13F HOLDINGS REPORT
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0002013713-24-000001
Total Value
$151.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,607 | $23.5M | 15.55% |
| 2 | NVIDIA CORPORATION | NVDA | 143,314 | $17.7M | 11.71% |
| 3 | AMAZON COM INC | AMZN | 77,685 | $15.0M | 9.93% |
| 4 | ALPHABET INC | GOOG | 62,264 | $11.3M | 7.50% |
| 5 | THE TRADE DESK INC | 88339J105 | 83,365 | $8.1M | 5.38% |
| 6 | MICROSOFT CORP | MSFT | 14,478 | $6.5M | 4.28% |
| 7 | VISA INC | V | 22,508 | $5.9M | 3.91% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 25,711 | $5.2M | 3.44% |
| 9 | HOME DEPOT INC | HD | 13,781 | $4.7M | 3.14% |
| 10 | BANK AMERICA CORP | 060505104 | 109,817 | $4.4M | 2.89% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,119 | $3.3M | 2.18% |
| 12 | ALPHABET INC | GOOG | 16,880 | $3.1M | 2.05% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 15,830 | $3.1M | 2.04% |
| 14 | VULCAN MATLS CO | 929160109 | 11,116 | $2.8M | 1.83% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,077 | $2.3M | 1.55% |
| 16 | MCDONALDS CORP | MCD | 8,189 | $2.1M | 1.38% |
| 17 | CONSTELLATION BRANDS INC | STZ | 8,008 | $2.1M | 1.36% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,806 | $1.9M | 1.28% |
| 19 | DEERE & CO | DE | 4,670 | $1.7M | 1.15% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,009 | $1.7M | 1.13% |
| 21 | CSX CORP | CSX | 46,870 | $1.6M | 1.04% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 10,777 | $1.5M | 0.98% |
| 23 | ALIGHT INC | ALIT | 193,050 | $1.4M | 0.94% |
| 24 | AIRBNB INC | ABNB | 9,270 | $1.4M | 0.93% |
| 25 | CHEVRON CORP NEW | CVX | 7,786 | $1.2M | 0.81% |
| 26 | PEPSICO INC | PEP | 7,039 | $1.2M | 0.77% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 5,403 | $1.2M | 0.76% |
| 28 | VALERO ENERGY CORP | VLO | 7,336 | $1.1M | 0.76% |
| 29 | SOUTHERN CO | SOMN | 13,781 | $1.1M | 0.71% |
| 30 | AMGEN INC | AMGN | 3,364 | $1.1M | 0.70% |
| 31 | TWILIO INC | TWLO | 17,461 | $991,959 | 0.66% |
| 32 | EXXON MOBIL CORP | XOM | 7,875 | $906,570 | 0.60% |
| 33 | TESLA INC | TSLA | 4,368 | $864,339 | 0.57% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 7,152 | $716,844 | 0.47% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 9,887 | $700,098 | 0.46% |
| 36 | ISHARES BITCOIN TR | IBIT | 19,936 | $680,615 | 0.45% |
| 37 | DOMINION ENERGY INC | D | 13,735 | $673,015 | 0.45% |
| 38 | INVESCO QQQ TR | IVZ | 1,356 | $649,798 | 0.43% |
| 39 | SALESFORCE INC | CRM | 2,514 | $646,349 | 0.43% |
| 40 | LINDE PLC | LIN | 1,380 | $605,557 | 0.40% |
| 41 | WATTS WATER TECHNOLOGIES INC | WTS | 3,250 | $595,952 | 0.39% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,302 | $544,565 | 0.36% |
| 43 | UBER TECHNOLOGIES INC | UBER | 6,345 | $461,154 | 0.30% |
| 44 | OLD NATL BANCORP IND | 680033107 | 24,490 | $420,983 | 0.28% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 2,613 | $372,639 | 0.25% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 1,477 | $357,094 | 0.24% |
| 47 | LABCORP HOLDINGS INC | LH | 1,625 | $330,703 | 0.22% |
| 48 | DISNEY WALT CO | 254687106 | 3,178 | $315,543 | 0.21% |
| 49 | WALMART INC | WMT | 3,784 | $256,214 | 0.17% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 548 | $247,871 | 0.16% |
| 51 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,768 | $244,672 | 0.16% |
| 52 | CATERPILLAR INC | CAT | 687 | $228,839 | 0.15% |
| 53 | FASTLY INC | FSLY | 17,700 | $130,449 | 0.09% |
| 54 | ONDAS HLDGS INC | ONDS | 112,993 | $65,535 | 0.04% |