Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- +27 vs. Q4 2023
- Portfolio value
- $133.6M
- +$16.5M (+14.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBOTVicarious Surgical Inc. | COM CL A | 11,821 | $3.56K | <0.1% | +11,821 | New | History |
| BGXXBright Green Corp | COMMON STOCK | 18,611 | $4.53K | <0.1% | +7,773+71.7% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 10,851 | $5.77K | <0.1% | +10,851 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 15,421 | $7.03K | <0.1% | +15,421 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 30,621 | $7.18K | <0.1% | +30,621 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 10,769 | $9.48K | <0.1% | +10,769 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,003 | $12.0K | <0.1% | +11,003 | New | History |
| NKLANikola Corp | COM | 13,718 | $14.3K | <0.1% | +13,718 | New | History |
| GSATGlobalstar, Inc. | COM | 13,724 | $20.2K | <0.1% | +328+2.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 13,695 | $21.4K | <0.1% | +1,930+16.4% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,764 | $22.0K | <0.1% | +10,764 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $39.6K | <0.1% | +10,000 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 10,071 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,850 | $51.4K | <0.1% | +2,226+12.6% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,111 | $68.1K | 0.1% | +317+1.9% | Added | History |
| ALTMArcadium Lithium plc | Stock | 16,060 | $69.2K | 0.1% | +16,060 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $71.9K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 15,586 | $73.3K | 0.1% | +639+4.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,000 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 25,020 | $121.1K | 0.1% | +446+1.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,469 | $124.0K | 0.1% | +141+1.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,782 | $181.9K | 0.1% | +388+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,346 | $200.1K | 0.1% | +1,346 | New | History |
| IPInternational Paper Co | COM | 5,129 | $200.1K | 0.1% | +5,129 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,273 | $201.1K | 0.2% | +5,273 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,087 | $201.7K | 0.2% | +10+0.9% | Added | History |
| DOWDow Inc. | Stock | 3,523 | $204.1K | 0.2% | +3,523 | New | History |
| FIXComfort Systems USA Inc | COM | 643 | $204.4K | 0.2% | +643 | New | History |
| LINLinde PLC | Stock | 443 | $205.5K | 0.2% | +443 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,428 | $205.7K | 0.2% | −897−38.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,014 | $207.1K | 0.2% | +11,014 | New | History |
| JNJJohnson & Johnson | Stock | 1,320 | $208.7K | 0.2% | +1,320 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,397 | $212.4K | 0.2% | +147+2.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 384 | $213.2K | 0.2% | +384 | New | History |
| AXPAmerican Express Co | Stock | 937 | $213.3K | 0.2% | +937 | New | History |
| UNPUnion Pacific Corp | Stock | 869 | $213.7K | 0.2% | −40−4.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,176 | $214.1K | 0.2% | +10.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 490 | $215.0K | 0.2% | +490 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,783 | $217.4K | 0.2% | +1,783 | New | History |
| ENBEnbridge Inc | Stock | 6,009 | $217.4K | 0.2% | +6,009 | New | History |
| SAIASaia Inc | COM | 374 | $218.8K | 0.2% | +374 | New | History |
| UGIUgi Corp | Stock | 8,948 | $219.6K | 0.2% | +8,948 | New | History |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $222.6K | 0.2% | +15,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,105 | $222.8K | 0.2% | +1,105 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,196 | $228.4K | 0.2% | +1,196 | New | History |
| AIRCApartment Income REIT Corp. | COM | 7,192 | $233.5K | 0.2% | +7,192 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $236.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,463 | $237.3K | 0.2% | −99−6.3% | Reduced | History |
| SAFESafehold Inc. | COM | 11,640 | $239.8K | 0.2% | +11,640 | New | History |
| ADBEAdobe Inc. | Stock | 480 | $242.2K | 0.2% | +5+1.1% | Added | History |
| CBChubb Ltd | Stock | 958 | $248.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,994 | $250.5K | 0.2% | −98−4.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 725 | $253.9K | 0.2% | +725 | New | History |
| EPREpr Properties | COM SH BEN INT | 6,113 | $259.5K | 0.2% | +6,113 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,836 | $259.9K | 0.2% | +153+4.2% | Added | History |
| BTGB2GOLD Corp | COM | 100,000 | $261.0K | 0.2% | +100,000 | New | History |
| NEMNEWMONT Corp | Stock | 7,381 | $264.5K | 0.2% | +7,381 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,000 | $265.8K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,727 | $270.8K | 0.2% | +143+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,397 | $270.9K | 0.2% | −54−1.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 6,004 | $274.4K | 0.2% | +421+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,577 | $275.4K | 0.2% | +149+3.4% | AddedConverted for a 3-for-1 split | History |
| ADCAgree Realty Corp | COM | 5,047 | $288.3K | 0.2% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 398 | $291.4K | 0.2% | +16+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $294.6K | 0.2% | +16+1.0% | Added | History |
| BACBank of America Corp | Stock | 7,771 | $294.7K | 0.2% | +589+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,698 | $297.2K | 0.2% | +6+0.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,869 | $297.4K | 0.2% | −40.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,189 | $299.1K | 0.2% | +1,189 | New | History |
| CRMSalesforce, Inc. | Stock | 1,001 | $301.5K | 0.2% | +35+3.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $303.4K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,526 | $303.4K | 0.2% | +182+4.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $306.3K | 0.2% | +577+10.4% | Added | History |
| SAPSAP SE | ADR | 1,573 | $306.7K | 0.2% | +45+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 7,111 | $308.2K | 0.2% | +118+1.7% | Added | History |
| NVSNovartis AG | ADR | 3,202 | $309.8K | 0.2% | +92+3.0% | Added | History |
| BENFranklin Templeton Inc | COM | 11,192 | $314.6K | 0.2% | +11,192 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $315.4K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,966 | $316.5K | 0.2% | −75−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $317.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 544 | $330.4K | 0.2% | +13+2.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,024 | $330.4K | 0.2% | −802−10.2% | Reduced | – |
| GIFIGulf Island Fabrication Inc | COM | 47,370 | $348.2K | 0.3% | −56,401−54.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,003 | $355.0K | 0.3% | +57+2.9% | Added | History |
| PFEPfizer Inc | Stock | 12,796 | $355.1K | 0.3% | +1,456+12.8% | Added | History |
| MSTRStrategy Inc | Stock | 210 | $358.0K | 0.3% | +210 | New | History |
| TAT&T Inc. | Stock | 20,494 | $360.7K | 0.3% | +214+1.1% | Added | History |
| MMM3M Co | Stock | 3,406 | $361.3K | 0.3% | +184+5.7% | Added | History |
| LNCLincoln National Corp | COM | 11,414 | $364.4K | 0.3% | +14+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 954 | $365.8K | 0.3% | +150+18.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,326 | $369.9K | 0.3% | −5−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,149 | $377.8K | 0.3% | −313−12.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,622 | $380.4K | 0.3% | +371+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,115 | $382.5K | 0.3% | +278+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,371 | $386.5K | 0.3% | +142+11.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,195 | $399.8K | 0.3% | −2,047−48.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,889 | $417.5K | 0.3% | +40+0.2% | Added | – |
| COPConocoPhillips | Stock | 3,476 | $442.4K | 0.3% | +122+3.6% | Added | History |
| VVisa Inc. | Stock | 1,604 | $447.6K | 0.3% | +25+1.6% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,297 | $338.1K | 0.3% | History |
| PRUPrudential Financial Inc | Stock | 3,212 | $333.1K | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 1,702 | $242.8K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,629 | $234.1K | 0.2% | – |
| CCitigroup Inc | Stock | 4,368 | $224.7K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 3,275 | $223.7K | 0.2% | History |
| CGCarlyle Group Inc. | COM | 5,187 | $211.1K | 0.2% | History |
| WSRWhitestone REIT | COM | 15,897 | $195.4K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 10,000 | $132.6K | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,000 | $91.0K | 0.1% | – |