13F HOLDINGS REPORT
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008355
Total Value
$140.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,505 | $19.3M | 13.78% |
| 2 | AMAZON COM INC | AMZN | 79,118 | $14.3M | 10.20% |
| 3 | NVIDIA CORPORATION | NVDA | 14,266 | $12.9M | 9.21% |
| 4 | ALPHABET INC | GOOG | 62,534 | $9.4M | 6.74% |
| 5 | THE TRADE DESK INC | 88339J105 | 84,786 | $7.4M | 5.30% |
| 6 | VISA INC | V | 22,567 | $6.3M | 4.50% |
| 7 | MICROSOFT CORP | MSFT | 14,564 | $6.1M | 4.38% |
| 8 | HOME DEPOT INC | HD | 13,854 | $5.3M | 3.80% |
| 9 | JPMORGAN CHASE & CO | VYLD | 26,044 | $5.2M | 3.73% |
| 10 | BANK AMERICA CORP | 060505104 | 111,684 | $4.2M | 3.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,129 | $3.4M | 2.44% |
| 12 | VULCAN MATLS CO | 929160109 | 11,208 | $3.1M | 2.19% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 14,208 | $2.8M | 2.01% |
| 14 | ALPHABET INC | GOOG | 16,875 | $2.6M | 1.84% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,366 | $2.3M | 1.62% |
| 16 | MCDONALDS CORP | MCD | 7,980 | $2.2M | 1.61% |
| 17 | CONSTELLATION BRANDS INC | STZ | 8,048 | $2.2M | 1.56% |
| 18 | DEERE & CO | DE | 4,680 | $1.9M | 1.37% |
| 19 | ALIGHT INC | ALIT | 193,550 | $1.9M | 1.36% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,631 | $1.8M | 1.28% |
| 21 | CSX CORP | CSX | 47,345 | $1.8M | 1.25% |
| 22 | AIRBNB INC | ABNB | 9,415 | $1.6M | 1.11% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,016 | $1.5M | 1.06% |
| 24 | TWILIO INC | TWLO | 21,961 | $1.3M | 0.96% |
| 25 | VALERO ENERGY CORP | VLO | 7,393 | $1.3M | 0.90% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 8,450 | $1.3M | 0.90% |
| 27 | CHEVRON CORP NEW | CVX | 7,760 | $1.2M | 0.87% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 5,453 | $1.2M | 0.83% |
| 29 | PEPSICO INC | PEP | 5,811 | $1.0M | 0.73% |
| 30 | SOUTHERN CO | SOMN | 14,071 | $1.0M | 0.72% |
| 31 | AMGEN INC | AMGN | 3,395 | $965,257 | 0.69% |
| 32 | EXXON MOBIL CORP | XOM | 7,488 | $870,405 | 0.62% |
| 33 | TESLA INC | TSLA | 4,462 | $784,375 | 0.56% |
| 34 | SALESFORCE INC | CRM | 2,534 | $763,190 | 0.55% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 7,271 | $703,178 | 0.50% |
| 36 | DOMINION ENERGY INC | D | 13,915 | $684,479 | 0.49% |
| 37 | LINDE PLC | LIN | 1,380 | $640,762 | 0.46% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 9,912 | $633,476 | 0.45% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,302 | $535,750 | 0.38% |
| 40 | INVESCO QQQ TR | IVZ | 1,183 | $525,380 | 0.38% |
| 41 | DISNEY WALT CO | 254687106 | 4,259 | $521,131 | 0.37% |
| 42 | UBER TECHNOLOGIES INC | UBER | 6,455 | $496,970 | 0.36% |
| 43 | OLD NATL BANCORP IND | 680033107 | 24,490 | $426,371 | 0.30% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 1,677 | $423,124 | 0.30% |
| 45 | WATTS WATER TECHNOLOGIES INC | WTS | 1,691 | $359,422 | 0.26% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,625 | $354,800 | 0.25% |
| 47 | MID-AMER APT CMNTYS INC | 59522J103 | 2,483 | $326,507 | 0.23% |
| 48 | FASTLY INC | FSLY | 21,680 | $281,190 | 0.20% |
| 49 | MEDICAL PPTYS TRUST INC | 58463J304 | 55,302 | $259,920 | 0.19% |
| 50 | CATERPILLAR INC | CAT | 660 | $241,844 | 0.17% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 558 | $233,071 | 0.17% |
| 52 | WALMART INC | WMT | 3,834 | $230,692 | 0.16% |
| 53 | MASTERCARD INCORPORATED | MA | 435 | $209,483 | 0.15% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 1,300 | $202,878 | 0.14% |
| 55 | MP MATERIALS CORP | MP | 10,560 | $151,008 | 0.11% |
| 56 | ONDAS HLDGS INC | ONDS | 114,903 | $111,479 | 0.08% |
| 57 | ISHARES TR | 464287200 | 92 | $48,367 | 0.03% |
| 58 | AGENUS INC | AGEN | 79,000 | $45,820 | 0.03% |
| 59 | ISHARES TR | 464287580 | 505 | $41,395 | 0.03% |
| 60 | ISHARES TR | 464287473 | 183 | $22,935 | 0.02% |
| 61 | ISHARES TR | 464287481 | 168 | $19,176 | 0.01% |
| 62 | ISHARES TR | 464287754 | 140 | $17,599 | 0.01% |
| 63 | ISHARES TR | 464287804 | 143 | $15,804 | 0.01% |
| 64 | ISHARES TR | 464287291 | 202 | $15,112 | 0.01% |
| 65 | ISHARES TR | 464287838 | 75 | $11,080 | 0.01% |
| 66 | ISHARES TR | 464287812 | 150 | $10,145 | 0.01% |
| 67 | ISHARES TR | 464287655 | 44 | $9,253 | 0.01% |
| 68 | ISHARES TR | 464287309 | 105 | $8,866 | 0.01% |
| 69 | ISHARES TR | 464287556 | 60 | $8,233 | 0.01% |
| 70 | ISHARES TR | 464287150 | 65 | $7,495 | 0.01% |
| 71 | ISHARES TR | 464287630 | 31 | $4,923 | 0.00% |
| 72 | ISHARES TR | 464287796 | 87 | $4,298 | 0.00% |
| 73 | ISHARES TR | 464287648 | 15 | $4,062 | 0.00% |