$171 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,162,000 | +13.2% | 84,118 | -1.2% | 6.52% | +2.4% |
NFLX | Sell | NETFLIX INC | $5,748,000 | +6.3% | 10,630 | -1.7% | 3.36% | -3.9% |
HD | Buy | HOME DEPOT INC | $5,024,000 | -2.8% | 18,914 | +1.6% | 2.93% | -12.1% |
MCD | Buy | MCDONALDS CORP | $4,787,000 | -1.6% | 22,308 | +0.6% | 2.80% | -11.0% |
AMZN | Sell | AMAZON COM INC | $4,657,000 | -8.7% | 1,430 | -11.7% | 2.72% | -17.4% |
NVDA | Sell | NVIDIA CORPORATION | $4,201,000 | -4.3% | 8,045 | -0.9% | 2.45% | -13.5% |
BAC | BK OF AMERICA CORP | $4,099,000 | +25.8% | 135,246 | 0.0% | 2.39% | +13.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $3,940,000 | +28.3% | 31,010 | -2.8% | 2.30% | +16.0% |
PG | Sell | PROCTER AND GAMBLE CO | $3,925,000 | -0.6% | 28,207 | -0.7% | 2.29% | -10.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,828,000 | +23.2% | 2,185 | +3.3% | 2.24% | +11.4% |
V | Sell | VISA INC | $3,794,000 | +8.8% | 17,345 | -0.6% | 2.22% | -1.6% |
SHOP | Sell | SHOPIFY INCcl a | $3,605,000 | +5.3% | 3,185 | -4.8% | 2.10% | -4.8% |
KO | COCA COLA CO | $3,567,000 | +11.1% | 65,046 | 0.0% | 2.08% | +0.4% | |
MSFT | Sell | MICROSOFT CORP | $3,484,000 | +5.0% | 15,664 | -0.7% | 2.03% | -5.0% |
JNJ | JOHNSON & JOHNSON | $3,340,000 | +5.7% | 21,223 | 0.0% | 1.95% | -4.4% | |
VZ | VERIZON COMMUNICATIONS INC | $3,297,000 | -1.3% | 56,127 | 0.0% | 1.92% | -10.7% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,968,000 | +4.3% | 8,314 | -1.2% | 1.73% | -5.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,773,000 | +3.0% | 2,000 | -7.6% | 1.62% | -6.8% |
SQ | Sell | SQUARE INCcl a | $2,691,000 | +22.3% | 12,365 | -8.7% | 1.57% | +10.6% |
PFE | Buy | PFIZER INC | $2,639,000 | +2.1% | 71,690 | +1.8% | 1.54% | -7.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,608,000 | +342.0% | 40,860 | +300.0% | 1.52% | +299.5% |
WMT | Sell | WALMART INC | $2,515,000 | +0.2% | 17,444 | -2.8% | 1.47% | -9.4% |
MRK | Sell | MERCK & CO. INC | $2,294,000 | -3.1% | 28,041 | -1.8% | 1.34% | -12.4% |
CVX | Sell | CHEVRON CORP NEW | $2,252,000 | +14.3% | 26,667 | -2.6% | 1.32% | +3.4% |
CAT | CATERPILLAR INC | $2,147,000 | +22.1% | 11,795 | 0.0% | 1.25% | +10.4% | |
DIS | Sell | DISNEY WALT CO | $2,000,000 | +44.2% | 11,041 | -1.3% | 1.17% | +30.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,869,000 | -8.6% | 5,264 | -1.3% | 1.09% | -17.3% |
IVE | ISHARES TRs&p 500 val etf | $1,844,000 | +13.8% | 14,405 | 0.0% | 1.08% | +2.9% | |
T | Sell | AT&T INC | $1,737,000 | -4.2% | 60,385 | -5.1% | 1.01% | -13.4% |
EARN | ELLINGTON RESIDENTIAL MTG RE | $1,574,000 | +17.6% | 120,670 | 0.0% | 0.92% | +6.4% | |
DKNG | DRAFTKINGS INC | $1,561,000 | -20.9% | 33,530 | 0.0% | 0.91% | -28.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,513,000 | +5.6% | 863 | -11.8% | 0.88% | -4.5% |
WHF | Sell | WHITEHORSE FIN INC | $1,489,000 | +37.2% | 109,382 | -1.3% | 0.87% | +24.1% |
SCM | STELLUS CAP INVT CORP | $1,466,000 | +25.0% | 134,788 | 0.0% | 0.86% | +13.1% | |
DUK | DUKE ENERGY CORP NEW | $1,426,000 | +3.4% | 15,570 | 0.0% | 0.83% | -6.5% | |
HCAP | Sell | HARVEST CAP CR CORP | $1,406,000 | +115.6% | 185,991 | -1.6% | 0.82% | +95.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,381,000 | +7.4% | 413,364 | -4.5% | 0.81% | -2.9% |
MTZ | MASTEC INC | $1,270,000 | +61.6% | 18,625 | 0.0% | 0.74% | +46.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $1,268,000 | +18.7% | 5,413 | -0.1% | 0.74% | +7.4% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,194,000 | +13.1% | 13,052 | 0.0% | 0.70% | +2.2% | |
RSG | REPUBLIC SVCS INC | $1,186,000 | +3.1% | 12,314 | 0.0% | 0.69% | -6.7% | |
IRM | IRON MTN INC NEW | $1,185,000 | +10.0% | 40,195 | 0.0% | 0.69% | -0.4% | |
GLD | Sell | SPDR GOLD TR | $1,127,000 | -6.7% | 6,320 | -7.3% | 0.66% | -15.6% |
BA | Sell | BOEING CO | $1,117,000 | +20.4% | 5,217 | -7.1% | 0.65% | +8.8% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,091,000 | +24.4% | 15,250 | 0.0% | 0.64% | +12.5% | |
PEP | PEPSICO INC | $1,076,000 | +7.0% | 7,256 | 0.0% | 0.63% | -3.2% | |
MDLZ | MONDELEZ INTL INCcl a | $1,026,000 | +1.8% | 17,552 | 0.0% | 0.60% | -8.0% | |
CSX | Sell | CSX CORP | $1,014,000 | +14.6% | 11,175 | -2.0% | 0.59% | +3.7% |
NKE | NIKE INCcl b | $996,000 | +12.7% | 7,043 | 0.0% | 0.58% | +1.8% | |
VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $930,000 | -26.5% | 55,400 | +9.1% | 0.54% | -33.5% |
ABBV | ABBVIE INC | $924,000 | +22.2% | 8,627 | 0.0% | 0.54% | +10.5% | |
DE | Buy | DEERE & CO | $915,000 | +23.6% | 3,400 | +1.9% | 0.53% | +11.7% |
IWO | ISHARES TRrus 2000 grw etf | $882,000 | +29.5% | 3,075 | 0.0% | 0.52% | +17.0% | |
FDX | FEDEX CORP | $857,000 | +3.3% | 3,300 | 0.0% | 0.50% | -6.7% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $846,000 | +383.4% | 11,712 | +300.0% | 0.49% | +337.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $799,000 | +43.2% | 30,701 | -14.0% | 0.47% | +29.4% |
CHMI | CHERRY HILL MTG INVT CORP | $782,000 | +1.8% | 85,507 | 0.0% | 0.46% | -7.9% | |
GILD | GILEAD SCIENCES INC | $773,000 | -7.8% | 13,264 | 0.0% | 0.45% | -16.6% | |
XPO | XPO LOGISTICS INC | $763,000 | +40.8% | 6,400 | 0.0% | 0.44% | +27.1% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $752,000 | +1.9% | 1,504 | 0.0% | 0.44% | -7.8% | |
STWD | STARWOOD PPTY TR INC | $714,000 | +28.0% | 37,010 | 0.0% | 0.42% | +15.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $684,000 | +2.9% | 11,034 | 0.0% | 0.40% | -7.0% | |
TWTR | Sell | TWITTER INC | $666,000 | +2.8% | 12,302 | -15.5% | 0.39% | -6.9% |
EFA | ISHARES TRmsci eafe etf | $656,000 | +14.5% | 8,998 | 0.0% | 0.38% | +3.5% | |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $641,000 | +25.4% | 5,550 | +5.7% | 0.37% | +13.3% |
IWN | ISHARES TRrus 2000 val etf | $639,000 | +32.6% | 4,851 | 0.0% | 0.37% | +19.9% | |
NSC | Sell | NORFOLK SOUTHN CORP | $627,000 | +3.6% | 2,639 | -6.6% | 0.37% | -6.4% |
GVI | ISHARES TRintrm gov cr etf | $612,000 | 0.0% | 5,200 | 0.0% | 0.36% | -9.6% | |
SO | SOUTHERN CO | $608,000 | +13.2% | 9,896 | 0.0% | 0.36% | +2.3% | |
EFG | ISHARES TReafe grwth etf | $603,000 | +12.3% | 5,974 | 0.0% | 0.35% | +1.4% | |
AGG | ISHARES TRcore us aggbd et | $591,000 | +0.2% | 5,000 | 0.0% | 0.34% | -9.4% | |
CIM | Buy | CHIMERA INVT CORP | $570,000 | +40.7% | 55,565 | +12.4% | 0.33% | +27.6% |
KMI | Buy | KINDER MORGAN INC DEL | $561,000 | +134.7% | 41,033 | +111.7% | 0.33% | +112.3% |
OXM | Sell | OXFORD INDS INC | $554,000 | +54.7% | 8,451 | -4.8% | 0.32% | +39.8% |
AEP | AMERICAN ELEC PWR CO INC | $540,000 | +1.9% | 6,488 | 0.0% | 0.32% | -7.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $516,000 | +5.5% | 1,107 | 0.0% | 0.30% | -4.7% | |
NNN | NATIONAL RETAIL PROPERTIES I | $513,000 | +18.8% | 12,530 | 0.0% | 0.30% | +7.2% | |
C | CITIGROUP INC | $507,000 | +43.2% | 8,222 | 0.0% | 0.30% | +29.8% | |
IYF | Buy | ISHARES TRu.s. finls etf | $458,000 | +17.7% | 6,860 | +100.0% | 0.27% | +6.4% |
CL | COLGATE PALMOLIVE CO | $437,000 | +10.9% | 5,113 | 0.0% | 0.26% | +0.4% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $407,000 | -8.3% | 1,295 | -29.2% | 0.24% | -17.1% |
UNH | UNITEDHEALTH GROUP INC | $400,000 | +12.7% | 1,140 | 0.0% | 0.23% | +2.2% | |
GS | GOLDMAN SACHS GROUP INC | $397,000 | +31.0% | 1,507 | 0.0% | 0.23% | +18.4% | |
F | FORD MTR CO DEL | $396,000 | +32.0% | 45,025 | 0.0% | 0.23% | +19.1% | |
GM | GENERAL MTRS CO | $391,000 | +40.6% | 9,389 | 0.0% | 0.23% | +27.4% | |
ABT | Sell | ABBOTT LABS | $385,000 | -21.6% | 3,515 | -22.1% | 0.22% | -29.0% |
TSLA | Sell | TESLA INC | $353,000 | +2.9% | 500 | -37.5% | 0.21% | -6.8% |
XOM | EXXON MOBIL CORP | $343,000 | +20.4% | 8,313 | 0.0% | 0.20% | +8.7% | |
PM | Sell | PHILIP MORRIS INTL INC | $339,000 | +7.6% | 4,096 | -2.4% | 0.20% | -2.5% |
NEM | NEWMONT CORP | $323,000 | -5.8% | 5,400 | 0.0% | 0.19% | -14.5% | |
UNP | UNION PAC CORP | $323,000 | +5.9% | 1,550 | 0.0% | 0.19% | -4.1% | |
ACWX | ISHARES TRmsci acwi ex us | $324,000 | +15.3% | 6,100 | 0.0% | 0.19% | +4.4% | |
TSCO | Sell | TRACTOR SUPPLY CO | $323,000 | -29.6% | 2,300 | -28.1% | 0.19% | -36.1% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $321,000 | +10.3% | 1,050 | 0.0% | 0.19% | -0.5% | |
ITW | ILLINOIS TOOL WKS INC | $318,000 | +5.6% | 1,558 | 0.0% | 0.19% | -4.1% | |
SSO | PROSHARES TR | $306,000 | +24.4% | 3,350 | 0.0% | 0.18% | +12.6% | |
CSCO | CISCO SYS INC | $299,000 | +13.7% | 6,687 | 0.0% | 0.18% | +2.9% | |
IWM | ISHARES TRrussell 2000 etf | $287,000 | +31.1% | 1,465 | 0.0% | 0.17% | +19.1% | |
PSX | PHILLIPS 66 | $285,000 | +35.1% | 4,077 | 0.0% | 0.17% | +22.1% | |
TGT | TARGET CORP | $277,000 | +12.1% | 1,571 | 0.0% | 0.16% | +1.9% | |
DD | DUPONT DE NEMOURS INC | $275,000 | +27.9% | 3,874 | 0.0% | 0.16% | +15.8% | |
YUM | YUM BRANDS INC | $271,000 | +18.9% | 2,500 | 0.0% | 0.16% | +7.5% | |
AMGN | AMGEN INC | $260,000 | -9.7% | 1,133 | 0.0% | 0.15% | -18.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $256,000 | +11.8% | 685 | 0.0% | 0.15% | +0.7% | |
ADI | ANALOG DEVICES INC | $251,000 | +26.8% | 1,700 | 0.0% | 0.15% | +14.8% | |
NEE | Buy | NEXTERA ENERGY INC | $228,000 | +347.1% | 2,956 | +300.0% | 0.13% | +303.0% |
LLY | LILLY ELI & CO | $228,000 | +14.0% | 1,352 | 0.0% | 0.13% | +3.1% | |
DOW | DOW INC | $224,000 | +17.9% | 4,040 | 0.0% | 0.13% | +6.5% | |
SCCO | Buy | SOUTHERN COPPER CORP | $222,000 | +43.2% | 3,414 | +0.0% | 0.13% | +30.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $220,000 | +13.4% | 700 | 0.0% | 0.13% | +2.4% | |
EMR | EMERSON ELEC CO | $210,000 | +22.1% | 2,617 | 0.0% | 0.12% | +10.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $204,000 | +26.7% | 1,155 | 0.0% | 0.12% | +14.4% | |
LYFT | Sell | LYFT INC | $199,000 | +55.5% | 4,050 | -12.9% | 0.12% | +39.8% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $190,000 | 0.0% | 2,150 | 0.0% | 0.11% | -9.8% | |
HPQ | HP INC | $178,000 | +29.0% | 7,250 | 0.0% | 0.10% | +16.9% | |
UAL | UNITED AIRLS HLDGS INC | $177,000 | +24.6% | 4,100 | 0.0% | 0.10% | +12.0% | |
ASAN | Buy | ASANA INCcl a | $177,000 | +205.2% | 6,000 | +200.0% | 0.10% | +178.4% |
NTRS | NORTHERN TR CORP | $175,000 | +19.0% | 1,880 | 0.0% | 0.10% | +7.4% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $173,000 | +158.2% | 2,000 | +100.0% | 0.10% | +134.9% |
SYY | SYSCO CORP | $169,000 | +19.0% | 2,280 | 0.0% | 0.10% | +7.6% | |
GD | GENERAL DYNAMICS CORP | $165,000 | +7.1% | 1,112 | 0.0% | 0.10% | -3.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $165,000 | +15.4% | 3,485 | 0.0% | 0.10% | +4.3% | |
TWLO | Sell | TWILIO INCcl a | $161,000 | -40.8% | 475 | -56.8% | 0.09% | -46.6% |
ZTS | Buy | ZOETIS INCcl a | $158,000 | 0.0% | 956 | +0.1% | 0.09% | -9.8% |
PAYX | PAYCHEX INC | $156,000 | +16.4% | 1,677 | 0.0% | 0.09% | +5.8% | |
VTRS | New | VIATRIS INC | $154,000 | – | 8,198 | +100.0% | 0.09% | – |
VLO | VALERO ENERGY CORP | $151,000 | +31.3% | 2,665 | 0.0% | 0.09% | +18.9% | |
KMB | KIMBERLY-CLARK CORP | $150,000 | -9.1% | 1,116 | 0.0% | 0.09% | -17.8% | |
PRU | PRUDENTIAL FINL INC | $150,000 | +23.0% | 1,923 | 0.0% | 0.09% | +11.4% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $144,000 | +24.1% | 3,400 | 0.0% | 0.08% | +12.0% | |
WM | WASTE MGMT INC DEL | $143,000 | +4.4% | 1,209 | 0.0% | 0.08% | -5.7% | |
CLX | CLOROX CO DEL | $141,000 | -4.1% | 700 | 0.0% | 0.08% | -13.7% | |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $139,000 | -9.2% | 31,225 | -12.0% | 0.08% | -18.2% |
LQD | ISHARES TRiboxx inv cp etf | $138,000 | +2.2% | 1,000 | 0.0% | 0.08% | -6.9% | |
MO | Sell | ALTRIA GROUP INC | $138,000 | +3.0% | 3,358 | -2.9% | 0.08% | -5.8% |
CARR | CARRIER GLOBAL CORPORATION | $137,000 | +23.4% | 3,622 | 0.0% | 0.08% | +11.1% | |
DAL | DELTA AIR LINES INC DEL | $136,000 | +32.0% | 3,371 | 0.0% | 0.08% | +19.7% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $132,000 | -19.5% | 521 | -27.7% | 0.08% | -27.4% |
DXD | Sell | PROSHARES TR | $131,000 | -37.9% | 10,500 | -22.2% | 0.08% | -44.1% |
WBA | WALGREENS BOOTS ALLIANCE INC | $131,000 | +11.0% | 3,280 | 0.0% | 0.08% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $131,000 | +7.4% | 2,300 | 0.0% | 0.08% | -3.8% | |
TBT | Sell | PROSHARES TR | $131,000 | +4.0% | 7,952 | -1.2% | 0.08% | -6.2% |
LIN | LINDE PLC | $129,000 | +10.3% | 490 | 0.0% | 0.08% | -1.3% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $125,000 | +22.5% | 4,250 | 0.0% | 0.07% | +10.6% | |
TFC | TRUIST FINL CORP | $121,000 | +26.0% | 2,531 | 0.0% | 0.07% | +14.5% | |
OTIS | OTIS WORLDWIDE CORP | $122,000 | +8.0% | 1,811 | 0.0% | 0.07% | -2.7% | |
NVS | NOVARTIS AGsponsored adr | $121,000 | +9.0% | 1,277 | 0.0% | 0.07% | -1.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $122,000 | -29.9% | 525 | -35.7% | 0.07% | -36.6% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $120,000 | +10.1% | 5,725 | 0.0% | 0.07% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $119,000 | +4.4% | 1,364 | 0.0% | 0.07% | -6.8% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $114,000 | -40.0% | 550 | -52.2% | 0.07% | -45.5% |
HON | HONEYWELL INTL INC | $114,000 | +29.5% | 534 | 0.0% | 0.07% | +17.5% | |
RIO | RIO TINTO PLCsponsored adr | $113,000 | +24.2% | 1,500 | 0.0% | 0.07% | +11.9% | |
KSU | KANSAS CITY SOUTHERN | $112,000 | +13.1% | 550 | 0.0% | 0.06% | +1.6% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $109,000 | +12.4% | 2,000 | 0.0% | 0.06% | +1.6% | |
CMCSA | COMCAST CORP NEWcl a | $107,000 | +13.8% | 2,042 | 0.0% | 0.06% | +1.6% | |
RGLD | ROYAL GOLD INC | $106,000 | -11.7% | 1,000 | 0.0% | 0.06% | -19.5% | |
IGIB | ISHARES TR | $99,000 | +2.1% | 1,596 | 0.0% | 0.06% | -7.9% | |
AWR | AMER STATES WTR CO | $99,000 | +5.3% | 1,250 | 0.0% | 0.06% | -4.9% | |
LRCX | LAM RESEARCH CORP | $96,000 | +41.2% | 204 | 0.0% | 0.06% | +27.3% | |
GE | GENERAL ELECTRIC CO | $94,000 | +74.1% | 8,745 | 0.0% | 0.06% | +57.1% | |
QCOM | QUALCOMM INC | $93,000 | +29.2% | 612 | 0.0% | 0.05% | +17.4% | |
AJG | GALLAGHER ARTHUR J & CO | $91,000 | +16.7% | 735 | 0.0% | 0.05% | +6.0% | |
MBB | ISHARES TRmbs etf | $88,000 | 0.0% | 800 | 0.0% | 0.05% | -10.5% | |
GOLD | BARRICK GOLD CORP | $85,000 | -19.0% | 3,721 | 0.0% | 0.05% | -26.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $84,000 | +23.5% | 200 | 0.0% | 0.05% | +11.4% | |
XLK | SELECT SECTOR SPDR TRtechnology | $83,000 | +10.7% | 640 | 0.0% | 0.05% | 0.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $82,000 | +115.8% | 3,500 | -12.5% | 0.05% | +92.0% |
AI | New | C3 AI INCcl a | $83,000 | – | 600 | +100.0% | 0.05% | – |
TXN | TEXAS INSTRS INC | $81,000 | +14.1% | 495 | 0.0% | 0.05% | +2.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $78,000 | +36.8% | 6,173 | 0.0% | 0.05% | +24.3% | |
ETN | EATON CORP PLC | $77,000 | +18.5% | 640 | 0.0% | 0.04% | +7.1% | |
EXC | EXELON CORP | $76,000 | +18.8% | 1,800 | 0.0% | 0.04% | +7.3% | |
RYN | RAYONIER INC | $73,000 | +10.6% | 2,500 | 0.0% | 0.04% | 0.0% | |
CVS | CVS HEALTH CORP | $72,000 | +16.1% | 1,054 | 0.0% | 0.04% | +5.0% | |
AEM | AGNICO EAGLE MINES LTD | $71,000 | -11.2% | 1,000 | 0.0% | 0.04% | -21.2% | |
CFR | CULLEN FROST BANKERS INC | $70,000 | +37.3% | 800 | 0.0% | 0.04% | +24.2% | |
PNC | PNC FINL SVCS GROUP INC | $69,000 | +35.3% | 462 | 0.0% | 0.04% | +21.2% | |
ED | CONSOLIDATED EDISON INC | $68,000 | -6.8% | 938 | 0.0% | 0.04% | -14.9% | |
COST | COSTCO WHSL CORP NEW | $67,000 | +6.3% | 177 | 0.0% | 0.04% | -4.9% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $67,000 | +28.8% | 757 | 0.0% | 0.04% | +14.7% | |
WASH | WASHINGTON TR BANCORP | $67,000 | +45.7% | 1,500 | 0.0% | 0.04% | +30.0% | |
GRA | GRACE W R & CO DEL NEW | $67,000 | +36.7% | 1,214 | 0.0% | 0.04% | +21.9% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $66,000 | +6.5% | 1,126 | 0.0% | 0.04% | -2.5% | |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $65,000 | +12.1% | 5,259 | +1.3% | 0.04% | +2.7% |
AVGO | BROADCOM INC | $65,000 | +20.4% | 149 | 0.0% | 0.04% | +8.6% | |
MITT | AG MTG INVT TR INC | $65,000 | +8.3% | 21,890 | 0.0% | 0.04% | -2.6% | |
SCI | SERVICE CORP INTL | $64,000 | +16.4% | 1,312 | 0.0% | 0.04% | +2.8% | |
MET | METLIFE INC | $64,000 | +25.5% | 1,365 | 0.0% | 0.04% | +12.1% | |
ADSK | Sell | AUTODESK INC | $61,000 | +8.9% | 200 | -17.7% | 0.04% | 0.0% |
CGC | Sell | CANOPY GROWTH CORP | $59,000 | -33.7% | 2,383 | -61.5% | 0.03% | -40.4% |
IYR | ISHARES TRu.s. real es etf | $57,000 | +7.5% | 663 | 0.0% | 0.03% | -2.9% | |
MDT | MEDTRONIC PLC | $56,000 | +12.0% | 481 | 0.0% | 0.03% | +3.1% | |
WFC | Sell | WELLS FARGO CO NEW | $54,000 | -3.6% | 1,800 | -25.0% | 0.03% | -11.1% |
BK | BANK NEW YORK MELLON CORP | $55,000 | +22.2% | 1,300 | 0.0% | 0.03% | +10.3% | |
KHC | KRAFT HEINZ CO | $54,000 | +14.9% | 1,562 | 0.0% | 0.03% | +6.7% | |
TTE | TOTAL SEsponsored ads | $54,000 | +20.0% | 1,300 | 0.0% | 0.03% | +10.3% | |
SRCL | STERICYCLE INC | $53,000 | +10.4% | 767 | 0.0% | 0.03% | 0.0% | |
FLOT | ISHARES TRfltg rate nt etf | $51,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.1% | |
AMP | AMERIPRISE FINL INC | $49,000 | +25.6% | 250 | 0.0% | 0.03% | +16.0% | |
GLW | CORNING INC | $50,000 | +11.1% | 1,385 | 0.0% | 0.03% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $50,000 | -2.0% | 200 | -9.1% | 0.03% | -12.1% |
ENB | ENBRIDGE INC | $48,000 | +9.1% | 1,507 | 0.0% | 0.03% | 0.0% | |
ORCL | ORACLE CORP | $46,000 | +9.5% | 708 | 0.0% | 0.03% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $47,000 | +17.5% | 900 | 0.0% | 0.03% | +3.8% | |
ICF | Buy | ISHARES TRcohen steer reit | $47,000 | +4.4% | 874 | +100.0% | 0.03% | -6.9% |
LEN | LENNAR CORPcl a | $46,000 | -6.1% | 600 | 0.0% | 0.03% | -15.6% | |
DISCK | DISCOVERY INC | $46,000 | +35.3% | 1,740 | 0.0% | 0.03% | +22.7% | |
RY | ROYAL BK CDA | $47,000 | +17.5% | 575 | 0.0% | 0.03% | +3.8% | |
WPM | WHEATON PRECIOUS METALS CORP | $42,000 | -14.3% | 1,000 | 0.0% | 0.02% | -21.9% | |
CB | CHUBB LIMITED | $42,000 | +31.2% | 275 | 0.0% | 0.02% | +19.0% | |
X | UNITED STATES STL CORP NEW | $42,000 | +133.3% | 2,500 | 0.0% | 0.02% | +108.3% | |
PH | PARKER-HANNIFIN CORP | $41,000 | +36.7% | 149 | 0.0% | 0.02% | +26.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $39,000 | +21.9% | 2,000 | 0.0% | 0.02% | +9.5% | |
CCI | CROWN CASTLE INTL CORP NEW | $39,000 | -4.9% | 246 | 0.0% | 0.02% | -11.5% | |
DVN | DEVON ENERGY CORP NEW | $40,000 | +66.7% | 2,500 | 0.0% | 0.02% | +53.3% | |
PSA | PUBLIC STORAGE | $40,000 | +2.6% | 173 | 0.0% | 0.02% | -8.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +37.9% | 1,140 | 0.0% | 0.02% | +21.1% | |
TYG | TORTOISE ENERGY INFRA CORP | $37,000 | +32.1% | 1,861 | 0.0% | 0.02% | +22.2% | |
IP | INTERNATIONAL PAPER CO | $38,000 | +22.6% | 767 | 0.0% | 0.02% | +10.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $37,000 | 0.0% | 177 | 0.0% | 0.02% | -8.3% | |
LNT | ALLIANT ENERGY CORP | $37,000 | 0.0% | 710 | 0.0% | 0.02% | -8.3% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $38,000 | 0.0% | 651 | 0.0% | 0.02% | -12.0% | |
BLK | BLACKROCK INC | $36,000 | +28.6% | 50 | 0.0% | 0.02% | +16.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $36,000 | 0.0% | 969 | 0.0% | 0.02% | -8.7% | |
D | DOMINION ENERGY INC | $36,000 | -5.3% | 480 | 0.0% | 0.02% | -16.0% | |
CME | CME GROUP INC | $36,000 | +9.1% | 200 | 0.0% | 0.02% | 0.0% | |
BIIB | BIOGEN INC | $36,000 | -12.2% | 146 | 0.0% | 0.02% | -19.2% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $36,000 | +38.5% | 1,068 | 0.0% | 0.02% | +23.5% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $34,000 | +13.3% | 190 | 0.0% | 0.02% | +5.3% | |
RBAC | New | REDBALL ACQUISITION CORP | $34,000 | – | 3,100 | +100.0% | 0.02% | – |
TWO | TWO HBRS INVT CORP | $34,000 | +25.9% | 5,350 | 0.0% | 0.02% | +17.6% | |
WU | WESTERN UN CO | $35,000 | +2.9% | 1,609 | 0.0% | 0.02% | -9.1% | |
INTC | Sell | INTEL CORP | $35,000 | -47.8% | 700 | -46.2% | 0.02% | -53.5% |
VNQ | VANGUARD INDEX FDSreal estate etf | $33,000 | +6.5% | 393 | 0.0% | 0.02% | -5.0% | |
BRO | BROWN & BROWN INC | $32,000 | +6.7% | 668 | 0.0% | 0.02% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $33,000 | +37.5% | 312 | 0.0% | 0.02% | +26.7% | |
RF | REGIONS FINANCIAL CORP NEW | $32,000 | +39.1% | 2,000 | 0.0% | 0.02% | +26.7% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $33,000 | +37.5% | 2,300 | 0.0% | 0.02% | +26.7% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $32,000 | +14.3% | 500 | 0.0% | 0.02% | +5.6% | |
VDE | VANGUARD WORLD FDSenergy etf | $31,000 | +29.2% | 590 | 0.0% | 0.02% | +20.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | +7.1% | 474 | 0.0% | 0.02% | 0.0% | |
CC | CHEMOURS CO | $30,000 | +15.4% | 1,221 | 0.0% | 0.02% | +5.9% | |
ZNGA | ZYNGA INCcl a | $30,000 | +11.1% | 3,000 | 0.0% | 0.02% | +5.9% | |
JEQ | ABERDEEN JAPAN EQUITY FD INC | $30,000 | +15.4% | 3,200 | 0.0% | 0.02% | +5.9% | |
UA | UNDER ARMOUR INCcl c | $30,000 | +50.0% | 2,009 | 0.0% | 0.02% | +38.5% | |
USB | Sell | US BANCORP DEL | $31,000 | +10.7% | 665 | -15.3% | 0.02% | 0.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $29,000 | +7.4% | 259 | 0.0% | 0.02% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $29,000 | +26.1% | 755 | 0.0% | 0.02% | +13.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $29,000 | -12.1% | 121 | 0.0% | 0.02% | -19.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $29,000 | +16.0% | 1,214 | 0.0% | 0.02% | +6.2% | |
WAB | WABTEC | $29,000 | +16.0% | 401 | 0.0% | 0.02% | +6.2% | |
CTVA | CORTEVA INC | $28,000 | +33.3% | 726 | 0.0% | 0.02% | +14.3% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | +22.7% | 392 | 0.0% | 0.02% | +14.3% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $25,000 | -51.0% | 700 | -46.2% | 0.02% | -54.5% |
CSPR | CASPER SLEEP INC | $25,000 | -13.8% | 4,000 | 0.0% | 0.02% | -21.1% | |
CNP | CENTERPOINT ENERGY INC | $24,000 | +14.3% | 1,090 | 0.0% | 0.01% | 0.0% | |
LOB | New | LIVE OAK BANCSHARES INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
IBB | ISHARES TRnasdaq biotech | $24,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $22,000 | +10.0% | 301 | 0.0% | 0.01% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $22,000 | +15.8% | 144 | 0.0% | 0.01% | +8.3% | |
DLR | DIGITAL RLTY TR INC | $22,000 | -4.3% | 160 | 0.0% | 0.01% | -13.3% | |
IJH | ISHARES TRcore s&p mcp etf | $23,000 | +21.1% | 100 | 0.0% | 0.01% | +8.3% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $22,000 | -15.4% | 300 | -25.0% | 0.01% | -23.5% |
SLV | Sell | ISHARES SILVER TRishares | $20,000 | -75.6% | 800 | -78.9% | 0.01% | -77.4% |
LSTR | LANDSTAR SYS INC | $21,000 | +5.0% | 156 | 0.0% | 0.01% | -7.7% | |
FB | FACEBOOK INCcl a | $20,000 | 0.0% | 75 | 0.0% | 0.01% | -7.7% | |
AMT | AMERICAN TOWER CORP NEW | $20,000 | -9.1% | 89 | 0.0% | 0.01% | -14.3% | |
ECL | ECOLAB INC | $19,000 | +5.6% | 90 | 0.0% | 0.01% | -8.3% | |
LYB | LYONDELLBASELL INDUSTRIES N | $19,000 | +26.7% | 210 | 0.0% | 0.01% | +10.0% | |
AAL | AMERICAN AIRLS GROUP INC | $18,000 | +28.6% | 1,114 | 0.0% | 0.01% | +22.2% | |
IVV | ISHARES TRcore s&p500 etf | $19,000 | +11.8% | 50 | 0.0% | 0.01% | 0.0% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC | $18,000 | +50.0% | 203 | 0.0% | 0.01% | +37.5% | |
IVZ | INVESCO LTD | $18,000 | +50.0% | 1,037 | 0.0% | 0.01% | +37.5% | |
LEG | LEGGETT & PLATT INC | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +10.0% | |
CI | CIGNA CORP NEW | $19,000 | +18.8% | 92 | 0.0% | 0.01% | +10.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $19,000 | -5.0% | 210 | 0.0% | 0.01% | -15.4% | |
DISCA | DISCOVERY INC | $17,000 | +30.8% | 580 | 0.0% | 0.01% | +25.0% | |
MKC | Buy | MCCORMICK & CO INC | $17,000 | 0.0% | 174 | +100.0% | 0.01% | -9.1% |
IAA | IAA INC | $17,000 | +30.8% | 259 | 0.0% | 0.01% | +25.0% | |
APD | AIR PRODS & CHEMS INC | $17,000 | -5.6% | 62 | 0.0% | 0.01% | -16.7% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
LBTYA | LIBERTY GLOBAL PLC | $15,000 | +15.4% | 622 | 0.0% | 0.01% | +12.5% | |
KLAC | KLA CORP | $16,000 | +33.3% | 61 | 0.0% | 0.01% | +12.5% | |
VIAC | VIACOMCBS INCcl b | $16,000 | +33.3% | 419 | 0.0% | 0.01% | +12.5% | |
IONS | IONIS PHARMACEUTICALS INC | $16,000 | +23.1% | 275 | 0.0% | 0.01% | +12.5% | |
LBTYK | LIBERTY GLOBAL PLC | $15,000 | +15.4% | 622 | 0.0% | 0.01% | +12.5% | |
SQQQ | Sell | PROSHARES TRultrapro sht qqq | $15,000 | -75.0% | 1,000 | -60.0% | 0.01% | -76.9% |
TT | TRANE TECHNOLOGIES PLC | $16,000 | +23.1% | 110 | 0.0% | 0.01% | +12.5% | |
BX | BLACKSTONE GROUP INC | $16,000 | +23.1% | 240 | 0.0% | 0.01% | +12.5% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
GPMT | GRANITE PT MTG TR INC | $14,000 | +40.0% | 1,362 | 0.0% | 0.01% | +33.3% | |
CPB | CAMPBELL SOUP CO | $13,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $13,000 | +18.2% | 110 | 0.0% | 0.01% | +14.3% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $13,000 | +8.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
VOO | VANGUARD INDEX FDS | $14,000 | +16.7% | 40 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | +7.7% | 89 | 0.0% | 0.01% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $13,000 | +18.2% | 190 | 0.0% | 0.01% | +14.3% | |
TROW | PRICE T ROWE GROUP INC | $14,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $14,000 | +16.7% | 130 | 0.0% | 0.01% | 0.0% | |
WMB | WILLIAMS COS INC | $12,000 | 0.0% | 620 | 0.0% | 0.01% | -12.5% | |
AZN | ASTRAZENECA PLCsponsored adr | $12,000 | -14.3% | 250 | 0.0% | 0.01% | -22.2% | |
NOC | NORTHROP GRUMMAN CORP | $12,000 | 0.0% | 38 | 0.0% | 0.01% | -12.5% | |
USAC | USA COMPRESSION PARTNERS LP | $11,000 | +37.5% | 800 | 0.0% | 0.01% | +20.0% | |
UAN | New | CVR PARTNERS LP | $11,000 | – | 666 | +100.0% | 0.01% | – |
LOW | LOWES COS INC | $11,000 | -8.3% | 70 | 0.0% | 0.01% | -25.0% | |
BP | BP PLCsponsored adr | $10,000 | +25.0% | 466 | 0.0% | 0.01% | +20.0% | |
CNQ | CANADIAN NAT RES LTD | $10,000 | +66.7% | 400 | 0.0% | 0.01% | +50.0% | |
COF | CAPITAL ONE FINL CORP | $11,000 | +37.5% | 109 | 0.0% | 0.01% | +20.0% | |
EZU | ISHARES INCmsci eurzone etf | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
HRL | HORMEL FOODS CORP | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% | |
EMN | EASTMAN CHEM CO | $9,000 | +28.6% | 89 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $9,000 | +12.5% | 188 | 0.0% | 0.01% | 0.0% | |
CVE | CENOVUS ENERGY INC | $8,000 | +60.0% | 1,400 | 0.0% | 0.01% | +66.7% | |
FCPT | FOUR CORNERS PPTY TR INC | $8,000 | +14.3% | 259 | 0.0% | 0.01% | 0.0% | |
VRSN | VERISIGN INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
EDD | MORGAN STANLEY EMERGING MKTS | $7,000 | +16.7% | 1,123 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP | $6,000 | +100.0% | 252 | 0.0% | 0.00% | +100.0% | |
MS | MORGAN STANLEY | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
MXIM | MAXIM INTEGRATED PRODS INC | $6,000 | +50.0% | 63 | 0.0% | 0.00% | +33.3% | |
KR | Sell | KROGER CO | $6,000 | -96.7% | 200 | -96.3% | 0.00% | -96.6% |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +33.3% | |
HWM | HOWMET AEROSPACE INC | $7,000 | +75.0% | 236 | 0.0% | 0.00% | +33.3% | |
OKE | ONEOK INC NEW | $6,000 | +50.0% | 161 | 0.0% | 0.00% | +33.3% | |
EVRG | EVERGY INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
CORR | CORENERGY INFRASTRUCTURE TR | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
APTOSE BIOSCIENCES INC | $7,000 | -22.2% | 1,486 | 0.0% | 0.00% | -33.3% | ||
MKL | MARKEL CORP | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
PSEC | PROSPECT CAP CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
DMAC | DIAMEDICA THERAPEUTICS INC | $5,000 | +150.0% | 542 | 0.0% | 0.00% | +200.0% | |
UCO | PROSHARES TR IIulta blmbg 2017 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
HFC | HOLLYFRONTIER CORP | $3,000 | +50.0% | 102 | 0.0% | 0.00% | +100.0% | |
IR | INGERSOLL RAND INC | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
TS | TENARIS S Asponsored ads | $3,000 | +50.0% | 203 | 0.0% | 0.00% | +100.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP | $3,000 | +50.0% | 231 | 0.0% | 0.00% | +100.0% | |
EOG | EOG RES INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 168 | 0.0% | 0.00% | +100.0% | |
ET | ENERGY TRANSFER LP | $4,000 | +33.3% | 624 | 0.0% | 0.00% | 0.0% | |
RRC | RANGE RES CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP | $2,000 | +100.0% | 82 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 50 | 0.0% | 0.00% | – | |
HAL | HALLIBURTON CO | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -75.0% | 1,575 | 0.0% | 0.00% | -66.7% | |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
ARNC | ARCONIC CORPORATION | $2,000 | +100.0% | 59 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 36 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
BLU | BELLUS HEALTH INC NEW | $0 | – | 134 | 0.0% | 0.00% | – | |
AEF | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 6 | 0.0% | 0.00% | – | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
FLY | FLY LEASING LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
WIP | SPDR SER TRftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -160 | -100.0% | -0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -500 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -52 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -288 | -100.0% | -0.01% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -9,916 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -145 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -414 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -105 | -100.0% | -0.01% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -461 | -100.0% | -0.02% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -2,000 | -100.0% | -0.02% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -800 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q3 2023 | 8.4% |
HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
NETFLIX INC | 23 | Q3 2023 | 4.1% |
ALPHABET INC | 23 | Q3 2023 | 3.0% |
PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.