13F-HR filed by ABLES, IANNONE, MOORE & ASSOCIATES, INC.
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 73 holding rows worth $139,964,270.
- Accession
- 0001398344-24-008355
- Filer
- CIK 2013713
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 73 entries on the cover page, a total value of $139,964,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,964,270 with VALUE read as dollars as filed, 13F file number 028-24019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 112,505 | $19,293,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,118 | $14,270,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,266 | $12,885,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,534 | $9,435,763 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,786 | $7,411,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,567 | $6,298,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,564 | $6,126,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,854 | $5,314,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,044 | $5,216,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,684 | $4,233,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,129 | $3,418,407 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,208 | $3,058,711 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,208 | $2,807,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,875 | $2,569,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,366 | $2,272,786 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,980 | $2,249,961 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,048 | $2,187,124 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,680 | $1,921,671 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 193,550 | $1,906,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,631 | $1,796,292 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,345 | $1,755,178 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,415 | $1,552,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,016 | $1,476,982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,961 | $1,342,915 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,393 | $1,261,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,450 | $1,255,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,760 | $1,224,062 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,453 | $1,162,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,811 | $1,016,983 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,071 | $1,009,454 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,395 | $965,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,488 | $870,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,462 | $784,375 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,534 | $763,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,271 | $703,178 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,915 | $684,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,380 | $640,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,912 | $633,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,302 | $535,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,183 | $525,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,259 | $521,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,455 | $496,970 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,490 | $426,371 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,677 | $423,124 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,691 | $359,422 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,625 | $354,800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,483 | $326,507 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,680 | $281,190 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,302 | $259,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 660 | $241,844 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 558 | $233,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,834 | $230,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $209,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $202,878 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,560 | $151,008 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 114,903 | $111,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92 | $48,367 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 79,000 | $45,820 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 505 | $41,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 183 | $22,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168 | $19,176 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 140 | $17,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143 | $15,804 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 202 | $15,112 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 75 | $11,080 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $10,145 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44 | $9,253 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105 | $8,866 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $8,233 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65 | $7,495 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31 | $4,923 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 87 | $4,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $4,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008355 | this filing | 2024-04-30 | acceptance time not in the bulk data set |