar SYS Inc(LSTR)COM515098101$291960.0%
BlackRock Inc(BLKCHF)COM09247X101$30500.0%
Twitter Inc(TWTRUSD)COM90184L102$308000.0%
General Electric Co(GE)COM NEW369604301$314830.0%
US Bancorp del(USB)COM NEW902973304$316650.0%
Lyft Inc(LYFT)CL A COM55087P104$312,3000.0%
Centerpoint Energy Inc(CNP)COM15189T107$321,0900.0%
Medtronic PLC(MDT)SHSG5960L103$323590.0%
Stericycle Inc(SRCLEUR)COM858912108$347670.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$341210.0%
Ishares Silver TR(SLV)ISHARES46428Q109$341,8000.0%
Autodesk Inc(ADSK)COM052769106$342000.0%
Western UN Co(WU)COM959802109$352,1090.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$369000.0%
Devon Energy Corp New(DVN)COM25179M103$366500.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$365000.0%
Wheaton Precious Metals Corp(WPM)COM962879102$361,0000.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$365000.0%
Parker-Hannifin Corp(PH)COM701094104$371490.0%
Public SVC Enterprise GRP in(PEG)COM744573106$386000.0%
Regions Financial Corp New(RF)COM7591EP100$382,0000.0%
Dominion Energy Inc(D)COM25746U109$384800.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$381,2140.0%
Upstart Hldgs Inc(UPST)COM91680M107$401,2750.0%
CME Group Inc(CME)COM12572Q105$412000.0%
Alliant Energy Corp(LNT)COM018802108$427100.0%
Oracle Corp(ORCL)COM68389X105$426080.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$426510.0%
General Dynamics Corp(GD)COM369550108$442000.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$441,0000.0%
United States STL Corp New(USX1)COM912909108$452,5000.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$452270.0%
Agnico Eagle Mines LTD(AEM)COM008474108$461,0000.0%
Enterprise Prods Partners L(EPD)COM293792107$492,0000.0%
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