Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +12 vs. Q2 2024
- Portfolio value
- $152.7M
- +$11.4M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 15,432 | $8.02K | <0.1% | +15,432 | New | History |
| PRPLPurple Innovation, Inc. | COM | 10,258 | $10.1K | <0.1% | +10,258 | New | History |
| OPKOpko Health, Inc. | COM | 10,250 | $15.3K | <0.1% | +10,250 | New | History |
| GSATGlobalstar, Inc. | COM | 12,329 | $15.3K | <0.1% | +12,329 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,104 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $16.9K | <0.1% | −208−1.9% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,796 | $17.3K | <0.1% | +10,796 | New | History |
| OPENOpendoor Technologies Inc. | COM | 13,604 | $27.2K | <0.1% | +13,604 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 18,261 | $42.9K | <0.1% | +7,397+68.1% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,862 | $52.8K | <0.1% | +10,862 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15,351 | $65.2K | <0.1% | +15,351 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,151 | $75.4K | <0.1% | +2,610+12.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $80.7K | 0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $86.8K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,912 | $87.4K | 0.1% | +1,461+7.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 14,787 | $87.5K | 0.1% | +14,787 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,037 | $92.9K | 0.1% | +11,037 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,854 | $128.5K | 0.1% | +784+7.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 26,571 | $135.5K | 0.1% | −1,434−5.1% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,142 | $137.6K | 0.1% | +11,142 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 21,297 | $151.2K | 0.1% | +21,297 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $167.6K | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 1,159 | $201.8K | 0.1% | +1,159 | New | History |
| DOVDOVER Corp | COM | 1,057 | $202.6K | 0.1% | +1,057 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,388 | $207.6K | 0.1% | +949+4.9% | Added | History |
| KLACKLA Corp | COM NEW | 271 | $209.8K | 0.1% | +3+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,353 | $210.8K | 0.1% | −163−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,124 | $212.1K | 0.1% | +1,124 | New | History |
| OGNOrganon & Co. | Stock | 11,109 | $212.5K | 0.1% | −12−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,685 | $213.0K | 0.1% | +3,685 | New | History |
| BNSBank of Nova Scotia | COM | 4,000 | $218.0K | 0.1% | +4,000 | New | History |
| UGIUgi Corp | Stock | 8,879 | $222.2K | 0.1% | +52+0.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 482 | $224.2K | 0.1% | +12+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 575 | $224.9K | 0.1% | +575 | New | History |
| UNPUnion Pacific Corp | Stock | 921 | $227.0K | 0.1% | +921 | New | History |
| TMToyota Motor Corp | ADS | 1,274 | $227.4K | 0.1% | +67+5.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 548 | $228.2K | 0.1% | −387−41.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $228.3K | 0.1% | +10,000 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $228.9K | 0.1% | +3,524 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 3,182 | $232.3K | 0.2% | +3,182 | New | History |
| AMPAmeriprise Financial Inc | COM | 496 | $233.2K | 0.2% | −14−2.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,954 | $236.5K | 0.2% | +27+0.5% | Added | – |
| LINLinde PLC | Stock | 507 | $241.6K | 0.2% | +9+1.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 619 | $241.8K | 0.2% | −65−9.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,009 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $250.1K | 0.2% | +28+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,550 | $251.2K | 0.2% | +1,550 | New | History |
| NOWServiceNow, Inc. | Stock | 281 | $251.3K | 0.2% | +13+4.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 404 | $255.0K | 0.2% | +8+2.0% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,346 | $257.9K | 0.2% | +31+0.6% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $260.3K | 0.2% | +10,000 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $264.7K | 0.2% | 00.0% | Unchanged | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $265.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,535 | $265.8K | 0.2% | −168−9.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,579 | $268.5K | 0.2% | −58−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,011 | $274.2K | 0.2% | +35+3.6% | Added | History |
| MSTRStrategy Inc | Stock | 1,639 | $276.3K | 0.2% | −931−36.2% | ReducedConverted for a 10-for-1 split | History |
| CBChubb Ltd | Stock | 958 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 537 | $278.0K | 0.2% | +27+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 6,689 | $279.4K | 0.2% | −370−5.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,221 | $281.1K | 0.2% | +257+4.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,037 | $283.9K | 0.2% | +52+5.3% | Added | History |
| ESEversource Energy | Stock | 4,300 | $292.6K | 0.2% | +51+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,339 | $296.0K | 0.2% | +42+3.2% | Added | History |
| NEMNEWMONT Corp | Stock | 5,633 | $301.1K | 0.2% | −1,994−26.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,855 | $304.4K | 0.2% | +82+4.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 6,256 | $306.8K | 0.2% | +31+0.5% | Added | History |
| SAFESafehold Inc. | COM | 11,730 | $307.7K | 0.2% | +451+4.0% | Added | History |
| BTGB2GOLD Corp | COM | 100,000 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,990 | $310.2K | 0.2% | −42−2.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,784 | $315.5K | 0.2% | −105−2.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 733 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,425 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 16,056 | $323.5K | 0.2% | −72−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,280 | $328.6K | 0.2% | −190−2.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,483 | $349.3K | 0.2% | −130−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,566 | $349.5K | 0.2% | −895−12.0% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,458 | $354.2K | 0.2% | +12+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $359.3K | 0.2% | +71+2.8% | Added | History |
| COPConocoPhillips | Stock | 3,420 | $360.1K | 0.2% | −9−0.3% | Reduced | History |
| LNCLincoln National Corp | COM | 11,460 | $361.1K | 0.2% | +40.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,188 | $361.7K | 0.2% | −47−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 12,504 | $361.9K | 0.2% | +62+0.5% | Added | History |
| ORCLOracle Corp | Stock | 2,188 | $372.9K | 0.2% | +78+3.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $382.6K | 0.3% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 5,111 | $385.0K | 0.3% | +30+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 456 | $404.1K | 0.3% | +27+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,004 | $406.7K | 0.3% | +35+3.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,825 | $407.6K | 0.3% | −10.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 583 | $413.5K | 0.3% | +5+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,159 | $416.6K | 0.3% | +292+6.0% | Added | History |
| RIORio Tinto PLC | ADR | 5,893 | $419.4K | 0.3% | −291−4.7% | Reduced | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 4,624 | $266.7K | 0.2% | History |
| MURMurphy Oil Corp | COM | 6,248 | $257.7K | 0.2% | History |
| CPTCamden Property Trust | REIT | 2,204 | $240.5K | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 1,122 | $232.1K | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,006 | $212.0K | 0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 10,704 | $14.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,130 | $6.73K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 14,941 | $6.73K | <0.1% | History |
| BGXXBright Green Corp | COMMON STOCK | 25,414 | $6.44K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 14,436 | $4.69K | <0.1% | History |
| LPTVLoop Media, Inc. | COM NEW | 43,904 | $4.43K | <0.1% | History |
| CTEVClaritev Corp | COM | 10,060 | $3.91K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 24,885 | $3.28K | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,499 | $1.75K | <0.1% | History |