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


Currently, ABLES, IANNONE, MOORE & ASSOCIATES, INC. holds 59 types of securities in its portfolio with a total value $168.1M. In the most recent quarter, they have increased their positions in MSFT (+2.7K shares, valued at $996.9K), MAR (+700 shares, valued at $229.0K), UBER (+3.2K shares, valued at $226.9K); decreased their positions in NVDA (-6.4K shares, valued at $1.1M), AAPL (-2.8K shares, valued at $712.6K), STZ (-3.7K shares, valued at $555.8K); initiated new positions in APD (+766 shares, valued at $222.5K), BINC (+4.0K shares, valued at $207.0K).


1M P&L
+4.6M+2.99%
3M P&L
+11.6M+7.96%
HY P&L
+9.8M+6.62%

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 Electronics23.6M
16.9%
2Semiconductors21.0M
15.0%
3Internet Retail14.7M
10.5%

Top Industries by Stock Count

1N/A6 stocks
11.5%
2Drug Manufacturers - General3 stocks
5.8%
3Software - Application3 stocks
5.8%
Stock Holdings
AAPL
APPLE INC
-2.93%
Shares93.1K
Event2026-03-31
Filed2026-04-07
NVDA
NVIDIA CORPORATION
-5.41%
Shares112.1K
Event2026-03-31
Filed2026-04-07
ALPHABET INC CAP STK
ALPHABET INC CAP STK
-2.62%
Shares60.0K
Event2026-03-31
Filed2026-04-07
AMZN
AMAZON COM INC
-2.62%
Shares70.6K
Event2026-03-31
Filed2026-04-07
JPM
JPMORGAN CHASE & CO.
2.99%
Shares24.8K
Event2026-03-31
Filed2026-04-07
V
VISA INC
-3.40%
Shares22.9K
Event2026-03-31
Filed2026-04-07
MSFT
MICROSOFT CORP
17.28%
Shares18.3K
Event2026-03-31
Filed2026-04-07
HD
HOME DEPOT INC
-2.30%
Shares16.6K
Event2026-03-31
Filed2026-04-07
BAC
BANK AMERICA CORP
-1.27%
Shares100.6K
Event2026-03-31
Filed2026-04-07
ALPHABET INC
ALPHABET INC
-2.94%
Shares13.4K
Event2026-03-31
Filed2026-04-07
AMT
AMERICAN TOWER CORP NEW
0.80%
Shares21.9K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
5.15%
Shares7.2K
Event2026-03-31
Filed2026-04-07
VMC
VULCAN MATLS CO
-0.04%
Shares11.2K
Event2026-03-31
Filed2026-04-07
JNJ
JOHNSON & JOHNSON
-5.60%
Shares11.5K
Event2026-03-31
Filed2026-04-07
UPS
UNITED PARCEL SERVICE INC
-2.05%
Shares27.1K
Event2026-03-31
Filed2026-04-07
MCD
MCDONALDS CORP
-4.76%
Shares7.8K
Event2026-03-31
Filed2026-04-07
UNH
UNITEDHEALTH GROUP INC
-3.30%
Shares8.6K
Event2026-03-31
Filed2026-04-07
DE
DEERE & CO
-2.59%
Shares3.8K
Event2026-03-31
Filed2026-04-07
COST
COSTCO WHSL CORP NEW
0.94%
Shares2.0K
Event2026-03-31
Filed2026-04-07
VLO
VALERO ENERGY CORP
-1.15%
Shares6.9K
Event2026-03-31
Filed2026-04-07
CSX
CSX CORP
-7.92%
Shares38.9K
Event2026-03-31
Filed2026-04-07
CVX
CHEVRON CORP NEW
-4.62%
Shares7.6K
Event2026-03-31
Filed2026-04-07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-1.94%
Shares4.3K
Event2026-03-31
Filed2026-04-07
TSLA
TESLA INC
-1.28%
Shares3.7K
Event2026-03-31
Filed2026-04-07
PEP
PEPSICO INC
-4.24%
Shares8.7K
Event2026-03-31
Filed2026-04-07
WM
WASTE MGMT INC DEL
-1.70%
Shares5.7K
Event2026-03-31
Filed2026-04-07
ALERIAN MLP
ALERIAN MLP
-2.86%
Shares25.0K
Event2026-03-31
Filed2026-04-07
XOM
EXXON MOBIL CORP
-0.07%
Shares7.4K
Event2026-03-31
Filed2026-04-07
LLY
ELI LILLY & CO
0.51%
Shares1.4K
Event2026-03-31
Filed2026-04-07
STZ
CONSTELLATION BRANDS INC
-30.73%
Shares8.4K
Event2026-03-31
Filed2026-04-07
INVESCO QQQ TR
INVESCO QQQ TR
6.26%
Shares2.1K
Event2026-03-31
Filed2026-04-07
TTD
THE TRADE DESK INC
-30.66%
Shares50.8K
Event2026-03-31
Filed2026-04-07
WTS
WATTS WATER TECHNOLOGIES INC
-0.41%
Shares3.9K
Event2026-03-31
Filed2026-04-07
AMGN
AMGEN INC
-8.78%
Shares2.9K
Event2026-03-31
Filed2026-04-07
SBIL
SIMPLIFY EXCHANGE TRADED FUN
-1.34%
Shares8.9K
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
4.45%
Shares6.5K
Event2026-03-31
Filed2026-04-07
NEE
NEXTERA ENERGY INC
-3.74%
Shares9.0K
Event2026-03-31
Filed2026-04-07
SO
SOUTHERN CO
-13.65%
Shares8.4K
Event2026-03-31
Filed2026-04-07
IVV
ISHARES TR
11.15%
Shares1.2K
Event2026-03-31
Filed2026-04-07
ABNB
AIRBNB INC
-22.65%
Shares6.3K
Event2026-03-31
Filed2026-04-07
IBIT
ISHARES BITCOIN TRUST ETF
3.89%
Shares20.2K
Event2026-03-31
Filed2026-04-07
D
DOMINION ENERGY INC
-7.37%
Shares12.2K
Event2026-03-31
Filed2026-04-07
MAA
MID-AMER APT CMNTYS INC
3.36%
Shares6.0K
Event2026-03-31
Filed2026-04-07
MAR
MARRIOTT INTL INC NEW
54.82%
Shares2.0K
Event2026-03-31
Filed2026-04-07
UBER
UBER TECHNOLOGIES INC
57.86%
Shares8.6K
Event2026-03-31
Filed2026-04-07
LINDE PLC
LINDE PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-07
ONB
OLD NATL BANCORP IND
0.00%
Shares24.5K
Event2026-03-31
Filed2026-04-07
CB
CHUBB LIMITED
-0.65%
Shares1.5K
Event2026-03-31
Filed2026-04-07
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares548
Event2026-03-31
Filed2026-04-07
KO
COCA COLA CO
-5.15%
Shares5.5K
Event2026-03-31
Filed2026-04-07
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-13.23%
Shares7.0K
Event2026-03-31
Filed2026-04-07
WMT
WALMART INC
1.45%
Shares2.7K
Event2026-03-31
Filed2026-04-07
IWM
ISHARES RUSSELL 2000
11.06%
Shares1.1K
Event2026-03-31
Filed2026-04-07
PLD
PROLOGIS INC.
-3.48%
Shares2.1K
Event2026-03-31
Filed2026-04-07
LH
LABCORP HOLDINGS INC
-19.75%
Shares975
Event2026-03-31
Filed2026-04-07
MA
MASTERCARD INCORPORATED
8.25%
Shares446
Event2026-03-31
Filed2026-04-07
APD
AIR PRODUCTS AND CHEMICALS INC
New
Shares766
Event2026-03-31
Filed2026-04-07
BINC
BLACKROCK ETF TRUST II
New
Shares4.0K
Event2026-03-31
Filed2026-04-07
ALIT
ALIGHT INC
0.00%
Shares30.1K
Event2026-03-31
Filed2026-04-07

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