Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 202
- +36 vs. Q4 2024
- Portfolio value
- $165.7M
- +$8.76M (+5.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYRALyra Therapeutics, Inc. | COM | 12,214 | $1.54K | <0.1% | −5,433−30.8% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 10,238 | $3.19K | <0.1% | +10,238 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 13,662 | $4.70K | <0.1% | +13,662 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 10,678 | $5.27K | <0.1% | +10,678 | New | History |
| IVVDInvivyd, Inc. | COM | 10,074 | $6.10K | <0.1% | +10,074 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 11,416 | $6.14K | <0.1% | +11,416 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,406 | $6.30K | <0.1% | +10,406 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 11,458 | $6.44K | <0.1% | +11,458 | New | History |
| URGUr-Energy Inc | COM | 10,302 | $6.95K | <0.1% | +10,302 | New | History |
| CHGGChegg, Inc | COM | 12,865 | $8.22K | <0.1% | +12,865 | New | History |
| OCGNOcugen, Inc. | COM | 11,721 | $8.28K | <0.1% | +11,721 | New | History |
| LNAILunai Bioworks Inc. | COM | 17,165 | $9.32K | <0.1% | +4,745+38.2% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 12,249 | $9.88K | <0.1% | −2,056−14.4% | Reduced | History |
| SESSES AI Corp | CL A COM | 21,957 | $11.4K | <0.1% | −4,110−15.8% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 11,964 | $12.2K | <0.1% | +1,567+15.1% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 12,008 | $14.4K | <0.1% | +1,576+15.1% | Added | History |
| TVGNTevogen Inc. | COM | 15,316 | $16.5K | <0.1% | −3,037−16.5% | Reduced | History |
| TRUETrueCar, Inc. | COM | 11,357 | $17.9K | <0.1% | +11,357 | New | History |
| OPKOpko Health, Inc. | COM | 14,170 | $23.5K | <0.1% | +4,044+39.9% | Added | History |
| BORRBorr Drilling Ltd | SHS | 13,274 | $29.1K | <0.1% | +13,274 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,854 | $34.4K | <0.1% | −1,608−12.9% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,000 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,099 | $62.1K | <0.1% | +10,099 | New | History |
| HLHecla Mining Co | COM | 11,459 | $63.7K | <0.1% | +11,459 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,163 | $64.2K | <0.1% | +10,163 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 11,511 | $68.1K | <0.1% | +11,511 | New | History |
| GNWGenworth Financial Inc | COM SHS | 10,036 | $71.2K | <0.1% | +10,036 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,000 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 23,494 | $92.1K | 0.1% | +1,499+6.8% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 15,847 | $106.6K | 0.1% | −78−0.5% | Reduced | History |
| VLYValley National Bancorp | COM | 12,613 | $112.1K | 0.1% | +12,613 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,454 | $120.2K | 0.1% | +9,205+41.4% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,493 | $124.1K | 0.1% | +156+1.4% | Added | History |
| OGNOrganon & Co. | Stock | 11,484 | $171.0K | 0.1% | +433+3.9% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 31,240 | $172.1K | 0.1% | +10,089+47.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 26,719 | $179.0K | 0.1% | −6,478−19.5% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,140 | $200.2K | 0.1% | +1,140 | New | History |
| DKDelek US Holdings, Inc. | COM | 13,384 | $201.7K | 0.1% | +2,790+26.3% | Added | History |
| MLIMueller Industries Inc | COM | 2,650 | $201.8K | 0.1% | +2,650 | New | History |
| AITApplied Industrial Technologies Inc | COM | 911 | $205.3K | 0.1% | +911 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,250 | $207.4K | 0.1% | +3,250 | New | History |
| UNPUnion Pacific Corp | Stock | 892 | $210.7K | 0.1% | −37−4.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,284 | $211.0K | 0.1% | +2,284 | New | – |
| MSMorgan Stanley | Stock | 1,813 | $211.5K | 0.1% | +1,813 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,769 | $211.6K | 0.1% | −644−14.6% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 10,152 | $213.4K | 0.1% | −202−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 826 | $219.2K | 0.1% | +826 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,276 | $220.7K | 0.1% | +14,276 | New | History |
| RELXRELX PLC | SPONSORED ADR | 4,394 | $221.5K | 0.1% | +4,394 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,745 | $223.8K | 0.1% | +3,745 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,000 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,488 | $224.6K | 0.1% | +4,983+43.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 651 | $224.7K | 0.1% | +651 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,645 | $225.0K | 0.1% | −131−3.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 850 | $226.7K | 0.1% | +850 | New | History |
| RSGRepublic Services, Inc. | COM | 938 | $227.2K | 0.1% | +938 | New | History |
| ADSKAutodesk, Inc. | COM | 883 | $231.2K | 0.1% | +883 | New | History |
| CVNACarvana Co. | CL A | 1,106 | $231.2K | 0.1% | +3+0.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 7,625 | $231.5K | 0.1% | +7,625 | New | History |
| AMGNAmgen Inc | Stock | 744 | $231.8K | 0.1% | +744 | New | History |
| MCOMoodys Corp | Stock | 502 | $234.0K | 0.1% | +502 | New | History |
| INTUIntuit Inc. | Stock | 385 | $236.3K | 0.1% | +385 | New | History |
| WELLWelltower Inc. | REIT | 1,549 | $237.3K | 0.1% | +1,549 | New | History |
| CORTCorcept Therapeutics Inc | COM | 2,082 | $237.8K | 0.1% | +2,082 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,429 | $239.0K | 0.1% | +4,429 | New | – |
| UBERUber Technologies, Inc | Stock | 3,312 | $241.3K | 0.1% | +3,312 | New | History |
| MTNVail Resorts Inc | COM | 1,524 | $243.9K | 0.1% | +1,524 | New | History |
| CRMSalesforce, Inc. | Stock | 916 | $245.9K | 0.1% | −198−17.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,448 | $246.7K | 0.1% | −6,542−59.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,450 | $247.4K | 0.1% | +1,450 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,208 | $249.5K | 0.2% | +892+26.9% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $255.5K | 0.2% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,685 | $257.2K | 0.2% | −185−9.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,844 | $257.9K | 0.2% | −409−18.2% | Reduced | History |
| BPBP PLC | ADR | 7,794 | $263.3K | 0.2% | +7,794 | New | History |
| CBChubb Ltd | Stock | 874 | $264.0K | 0.2% | −84−8.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,315 | $265.2K | 0.2% | +1,315 | New | History |
| ENBEnbridge Inc | Stock | 6,009 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 941 | $266.3K | 0.2% | +941 | New | History |
| AMPAmeriprise Financial Inc | COM | 550 | $266.4K | 0.2% | +33+6.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 721 | $266.6K | 0.2% | −13−1.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 925 | $266.6K | 0.2% | −378−29.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,799 | $267.4K | 0.2% | +3,799 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,000 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,621 | $275.2K | 0.2% | +4,621 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 568 | $275.4K | 0.2% | +46+8.8% | Added | History |
| KLACKLA Corp | COM NEW | 406 | $275.9K | 0.2% | +406 | New | History |
| RTXRTX Corp | Stock | 2,097 | $277.7K | 0.2% | +2,097 | New | History |
| BACBank of America Corp | Stock | 6,735 | $281.1K | 0.2% | −1,811−21.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,308 | $281.5K | 0.2% | +2,308 | New | History |
| ABTAbbott Laboratories | Stock | 2,134 | $283.0K | 0.2% | +2,134 | New | History |
| BTGB2GOLD Corp | COM | 100,000 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,293 | $285.5K | 0.2% | +1,293 | New | History |
| PEPPepsiCo Inc | Stock | 1,910 | $286.4K | 0.2% | +1,910 | New | History |
| PFEPfizer Inc | Stock | 11,505 | $291.5K | 0.2% | +3,378+41.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 5,600 | $294.6K | 0.2% | −709−11.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 21,711 | $300.7K | 0.2% | +8,384+62.9% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 11,462 | $363.5K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 288 | $305.3K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 619 | $262.7K | 0.2% | History |
| TGTTarget Corp | Stock | 1,909 | $258.1K | 0.2% | History |
| UGIUgi Corp | Stock | 8,829 | $249.2K | 0.2% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,354 | $234.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 518 | $230.3K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 218 | $223.0K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 4,000 | $214.9K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $214.5K | 0.1% | History |
| CATCaterpillar Inc | Stock | 590 | $214.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,452 | $212.9K | 0.1% | History |
| ACNAccenture plc | Stock | 591 | $207.9K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,545 | $206.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,657 | $200.1K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,541 | $59.2K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10,148 | $37.6K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 15,788 | $32.7K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,363 | $30.6K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,912 | $18.9K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 10,406 | $17.4K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 10,997 | $14.1K | <0.1% | History |
| CDTCDT Equity Inc. | COM | 40,023 | $2.75K | <0.1% | History |