Ables, Iannone, Moore & Associates as of March 31, 2024
Portfolio Holdings for Ables, Iannone, Moore & Associates
Ables, Iannone, Moore & Associates holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $19M | 113k | 171.49 | |
| Amazon (AMZN) | 10.2 | $14M | 79k | 180.37 | |
| NVIDIA Corporation (NVDA) | 9.2 | $13M | 14k | 903.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $9.4M | 63k | 150.89 | |
| The Trade Desk Com Cl A (TTD) | 5.3 | $7.4M | 85k | 87.41 | |
| Visa Com Cl A (V) | 4.5 | $6.3M | 23k | 279.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.1M | 15k | 420.67 | |
| Home Depot (HD) | 3.8 | $5.3M | 14k | 383.60 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.2M | 26k | 200.30 | |
| Bank of America Corporation (BAC) | 3.0 | $4.2M | 112k | 37.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.4M | 8.1k | 420.52 | |
| Vulcan Materials Company (VMC) | 2.2 | $3.1M | 11k | 272.90 | |
| American Tower Reit (AMT) | 2.0 | $2.8M | 14k | 197.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | 17k | 152.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 14k | 158.21 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 8.0k | 281.95 | |
| Constellation Brands Cl A (STZ) | 1.6 | $2.2M | 8.0k | 271.76 | |
| Deere & Company (DE) | 1.4 | $1.9M | 4.7k | 410.61 | |
| Alight Com Cl A (ALIT) | 1.4 | $1.9M | 194k | 9.85 | |
| UnitedHealth (UNH) | 1.3 | $1.8M | 3.6k | 494.71 | |
| CSX Corporation (CSX) | 1.3 | $1.8M | 47k | 37.07 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $1.6M | 9.4k | 164.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 2.0k | 732.63 | |
| Twilio Cl A (TWLO) | 1.0 | $1.3M | 22k | 61.15 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 7.4k | 170.69 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.3M | 8.5k | 148.63 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 7.8k | 157.74 | |
| Waste Management (WM) | 0.8 | $1.2M | 5.5k | 213.15 | |
| Pepsi (PEP) | 0.7 | $1.0M | 5.8k | 175.01 | |
| Southern Company (SO) | 0.7 | $1.0M | 14k | 71.74 | |
| Amgen (AMGN) | 0.7 | $965k | 3.4k | 284.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $870k | 7.5k | 116.24 | |
| Tesla Motors (TSLA) | 0.6 | $784k | 4.5k | 175.79 | |
| salesforce (CRM) | 0.5 | $763k | 2.5k | 301.18 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $703k | 7.3k | 96.71 | |
| Dominion Resources (D) | 0.5 | $685k | 14k | 49.19 | |
| Linde SHS (LIN) | 0.5 | $641k | 1.4k | 464.32 | |
| Nextera Energy (NEE) | 0.5 | $634k | 9.9k | 63.91 | |
| Procter & Gamble Company (PG) | 0.4 | $536k | 3.3k | 162.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $525k | 1.2k | 444.11 | |
| Walt Disney Company (DIS) | 0.4 | $521k | 4.3k | 122.36 | |
| Uber Technologies (UBER) | 0.4 | $497k | 6.5k | 76.99 | |
| Old National Ban (ONB) | 0.3 | $426k | 25k | 17.41 | |
| Marriott Intl Cl A (MAR) | 0.3 | $423k | 1.7k | 252.31 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $359k | 1.7k | 212.55 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $355k | 1.6k | 218.34 | |
| Mid-America Apartment (MAA) | 0.2 | $327k | 2.5k | 131.50 | |
| Fastly Cl A (FSLY) | 0.2 | $281k | 22k | 12.97 | |
| Medical Properties Trust (MPW) | 0.2 | $260k | 55k | 4.70 | |
| Caterpillar (CAT) | 0.2 | $242k | 660.00 | 366.43 | |
| Goldman Sachs (GS) | 0.2 | $233k | 558.00 | 417.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 3.8k | 60.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 435.00 | 481.57 | |
| Dollar General (DG) | 0.1 | $203k | 1.3k | 156.06 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $151k | 11k | 14.30 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $112k | 115k | 0.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $48k | 92.00 | 525.73 | |
| Agenus Com New | 0.0 | $46k | 79k | 0.58 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $41k | 505.00 | 81.97 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $23k | 183.00 | 125.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | 168.00 | 114.14 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $18k | 140.00 | 125.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $16k | 143.00 | 110.52 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $15k | 202.00 | 74.81 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $11k | 75.00 | 147.73 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $10k | 150.00 | 67.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.3k | 44.00 | 210.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $8.9k | 105.00 | 84.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.2k | 60.00 | 137.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.5k | 65.00 | 115.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.9k | 31.00 | 158.81 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.3k | 87.00 | 49.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.1k | 15.00 | 270.80 |
