News + Filings Holdings
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GABLES CAPITAL MANAGEMENT INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 103,719 | 100 | 3,435,173,000 | 3,432,044,000 | 2.50 | 0.00 |
Hist
| 12/31/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 12,831 | 50 | 2,266,602,000 | 2,264,514,000 | 1.65 | 0.00 |
Hist
| 12/31/2022 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 1,427 | 20 | 1,979,949,000 | 1,977,835,000 | 1.44 | 0.01 |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 28,275 | 1,095 | 1,540,706,000 | 1,539,314,000 | 1.12 | |
Hist
| 12/31/2022 |
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Walt Disney Co
| DIS | Common | 11,786 | 5,115 | 1,023,967,000 | 1,023,338,000 | 0.74 | 0.00 |
Hist
| 12/31/2022 |
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OXFORD INDUSTRIES INC
| OXM | COM STK | 8,324 | 130 | 775,630,000 | 774,894,000 | 0.56 | 0.05 |
Hist
| 12/31/2022 |
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GILEAD SCIENCES, INC.
| GILD | Common | 7,050 | 100 | 605,245,000 | 604,816,000 | 0.44 | 0.00 |
Hist
| 12/31/2022 |
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Palantir Technologies Inc.
| PLTR | CL A | 39,000 | 3,400 | 250,380,000 | 250,091,000 | 0.18 | |
Hist
| 12/31/2022 |
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Vanguard Growth ETF
| VUG | ETF | 977 | 20 | 208,209,000 | 208,004,000 | 0.15 | |
Hist
| 12/31/2022 |
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CITIGROUP INC
| C | COM | 3,600 | 100 | 162,828,000 | 162,682,000 | 0.12 | |
Hist
| 12/31/2022 |
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Snowflake Inc.
| SNOW | Common | 1,120 | 300 | 160,766,000 | 160,627,000 | 0.12 | |
Hist
| 12/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 237 | 50 | 108,191,000 | 108,103,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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CVS HEALTH Corp
| CVS | Common | 1,114 | 100 | 103,814,000 | 103,717,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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Outlook Therapeutics, Inc.
| OTLK | Common | 66,500 | 5,000 | 71,820,000 | 71,745,000 | 0.05 | 0.03 |
Hist
| 12/31/2022 |
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Invesco Ltd.
| IVZ | Common | 934 | 200 | 16,802,000 | 16,792,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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