$125 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 345 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,643,000 | +0.5% | 69,776 | -0.6% | 7.73% | +6.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,566,000 | +82.2% | 433,814 | -0.4% | 4.46% | +93.5% |
| HD | Buy | HOME DEPOT INC | $4,546,000 | +0.7% | 16,474 | +0.1% | 3.65% | +7.0% |
| MCD | MCDONALDS CORP | $3,394,000 | -6.6% | 14,710 | 0.0% | 2.72% | -0.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,257,000 | -14.3% | 33,875 | +1850.2% | 2.61% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $3,159,000 | +6.5% | 27,955 | +0.1% | 2.53% | +13.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,129,000 | -4.7% | 103,619 | -1.8% | 2.51% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,992,000 | -19.0% | 24,647 | +1.1% | 2.40% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $2,789,000 | -12.4% | 11,977 | -3.4% | 2.24% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,777,000 | -3.0% | 19,330 | -2.3% | 2.23% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,667,000 | -12.0% | 21,121 | +0.2% | 2.14% | -6.5% |
| KO | Buy | COCA COLA CO | $2,664,000 | -10.6% | 47,552 | +0.3% | 2.14% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,445,000 | -7.6% | 23,396 | -0.4% | 1.96% | -1.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,140,000 | -4.2% | 37,000 | 0.0% | 1.72% | +1.8% | |
| V | VISA INC | $2,130,000 | -9.8% | 11,991 | 0.0% | 1.71% | -4.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,114,000 | +11.4% | 1,407 | -3.0% | 1.70% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,088,000 | -7.7% | 12,781 | +0.2% | 1.68% | -2.0% |
| PFE | Buy | PFIZER INC | $2,044,000 | -16.4% | 46,703 | +0.1% | 1.64% | -11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,777,000 | -10.3% | 13,830 | -4.0% | 1.42% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,756,000 | -7.6% | 6,174 | +2.5% | 1.41% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,737,000 | -12.2% | 18,160 | +1900.0% | 1.39% | -6.8% |
| WMT | Sell | WALMART INC | $1,637,000 | +1.9% | 12,619 | -4.5% | 1.31% | +8.2% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $1,392,000 | -7.6% | 27,180 | 0.0% | 1.12% | -1.9% | |
| RSG | REPUBLIC SVCS INC | $1,388,000 | +4.0% | 10,200 | 0.0% | 1.11% | +10.4% | |
| MRK | MERCK & CO INC | $1,383,000 | -5.5% | 16,055 | 0.0% | 1.11% | +0.4% | |
| Sell | PORTMAN RIDGE FIN CORP | $1,381,000 | -10.6% | 65,777 | -0.2% | 1.11% | -5.1% | |
| SCM | STELLUS CAP INVT CORP | $1,344,000 | +7.2% | 112,649 | 0.0% | 1.08% | +13.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,308,000 | -26.0% | 34,440 | -1.1% | 1.05% | -21.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,238,000 | -6.7% | 13,052 | 0.0% | 0.99% | -0.9% | |
| CAT | Buy | CATERPILLAR INC | $1,168,000 | -7.3% | 7,120 | +1.0% | 0.94% | -1.5% |
| DE | DEERE & CO | $1,119,000 | +11.6% | 3,350 | 0.0% | 0.90% | +18.5% | |
| IRM | IRON MTN INC DEL | $1,111,000 | -9.7% | 25,260 | 0.0% | 0.89% | -4.1% | |
| DUK | DUKE ENERGY CORP NEW | $1,005,000 | -13.2% | 10,802 | 0.0% | 0.81% | -7.8% | |
| WHF | Sell | WHITEHORSE FIN INC | $990,000 | -17.9% | 89,206 | -2.8% | 0.79% | -12.8% |
| MTZ | MASTEC INC | $970,000 | -11.4% | 15,275 | 0.0% | 0.78% | -5.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $962,000 | -11.7% | 17,552 | 0.0% | 0.77% | -6.3% | |
| GLD | Sell | SPDR GOLD TR | $900,000 | -9.7% | 5,820 | -1.7% | 0.72% | -4.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $809,000 | -14.8% | 9,884 | 0.0% | 0.65% | -9.5% | |
| LMT | LOCKHEED MARTIN CORP | $806,000 | -10.1% | 2,087 | 0.0% | 0.65% | -4.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $747,000 | 0.0% | 44,895 | +0.7% | 0.60% | +6.2% |
| OXM | Sell | OXFORD INDS INC | $736,000 | -1.7% | 8,194 | -3.0% | 0.59% | +4.2% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $694,000 | -17.5% | 112,420 | -0.1% | 0.56% | -12.3% |
| PEP | PEPSICO INC | $660,000 | -1.9% | 4,040 | 0.0% | 0.53% | +4.1% | |
| NFLX | Sell | NETFLIX INC | $651,000 | -15.5% | 2,763 | -37.2% | 0.52% | -10.2% |
| MO | ALTRIA GROUP INC | $637,000 | -3.3% | 15,775 | 0.0% | 0.51% | +2.6% | |
| DIS | DISNEY WALT CO | $629,000 | -0.2% | 6,671 | 0.0% | 0.50% | +5.9% | |
| IWN | ISHARES TRrus 2000 val etf | $625,000 | -5.3% | 4,851 | 0.0% | 0.50% | +0.6% | |
| BX | Sell | BLACKSTONE INC | $605,000 | -19.4% | 7,230 | -12.2% | 0.48% | -14.5% |
| T | Buy | AT&T INC | $594,000 | -23.3% | 38,744 | +4.9% | 0.48% | -18.5% |
| ABBV | ABBVIE INC | $560,000 | -12.4% | 4,172 | 0.0% | 0.45% | -6.8% | |
| SO | SOUTHERN CO | $560,000 | -4.6% | 8,231 | 0.0% | 0.45% | +1.4% | |
| BA | BOEING CO | $553,000 | -11.4% | 4,567 | 0.0% | 0.44% | -5.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $541,000 | -6.7% | 1,067 | 0.0% | 0.43% | -0.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $532,000 | +0.2% | 2,575 | 0.0% | 0.43% | +6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $515,000 | -1.7% | 1,020 | 0.0% | 0.41% | +4.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $505,000 | -1.2% | 8,016 | 0.0% | 0.40% | +4.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $501,000 | -18.5% | 18,590 | -5.6% | 0.40% | -13.4% |
| NKE | NIKE INCcl b | $500,000 | -18.7% | 6,013 | 0.0% | 0.40% | -13.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $495,000 | -7.6% | 6,959 | 0.0% | 0.40% | -2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $491,000 | -6.3% | 5,620 | -8.2% | 0.39% | -0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $484,000 | -8.2% | 17,701 | -1.7% | 0.39% | -2.5% |
| EFA | ISHARES TRmsci eafe etf | $476,000 | -10.4% | 8,498 | 0.0% | 0.38% | -4.7% | |
| STWD | STARWOOD PPTY TR INC | $465,000 | -12.8% | 25,500 | 0.0% | 0.37% | -7.2% | |
| GS | GOLDMAN SACHS GROUP INC | $461,000 | -1.5% | 1,574 | 0.0% | 0.37% | +4.8% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $448,000 | +10.3% | 21,123 | +20.2% | 0.36% | +16.9% |
| LLY | LILLY ELI & CO | $446,000 | -0.2% | 1,379 | 0.0% | 0.36% | +5.9% | |
| IYF | ISHARES TRu.s. finls etf | $444,000 | -3.5% | 6,580 | 0.0% | 0.36% | +2.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $429,000 | -1.6% | 6,950 | -1.4% | 0.34% | +4.6% |
| Sell | SHELL PLCspon ads | $410,000 | -10.3% | 8,240 | -5.7% | 0.33% | -4.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $406,000 | -10.8% | 4,693 | -1.1% | 0.33% | -5.2% |
| NSC | NORFOLK SOUTHN CORP | $395,000 | -7.7% | 1,885 | 0.0% | 0.32% | -1.9% | |
| TSCO | TRACTOR SUPPLY CO | $388,000 | -4.2% | 2,090 | 0.0% | 0.31% | +1.6% | |
| SQ | Sell | BLOCK INCcl a | $368,000 | -11.1% | 6,690 | -0.7% | 0.30% | -5.8% |
| EFG | ISHARES TReafe grwth etf | $363,000 | -9.9% | 5,007 | 0.0% | 0.29% | -4.3% | |
| CSX | CSX CORP | $358,000 | -8.4% | 13,450 | 0.0% | 0.29% | -2.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $355,000 | +20.3% | 4,123 | -2.4% | 0.28% | +27.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $353,000 | -18.7% | 2,646 | -4.9% | 0.28% | -13.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $345,000 | -6.2% | 1,200 | +0.4% | 0.28% | -0.4% |
| NNN | NATIONAL RETAIL PROPERTIES I | $341,000 | -7.3% | 8,550 | 0.0% | 0.27% | -1.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $341,000 | -20.7% | 1,040 | -16.1% | 0.27% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $339,000 | -4.0% | 948 | +1.4% | 0.27% | +1.9% |
| F | Sell | FORD MTR CO DEL | $331,000 | -0.9% | 29,575 | -1.3% | 0.26% | +5.2% |
| SPG | SIMON PPTY GROUP INC NEW | $325,000 | -5.5% | 3,625 | 0.0% | 0.26% | +0.4% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $320,000 | -26.1% | 65,203 | -3.5% | 0.26% | -21.4% |
| PM | PHILIP MORRIS INTL INC | $319,000 | -16.1% | 3,846 | 0.0% | 0.26% | -10.8% | |
| UNP | UNION PAC CORP | $302,000 | -8.8% | 1,550 | 0.0% | 0.24% | -3.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $294,000 | -19.9% | 2,613 | -3.7% | 0.24% | -14.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $289,000 | +1.8% | 35,600 | +13.7% | 0.23% | +8.4% |
| AGG | ISHARES TRcore us aggbd et | $289,000 | -5.2% | 3,000 | 0.0% | 0.23% | +0.9% | |
| DRAFTKINGS INC NEW | $288,000 | +29.7% | 19,030 | 0.0% | 0.23% | +37.5% | ||
| VLO | VALERO ENERGY CORP | $285,000 | +0.7% | 2,665 | 0.0% | 0.23% | +7.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $284,000 | -11.2% | 7,100 | 0.0% | 0.23% | -5.8% | |
| ITW | ILLINOIS TOOL WKS INC | $270,000 | -1.1% | 1,497 | 0.0% | 0.22% | +5.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $268,000 | -46.7% | 974 | -29.1% | 0.22% | -43.4% |
| CL | COLGATE PALMOLIVE CO | $267,000 | -12.5% | 3,803 | 0.0% | 0.21% | -7.0% | |
| YUM | YUM BRANDS INC | $266,000 | -6.3% | 2,500 | 0.0% | 0.21% | -0.5% | |
| FDX | FEDEX CORP | $262,000 | -34.5% | 1,765 | 0.0% | 0.21% | -30.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,000 | +7.4% | 1,155 | 0.0% | 0.21% | +14.2% | |
| ABT | ABBOTT LABS | $246,000 | -11.2% | 2,545 | 0.0% | 0.20% | -5.7% | |
| LNG | New | CHENIERE ENERGY INC | $246,000 | – | 1,480 | +100.0% | 0.20% | – |
| NEM | NEWMONT CORP | $244,000 | -29.5% | 5,800 | 0.0% | 0.20% | -24.9% | |
| ADI | ANALOG DEVICES INC | $237,000 | -4.4% | 1,700 | 0.0% | 0.19% | +1.6% | |
| IWM | ISHARES TRrussell 2000 etf | $235,000 | -2.9% | 1,426 | 0.0% | 0.19% | +2.7% | |
| TBT | PROSHARES TR | $223,000 | +21.9% | 7,002 | 0.0% | 0.18% | +29.7% | |
| AMGN | AMGEN INC | $221,000 | -7.5% | 981 | 0.0% | 0.18% | -1.7% | |
| TGT | TARGET CORP | $220,000 | +4.8% | 1,485 | 0.0% | 0.18% | +10.7% | |
| CSCO | Sell | CISCO SYS INC | $218,000 | -20.4% | 5,460 | -15.2% | 0.18% | -15.5% |
| PSX | PHILLIPS 66 | $214,000 | -1.4% | 2,652 | 0.0% | 0.17% | +4.9% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $209,000 | -15.0% | 18,200 | -3.2% | 0.17% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $205,000 | -2.4% | 957 | +1.4% | 0.16% | +3.1% |
| NEE | NEXTERA ENERGY INC | $204,000 | +1.5% | 2,600 | 0.0% | 0.16% | +7.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $200,000 | -4.8% | 750 | 0.0% | 0.16% | +0.6% | |
| SSO | Sell | PROSHARES TR | $199,000 | -14.6% | 5,000 | -3.8% | 0.16% | -9.1% |
| CIM | CHIMERA INVT CORP | $198,000 | -40.9% | 38,000 | 0.0% | 0.16% | -37.2% | |
| GM | Sell | GENERAL MTRS CO | $191,000 | -0.5% | 5,948 | -1.7% | 0.15% | +5.5% |
| XPO | Sell | XPO LOGISTICS INC | $190,000 | -8.7% | 4,260 | -1.2% | 0.15% | -3.2% |
| EMR | EMERSON ELEC CO | $187,000 | -7.9% | 2,548 | 0.0% | 0.15% | -2.0% | |
| VLY | VALLEY NATL BANCORP | $169,000 | +3.7% | 15,620 | 0.0% | 0.14% | +10.6% | |
| NTRS | NORTHERN TR CORP | $161,000 | -11.0% | 1,880 | 0.0% | 0.13% | -5.8% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $159,000 | -26.0% | 15,200 | -11.1% | 0.13% | -21.0% |
| DOW | Sell | DOW INC | $160,000 | -23.8% | 3,641 | -10.5% | 0.13% | -19.5% |
| SCCO | SOUTHERN COPPER CORP | $153,000 | -10.0% | 3,413 | 0.0% | 0.12% | -3.9% | |
| WM | WASTE MGMT INC DEL | $147,000 | +4.3% | 919 | 0.0% | 0.12% | +11.3% | |
| C | CITIGROUP INC | $146,000 | -9.3% | 3,500 | 0.0% | 0.12% | -4.1% | |
| ZTS | ZOETIS INCcl a | $142,000 | -13.4% | 956 | 0.0% | 0.11% | -8.1% | |
| Sell | MATTERPORT INC | $142,000 | -18.9% | 37,400 | -21.6% | 0.11% | -13.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $142,000 | -3.4% | 5,725 | 0.0% | 0.11% | +2.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $139,000 | -34.1% | 820 | -46.1% | 0.11% | -30.2% |
| PRU | PRUDENTIAL FINL INC | $135,000 | -10.6% | 1,573 | 0.0% | 0.11% | -5.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $135,000 | -28.6% | 1,500 | -25.0% | 0.11% | -24.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $133,000 | -30.4% | 2,800 | -30.0% | 0.11% | -25.7% |
| LIN | LINDE PLC | $132,000 | -6.4% | 490 | 0.0% | 0.11% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $132,000 | -29.0% | 3,760 | -12.8% | 0.11% | -24.3% | |
| HPQ | HP INC | $131,000 | -23.8% | 5,250 | 0.0% | 0.10% | -19.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $131,000 | -3.0% | 4,300 | 0.0% | 0.10% | +2.9% | |
| Sell | WARNER BROS DISCOVERY INC | $128,000 | -14.7% | 11,163 | -0.4% | 0.10% | -8.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $117,000 | -2.5% | 685 | -6.8% | 0.09% | +3.3% |
| TFC | TRUIST FINL CORP | $110,000 | -8.3% | 2,531 | 0.0% | 0.09% | -3.3% | |
| CP | CANADIAN PAC RY LTD | $106,000 | -4.5% | 1,584 | 0.0% | 0.08% | +1.2% | |
| GVI | ISHARES TRintrm gov cr etf | $102,000 | -3.8% | 1,000 | 0.0% | 0.08% | +2.5% | |
| DOCU | Sell | DOCUSIGN INC | $101,000 | -42.6% | 1,892 | -38.4% | 0.08% | -39.1% |
| CVS | CVS HEALTH CORP | $97,000 | +3.2% | 1,014 | 0.0% | 0.08% | +9.9% | |
| AWR | AMER STATES WTR CO | $97,000 | -4.9% | 1,250 | 0.0% | 0.08% | +1.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $92,000 | -41.0% | 2,920 | -29.1% | 0.07% | -37.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $90,000 | -10.9% | 2,485 | 0.0% | 0.07% | -5.3% | |
| CLX | CLOROX CO DEL | $90,000 | -9.1% | 700 | 0.0% | 0.07% | -4.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $89,000 | +4.7% | 32,700 | +10.1% | 0.07% | +10.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $88,000 | -21.4% | 1,025 | -14.2% | 0.07% | -16.5% |
| HON | HONEYWELL INTL INC | $89,000 | -4.3% | 534 | 0.0% | 0.07% | +1.4% | |
| COST | COSTCO WHSL CORP NEW | $88,000 | -2.2% | 187 | 0.0% | 0.07% | +4.4% | |
| LPLA | LPL FINL HLDGS INC | $87,000 | +17.6% | 400 | 0.0% | 0.07% | +25.0% | |
| TXN | TEXAS INSTRS INC | $87,000 | 0.0% | 565 | 0.0% | 0.07% | +6.1% | |
| ETN | EATON CORP PLC | $83,000 | +5.1% | 624 | 0.0% | 0.07% | +11.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $84,000 | 0.0% | 2,350 | 0.0% | 0.07% | +6.3% | |
| MET | METLIFE INC | $83,000 | -3.5% | 1,365 | 0.0% | 0.07% | +3.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $80,000 | -3.6% | 200 | 0.0% | 0.06% | +1.6% | |
| CFR | CULLEN FROST BANKERS INC | $79,000 | +12.9% | 600 | 0.0% | 0.06% | +18.9% | |
| SCI | SERVICE CORP INTL | $76,000 | -16.5% | 1,312 | 0.0% | 0.06% | -11.6% | |
| LRCX | LAM RESEARCH CORP | $75,000 | -13.8% | 204 | 0.0% | 0.06% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP | $75,000 | -9.6% | 1,175 | 0.0% | 0.06% | -4.8% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $75,000 | +19.0% | 61,500 | 0.0% | 0.06% | +25.0% | |
| UAN | CVR PARTNERS LP | $73,000 | +15.9% | 634 | 0.0% | 0.06% | +22.9% | |
| WFC | WELLS FARGO CO NEW | $72,000 | +1.4% | 1,800 | 0.0% | 0.06% | +7.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $72,000 | -2.7% | 5,500 | -10.9% | 0.06% | +3.6% |
| WASH | WASHINGTON TR BANCORP INC | $70,000 | -4.1% | 1,500 | 0.0% | 0.06% | +1.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $70,000 | -11.4% | 1,950 | -11.4% | 0.06% | -6.7% |
| QCOM | QUALCOMM INC | $69,000 | -11.5% | 612 | 0.0% | 0.06% | -6.8% | |
| PNC | PNC FINL SVCS GROUP INC | $69,000 | -5.5% | 462 | 0.0% | 0.06% | 0.0% | |
| ASAN | ASANA INCcl a | $67,000 | +26.4% | 3,000 | 0.0% | 0.05% | +35.0% | |
| EXC | EXELON CORP | $67,000 | -18.3% | 1,800 | 0.0% | 0.05% | -12.9% | |
| AVGO | BROADCOM INC | $66,000 | -8.3% | 149 | 0.0% | 0.05% | -1.9% | |
| RGLD | ROYAL GOLD INC | $66,000 | -12.0% | 700 | 0.0% | 0.05% | -7.0% | |
| RIO | RIO TINTO PLCsponsored adr | $66,000 | -9.6% | 1,200 | 0.0% | 0.05% | -3.6% | |
| AMP | AMERIPRISE FINL INC | $63,000 | +6.8% | 250 | 0.0% | 0.05% | +13.3% | |
| ADC | Sell | AGREE RLTY CORP | $61,000 | -22.8% | 900 | -18.2% | 0.05% | -18.3% |
| RYN | RAYONIER INC | $60,000 | -20.0% | 2,000 | 0.0% | 0.05% | -15.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $60,000 | -11.8% | 1,300 | 0.0% | 0.05% | -5.9% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $60,000 | -55.6% | 52,100 | -24.5% | 0.05% | -52.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $57,000 | -3.4% | 1,514 | 0.0% | 0.05% | +2.2% | |
| RQI | COHEN & STEERS QUALITY INCOM | $56,000 | -16.4% | 4,936 | 0.0% | 0.04% | -11.8% | |
| ENB | ENBRIDGE INC | $56,000 | -12.5% | 1,507 | 0.0% | 0.04% | -6.2% | |
| TYG | TORTOISE ENERGY INFRA CORP | $56,000 | +1.8% | 1,861 | 0.0% | 0.04% | +7.1% | |
| DAL | DELTA AIR LINES INC DEL | $55,000 | -3.5% | 1,970 | 0.0% | 0.04% | +2.3% | |
| ED | CONSOLIDATED EDISON INC | $51,000 | -10.5% | 600 | 0.0% | 0.04% | -4.7% | |
| CONSTELLATION ENERGY CORP | $50,000 | +47.1% | 598 | 0.0% | 0.04% | +53.8% | ||
| BK | BANK NEW YORK MELLON CORP | $50,000 | -7.4% | 1,300 | 0.0% | 0.04% | -2.4% | |
| CB | CHUBB LIMITED | $50,000 | -7.4% | 275 | 0.0% | 0.04% | -2.4% | |
| GOLD | BARRICK GOLD CORP | $47,000 | -11.3% | 3,000 | 0.0% | 0.04% | -5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $48,000 | -25.0% | 1,630 | 0.0% | 0.04% | -20.8% | |
| VTRS | Sell | VIATRIS INC | $47,000 | -19.0% | 5,509 | -0.4% | 0.04% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,000 | -47.2% | 175 | -46.2% | 0.04% | -43.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $48,000 | -2.0% | 2,000 | 0.0% | 0.04% | +2.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $46,000 | +2.2% | 227 | 0.0% | 0.04% | +8.8% | |
| X | UNITED STATES STL CORP NEW | $45,000 | 0.0% | 2,500 | 0.0% | 0.04% | +5.9% | |
| BDX | BECTON DICKINSON & CO | $45,000 | -8.2% | 200 | 0.0% | 0.04% | -2.7% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $44,000 | -57.3% | 2,300 | -46.5% | 0.04% | -55.1% |
| AEM | AGNICO EAGLE MINES LTD | $42,000 | -8.7% | 1,000 | 0.0% | 0.03% | -2.9% | |
| GD | GENERAL DYNAMICS CORP | $42,000 | -4.5% | 200 | 0.0% | 0.03% | +3.0% | |
| CTVA | CORTEVA INC | $41,000 | +5.1% | 726 | 0.0% | 0.03% | +13.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $40,000 | +5.3% | 2,000 | 0.0% | 0.03% | +10.3% | |
| GLW | CORNING INC | $40,000 | -9.1% | 1,385 | 0.0% | 0.03% | -3.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $40,000 | -34.4% | 3,000 | -25.0% | 0.03% | -30.4% |
| BRO | Sell | BROWN & BROWN INC | $40,000 | -23.1% | 668 | -25.2% | 0.03% | -17.9% |
| DVN | DEVON ENERGY CORP NEW | $39,000 | +8.3% | 650 | 0.0% | 0.03% | +14.8% | |
| ADSK | AUTODESK INC | $37,000 | +8.8% | 200 | 0.0% | 0.03% | +15.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $38,000 | -13.6% | 1,000 | 0.0% | 0.03% | -9.1% | |
| LNT | ALLIANT ENERGY CORP | $38,000 | -9.5% | 710 | 0.0% | 0.03% | -6.2% | |
| ORCL | ORACLE CORP | $37,000 | -11.9% | 608 | 0.0% | 0.03% | -6.2% | |
| OGN | ORGANON & CO | $36,000 | -30.8% | 1,541 | 0.0% | 0.03% | -25.6% | |
| BIIB | BIOGEN INC | $36,000 | +28.6% | 136 | 0.0% | 0.03% | +38.1% | |
| PH | PARKER-HANNIFIN CORP | $36,000 | -2.7% | 149 | 0.0% | 0.03% | +3.6% | |
| CME | CME GROUP INC | $35,000 | -14.6% | 200 | 0.0% | 0.03% | -9.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | +2.9% | 121 | 0.0% | 0.03% | +7.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,000 | -10.5% | 600 | 0.0% | 0.03% | -6.9% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $34,000 | -19.0% | 651 | 0.0% | 0.03% | -15.6% | |
| SRCL | STERICYCLE INC | $32,000 | -5.9% | 767 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC | $33,000 | -13.2% | 480 | 0.0% | 0.03% | -10.3% | |
| SLV | ISHARES SILVER TRishares | $32,000 | -5.9% | 1,800 | 0.0% | 0.03% | 0.0% | |
| LYFT | Buy | LYFT INC | $32,000 | +3.2% | 2,450 | +6.5% | 0.03% | +13.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $33,000 | -8.3% | 500 | 0.0% | 0.03% | -3.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $32,000 | -11.1% | 1,000 | 0.0% | 0.03% | -3.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $31,000 | -13.9% | 900 | 0.0% | 0.02% | -7.4% | |
| CNP | CENTERPOINT ENERGY INC | $31,000 | -3.1% | 1,090 | 0.0% | 0.02% | +4.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $29,000 | -68.5% | 900 | -65.4% | 0.02% | -66.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27,000 | -25.0% | 500 | 0.0% | 0.02% | -18.5% | |
| WU | WESTERN UN CO | $28,000 | -20.0% | 2,109 | 0.0% | 0.02% | -15.4% | |
| USB | US BANCORP DEL | $27,000 | -12.9% | 665 | 0.0% | 0.02% | -4.3% | |
| BLK | BLACKROCK INC | $28,000 | -6.7% | 50 | 0.0% | 0.02% | -4.3% | |
| LSTR | LANDSTAR SYS INC | $28,000 | -3.4% | 196 | 0.0% | 0.02% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $27,000 | -3.6% | 190 | 0.0% | 0.02% | +4.8% | |
| CI | CIGNA CORP NEW | $26,000 | +8.3% | 92 | 0.0% | 0.02% | +16.7% | |
| DD | DUPONT DE NEMOURS INC | $25,000 | -10.7% | 500 | 0.0% | 0.02% | -4.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $24,000 | -4.0% | 392 | 0.0% | 0.02% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $24,000 | -14.3% | 300 | 0.0% | 0.02% | -9.5% | |
| MDT | Sell | MEDTRONIC PLC | $23,000 | -28.1% | 289 | -19.5% | 0.02% | -25.0% |
| WAB | WABTEC | $23,000 | 0.0% | 285 | 0.0% | 0.02% | +5.9% | |
| CVE | CENOVUS ENERGY INC | $22,000 | -18.5% | 1,400 | 0.0% | 0.02% | -10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $22,000 | -4.3% | 100 | 0.0% | 0.02% | +5.9% | |
| WMB | WILLIAMS COS INC | $20,000 | -9.1% | 690 | 0.0% | 0.02% | -5.9% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,000 | -16.7% | 800 | +300.0% | 0.02% | -11.1% |
| CNQ | CANADIAN NAT RES LTD | $19,000 | -9.5% | 400 | 0.0% | 0.02% | -6.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $17,000 | -10.5% | 700 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $17,000 | -5.6% | 203 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $18,000 | -5.3% | 61 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $18,000 | -41.9% | 286 | -40.8% | 0.01% | -39.1% | |
| NOC | NORTHROP GRUMMAN CORP | $18,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $18,000 | -14.3% | 150 | 0.0% | 0.01% | -12.5% | |
| INTC | INTEL CORP | $18,000 | -30.8% | 700 | 0.0% | 0.01% | -30.0% | |
| IVV | ISHARES TRcore s&p500 etf | $18,000 | -5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $16,000 | -23.8% | 160 | 0.0% | 0.01% | -18.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $16,000 | -11.1% | 210 | 0.0% | 0.01% | -7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $16,000 | +14.3% | 110 | 0.0% | 0.01% | +18.2% | |
| ALL | ALLSTATE CORP | $16,000 | 0.0% | 130 | 0.0% | 0.01% | +8.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $14,000 | -17.6% | 250 | 0.0% | 0.01% | -15.4% | |
| VMW | VMWARE INC | $14,000 | -6.7% | 132 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $14,000 | +16.7% | 110 | 0.0% | 0.01% | +22.2% | |
| CCI | CROWN CASTLE INC | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -15.4% | |
| LOW | LOWES COS INC | $13,000 | +8.3% | 70 | 0.0% | 0.01% | +11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| New | EA SERIES TRUSTstrive us energy | $12,000 | – | 500 | +100.0% | 0.01% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12,000 | -7.7% | 89 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $13,000 | -56.7% | 300 | -62.5% | 0.01% | -56.5% |
| LEG | LEGGETT & PLATT INC | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -9.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | -13.3% | 121 | 0.0% | 0.01% | -9.1% | |
| ECL | ECOLAB INC | $13,000 | -7.1% | 90 | 0.0% | 0.01% | -9.1% | |
| KHC | KRAFT HEINZ CO | $12,000 | -14.3% | 356 | 0.0% | 0.01% | -9.1% | |
| CPB | CAMPBELL SOUP CO | $13,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $13,000 | +30.0% | 50 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $12,000 | 0.0% | 190 | 0.0% | 0.01% | +11.1% | |
| GIS | GENERAL MLS INC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $11,000 | +22.2% | 388 | 0.0% | 0.01% | +28.6% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | -9.1% | 109 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $10,000 | -28.6% | 622 | 0.0% | 0.01% | -27.3% | |
| FB | Sell | META PLATFORMS INCcl a | $10,000 | -83.3% | 75 | -80.0% | 0.01% | -82.2% |
| LBTYA | LIBERTY GLOBAL PLC | $10,000 | -23.1% | 622 | 0.0% | 0.01% | -20.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $10,000 | -28.6% | 301 | 0.0% | 0.01% | -27.3% | |
| IVZ | INVESCO LTD | $10,000 | -16.7% | 734 | 0.0% | 0.01% | -11.1% | |
| RRC | RANGE RES CORP | $9,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $9,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -25.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| APA | APA CORPORATION | $8,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $7,000 | 0.0% | 236 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY INC NEW | $8,000 | -27.3% | 300 | 0.0% | 0.01% | -25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| VIAC | PARAMOUNT GLOBAL | $8,000 | -20.0% | 419 | 0.0% | 0.01% | -25.0% | |
| GOEV | New | CANOO INC | $8,000 | – | 4,000 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $7,000 | 0.0% | 116 | 0.0% | 0.01% | +20.0% | |
| MS | MORGAN STANLEY | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $8,000 | +33.3% | 275 | 0.0% | 0.01% | +20.0% | |
| IAA | IAA INC | $8,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| KNWN | New | KNOW LABS INC | $8,000 | – | 4,300 | +100.0% | 0.01% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $6,000 | -25.0% | 89 | 0.0% | 0.01% | -16.7% | |
| EVRG | EVERGY INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | -14.3% | 259 | 0.0% | 0.01% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $6,000 | -25.0% | 872 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $6,000 | -33.3% | 189 | 0.0% | 0.01% | -28.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,000 | -77.8% | 42 | -77.4% | 0.01% | -75.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,000 | -14.3% | 166 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $6,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VUZI | VUZIX CORP | $5,000 | -16.7% | 800 | 0.0% | 0.00% | -20.0% | |
| HF SINCLAIR CORP | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | ||
| New | PROMIS NEUROSCIENCES INC | $5,000 | – | 833 | +100.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | -20.0% | 137 | 0.0% | 0.00% | -25.0% | |
| OLN | OLIN CORP | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AG MTG INVT TR INC | $4,000 | -42.9% | 1,047 | 0.0% | 0.00% | -40.0% | ||
| IR | INGERSOLL RAND INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| TWO | TWO HBRS INVT CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVM | New | CEL-SCI CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| NOV | NOV INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| OCWEN FINL CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| NS | NUSTAR ENERGY LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $1,000 | -50.0% | 800 | 0.0% | 0.00% | -50.0% | |
| UPST | Sell | UPSTART HLDGS INC | $1,000 | -97.5% | 60 | -95.3% | 0.00% | -96.7% |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BLU | BELLUS HEALTH INC NEW | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -50.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $0 | – | 129 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | INMED PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LEXX | LEXARIA BIOSCIENCE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | 25 | 0.0% | 0.00% | – | ||
| XXII | 22ND CENTY GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| RKT | Exit | ROCKET COS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -133 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -62 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -161 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,214 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -400 | -100.0% | -0.04% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -100 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.