$140 Million is the total value of ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s 73 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,293,795 | -10.0% | 112,505 | +1.0% | 13.78% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $14,270,581 | +15.2% | 79,118 | -3.0% | 10.20% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $12,885,689 | +79.4% | 14,266 | -1.7% | 9.21% | +68.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,435,763 | +9.2% | 62,534 | +1.1% | 6.74% | +2.2% |
| TTD | Sell | THE TRADE DESK INC | $7,411,395 | +19.5% | 84,786 | -1.7% | 5.30% | +11.9% |
| V | Sell | VISA INC | $6,298,290 | +6.6% | 22,567 | -0.6% | 4.50% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $6,126,658 | +10.4% | 14,564 | -1.4% | 4.38% | +3.4% |
| HD | Sell | HOME DEPOT INC | $5,314,394 | +9.5% | 13,854 | -1.0% | 3.80% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,216,613 | +17.1% | 26,044 | -0.6% | 3.73% | +9.7% |
| BAC | Sell | BANK AMERICA CORP | $4,233,696 | +11.7% | 111,684 | -0.8% | 3.02% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,418,407 | +16.2% | 8,129 | -1.5% | 2.44% | +8.8% |
| VMC | Sell | VULCAN MATLS CO | $3,058,711 | +19.7% | 11,208 | -0.4% | 2.18% | +12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,807,317 | +1.0% | 14,208 | +10.3% | 2.01% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,569,388 | +7.8% | 16,875 | -0.2% | 1.84% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,272,786 | -1.2% | 14,366 | -2.1% | 1.62% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $2,249,961 | -5.2% | 7,980 | -0.3% | 1.61% | -11.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,187,124 | +11.9% | 8,048 | -0.5% | 1.56% | +4.8% |
| DE | Buy | DEERE & CO | $1,921,671 | +4.6% | 4,680 | +1.9% | 1.37% | -2.0% |
| ALIT | Buy | ALIGHT INC | $1,906,468 | +270.1% | 193,550 | +220.5% | 1.36% | +246.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,796,292 | +37.1% | 3,631 | +45.9% | 1.28% | +28.3% |
| CSX | Sell | CSX CORP | $1,755,178 | +6.0% | 47,345 | -0.9% | 1.25% | -0.7% |
| ABNB | Sell | AIRBNB INC | $1,552,836 | +18.6% | 9,415 | -2.1% | 1.11% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,476,982 | +10.5% | 2,016 | -0.4% | 1.06% | +3.4% |
| TWLO | Sell | TWILIO INCcl a | $1,342,915 | -20.5% | 21,961 | -1.3% | 0.96% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,261,911 | +29.8% | 7,393 | -1.1% | 0.90% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,255,924 | +1.9% | 8,450 | +7.8% | 0.90% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,224,062 | +9.2% | 7,760 | +3.2% | 0.88% | +2.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,162,321 | +17.7% | 5,453 | -1.1% | 0.83% | +10.2% |
| PEP | Buy | PEPSICO INC | $1,016,983 | +11.9% | 5,811 | +8.6% | 0.73% | +4.8% |
| SO | Sell | SOUTHERN CO | $1,009,454 | -4.9% | 14,071 | -7.0% | 0.72% | -10.9% |
| AMGN | AMGEN INC | $965,257 | -1.3% | 3,395 | 0.0% | 0.69% | -7.5% | |
| XOM | Sell | EXXON MOBIL CORP | $870,405 | +15.6% | 7,488 | -0.6% | 0.62% | +8.2% |
| TSLA | Buy | TESLA INC | $784,375 | +1.0% | 4,462 | +42.8% | 0.56% | -5.4% |
| CRM | Sell | SALESFORCE INC | $763,190 | +12.2% | 2,534 | -1.9% | 0.54% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $703,178 | -2.6% | 7,271 | -2.2% | 0.50% | -8.9% |
| D | Buy | DOMINION ENERGY INC | $684,479 | +17.4% | 13,915 | +12.2% | 0.49% | +9.9% |
| LINDE PLC | $640,762 | +13.1% | 1,380 | 0.0% | 0.46% | +6.0% | ||
| NEE | Buy | NEXTERA ENERGY INC | $633,476 | +32.9% | 9,912 | +26.3% | 0.45% | +24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $535,750 | +10.4% | 3,302 | -0.3% | 0.38% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $525,380 | +7.2% | 1,183 | -1.2% | 0.38% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $521,131 | +32.6% | 4,259 | -2.2% | 0.37% | +24.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $496,970 | +0.9% | 6,455 | -19.3% | 0.36% | -5.6% |
| ONB | Sell | OLD NATL BANCORP IND | $426,371 | -2.3% | 24,490 | -5.3% | 0.30% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $423,124 | +5.5% | 1,677 | -5.7% | 0.30% | -1.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $359,422 | +0.5% | 1,691 | -1.5% | 0.26% | -5.9% |
| LH | LABORATORY CORP AMER HLDGS | $354,800 | -3.9% | 1,625 | 0.0% | 0.25% | -10.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $326,507 | +30.9% | 2,483 | +31.4% | 0.23% | +22.6% |
| FSLY | Sell | FASTLY INCcl a | $281,190 | -31.3% | 21,680 | -5.7% | 0.20% | -35.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $259,920 | -0.5% | 55,302 | +3.9% | 0.19% | -6.5% |
| CAT | CATERPILLAR INC | $241,844 | +23.9% | 660 | 0.0% | 0.17% | +16.1% | |
| GS | GOLDMAN SACHS GROUP INC | $233,071 | +8.3% | 558 | 0.0% | 0.17% | +1.8% | |
| WMT | Buy | WALMART INC | $230,692 | +14.5% | 3,834 | +200.0% | 0.16% | +7.1% |
| MA | MASTERCARD INCORPORATEDcl a | $209,483 | +12.9% | 435 | 0.0% | 0.15% | +5.6% | |
| DG | DOLLAR GEN CORP NEW | $202,878 | +14.8% | 1,300 | 0.0% | 0.14% | +7.4% | |
| MP | Sell | MP MATERIALS CORP | $151,008 | -29.9% | 10,560 | -2.8% | 0.11% | -34.1% |
| ONDS | Sell | ONDAS HLDGS INC | $111,479 | -37.0% | 114,903 | -0.6% | 0.08% | -40.7% |
| IVV | ISHARES TRcore s&p500 etf | $48,367 | +10.1% | 92 | 0.0% | 0.04% | +2.9% | |
| AGEN | AGENUS INC | $45,820 | -29.9% | 79,000 | 0.0% | 0.03% | -34.0% | |
| IYC | Sell | ISHARES TRus consum discre | $41,395 | +0.2% | 505 | -7.3% | 0.03% | -6.2% |
| IWS | ISHARES TRrus mdcp val etf | $22,935 | +7.8% | 183 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $19,176 | +9.3% | 168 | 0.0% | 0.01% | +7.7% | |
| IYJ | Sell | ISHARES TRus industrials | $17,599 | -3.8% | 140 | -12.5% | 0.01% | -7.1% |
| IJR | ISHARES TRcore s&p scp etf | $15,804 | +2.1% | 143 | 0.0% | 0.01% | -8.3% | |
| IXN | Sell | ISHARES TRglobal tech etf | $15,112 | +7.1% | 202 | -2.4% | 0.01% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $11,080 | +6.9% | 75 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,253 | -68.0% | 44 | -69.4% | 0.01% | -68.2% |
| IYK | Buy | ISHARES TRus consm staples | $10,145 | +5.8% | 150 | +200.0% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $8,866 | +12.4% | 105 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $8,233 | +1.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $7,495 | +9.6% | 65 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,923 | +2.2% | 31 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $4,062 | +7.4% | 15 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,298 | +12.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -20 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -6 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LPIH | Exit | LONGWEI PETE INVT HLDG LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -25 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -24 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -14 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -31 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ABML | Exit | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $0 | – | -167 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -12 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -14 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -230 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| JUPW | Exit | SAFETY SHOT INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | MONOGRAM ORTHOPAEDICS INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -7 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -7 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -56 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARESetf | $0 | – | -175 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -85 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $0 | – | -105 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -56 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -20 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -14 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -342 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -31 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -10 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -105 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -13 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | ATLANTA BRAVES HLDGS INC COM SER Astock | $0 | – | -200 | -100.0% | -0.01% | – | |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -66 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -25 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -125 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -15 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -1,235 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -31 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -308 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -29 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COMstock | $0 | – | -4,732 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -400 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -218 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -289 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -370 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -557 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -165 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -104 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -394 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -101 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -600 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -204 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -50 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -220 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -102 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -361 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -549 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -129 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -82 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP COMstock | $0 | – | -70 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -474 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -191 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -411 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -239 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -239 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -1,014 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -200 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -543 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -310 | -100.0% | -0.03% | – | |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -273 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -1,353 | -100.0% | -0.03% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -1,150 | -100.0% | -0.03% | – | |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -850 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -250 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -300 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -350 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -258 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -101 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -1,537 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -422 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -40 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -667 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -515 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -505 | -100.0% | -0.04% | – | |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -355 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -582 | -100.0% | -0.05% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,629 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -138 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -665 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -515 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,100 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -600 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -709 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -600 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -130 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -1,563 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -348 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1,955 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -82 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -3,150 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -2,771 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -300 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -429 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -2,024 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -2,319 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -210 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -551 | -100.0% | -0.10% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD SHSstock | $0 | – | -3,561 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,040 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,410 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,170 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,377 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 3 | Q2 2024 | 16.4% |
| AMAZON COM INC COM | 3 | Q2 2024 | 10.2% |
| NVIDIA CORPORATION COM | 3 | Q2 2024 | 11.7% |
| ALPHABET INC CAP STK CL A | 3 | Q2 2024 | 7.5% |
| THE TRADE DESK INC COM CL A | 3 | Q2 2024 | 5.4% |
| VISA INC COM CL A | 3 | Q2 2024 | 4.5% |
| MICROSOFT CORP COM | 3 | Q2 2024 | 4.4% |
| HOME DEPOT INC COM | 3 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO COM | 3 | Q2 2024 | 3.7% |
| BANK AMERICA CORP COM | 3 | Q2 2024 | 3.0% |
View ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-02 |
| N-PX | 2024-07-12 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-14 |
View ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.