13F HOLDINGS REPORT
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0002013713-24-000003
Total Value
$154.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,489 | $23.9M | 15.43% |
| 2 | NVIDIA CORPORATION | NVDA | 132,067 | $16.0M | 10.36% |
| 3 | AMAZON COM INC | AMZN | 75,791 | $14.1M | 9.12% |
| 4 | ALPHABET INC CAP STK | GOOG | 63,311 | $10.5M | 6.78% |
| 5 | THE TRADE DESK INC | 88339J105 | 82,832 | $9.1M | 5.87% |
| 6 | VISA INC | V | 24,803 | $6.8M | 4.41% |
| 7 | MICROSOFT CORP | MSFT | 15,088 | $6.5M | 4.19% |
| 8 | HOME DEPOT INC | HD | 13,988 | $5.7M | 3.66% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,778 | $5.4M | 3.51% |
| 10 | BANK AMERICA CORP | 060505104 | 108,934 | $4.3M | 2.79% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,044 | $3.7M | 2.39% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 15,811 | $3.7M | 2.38% |
| 13 | VULCAN MATLS CO | 929160109 | 11,129 | $2.8M | 1.80% |
| 14 | MCDONALDS CORP | MCD | 8,575 | $2.6M | 1.69% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,954 | $2.6M | 1.67% |
| 16 | ALPHABET INC | GOOG | 14,940 | $2.5M | 1.61% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,811 | $2.2M | 1.44% |
| 18 | CONSTELLATION BRANDS INC | STZ | 8,008 | $2.1M | 1.33% |
| 19 | DEERE & CO | DE | 4,866 | $2.0M | 1.31% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,008 | $1.8M | 1.15% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 12,036 | $1.6M | 1.06% |
| 22 | CSX CORP | CSX | 46,745 | $1.6M | 1.04% |
| 23 | ALIGHT INC | ALIT | 208,750 | $1.5M | 1.00% |
| 24 | AIRBNB INC | ABNB | 10,324 | $1.3M | 0.85% |
| 25 | PEPSICO INC | PEP | 7,191 | $1.2M | 0.79% |
| 26 | CHEVRON CORP NEW | CVX | 8,073 | $1.2M | 0.77% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 5,403 | $1.1M | 0.72% |
| 28 | SOUTHERN CO | SOMN | 12,199 | $1.1M | 0.71% |
| 29 | TESLA INC | TSLA | 4,164 | $1.1M | 0.70% |
| 30 | AMGEN INC | AMGN | 3,364 | $1.1M | 0.70% |
| 31 | VALERO ENERGY CORP | VLO | 7,331 | $989,905 | 0.64% |
| 32 | EXXON MOBIL CORP | XOM | 8,039 | $942,332 | 0.61% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 9,891 | $836,086 | 0.54% |
| 34 | WATTS WATER TECHNOLOGIES INC | WTS | 3,955 | $819,436 | 0.53% |
| 35 | DOMINION ENERGY INC | D | 13,711 | $792,359 | 0.51% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 6,434 | $741,840 | 0.48% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 19,869 | $717,867 | 0.46% |
| 38 | SALESFORCE INC | CRM | 2,514 | $688,107 | 0.44% |
| 39 | INVESCO QQQ TR | IVZ | 1,349 | $658,534 | 0.43% |
| 40 | LINDE PLC | LIN | 1,356 | $646,622 | 0.42% |
| 41 | TWILIO INC | TWLO | 9,161 | $597,480 | 0.39% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,127 | $541,596 | 0.35% |
| 43 | UBER TECHNOLOGIES INC | UBER | 6,240 | $468,998 | 0.30% |
| 44 | OLD NATL BANCORP IND | 680033107 | 24,490 | $456,983 | 0.30% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 2,613 | $415,327 | 0.27% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 1,477 | $367,182 | 0.24% |
| 47 | LABCORP HOLDINGS INC | LH | 1,625 | $363,636 | 0.23% |
| 48 | MEDICAL PPTYS TRUST INC | 58463J304 | 58,707 | $343,441 | 0.22% |
| 49 | WALMART INC | WMT | 3,765 | $304,024 | 0.20% |
| 50 | NIKE INC | NKE | 3,320 | $293,488 | 0.19% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 548 | $271,320 | 0.18% |
| 52 | CATERPILLAR INC | CAT | 687 | $268,699 | 0.17% |
| 53 | DISNEY WALT CO | 254687106 | 2,357 | $226,720 | 0.15% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,119 | $212,046 | 0.14% |
| 55 | COCA COLA CO | KO | 2,921 | $209,903 | 0.14% |
| 56 | MASTERCARD INCORPORATED | MA | 412 | $203,446 | 0.13% |
| 57 | FASTLY INC | FSLY | 11,400 | $86,298 | 0.06% |
| 58 | ONDAS HLDGS INC | ONDS | 108,463 | $83,625 | 0.05% |