GABLES CAPITAL MANAGEMENT INC.

13F filer, CIK 1740839, MIAMI, FL

GABLES CAPITAL MANAGEMENT INC. reported $207,256,649 across 444 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 38.85% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000919

Period: 2024-12-31
Reported value: $207M
Holdings: 444
Top 10 weight: 38.85%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,877	$971K
BAadded	+3,043	$539K
TSCOadded	+7,600	$403K
LLYadded	+500	$386K
ACWXnew	+6,100	$318K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,400	-$322K
CMGreduced	-4,700	-$283K
CPRXreduced	-9,700	-$202K
JAZZreduced	-1,293	-$159K
DELLreduced	-950	-$109K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000919, largest first. % of portfolio is the value over $207,256,649, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	136,335	$18.3M	8.83%	-2,400	Timeline
AAPLAPPLE INC	61,895	$15.5M	7.48%	+3,877	Timeline
CPRXCATALYST PHARMACEUTICALS INC	417,551	$8.71M	4.2%	-9,700	Timeline
HDHOME DEPOT INC	16,352	$6.36M	3.07%	-25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	81,650	$6.18M	2.98%	-1,100	Timeline
GOOGALPHABET INC	28,987	$5.52M	2.66%	0	Timeline
AMZNAMAZON COM INC	24,901	$5.46M	2.64%	+35	Timeline
JPMJPMORGAN CHASE & CO	22,249	$5.33M	2.57%	-50	Timeline
MSFTMICROSOFT CORP	11,347	$4.78M	2.31%	-240	Timeline
MCDMCDONALDS CORP	15,010	$4.35M	2.1%	-334	Timeline
BACBANK OF AMER CORP	97,777	$4.3M	2.07%	-515	Timeline
VVISA INC	12,001	$3.79M	1.83%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	62,675	$3.78M	1.82%	-4,700	Timeline
PGPROCTER & GAMBLE CO	21,791	$3.65M	1.76%	-100	Timeline
IVWISHARES TR	35,000	$3.55M	1.71%	0	Timeline
WMTWALMART INC	35,834	$3.24M	1.56%	-200	Timeline
MAMASTERCARD INCORPORATED	5,929	$3.12M	1.51%	-50	Timeline
GOOGLALPHABET INC	16,047	$3.04M	1.47%	0	Timeline
CVXCHEVRON CORPORATION	20,384	$2.95M	1.42%	-320	Timeline
KOCOCA COLA CO	44,662	$2.78M	1.34%	-856	Timeline
CATCATERPILLAR INC	7,590	$2.75M	1.33%	-50	Timeline
IRMIRON MTN INC DEL	24,642	$2.59M	1.25%	+40	Timeline
IVEISHARES TR	13,330	$2.54M	1.23%	0	Timeline
NFLXNETFLIX INC.	2,677	$2.39M	1.15%	0	Timeline
MTZMASTEC INC	15,334	$2.09M	1.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,114	$2.08M	1%	-430	Timeline
RSGREPUBLIC SVCS INC	9,740	$1.96M	0.95%	-200	Timeline
JNJJOHNSON & JOHNSON	13,540	$1.96M	0.94%	+75	Timeline
LLYELI LILLY & CO	2,457	$1.9M	0.92%	+500	Timeline
BABOEING CO	10,223	$1.81M	0.87%	+3,043	Timeline
MRKMERCK & CO INC	18,002	$1.79M	0.86%	+450	Timeline
VYMVANGUARD WHITEHALL FDS	12,291	$1.57M	0.76%	0	Timeline
VZVERIZON COMMUNICATIONS INC	37,973	$1.52M	0.73%	+634	Timeline
DEDEERE & CO	3,536	$1.5M	0.72%	0	Timeline
KMIKINDER MORGAN INC DEL	51,445	$1.41M	0.68%	-2,494	Timeline
GLDSPDR GOLD TR	5,698	$1.38M	0.67%	+100	Timeline
SCMSTELLUS CAP INVT CORP	98,156	$1.35M	0.65%	-3,743	Timeline
DUKDUKE ENERGY CORP NEW	12,516	$1.35M	0.65%	-305	Timeline
PFEPFIZER INC	48,352	$1.28M	0.62%	+150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,039	$1.2M	0.58%	+321	Timeline
UBERUBER TECHNOLOGIES INC	17,460	$1.05M	0.51%	-1,100	Timeline
LMTLOCKHEED MARTIN CORP	2,131	$1.04M	0.5%	+75	Timeline
BCICBCP INVESTMENT CORPORATION	62,100	$1.01M	0.49%	-967	Timeline
RTXRTX CORPORATION	8,693	$1.01M	0.49%	+300	Timeline
SHOPSHOPIFY INC	9,450	$1M	0.48%	-400	Timeline
GEVGE VERNOVA INC	3,015	$992K	0.48%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,595	$932K	0.45%	-250	Timeline
TAT&T INC	39,974	$910K	0.44%	-3,321	Timeline
BXBLACKSTONE INC	5,255	$906K	0.44%	-115	Timeline
DIASTATE STR SPDR DOW JONES IND	2,054	$874K	0.42%	+498	Timeline
DISDISNEY WALT CO	7,616	$848K	0.41%	+50	Timeline
ABBVABBVIE INC	4,688	$833K	0.4%	+1,025	Timeline
MDLZMONDELEZ INTL INC	13,735	$820K	0.4%	-750	Timeline
WHFWHITEHORSE FIN INC	83,106	$804K	0.39%	-5,900	Timeline
IWNISHARES TR	4,851	$796K	0.38%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	29,550	$780K	0.38%	0	Timeline
MOALTRIA GROUP INC	14,881	$778K	0.38%	-152	Timeline
IWOISHARES TR	2,575	$741K	0.36%	0	Timeline
SOSOUTHERN CO	8,896	$732K	0.35%	+100	Timeline
IJKISHARES TR	8,016	$729K	0.35%	0	Timeline
DELLDELL TECHNOLOGIES INC	6,290	$725K	0.35%	-950	Timeline
GSGOLDMAN SACHS GROUP INC	1,265	$724K	0.35%	0	Timeline
FCXFREEPORT MCMORAN INC	18,301	$697K	0.34%	+400	Timeline
XOMEXXON MOBIL CORP	6,262	$674K	0.33%	-292	Timeline
PEPPEPSICO INC	4,152	$631K	0.3%	+200	Timeline
OXMOXFORD INDS INC	7,934	$625K	0.3%	+130	Timeline
DKNGDRAFTKINGS INC NEW	16,650	$619K	0.3%	-1,100	Timeline
VUGVANGUARD INDEX FDS	1,508	$619K	0.3%	+215	Timeline
SPGSIMON PPTY GROUP INC NEW	3,415	$588K	0.28%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	1,131	$572K	0.28%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,087	$565K	0.27%	0	Timeline
STWDSTARWOOD PPTY TR INC	27,825	$527K	0.25%	-100	Timeline
TSCOTRACTOR SUPPLY CO	9,500	$504K	0.24%	+7,600	Timeline
EARNELLINGTON CREDIT COMPANY	74,650	$494K	0.24%	-2,950	Timeline
EFGISHARES TR	5,007	$485K	0.23%	0	Timeline
PMPHILIP MORRIS INTL INC	3,846	$463K	0.22%	0	Timeline
IWMISHARES TR	2,093	$462K	0.22%	-35	Timeline
QQQINVESCO QQQ TR	880	$450K	0.22%	-60	Timeline
ADBEADOBE INC	990	$440K	0.21%	+125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,659	$433K	0.21%	-900	Timeline
AEPAMERICAN ELEC PWR CO INC	4,693	$433K	0.21%	+1,193	Timeline
AMDADVANCED MICRO DEVICES INC	3,530	$426K	0.21%	+420	Timeline
AVGOBROADCOM INC	1,830	$424K	0.2%	0	Timeline
CSXCSX CORP	12,950	$418K	0.2%	0	Timeline
XPOXPO INC	3,169	$416K	0.2%	-75	Timeline
SHELSHELL PLC	6,590	$413K	0.2%	-100	Timeline
VSTVISTRA CORP	2,975	$410K	0.2%	0	Timeline
SSOPROSHARES TR	4,380	$405K	0.2%	-100	Timeline
CCITIGROUP INC	5,675	$399K	0.19%	0	Timeline
VOOVANGUARD INDEX FDS	740	$399K	0.19%	0	Timeline
EFAISHARES TR	5,179	$392K	0.19%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	855	$383K	0.18%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	15,775	$381K	0.18%	-3,825	Timeline
ITWILLINOIS TOOL WKS INC	1,477	$375K	0.18%	0	Timeline
ADIANALOG DEVICES INC	1,700	$361K	0.17%	0	Timeline
YUMYUM BRANDS INC	2,618	$351K	0.17%	0	Timeline
NNNNNN REIT INC	8,550	$349K	0.17%	0	Timeline
GILDGILEAD SCIENCES INC	3,675	$339K	0.16%	-775	Timeline
NSCNORFOLK SOUTHN CORP	1,428	$335K	0.16%	0	Timeline
VLOVALERO ENERGY CORP	2,665	$327K	0.16%	0	Timeline
UNPUNION PAC CORP	1,404	$320K	0.15%	0	Timeline
ACWXISHARES TR	6,100	$318K	0.15%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,487	$318K	0.15%	+21	Timeline
CLCOLGATE PALMOLIVE CO	3,403	$309K	0.15%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,313	$303K	0.15%	0	Timeline
SBUXSTARBUCKS CORP	3,215	$293K	0.14%	0	Timeline
AGGISHARES TR	3,000	$291K	0.14%	new	Timeline
ABRARBOR REALTY TRUST INC	20,967	$290K	0.14%	+3,500	Timeline
PSXPHILLIPS 66	2,502	$285K	0.14%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	955	$280K	0.13%	0	Timeline
ABTABBOTT LABORATORIES	2,285	$258K	0.12%	0	Timeline
LNGCHENIERE ENERGY INC	1,200	$258K	0.12%	0	Timeline
EMREMERSON ELEC CO	2,073	$257K	0.12%	0	Timeline
AMGNAMGEN INC	962	$251K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	269	$246K	0.12%	0	Timeline
SNOWSNOWFLAKE INC	1,500	$232K	0.11%	+50	Timeline
VXXBARCLAYS BANK PLC	5,004	$229K	0.11%	+894	Timeline
TSLATESLA INC	551	$223K	0.11%	+51	Timeline
FDXFEDEX CORP	790	$222K	0.11%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,800	$213K	0.1%	-3,000
LINLINDE PLC	508	$213K	0.1%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,670	$209K	0.1%	0	Timeline
ETNEATON CORP PLC	624	$207K	0.1%	0	Timeline
NKENIKE INC	2,725	$206K	0.1%	+100	Timeline
ORCLORACLE CORP	1,222	$204K	0.1%	+350	Timeline
APDAIR PRODUCTS AND CHEMICALS I	700	$203K	0.1%	0	Timeline
GMGENERAL MTRS CO	3,800	$202K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	979	$198K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	2,689	$193K	0.09%	0	Timeline
PRUPRUDENTIAL FINL INC	1,573	$186K	0.09%	0	Timeline
TBTPROSHARES TR	5,068	$186K	0.09%	0	Timeline
VGTVANGUARD WORLD FD	298	$185K	0.09%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,550	$181K	0.09%	+100	Timeline
HPQHP INC	5,450	$178K	0.09%	0	Timeline
NEMNEWMONT CORP	4,600	$171K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,500	$169K	0.08%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,509	$168K	0.08%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	580	$165K	0.08%	0	Timeline
NTRSNORTHERN TR CORP	1,600	$164K	0.08%	0	Timeline
NVONOVO-NORDISK A S	1,900	$163K	0.08%	+1,000	Timeline
ZTSZOETIS INC	956	$156K	0.08%	0	Timeline
WFCWELLS FARGO & CO	2,200	$155K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,250	$154K	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	2,040	$147K	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	800	$146K	0.07%	+400	Timeline
GXOGXO LOGISTICS INCORPORATED	3,194	$139K	0.07%	-75	Timeline
GUNRFLEXSHARES TR	3,759	$137K	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	625	$131K	0.06%	+25	Timeline
LPLALPL FINL HLDGS INC	400	$131K	0.06%	0	Timeline
DALDELTA AIR LINES INC	2,025	$123K	0.06%	0	Timeline
HONHONEYWELL INTL INC	529	$119K	0.06%	0	Timeline
CIMCHIMERA INVT CORP	8,434	$118K	0.06%	-100	Timeline
TTTRANE TECHNOLOGIES PLC	316	$117K	0.06%	+150	Timeline
SCHXSCHWAB STRATEGIC TR	5,025	$116K	0.06%	+3,350	Timeline
CLXCLOROX CO DEL	700	$114K	0.05%	0	Timeline
METMETLIFE INC	1,365	$112K	0.05%	-200	Timeline
FFORD MTR CO	11,250	$111K	0.05%	-3,300	Timeline
IYFISHARES TR	995	$110K	0.05%	+35	Timeline
SCHFSCHWAB STRATEGIC TR	5,922	$110K	0.05%	+2,961	Timeline
DOWDOW HLDGS INC	2,712	$109K	0.05%	0	Timeline
VLYVALLEY NATL BANCORP	12,000	$109K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	565	$106K	0.05%	0	Timeline
GVIISHARES TR	1,000	$104K	0.05%	0	Timeline
METAMETA PLATFORMS INC	175	$102K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	424	$102K	0.05%	0	Timeline
FLOTISHARES TR	1,946	$99K	0.05%	0	Timeline
DRLLEA SERIES TRUST	3,600	$98.2K	0.05%	+3,100	Timeline
VFHVANGUARD WORLD FD	828	$97.8K	0.05%	0	Timeline
AWRAMER STATES WTR CO	1,250	$97.2K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	432	$96.6K	0.05%	0	Timeline
TFCTRUIST FINL CORP	2,171	$94.2K	0.05%	0	Timeline
QCOMQUALCOMM INC	612	$94K	0.05%	-100	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,296	$93.8K	0.05%	0	Timeline
VISVANGUARD WORLD FD	368	$93.6K	0.05%	0	Timeline
RGLDROYAL GOLD INC	700	$92.3K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	305	$90.5K	0.04%	0	Timeline
CSCOCISCO SYS INC	1,500	$88.8K	0.04%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,099	$87.9K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	1,100	$84.5K	0.04%	0	Timeline
OKEONEOK INC NEW	800	$80.3K	0.04%	-133	Timeline
CHMICHERRY HILL MTG INVT CORP	30,375	$80.2K	0.04%	-407	Timeline
RXORXO INC	3,360	$80.1K	0.04%	-75	Timeline
UALUNITED AIRLS HLDGS INC	800	$77.7K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	7,339	$77.6K	0.04%	-619	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	170	$77.1K	0.04%	0	Timeline
IJHISHARES TR	1,195	$74.5K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	310	$72.1K	0.03%	0	Timeline
SPSKTIDAL TRUST I	4,000	$71.3K	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	227	$71.1K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,300	$70.8K	0.03%	0
RIORIO TINTO PLC	1,200	$70.6K	0.03%	0	Timeline
BROBROWN & BROWN INC	668	$68.1K	0.03%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,000	$68K	0.03%	0
TFLOISHARES TR	1,323	$66.8K	0.03%	0	Timeline
SCISERVICE CORP INTL	812	$64.8K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	750	$63.4K	0.03%	0	Timeline
FTECFIDELITY COVINGTON TRUST	340	$62.9K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,000	$62.7K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	242	$61.4K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,324	$60.1K	0.03%	+1,162	Timeline
VTRSVIATRIS INC	4,809	$59.9K	0.03%	-99	Timeline
GDGENERAL DYNAMICS CORP	220	$58K	0.03%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,000	$56.2K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,116	$55.1K	0.03%	+100	Timeline
LOWLOWES COS INC	220	$54.3K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,430	$53.7K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	575	$53.3K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	273	$52.6K	0.03%	0	Timeline
RYNRAYONIER INC	2,000	$52.2K	0.03%	0	Timeline
WABWABTEC	275	$52.1K	0.03%	-4	Timeline
TGTTARGET CORP	385	$52K	0.03%	-200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	121	$48.7K	0.02%	0	Timeline
SSUSSTRATEGY SHS	1,149	$48.3K	0.02%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	634	$48.2K	0.02%	0	Timeline
SLVISHARES SILVER TR	1,800	$47.4K	0.02%	0	Timeline
HDVISHARES TR	415	$46.6K	0.02%	0	Timeline
CMECME GROUP INC	200	$46.4K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	260	$46.1K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	800	$45.9K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	580	$45.8K	0.02%	+330	Timeline
BDXBECTON DICKINSON & CO	200	$45.4K	0.02%	0	Timeline
EXCEXELON CORP	1,200	$45.2K	0.02%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,906	$43.5K	0.02%	new	Timeline
ADCAGREE RLTY CORP	600	$42.3K	0.02%	0	Timeline
SCZISHARES TR	688	$41.8K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,908	$40.2K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	778	$39.5K	0.02%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	662	$38.9K	0.02%	0	Timeline
CRMSALESFORCE INC	116	$38.8K	0.02%	0	Timeline
CBCHUBB LIMITED	140	$38.7K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	651	$38.7K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	500	$38.1K	0.02%	0	Timeline
DVYISHARES TR	289	$37.9K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	230	$37.4K	0.02%	0	Timeline
GEGE AEROSPACE	224	$37.4K	0.02%	0	Timeline
WMBWILLIAMS COS INC	690	$37.3K	0.02%	0	Timeline
NFRAFLEXSHARES TR	682	$37K	0.02%	0	Timeline
SLBSLB LIMITED	950	$36.4K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	400	$35.7K	0.02%	0	Timeline
ENBENBRIDGE INC	834	$35.4K	0.02%	0	Timeline
FISVFISERV INC	171	$35.1K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	724	$35K	0.02%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,000	$34.9K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	150	$33K	0.02%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,745	$32.9K	0.02%	0	Timeline
EQTEQT CORP	700	$32.3K	0.02%	0	Timeline
KLACKLA CORP	51	$32.1K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	496	$31.5K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	49	$31.2K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	200	$31K	0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	1,378	$30.4K	0.01%	+689	Timeline
FHLCFIDELITY COVINGTON TRUST	465	$30.4K	0.01%	0	Timeline
CVSCVS HEALTH CORP	665	$29.9K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	15	$29.2K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	239	$29K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	215	$28.4K	0.01%	0	Timeline
SQQQProShares UltraPro Short QQQ	900	$28K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	100	$27.9K	0.01%	0	Timeline
IWFISHARES TR	69	$27.7K	0.01%	0	Timeline
QUALISHARES TR	154	$27.4K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	79	$27.1K	0.01%	0	Timeline
LYFTLYFT INC	2,100	$27.1K	0.01%	0	Timeline
CTVACORTEVA INC	470	$26.8K	0.01%	0	Timeline
GDDYGODADDY INC	135	$26.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	218	$26.3K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	235	$26.3K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	236	$25.8K	0.01%	0	Timeline
USBUS BANCORP	530	$25.4K	0.01%	0	Timeline
SPUSTIDAL TRUST I	590	$25.3K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	300	$25.2K	0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,000	$25.1K	0.01%	-474	Timeline
CNQCANADIAN NAT RES LTD MED TER	800	$24.7K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	300	$24.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	175	$24.1K	0.01%	0	Timeline
GDXVANECK ETF TRUST	700	$23.7K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$23.5K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	100	$22.5K	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,750	$22.3K	0.01%	-250	Timeline
MRVLMARVELL TECHNOLOGY INC	200	$22.1K	0.01%	0	Timeline
TMUST-MOBILE US INC	100	$22.1K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	297	$22.1K	0.01%	0	Timeline
CVECENOVUS ENERGY INC	1,400	$21.2K	0.01%	0	Timeline
CITHE CIGNA GROUP	76	$21K	0.01%	0	Timeline
EEMISHARES TR	500	$20.9K	0.01%	0	Timeline
ALLALLSTATE CORP	108	$20.8K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	243	$20.8K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	110	$20.5K	0.01%	-117	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.1K	0.01%	0	Timeline
SPRETIDAL TRUST I	993	$19.7K	0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,364	$19.6K	0.01%	0	Timeline
COPCONOCOPHILLIPS	197	$19.5K	0.01%	+102	Timeline
FNCLFIDELITY COVINGTON TRUST	283	$19.4K	0.01%	0	Timeline
EWJISHARES INC	287	$19.3K	0.01%	0	Timeline
PFFISHARES TR	610	$19.2K	0.01%	0	Timeline
MKLMARKEL GROUP INC	11	$19K	0.01%	0	Timeline
ITGARTNER INC	39	$18.9K	0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	1,473	$18.8K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	192	$18.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	125	$18.6K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	190	$18.5K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	310	$18.3K	0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	165	$18.1K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	38	$17.8K	0.01%	0	Timeline
XELXCEL ENERGY INC	264	$17.8K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300	$17.7K	0.01%	0	Timeline
ECLECOLAB INC	75	$17.6K	0.01%	0	Timeline
NUENUCOR CORP	150	$17.5K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	245	$17.4K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	152	$17.4K	0.01%	0	Timeline
XARSPDR SERIES TRUST	104	$17.2K	0.01%	0	Timeline
DDOMINION ENERGY INC	320	$17.2K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	245	$17.2K	0.01%	0	Timeline
WUWESTERN UN CO	1,609	$17.1K	0.01%	0	Timeline
IWRISHARES TR	190	$16.8K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	701	$16.7K	0.01%	0	Timeline
IVZINVESCO LTD	934	$16.3K	0.01%	-700	Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$16.3K	0.01%	0	Timeline
ROSTROSS STORES INC	107	$16.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	90	$16K	0.01%	0	Timeline
APAAPA CORPORATION	681	$15.7K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	200	$15.6K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27	$15.4K	0.01%	0	Timeline
GLWCORNING INC	321	$15.3K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	308	$15.2K	0.01%	0	Timeline
UBSUBS GROUP AG	500	$15.2K	0.01%	0	Timeline
USFRWISDOMTREE TR	300	$15.1K	0.01%	-307	Timeline
OGNORGANON & CO	1,011	$15.1K	0.01%	0	Timeline
CDWCDW CORP	86	$15K	0.01%	0	Timeline
CCICROWN CASTLE INC	164	$14.9K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	206	$14.4K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$14.2K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$13.7K	0.01%	0	Timeline
FASTFASTENAL CO	188	$13.5K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	500	$13.3K	0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	876	$13.3K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,075	$13.2K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	400	$13.1K	0.01%	-200	Timeline
MSMORGAN STANLEY	103	$12.9K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	25	$12.9K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	79	$12.9K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	34	$12.8K	0.01%	0	Timeline
RRCRANGE RES CORP	350	$12.6K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,333	$12.6K	0.01%	0	Timeline
KRKROGER CO	200	$12.2K	0.01%	0	Timeline
VLUEISHARES TR	115	$12.1K	0.01%	0	Timeline
QYLDGLOBAL X FDS	655	$11.9K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	268	$11.2K	0.01%	0	Timeline
DXJWISDOMTREE TR	101	$11.1K	0.01%	0	Timeline
TRMBTRIMBLE INC	157	$11.1K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89	$11.1K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	149	$11K	0.01%	0	Timeline
SPTESP FUNDS TRUST	386	$10.9K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	86	$10.8K	0.01%	0	Timeline
TRUTRANSUNION	116	$10.8K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	300	$10.7K	0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	248	$10.7K	0.01%	new
TFXTELEFLEX INCORPORATED	59	$10.5K	0.01%	0	Timeline
STESTERIS PLC	50	$10.3K	<0.01%	0	Timeline
IEURISHARES TR	181	$9.77K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	394	$9.47K	<0.01%	0	Timeline
IVVISHARES TR	16	$9.42K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	715	$9.29K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	18	$8.96K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	100	$8.48K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	103	$8.23K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	622	$8.17K	<0.01%	0	Timeline
SPWOSP FUNDS TRUST	366	$8.02K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	622	$7.94K	<0.01%	0	Timeline
IBBISHARES TR	60	$7.93K	<0.01%	0	Timeline
AMEAMETEK INC	44	$7.93K	<0.01%	0	Timeline
HYGISHARES TR	100	$7.87K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	22	$7.48K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	81	$7.33K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	26	$7.16K	<0.01%	0	Timeline
AAALCOA CORP	189	$7.14K	<0.01%	0	Timeline
IJRISHARES TR	60	$6.91K	<0.01%	-100	Timeline
LSTRLANDSTAR SYS INC	40	$6.87K	<0.01%	-156	Timeline
IAUISHARES GOLD TR	130	$6.44K	<0.01%	0	Timeline
SAPSAP SE	26	$6.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	20	$5.91K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	137	$5.9K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	56	$5.76K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	209	$5.67K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	100	$5.67K	<0.01%	0
RBARB GLOBAL INC	56	$5.05K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$4.98K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	233	$4.91K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	21	$4.82K	<0.01%	0	Timeline
VRSNVERISIGN INC	23	$4.76K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	174	$4.75K	<0.01%	+116	Timeline
UPWHEELS UP EXPERIENCE INC	2,825	$4.66K	<0.01%	-25	Timeline
VDCVANGUARD WORLD FD	22	$4.65K	<0.01%	-107	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	36	$4.43K	<0.01%	-1,293	Timeline
OPKOPKO HEALTH INC	3,000	$4.41K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4.41K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,000	$4.31K	<0.01%	0	Timeline
BALLBALL CORP	75	$4.13K	<0.01%	0	Timeline
BBYBEST BUY INC	47	$4.03K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17	$3.84K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	20	$3.76K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	29	$3.65K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	102	$3.58K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	516	$3.43K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	36	$3.22K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	26	$3K	<0.01%	0	Timeline
MBCMASTERBRAND INC	200	$2.92K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,300	$2.91K	<0.01%	0
OLNOLIN CORP	82	$2.77K	<0.01%	0	Timeline
HALHALLIBURTON CO	100	$2.72K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	107	$2.71K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	63	$2.51K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	113	$2.42K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	875	$2.4K	<0.01%	-100	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	40	$2.06K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	125	$1.48K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	34	$1.41K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	50	$1.28K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	100	$1.12K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	395	$1.1K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	5	$991	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	6	$971	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	29	$967	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	500	$840	<0.01%	0	Timeline
ONITONITY GROUP INC	27	$829	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	4,300	$740	<0.01%	0
LILALIBERTY LATIN AMERICA LTD	108	$687	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	108	$685	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	36	$636	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	6	$415	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	12	$332	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	800	$320	<0.01%	0
SHMSPDR SERIES TRUST	6	$284	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	10	$187	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	4	$128	<0.01%	0	Timeline
MUBISHARES TR	1	$107	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50	$81	<0.01%	0
BSVVANGUARD BD INDEX FDS	1	$77	<0.01%	0	Timeline
UTSIUTSTARCOM HOLDINGS CORP	25	$73	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	12	$51	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1	$40	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	6	$31	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	13	$27	<0.01%	0	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$5	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	13,245	$74.6K	shares
OTLKOUTLOOK THERAPEUTICS INC	10,975	$58.6K	shares
STERICYCLE INCSTERICYCLE INC	767	$46.8K	shares
PROSHARES TRPROSHARES TR	3,000	$22.2K	shares
DXDYNEX CAP INC	1,358	$17.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	400	$10.7K	shares
VWOVANGUARD INTL EQUITY INDEX F	200	$9.57K	shares
RILYBRC GROUP HOLDINGS INC	1,500	$7.88K	shares
USALIBERTY ALL STAR EQUITY FD	986	$7K	shares
KHCKRAFT HEINZ CO	166	$5.83K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	63	$3.67K	shares
WIPSPDR SERIES TRUST	3	$121	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$0	shares
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	1	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000919	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC