13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 202 holding rows worth $165,684,917.
- Accession
- 0002013339-25-000002
- Filer
- CIK 2013339
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 202 entries on the cover page, a total value of $165,684,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,684,917 with VALUE read as dollars as filed, 13F file number 028-23994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 976,538 | $32,216,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 342,954 | $9,523,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 267,438 | $8,862,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 289,404 | $8,146,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 184,601 | $7,096,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,148 | $4,557,910 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 139,994 | $4,076,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,278 | $4,060,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 108,258 | $2,916,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,200 | $2,702,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,425 | $2,647,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 44,901 | $2,399,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 54,216 | $2,280,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,877 | $2,259,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,929 | $2,247,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,767 | $1,841,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,972 | $1,661,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,609 | $1,642,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 58,854 | $1,592,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 58,366 | $1,472,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,737 | $1,457,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,319 | $1,441,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,385 | $1,374,619 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 46,254 | $1,214,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,919 | $1,152,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,323 | $995,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,884 | $952,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,407 | $905,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,234 | $838,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,136 | $799,430 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,802 | $791,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 890 | $734,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,689 | $732,562 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,667 | $724,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,177 | $723,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,019 | $719,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,136 | $691,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,411 | $685,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,517 | $681,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,404 | $680,798 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,393 | $666,335 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,533 | $662,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,964 | $621,067 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,099 | $603,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 858 | $568,571 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,536 | $563,141 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $535,200 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,000 | $534,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,714 | $525,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,180 | $507,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,427 | $500,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,649 | $494,814 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,815 | $487,229 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,527 | $478,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,511 | $471,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,732 | $465,520 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,958 | $460,718 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,251 | $459,482 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,395 | $459,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,433 | $458,773 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 485 | $452,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 810 | $443,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,674 | $443,439 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,000 | $443,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,000 | $437,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,745 | $433,845 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,592 | $426,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,048 | $425,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,722 | $418,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,528 | $411,089 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $409,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $408,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,615 | $405,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,592 | $403,673 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,124 | $395,522 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,485 | $389,619 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,715 | $389,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,582 | $376,199 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,327 | $370,173 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,778 | $367,961 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,772 | $364,902 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,021 | $356,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 673 | $352,517 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,021 | $348,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,429 | $341,835 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,382 | $341,199 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,064 | $327,650 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,271 | $325,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 887 | $324,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 655 | $324,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 532 | $323,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 687 | $319,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,572 | $319,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,811 | $314,973 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,000 | $313,280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,158 | $311,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,545 | $311,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,512 | $305,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,832 | $305,741 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,940 | $303,232 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,270 | $302,731 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,091 | $302,527 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,711 | $300,697 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,600 | $294,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,505 | $291,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,910 | $286,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,293 | $285,533 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $285,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,134 | $283,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,308 | $281,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,735 | $281,062 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,097 | $277,725 | dollars as filed | |
| KLA CORP | 482480100 | COM | 406 | $275,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 568 | $275,378 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,621 | $275,181 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $272,880 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,799 | $267,450 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 925 | $266,650 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 721 | $266,559 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 550 | $266,445 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 941 | $266,314 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,009 | $266,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,315 | $265,216 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 874 | $264,007 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,794 | $263,345 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,844 | $257,864 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,685 | $257,198 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $255,500 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,208 | $249,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,450 | $247,428 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,448 | $246,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 916 | $245,941 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,524 | $243,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,312 | $241,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,429 | $239,034 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,082 | $237,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,549 | $237,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 385 | $236,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 502 | $233,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 744 | $231,793 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,625 | $231,495 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,106 | $231,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 883 | $231,169 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 938 | $227,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 850 | $226,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,645 | $224,956 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 651 | $224,736 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,488 | $224,567 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,000 | $223,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,745 | $223,801 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,394 | $221,501 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,276 | $220,707 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 826 | $219,188 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,152 | $213,395 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,000 | $212,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,769 | $211,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,813 | $211,537 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,284 | $210,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 892 | $210,712 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,250 | $207,383 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 911 | $205,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,650 | $201,771 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,384 | $201,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $200,247 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $180,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,719 | $179,017 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,240 | $172,132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,484 | $170,997 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,493 | $124,124 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,454 | $120,154 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,613 | $112,130 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,847 | $106,571 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,494 | $92,096 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $82,500 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,000 | $79,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,036 | $71,155 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,511 | $68,145 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,163 | $64,230 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,459 | $63,712 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,099 | $62,109 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,000 | $38,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,854 | $34,407 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,274 | $29,070 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,170 | $23,522 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,357 | $17,944 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 15,316 | $16,541 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,008 | $14,410 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,964 | $12,203 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,957 | $11,433 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,249 | $9,885 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 17,165 | $9,324 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,721 | $8,279 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,865 | $8,223 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,302 | $6,945 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,458 | $6,439 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,406 | $6,296 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,416 | $6,142 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,074 | $6,098 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,678 | $5,271 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,662 | $4,702 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,238 | $3,193 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,214 | $1,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-25-000002 | this filing | 2025-05-06 | acceptance time not in the bulk data set |