Ables, Iannone, Moore & Associates as of June 30, 2024
Portfolio Holdings for Ables, Iannone, Moore & Associates
Ables, Iannone, Moore & Associates holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $24M | 112k | 210.62 | |
| NVIDIA Corporation (NVDA) | 11.7 | $18M | 143k | 123.54 | |
| Amazon (AMZN) | 9.9 | $15M | 78k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $11M | 62k | 182.15 | |
| The Trade Desk Com Cl A (TTD) | 5.4 | $8.1M | 83k | 97.67 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.5M | 15k | 446.95 | |
| Visa Com Cl A (V) | 3.9 | $5.9M | 23k | 262.47 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.2M | 26k | 202.26 | |
| Home Depot (HD) | 3.1 | $4.7M | 14k | 344.24 | |
| Bank of America Corporation (BAC) | 2.9 | $4.4M | 110k | 39.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.3M | 8.1k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.1M | 17k | 183.42 | |
| American Tower Reit (AMT) | 2.0 | $3.1M | 16k | 194.39 | |
| Vulcan Materials Company (VMC) | 1.8 | $2.8M | 11k | 248.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 16k | 146.16 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 8.2k | 254.84 | |
| Constellation Brands Cl A (STZ) | 1.4 | $2.1M | 8.0k | 257.28 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 3.8k | 509.27 | |
| Deere & Company (DE) | 1.2 | $1.7M | 4.7k | 373.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 2.0k | 849.99 | |
| CSX Corporation (CSX) | 1.0 | $1.6M | 47k | 33.45 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 11k | 136.85 | |
| Alight Com Cl A (ALIT) | 0.9 | $1.4M | 193k | 7.38 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.4M | 9.3k | 151.63 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.8k | 156.42 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.0k | 164.93 | |
| Waste Management (WM) | 0.8 | $1.2M | 5.4k | 213.34 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 7.3k | 156.76 | |
| Southern Company (SO) | 0.7 | $1.1M | 14k | 77.57 | |
| Amgen (AMGN) | 0.7 | $1.1M | 3.4k | 312.54 | |
| Twilio Cl A (TWLO) | 0.7 | $992k | 18k | 56.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $907k | 7.9k | 115.12 | |
| Tesla Motors (TSLA) | 0.6 | $864k | 4.4k | 197.88 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $717k | 7.2k | 100.23 | |
| Nextera Energy (NEE) | 0.5 | $700k | 9.9k | 70.81 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.5 | $681k | 20k | 34.14 | |
| Dominion Resources (D) | 0.4 | $673k | 14k | 49.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $650k | 1.4k | 479.20 | |
| salesforce (CRM) | 0.4 | $646k | 2.5k | 257.10 | |
| Linde SHS (LIN) | 0.4 | $606k | 1.4k | 438.81 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $596k | 3.3k | 183.37 | |
| Procter & Gamble Company (PG) | 0.4 | $545k | 3.3k | 164.92 | |
| Uber Technologies (UBER) | 0.3 | $461k | 6.3k | 72.68 | |
| Old National Ban (ONB) | 0.3 | $421k | 25k | 17.19 | |
| Mid-America Apartment (MAA) | 0.2 | $373k | 2.6k | 142.61 | |
| Marriott Intl Cl A (MAR) | 0.2 | $357k | 1.5k | 241.77 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $331k | 1.6k | 203.51 | |
| Walt Disney Company (DIS) | 0.2 | $316k | 3.2k | 99.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 3.8k | 67.71 | |
| Goldman Sachs (GS) | 0.2 | $248k | 548.00 | 452.32 | |
| Medical Properties Trust (MPW) | 0.2 | $245k | 57k | 4.31 | |
| Caterpillar (CAT) | 0.2 | $229k | 687.00 | 333.10 | |
| Fastly Cl A (FSLY) | 0.1 | $130k | 18k | 7.37 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $66k | 113k | 0.58 |
