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Gables Capital Management Inc.

Q2 2024 Holdings

Filed 2024-08-08 | 397 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prospect Cap Corp(PSEC)COM74348T102$5.5K1,0000.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$5.7K1370.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$5.7K730.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$5.7K1300.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$6.5K980.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$6.6K120.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$6.7K9860.0%
Wheels UP Experience Inc(UP)COM CL A96328L205$7.4K3,9050.0%
Gamestop Corp New(GME)CL A36467W109$7.4K3000.0%
Alcoa Corp(AA)COM013872106$7.5K1890.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$7.7K1000.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$8.2K600.0%
Eastman Chem Co(EMN)COM277432100$8.7K890.0%
Ingersoll Rand Inc(IR)COM45687V106$8.8K970.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$8.9K3940.0%
Canopy Growth Corp(CGC)COM NEW138035704$9.0K1,3950.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$9.6K1410.0%
Global Pmts Inc(GPN)COM37940X102$9.7K1000.0%
Kroger Co(KR)COM501044101$10.0K2000.0%
Ishares TR(IEUR)CORE MSCI EURO46434V738$10.3K1810.0%
Vanguard World FD(VCR)CONSUM DIS ETF92204A108$10.6K340.0%
Liberty Global LTD(LBTYA)COM CL AG61188101$10.8K6220.0%
Conocophillips(COP)COM20825C104$10.9K950.0%
Schwab Charles Corp(SCHW)COM808513105$11.0K1490.0%
Liberty Global LTD(LBTYK)COM CL CG61188127$11.1K6220.0%
Suncor Energy Inc New(SU)COM867224107$11.4K3000.0%
Marathon Oil Corp(MRO*)COM565849106$11.5K4000.0%
American WTR WKS Co Inc New(AWK)COM030420103$11.5K890.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$11.6K6550.0%
Morgan Stanley(MS)COM NEW617446448$11.7K1200.0%
Vanguard World FD(VPU)UTILITIES ETF92204A876$11.7K790.0%
Range RES Corp(RRC)COM75281A109$11.7K3500.0%
United Parcel Service Inc(UPS)CL B911312106$11.8K860.0%
Fastenal Co(FAST)COM311900104$11.8K1880.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$11.9K1150.0%
Campbell Soup Co(CPB)COM134429109$12.1K2680.0%
Cohen & Steers Quality Incom(RQI)COM19247L106$12.6K1,0750.0%
Fortune Brands Innovations I(FBIN)COM34964C106$13.0K2000.0%
Huntington Bancshares Inc(HBAN)COM446150104$13.2K1,0000.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$13.4K2060.0%
Gamco Global Gold NAT RES &(GGN)COM SH BEN INT36465A109$13.5K3,3330.0%
Marvell Technology Inc(MRVL)COM573874104$14.0K2000.0%
Asana Inc(ASAN)CL A04342Y104$14.0K1,0000.0%
Xcel Energy Inc(XEL)COM98389B100$14.1K2640.0%
BlackRock Cap Allocation TER(BCAT)COM09260U109$14.4K8760.0%
Spdr SER TR(CWB)BBG CONV SEC ETF78464A359$14.4K2000.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$14.4K270.0%
Spdr SER TR(XAR)AEROSPACE DEF78464A631$14.6K1040.0%
UBS Group AG(UBS)SHSH42097107$14.8K5000.0%
Corning Inc(GLW)COM219350105$15.0K3850.0%
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