The Analysis of ABLES, IANNONE, MOORE & ASSOCIATES, INC.'s Holdings & P&L


Currently, ABLES, IANNONE, MOORE & ASSOCIATES, INC. holds 62 types of securities in its portfolio with a total value $187.7M. In the most recent quarter, they have increased their positions in SBIL (+8.0K shares, valued at $799.9K), CAT (+692 shares, valued at $737.9K), AAPL (+1.7K shares, valued at $478.9K); decreased their positions in NVDA (-4.7K shares, valued at $931.0K), AMZN (-1.9K shares, valued at $442.8K), GOOGL (-1.2K shares, valued at $433.8K); initiated new positions in CAT (+692 shares, valued at $737.9K), MU (+225 shares, valued at $259.7K), N/A (+8.5K shares, valued at $238.2K).


1M P&L
+5.0M+3.57%
3M P&L
+3.9M+2.76%
HY P&L
+14.0M+10.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics27.4M
17.4%
2Internet Content & Information25.8M
16.4%
3Semiconductors23.8M
15.1%

Top Industries by Stock Count

1N/A5 stocks
11.1%
2Drug Manufacturers - General3 stocks
6.7%
3Software - Application3 stocks
6.7%
Stock Holdings
AAPL
APPLE INC
1.78%
Shares94.8K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
-4.15%
Shares107.5K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-2.02%
Shares58.8K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
-2.63%
Shares68.7K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO.
JPMORGAN CHASE & CO.
-1.24%
Shares24.5K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
-2.87%
Shares22.3K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
-1.62%
Shares18.0K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
7.46%
Shares17.9K
Event2026-06-30
Filed2026-07-13
BAC
BANK AMERICA CORP
-5.08%
Shares95.5K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
1.09%
Shares13.5K
Event2026-06-30
Filed2026-07-13
AMT
AMERICAN TOWER CORP
3.56%
Shares22.7K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.15%
Shares7.3K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-6.85%
Shares8.0K
Event2026-06-30
Filed2026-07-13
VMC
VULCAN MATLS CO
-1.35%
Shares11.0K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
4.00%
Shares11.9K
Event2026-06-30
Filed2026-07-13
UPS
UNITED PARCEL SERVICE INC
-3.49%
Shares26.1K
Event2026-06-30
Filed2026-07-13
DE
DEERE & CO
5.71%
Shares4.0K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
0.45%
Shares7.8K
Event2026-06-30
Filed2026-07-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.49%
Shares4.2K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-13
CSX
CSX CORP
-2.39%
Shares38.0K
Event2026-06-30
Filed2026-07-13
VLO
VALERO ENERGY CORP
-1.76%
Shares6.8K
Event2026-06-30
Filed2026-07-13
SBIL
SIMPLIFY EXCHANGE TRADED FUN
89.98%
Shares16.9K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
-1.97%
Shares1.3K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
-1.75%
Shares3.6K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TR
-0.93%
Shares2.0K
Event2026-06-30
Filed2026-07-13
WTS
WATTS WATER TECHNOLOGIES INC
-3.00%
Shares3.7K
Event2026-06-30
Filed2026-07-13
ALPS ETF TR
ALPS ETF TR
-1.16%
Shares24.7K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.45%
Shares5.7K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORP
-2.16%
Shares7.5K
Event2026-06-30
Filed2026-07-13
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-1.39%
Shares8.2K
Event2026-06-30
Filed2026-07-13
PEP
PEPSICO INC
-3.23%
Shares8.4K
Event2026-06-30
Filed2026-07-13
AMGN
AMGEN INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
0.36%
Shares7.5K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
-0.33%
Shares1.2K
Event2026-06-30
Filed2026-07-13
MAA
MID-AMER APT CMNTYS INC
6.06%
Shares6.4K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
SOUTHERN CO
4.99%
Shares8.8K
Event2026-06-30
Filed2026-07-13
DUK
DUKE ENERGY CORP NEW
1.22%
Shares6.6K
Event2026-06-30
Filed2026-07-13
DOMINION ENERGY INC
DOMINION ENERGY INC
0.12%
Shares12.2K
Event2026-06-30
Filed2026-07-13
ABNB
AIRBNB INC
-9.05%
Shares5.7K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.73%
Shares9.1K
Event2026-06-30
Filed2026-07-13
UBER
UBER TECHNOLOGIES INC
19.41%
Shares10.3K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
New
Shares692
Event2026-06-30
Filed2026-07-13
MAR
MARRIOTT INTL INC NEW
-5.41%
Shares1.9K
Event2026-06-30
Filed2026-07-13
ONB
OLD NATL BANCORP IND
0.00%
Shares24.5K
Event2026-06-30
Filed2026-07-13
IBIT
ISHARES BITCOIN TRUST ETF
-6.13%
Shares19.0K
Event2026-06-30
Filed2026-07-13
LIN
LINDE PLC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-13
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-13
TTD
THE TRADE DESK INC
-44.04%
Shares28.4K
Event2026-06-30
Filed2026-07-13
GS
GOLDMAN SACHS GROUP INC
-9.12%
Shares498
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
37.76%
Shares3.8K
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
-17.73%
Shares4.5K
Event2026-06-30
Filed2026-07-13
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-11.47%
Shares6.2K
Event2026-06-30
Filed2026-07-13
IWM
ISHARES TR
-12.95%
Shares988
Event2026-06-30
Filed2026-07-13
PLD
PROLOGIS INC.
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-13
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
0.00%
Shares975
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC
New
Shares225
Event2026-06-30
Filed2026-07-13
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares8.5K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares446
Event2026-06-30
Filed2026-07-13
APD
AIR PRODUCTS AND CHEMICALS INC
-3.79%
Shares737
Event2026-06-30
Filed2026-07-13
3M CO
3M CO
New
Shares1.3K
Event2026-06-30
Filed2026-07-13
ALIT
ALIGHT INC
0.00%
Shares30.1K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ABLES, IANNONE, MOORE & ASSOCIATES, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo