Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 166
- +6 vs. Q3 2024
- Portfolio value
- $156.9M
- +$4.17M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDTCDT Equity Inc. | COM | 40,023 | $2.75K | <0.1% | +40,023 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 17,647 | $3.64K | <0.1% | +17,647 | New | History |
| LNAILunai Bioworks Inc. | COM | 12,420 | $10.4K | <0.1% | +12,420 | New | History |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 10,126 | $14.9K | <0.1% | −124−1.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 10,397 | $16.6K | <0.1% | −3,207−23.6% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 10,406 | $17.4K | <0.1% | +10,406 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,912 | $18.9K | <0.1% | −7,349−40.2% | Reduced | History |
| TVGNTevogen Inc. | COM | 18,353 | $18.9K | <0.1% | +18,353 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 14,305 | $19.7K | <0.1% | +14,305 | New | History |
| QSIQuantum-Si Inc | COM CL A | 10,432 | $28.2K | <0.1% | +10,432 | New | History |
| PLUGPlug Power Inc | Stock | 14,363 | $30.6K | <0.1% | +14,363 | New | History |
| GSATGlobalstar, Inc. | COM | 15,788 | $32.7K | <0.1% | +3,459+28.1% | Added | History |
| ONLOrion Properties Inc. | REIT | 10,148 | $37.6K | <0.1% | +10,148 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,462 | $46.7K | <0.1% | −2,889−18.8% | Reduced | History |
| SESSES AI Corp | CL A COM | 26,067 | $57.1K | <0.1% | +26,067 | New | History |
| ALTMArcadium Lithium plc | Stock | 11,541 | $59.2K | <0.1% | +11,541 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,249 | $60.5K | <0.1% | −1,902−7.9% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $78.6K | 0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $84.2K | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 15,925 | $100.3K | 0.1% | +1,138+7.7% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,151 | $103.4K | 0.1% | +239+1.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,505 | $111.8K | 0.1% | −349−2.9% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,337 | $114.5K | 0.1% | +195+1.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 21,995 | $116.8K | 0.1% | +698+3.3% | Added | History |
| SANBanco Santander, S.A. | ADR | 33,197 | $151.4K | 0.1% | +6,626+24.9% | Added | History |
| OGNOrganon & Co. | Stock | 11,051 | $164.9K | 0.1% | −58−0.5% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $176.6K | 0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 13,327 | $191.6K | 0.1% | +13,327 | New | History |
| DKDelek US Holdings, Inc. | COM | 10,594 | $196.0K | 0.1% | +10,594 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $200.1K | 0.1% | −198−10.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,338 | $203.4K | 0.1% | −616−12.4% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,545 | $206.1K | 0.1% | +5,545 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,720 | $207.0K | 0.1% | +1,720 | New | History |
| ACNAccenture plc | Stock | 591 | $207.9K | 0.1% | +591 | New | History |
| NEMNEWMONT Corp | Stock | 5,628 | $209.5K | 0.1% | −5−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 522 | $210.2K | 0.1% | +40+8.3% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 3,316 | $210.3K | 0.1% | +3,316 | New | – |
| UNPUnion Pacific Corp | Stock | 929 | $211.8K | 0.1% | +8+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,452 | $212.9K | 0.1% | +4,452 | New | History |
| CATCaterpillar Inc | Stock | 590 | $214.0K | 0.1% | +15+2.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $214.5K | 0.1% | +43 | New | History |
| BNSBank of Nova Scotia | COM | 4,000 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,127 | $215.6K | 0.1% | −4,377−35.0% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 218 | $223.0K | 0.1% | +218 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,776 | $223.6K | 0.1% | −2,790−42.5% | Reduced | History |
| CVNACarvana Co. | CL A | 1,103 | $224.3K | 0.1% | −56−4.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 3,333 | $230.1K | 0.1% | +151+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 518 | $230.3K | 0.1% | −19−3.5% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,354 | $234.0K | 0.1% | +8+0.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,870 | $237.6K | 0.2% | +1,870 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,334 | $238.3K | 0.2% | −54−0.3% | Reduced | History |
| APAAPA Corp | Stock | 10,354 | $239.1K | 0.2% | +10,354 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,413 | $242.2K | 0.2% | −1,012−18.7% | Reduced | – |
| BTGB2GOLD Corp | COM | 100,000 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,508 | $244.3K | 0.2% | −181−2.7% | Reduced | History |
| ESEversource Energy | Stock | 4,314 | $247.8K | 0.2% | +14+0.3% | Added | History |
| UGIUgi Corp | Stock | 8,829 | $249.2K | 0.2% | −50−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,009 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,909 | $258.1K | 0.2% | −81−4.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 407 | $258.6K | 0.2% | +3+0.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 619 | $262.7K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 958 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 523 | $273.0K | 0.2% | +14+2.8% | Added | History |
| TMToyota Motor Corp | ADS | 1,404 | $273.2K | 0.2% | +130+10.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 517 | $275.5K | 0.2% | +21+4.2% | Added | History |
| NTRNutrien Ltd. | COM | 6,157 | $275.5K | 0.2% | +6,157 | New | History |
| EPREpr Properties | COM SH BEN INT | 6,309 | $279.4K | 0.2% | +53+0.8% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $285.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,861 | $291.2K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,451 | $291.7K | 0.2% | −32−0.7% | Reduced | History |
| SHELShell plc | ADR | 4,821 | $302.0K | 0.2% | +37+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,810 | $303.4K | 0.2% | +275+17.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 288 | $305.3K | 0.2% | +7+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,399 | $307.5K | 0.2% | +60+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,040 | $308.6K | 0.2% | +29+2.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,000 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $319.7K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,463 | $319.9K | 0.2% | −2,728−44.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 16,023 | $325.1K | 0.2% | −33−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,354 | $332.6K | 0.2% | −66−1.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 734 | $333.2K | 0.2% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,809 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 11,103 | $342.7K | 0.2% | +11,103 | New | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,571 | $345.7K | 0.2% | +113+1.7% | Added | – |
| ADCAgree Realty Corp | COM | 5,119 | $360.6K | 0.2% | +8+0.2% | Added | History |
| RIORio Tinto PLC | ADR | 6,178 | $363.3K | 0.2% | +285+4.8% | Added | History |
| LNCLincoln National Corp | COM | 11,462 | $363.5K | 0.2% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,255 | $363.7K | 0.2% | +67+5.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,826 | $364.7K | 0.2% | +10.0% | Added | – |
| NVSNovartis AG | ADR | 3,792 | $369.0K | 0.2% | +82+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $372.6K | 0.2% | +77+7.4% | Added | History |
| ORCLOracle Corp | Stock | 2,253 | $375.5K | 0.2% | +65+3.0% | Added | History |
| BACBank of America Corp | Stock | 8,546 | $375.6K | 0.2% | +266+3.2% | Added | History |
| MSTRStrategy Inc | Stock | 1,303 | $377.4K | 0.2% | −336−20.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,000 | $384.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 16,970 | $532.7K | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,351 | $513.2K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $359.3K | 0.2% | History |
| SAFESafehold Inc. | COM | 11,730 | $307.7K | 0.2% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 20,000 | $283.4K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,579 | $268.5K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,550 | $251.2K | 0.2% | History |
| LINLinde PLC | Stock | 507 | $241.6K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $228.9K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 548 | $228.2K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,685 | $213.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,124 | $212.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,353 | $210.8K | 0.1% | History |
| KLACKLA Corp | COM NEW | 271 | $209.8K | 0.1% | History |
| DOVDOVER Corp | COM | 1,057 | $202.6K | 0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 15,000 | $167.6K | 0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,037 | $92.9K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,000 | $65.4K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,862 | $52.8K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,796 | $17.3K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 14,104 | $16.6K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 10,258 | $10.1K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 15,432 | $8.02K | <0.1% | History |