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ABLES, IANNONE, MOORE & ASSOCIATES, INC.

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13F filer, CIK 2013713, SAVANNAH, GA

ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported $168,120,518 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 65.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013713-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
59
Top 10 weight
65.62%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,693$997K
MARadded+700$229K
UBERadded+3,155$227K
APDnew+766$223K
JPMadded+719$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-6,417-$1.12M
AAPLreduced-2,808-$713K
STZreduced-3,705-$556K
TTDreduced-22,444-$509K
CRMexited-1,778-$471K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002013713-26-000002, largest first. % of portfolio is the value over $168,120,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,487 shares; 2025Q1: 100,972 shares; 2025Q2: 100,750 shares; 2025Q3: 96,817 shares; 2025Q4: 95,941 shares; 2026Q1: 93,133 shares 93,133$23.6M14.06%-2,808Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,057 shares; 2025Q1: 127,743 shares; 2025Q2: 124,098 shares; 2025Q3: 121,773 shares; 2025Q4: 118,526 shares; 2026Q1: 112,109 shares 112,109$19.6M11.63%-6,417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,878 shares; 2025Q1: 62,793 shares; 2025Q2: 63,096 shares; 2025Q3: 62,272 shares; 2025Q4: 61,581 shares; 2026Q1: 59,967 shares 59,967$17.2M10.26%-1,614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,241 shares; 2025Q1: 73,474 shares; 2025Q2: 73,333 shares; 2025Q3: 72,556 shares; 2025Q4: 72,454 shares; 2026Q1: 70,553 shares 70,553$14.7M8.74%-1,901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,675 shares; 2025Q1: 25,516 shares; 2025Q2: 24,902 shares; 2025Q3: 24,365 shares; 2025Q4: 24,084 shares; 2026Q1: 24,803 shares 24,803$7.3M4.34%+719Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,534 shares; 2025Q1: 24,303 shares; 2025Q2: 23,996 shares; 2025Q3: 23,888 shares; 2025Q4: 23,728 shares; 2026Q1: 22,921 shares 22,921$6.93M4.12%-807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,268 shares; 2025Q1: 15,512 shares; 2025Q2: 15,489 shares; 2025Q3: 15,211 shares; 2025Q4: 15,589 shares; 2026Q1: 18,282 shares 18,282$6.77M4.03%+2,693Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,965 shares; 2025Q1: 14,464 shares; 2025Q2: 14,804 shares; 2025Q3: 14,793 shares; 2025Q4: 17,007 shares; 2026Q1: 16,615 shares 16,615$5.46M3.25%-392Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,790 shares; 2025Q1: 108,117 shares; 2025Q2: 106,193 shares; 2025Q3: 105,182 shares; 2025Q4: 101,895 shares; 2026Q1: 100,601 shares 100,601$4.9M2.92%-1,294Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,783 shares; 2025Q1: 15,019 shares; 2025Q2: 14,912 shares; 2025Q3: 14,175 shares; 2025Q4: 13,796 shares; 2026Q1: 13,391 shares 13,391$3.84M2.28%-405Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,749 shares; 2025Q1: 17,234 shares; 2025Q2: 16,922 shares; 2025Q3: 16,873 shares; 2025Q4: 21,731 shares; 2026Q1: 21,905 shares 21,905$3.78M2.25%+174Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,902 shares; 2025Q1: 7,230 shares; 2025Q2: 6,905 shares; 2025Q3: 6,873 shares; 2025Q4: 6,877 shares; 2026Q1: 7,231 shares 7,231$3.47M2.06%+354Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,107 shares; 2025Q1: 11,602 shares; 2025Q2: 11,429 shares; 2025Q3: 11,195 shares; 2025Q4: 11,154 shares; 2026Q1: 11,150 shares 11,150$3.04M1.81%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,847 shares; 2025Q1: 15,481 shares; 2025Q2: 14,057 shares; 2025Q3: 12,509 shares; 2025Q4: 12,134 shares; 2026Q1: 11,455 shares 11,455$2.8M1.67%-679Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,432 shares; 2025Q1: 14,302 shares; 2025Q2: 20,603 shares; 2025Q3: 26,539 shares; 2025Q4: 27,652 shares; 2026Q1: 27,086 shares 27,086$2.66M1.59%-566Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 8,463 shares; 2025Q2: 8,413 shares; 2025Q3: 8,351 shares; 2025Q4: 8,186 shares; 2026Q1: 7,796 shares 7,796$2.42M1.44%-390Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 6,305 shares; 2025Q3: 9,019 shares; 2025Q4: 8,857 shares; 2026Q1: 8,565 shares 8,565$2.32M1.38%-292Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,521 shares; 2025Q1: 4,466 shares; 2025Q2: 4,322 shares; 2025Q3: 3,961 shares; 2025Q4: 3,900 shares; 2026Q1: 3,799 shares 3,799$2.14M1.27%-101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,014 shares; 2025Q4: 2,020 shares; 2026Q1: 2,039 shares 2,039$2.03M1.21%+19Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,221 shares; 2025Q1: 7,156 shares; 2025Q2: 7,054 shares; 2025Q3: 6,979 shares; 2025Q4: 6,964 shares; 2026Q1: 6,884 shares 6,884$1.7M1.01%-80Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,545 shares; 2025Q1: 46,570 shares; 2025Q2: 45,350 shares; 2025Q3: 44,075 shares; 2025Q4: 42,255 shares; 2026Q1: 38,910 shares 38,910$1.6M0.95%-3,345Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,063 shares; 2025Q1: 8,049 shares; 2025Q2: 8,087 shares; 2025Q3: 8,057 shares; 2025Q4: 8,015 shares; 2026Q1: 7,645 shares 7,645$1.58M0.94%-370Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,730 shares; 2025Q3: 2,705 shares; 2025Q4: 4,375 shares; 2026Q1: 4,290 shares 4,290$1.45M0.86%-85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,094 shares; 2025Q2: 3,797 shares; 2025Q3: 3,792 shares; 2025Q4: 3,754 shares; 2026Q1: 3,706 shares 3,706$1.38M0.82%-48Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 8,349 shares; 2025Q2: 10,070 shares; 2025Q3: 9,993 shares; 2025Q4: 9,065 shares; 2026Q1: 8,681 shares 8,681$1.35M0.8%-384Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,361 shares; 2025Q2: 5,301 shares; 2025Q3: 5,262 shares; 2025Q4: 5,837 shares; 2026Q1: 5,738 shares 5,738$1.32M0.78%-99Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,774 shares; 2026Q1: 25,038 shares 25,038$1.32M0.78%-736Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 7,822 shares; 2025Q2: 7,697 shares; 2025Q3: 7,505 shares; 2025Q4: 7,445 shares; 2026Q1: 7,440 shares 7,440$1.26M0.75%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,286 shares; 2025Q2: 1,417 shares; 2025Q3: 1,402 shares; 2025Q4: 1,363 shares; 2026Q1: 1,370 shares 1,370$1.26M0.75%+7Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,726 shares; 2025Q1: 10,048 shares; 2025Q2: 12,219 shares; 2025Q3: 12,608 shares; 2025Q4: 12,058 shares; 2026Q1: 8,353 shares 8,353$1.25M0.75%-3,705Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,577 shares; 2025Q2: 1,952 shares; 2025Q3: 1,936 shares; 2025Q4: 1,932 shares; 2026Q1: 2,053 shares 2,053$1.19M0.7%+121Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,013 shares; 2025Q1: 84,535 shares; 2025Q2: 81,825 shares; 2025Q3: 82,686 shares; 2025Q4: 73,196 shares; 2026Q1: 50,752 shares 50,752$1.15M0.68%-22,444Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 4,045 shares; 2025Q3: 3,895 shares; 2025Q4: 3,880 shares; 2026Q1: 3,864 shares 3,864$1.12M0.67%-16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,360 shares; 2025Q2: 3,344 shares; 2025Q3: 3,234 shares; 2025Q4: 3,133 shares; 2026Q1: 2,858 shares 2,858$1.01M0.6%-275Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,005 shares; 2026Q1: 8,884 shares 8,884$889K0.53%-121Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 6,014 shares; 2025Q2: 6,520 shares; 2025Q3: 6,275 shares; 2025Q4: 6,264 shares; 2026Q1: 6,543 shares 6,543$857K0.51%+279Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,866 shares; 2025Q1: 9,465 shares; 2025Q2: 9,522 shares; 2025Q3: 9,356 shares; 2025Q4: 9,356 shares; 2026Q1: 9,006 shares 9,006$836K0.5%-350Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 11,220 shares; 2025Q2: 10,724 shares; 2025Q3: 10,167 shares; 2025Q4: 9,727 shares; 2026Q1: 8,399 shares 8,399$811K0.48%-1,328Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,094 shares; 2026Q1: 1,216 shares 1,216$794K0.47%+122Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,285 shares; 2025Q1: 9,000 shares; 2025Q2: 8,359 shares; 2025Q3: 8,224 shares; 2025Q4: 8,124 shares; 2026Q1: 6,284 shares 6,284$794K0.47%-1,840Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 19,579 shares; 2025Q2: 19,239 shares; 2025Q3: 18,959 shares; 2025Q4: 19,454 shares; 2026Q1: 20,211 shares 20,211$777K0.46%+757Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 13,899 shares; 2025Q2: 13,430 shares; 2025Q3: 13,359 shares; 2025Q4: 13,155 shares; 2026Q1: 12,185 shares 12,185$753K0.45%-970Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares; 2025Q2: 2,683 shares; 2025Q3: 4,282 shares; 2025Q4: 5,831 shares; 2026Q1: 6,027 shares 6,027$736K0.44%+196Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,277 shares; 2026Q1: 1,977 shares 1,977$647K0.38%+700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 5,830 shares; 2025Q2: 5,858 shares; 2025Q3: 5,803 shares; 2025Q4: 5,453 shares; 2026Q1: 8,608 shares 8,608$619K0.37%+3,155Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,303 shares; 2025Q3: 1,301 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares 1,194$592K0.35%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,490 shares; 2025Q1: 24,490 shares; 2025Q2: 24,490 shares; 2025Q3: 24,490 shares; 2025Q4: 24,490 shares; 2026Q1: 24,490 shares 24,490$541K0.32%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,541 shares; 2026Q1: 1,531 shares 1,531$499K0.3%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548$464K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,826 shares; 2026Q1: 5,526 shares 5,526$420K0.25%-300Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,251 shares; 2025Q2: 4,301 shares; 2025Q3: 4,230 shares; 2025Q4: 8,090 shares; 2026Q1: 7,020 shares 7,020$347K0.21%-1,070Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,750 shares; 2025Q2: 3,702 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,736 shares 2,736$340K0.2%+39Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 1,022 shares; 2026Q1: 1,135 shares 1,135$281K0.17%+113Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,165 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,080 shares 2,080$275K0.16%-75Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,475 shares; 2025Q3: 1,225 shares; 2025Q4: 1,215 shares; 2026Q1: 975 shares 975$260K0.15%-240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 446 shares 446$223K0.13%+34Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766 shares 766$223K0.13%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,986 shares 3,986$207K0.12%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,750 shares; 2025Q1: 208,700 shares; 2025Q2: 180,300 shares; 2025Q3: 137,800 shares; 2025Q4: 30,050 shares; 2026Q1: 30,050 shares 30,050$17.5K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,778$471Kshares
PGPROCTER & GAMBLE CO2,219$318Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002013713-26-000002 base2026-04-07acceptance time not in the bulk data set