Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 148
- −1 vs. Q1 2024
- Portfolio value
- $141.4M
- +$7.74M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHILBenson Hill, Inc. | COMMON STOCK | 11,499 | $1.75K | <0.1% | +11,499 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 24,885 | $3.28K | <0.1% | +24,885 | New | – |
| CTEVClaritev Corp | COM | 10,060 | $3.91K | <0.1% | +10,060 | New | History |
| LPTVLoop Media, Inc. | COM NEW | 43,904 | $4.43K | <0.1% | +43,904 | New | History |
| AMWLAmerican Well Corp | CL A | 14,436 | $4.69K | <0.1% | +14,436 | New | History |
| BGXXBright Green Corp | COMMON STOCK | 25,414 | $6.44K | <0.1% | +6,803+36.6% | Added | History |
| PIIIP3 Health Partners Inc. | COM | 14,941 | $6.73K | <0.1% | +14,941 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,130 | $6.73K | <0.1% | +20,130 | New | History |
| ORGNOrigin Materials, Inc. | COM | 11,205 | $10.1K | <0.1% | +11,205 | New | History |
| SHCRSharecare, Inc. | COM CL A | 10,704 | $14.4K | <0.1% | +10,704 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,864 | $16.7K | <0.1% | +10,864 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,104 | $17.5K | <0.1% | +14,104 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,541 | $58.8K | <0.1% | +1,691+8.5% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $70.3K | <0.1% | +12,000 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $74.7K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,451 | $82.3K | 0.1% | +2,340+13.7% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $82.7K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,070 | $111.0K | 0.1% | +601+5.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 28,005 | $129.7K | 0.1% | +2,985+11.9% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $160.0K | 0.1% | +20,000 | New | History |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $180.9K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 396 | $200.1K | 0.1% | +12+3.1% | Added | History |
| UGIUgi Corp | Stock | 8,827 | $202.1K | 0.1% | −121−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,516 | $207.7K | 0.1% | +119+3.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 684 | $208.2K | 0.1% | +41+6.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,439 | $209.9K | 0.1% | +1,657+9.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 268 | $210.8K | 0.1% | +268 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,006 | $212.0K | 0.1% | +1,006 | New | History |
| ENBEnbridge Inc | Stock | 6,009 | $213.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 481 | $214.0K | 0.2% | +481 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,315 | $216.3K | 0.2% | +42+0.8% | Added | History |
| SAFESafehold Inc. | COM | 11,279 | $217.6K | 0.2% | −361−3.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 510 | $218.0K | 0.2% | +20+4.1% | Added | History |
| LINLinde PLC | Stock | 498 | $218.4K | 0.2% | +55+12.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 470 | $220.3K | 0.2% | +470 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $220.6K | 0.2% | +12,000+100.0% | Added | History |
| KLACKLA Corp | COM NEW | 268 | $220.9K | 0.2% | +268 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $224.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,297 | $224.3K | 0.2% | +101+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 976 | $226.0K | 0.2% | +39+4.2% | Added | History |
| OGNOrganon & Co. | Stock | 11,121 | $230.2K | 0.2% | +107+1.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,927 | $231.6K | 0.2% | −2,097−29.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,122 | $232.1K | 0.2% | +35+3.2% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $233.6K | 0.2% | −2,000−9.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,204 | $240.5K | 0.2% | +28+1.3% | Added | History |
| ESEversource Energy | Stock | 4,249 | $241.0K | 0.2% | +4,249 | New | History |
| CBChubb Ltd | Stock | 958 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,207 | $247.3K | 0.2% | +18+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 985 | $253.3K | 0.2% | −16−1.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 6,248 | $257.7K | 0.2% | +244+4.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,964 | $259.4K | 0.2% | +567+10.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 6,225 | $261.3K | 0.2% | +112+1.8% | Added | History |
| KKellanova | Stock | 4,624 | $266.7K | 0.2% | −103−2.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 733 | $267.7K | 0.2% | +8+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,637 | $270.0K | 0.2% | −61−3.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 100,000 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,059 | $276.4K | 0.2% | −52−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,703 | $280.8K | 0.2% | +240+16.4% | Added | History |
| ADBEAdobe Inc. | Stock | 510 | $283.3K | 0.2% | +30+6.3% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $284.9K | 0.2% | −430−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,773 | $287.6K | 0.2% | +141+8.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $289.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $292.1K | 0.2% | −8−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,110 | $298.0K | 0.2% | +116+5.8% | Added | History |
| TGTTarget Corp | Stock | 2,032 | $300.9K | 0.2% | +29+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $306.1K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,235 | $314.7K | 0.2% | −136−9.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 5,081 | $314.7K | 0.2% | +34+0.7% | Added | History |
| NEMNEWMONT Corp | Stock | 7,627 | $319.4K | 0.2% | +246+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,867 | $329.5K | 0.2% | +290+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 969 | $333.5K | 0.2% | +15+1.6% | Added | History |
| BACBank of America Corp | Stock | 8,470 | $336.9K | 0.2% | +699+9.0% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,446 | $339.5K | 0.2% | +6,446 | New | – |
| PFEPfizer Inc | Stock | 12,442 | $348.1K | 0.2% | −354−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,564 | $350.9K | 0.2% | +1,218+90.5% | Added | History |
| SHELShell plc | ADR | 4,889 | $352.9K | 0.2% | +363+8.0% | Added | History |
| SAPSAP SE | ADR | 1,752 | $353.4K | 0.2% | +179+11.4% | Added | History |
| MSTRStrategy Inc | Stock | 257 | $354.0K | 0.3% | +47+22.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,461 | $354.5K | 0.3% | −161−2.1% | Reduced | History |
| LNCLincoln National Corp | COM | 11,456 | $356.3K | 0.3% | +42+0.4% | Added | History |
| TAT&T Inc. | Stock | 18,753 | $358.4K | 0.3% | −1,741−8.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,613 | $359.8K | 0.3% | +777+20.3% | Added | History |
| BENFranklin Templeton Inc | COM | 16,128 | $360.5K | 0.3% | +4,936+44.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 429 | $364.5K | 0.3% | +31+7.8% | Added | History |
| NVSNovartis AG | ADR | 3,553 | $378.3K | 0.3% | +351+11.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,826 | $383.7K | 0.3% | +500+5.4% | Added | – |
| NFLXNetflix Inc | Stock | 578 | $390.1K | 0.3% | +34+6.3% | Added | History |
| COPConocoPhillips | Stock | 3,429 | $392.2K | 0.3% | −47−1.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $397.3K | 0.3% | +10,000 | New | History |
| ABBVAbbVie Inc. | Stock | 2,348 | $402.8K | 0.3% | +153+7.0% | Added | History |
| RIORio Tinto PLC | ADR | 6,184 | $407.7K | 0.3% | +1,218+24.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,909 | $408.7K | 0.3% | +794+8.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,706 | $411.7K | 0.3% | −2,712−13.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,387 | $419.7K | 0.3% | +6+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 850 | $432.9K | 0.3% | −91−9.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,886 | $436.8K | 0.3% | −30.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,390 | $438.4K | 0.3% | −392−5.8% | Reduced | History |
| VVisa Inc. | Stock | 1,686 | $442.6K | 0.3% | +82+5.1% | Added | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,406 | $361.3K | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 6,102 | $306.3K | 0.2% | History |
| AIRCApartment Income REIT Corp. | COM | 7,192 | $233.5K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,105 | $222.8K | 0.2% | History |
| SAIASaia Inc | COM | 374 | $218.8K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,783 | $217.4K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 869 | $213.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,320 | $208.7K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,428 | $205.7K | 0.2% | History |
| DOWDow Inc. | Stock | 3,523 | $204.1K | 0.2% | History |
| IPInternational Paper Co | COM | 5,129 | $200.1K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 15,586 | $73.3K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 16,060 | $69.2K | 0.1% | History |
| IPSCCentury Therapeutics, Inc. | COM | 10,071 | $42.1K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,764 | $22.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,695 | $21.4K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 13,724 | $20.2K | <0.1% | History |
| NKLANikola Corp | COM | 13,718 | $14.3K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,003 | $12.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 10,769 | $9.48K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 30,621 | $7.18K | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 15,421 | $7.03K | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10,851 | $5.77K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 11,821 | $3.56K | <0.1% | History |