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| Name: |
ABLES IANNONE MOORE & ASSOCIATES INC. |
| City: |
Savannah |
| State: |
GA |
| Zip: |
31401 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$214.29 |
$19,294,000 |
112,505 |
13.79% |
-2,143,000 |
1,162 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.81 |
$14,271,000 |
79,118 |
10.2% |
1,883,000 |
-2,415 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$12,886,000 |
14,266 |
9.21% |
5,702,000 |
-240 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.09 |
$9,436,000 |
62,534 |
6.74% |
792,000 |
655 |
0.001 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
5 |
- |
$99.25 |
$7,411,000 |
84,786 |
5.3% |
1,207,000 |
-1,435 |
0.02 |
N/A |
|
|
V |
Visa Inc |
6 |
- |
$273.62 |
$6,298,000 |
22,567 |
4.5% |
390,000 |
-126 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$446.34 |
$6,127,000 |
14,564 |
4.38% |
575,000 |
-200 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
8 |
- |
$353.87 |
$5,314,000 |
13,854 |
3.8% |
462,000 |
-147 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.00 |
$5,217,000 |
26,044 |
3.73% |
762,000 |
-145 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.99 |
$4,234,000 |
111,684 |
3.03% |
443,000 |
-915 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.95 |
$3,418,000 |
8,129 |
2.44% |
475,000 |
-122 |
0.001 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
12 |
- |
$255.61 |
$3,059,000 |
11,208 |
2.19% |
504,000 |
-48 |
0.008 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
13 |
- |
$192.78 |
$2,807,000 |
14,208 |
2.01% |
27,000 |
1,328 |
0.003 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.45 |
$2,569,000 |
16,875 |
1.84% |
185,000 |
-39 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.65 |
$2,273,000 |
14,366 |
1.62% |
-27,000 |
-308 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$250.79 |
$2,250,000 |
7,980 |
1.61% |
-124,000 |
-27 |
0.001 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$263.65 |
$2,187,000 |
8,048 |
1.56% |
232,000 |
-40 |
0.005 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
18 |
- |
$382.76 |
$1,922,000 |
4,680 |
1.37% |
85,000 |
86 |
0.001 |
Farm & Construction M... |
|
|
ALIT |
Alight, Inc |
19 |
- |
$7.37 |
$1,906,000 |
193,550 |
1.36% |
1,391,000 |
133,160 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$481.05 |
$1,796,000 |
3,631 |
1.28% |
486,000 |
1,142 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
21 |
- |
$33.03 |
$1,755,000 |
47,345 |
1.25% |
99,000 |
-425 |
0.002 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$147.29 |
$1,553,000 |
9,415 |
1.11% |
244,000 |
-200 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$870.75 |
$1,477,000 |
2,016 |
1.06% |
140,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
TWLO |
Twilio Inc |
24 |
- |
$53.02 |
$1,343,000 |
21,961 |
0.96% |
-346,000 |
-300 |
0.013 |
N/A |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$149.94 |
$1,262,000 |
7,393 |
0.9% |
290,000 |
-85 |
0.002 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$134.20 |
$1,256,000 |
8,450 |
0.9% |
24,000 |
613 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
27 |
- |
$153.33 |
$1,224,000 |
7,760 |
0.87% |
103,000 |
244 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
28 |
- |
$207.89 |
$1,162,000 |
5,453 |
0.83% |
175,000 |
-60 |
0.001 |
Waste Management |
|
|
PEP |
Pepsico Inc |
29 |
- |
$166.48 |
$1,017,000 |
5,811 |
0.73% |
108,000 |
458 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
30 |
- |
$77.94 |
$1,009,000 |
14,071 |
0.72% |
-52,000 |
-1,060 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
31 |
- |
$305.99 |
$965,000 |
3,395 |
0.69% |
-13,000 |
0 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$870,000 |
7,488 |
0.62% |
117,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$784,000 |
4,462 |
0.56% |
8,000 |
1,338 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$231.81 |
$763,000 |
2,534 |
0.55% |
83,000 |
-50 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$100.03 |
$703,000 |
7,271 |
0.5% |
-19,000 |
-166 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
36 |
- |
$49.42 |
$684,000 |
13,915 |
0.49% |
101,000 |
1,510 |
0.002 |
Electric Utilities |
|
|
LIN |
Linde Plc |
37 |
- |
$440.02 |
$641,000 |
1,380 |
0.46% |
74,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
38 |
- |
$70.44 |
$633,000 |
9,912 |
0.45% |
156,000 |
2,062 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.56 |
$536,000 |
3,302 |
0.38% |
51,000 |
-10 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$485.21 |
$525,000 |
1,183 |
0.38% |
35,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.50 |
$521,000 |
4,259 |
0.37% |
128,000 |
-95 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$70.33 |
$497,000 |
6,455 |
0.36% |
4,000 |
-1,545 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
43 |
- |
$16.14 |
$426,000 |
24,490 |
0.3% |
-11,000 |
-1,360 |
0.008 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
44 |
- |
$243.05 |
$423,000 |
1,677 |
0.3% |
22,000 |
-102 |
0.001 |
Lodging |
|
|
WTS |
Watts Industries Inc |
45 |
- |
$187.44 |
$359,000 |
1,691 |
0.26% |
1,000 |
-25 |
0.006 |
Industrial Equipment ... |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$210.59 |
$355,000 |
1,625 |
0.25% |
-14,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MAA |
Mid America Apartment Commu... |
47 |
- |
$141.25 |
$327,000 |
2,483 |
0.23% |
78,000 |
593 |
0.002 |
REIT - Diversified |
|
|
FSLY |
Fastly, Inc. |
48 |
- |
$6.99 |
$281,000 |
21,680 |
0.2% |
-128,000 |
-1,300 |
0.021 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
49 |
- |
$4.81 |
$260,000 |
55,302 |
0.19% |
-1,000 |
2,077 |
0.01 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$325.14 |
$242,000 |
660 |
0.17% |
47,000 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$457.43 |
$233,000 |
558 |
0.17% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$231,000 |
3,834 |
0.17% |
30,000 |
2,556 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
53 |
- |
$450.11 |
$209,000 |
435 |
0.15% |
23,000 |
0 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
54 |
- |
$126.59 |
$203,000 |
1,300 |
0.15% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
55 |
- |
$13.40 |
$151,000 |
10,560 |
0.11% |
-65,000 |
-300 |
0.006 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
56 |
- |
$0.00 |
$111,000 |
114,903 |
0.08% |
-66,000 |
-700 |
0.431 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$549.64 |
$48,000 |
92 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGEN |
Agenus Inc |
58 |
- |
$0.44 |
$46,000 |
79,000 |
0.03% |
-19,000 |
0 |
0.021 |
Biotechnology |
|
|
IYC |
iShares Dow Jones US Consum... |
59 |
- |
$80.88 |
$41,000 |
505 |
0.03% |
0 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$120.90 |
$23,000 |
183 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$110.55 |
$19,000 |
168 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
62 |
- |
$0.00 |
$18,000 |
140 |
0.01% |
0 |
-20 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.70 |
$16,000 |
143 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
64 |
- |
$84.80 |
$15,000 |
202 |
0.01% |
1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
65 |
- |
$141.41 |
$11,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
66 |
- |
$66.33 |
$10,000 |
150 |
0.01% |
0 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$200.75 |
$9,000 |
44 |
0.01% |
-20,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$93.31 |
$9,000 |
105 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
- |
$134.38 |
$8,000 |
60 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$119.23 |
$7,000 |
65 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$149.94 |
$5,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$261.17 |
$4,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
72 |
- |
$46.49 |
$4,000 |
87 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
74 |
Closed |
$88.45 |
$0 |
0 |
0% |
-28,000 |
-300 |
0 |
Technical Services |
|
|
XLE |
SPDR Energy Sector |
103 |
Closed |
$88.64 |
$0 |
0 |
0% |
-10,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
GOGO |
Gogo Inc. |
134 |
Closed |
$9.48 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
158 |
Closed |
$569.17 |
$0 |
0 |
0% |
-54,000 |
-101 |
0 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
190 |
Closed |
$1,039.11 |
$0 |
0 |
0% |
-3,000 |
-3 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
222 |
Closed |
$247.83 |
$0 |
0 |
0% |
-49,000 |
-300 |
0 |
Semiconductor Equipme... |
|
|
OSK |
Oshkosh Corp |
254 |
Closed |
$121.25 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Trucks & Other Vehicles |
|
|
IEMG |
Ishares Core Msci Emerging ... |
308 |
Closed |
$53.89 |
$0 |
0 |
0% |
-28,000 |
-549 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
93 |
Closed |
$104.67 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Appliances |
|
|
VONV |
Vanguard Russell 1000 Value... |
122 |
Closed |
$76.87 |
$0 |
0 |
0% |
-16,000 |
-218 |
0 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
145 |
Closed |
$2.56 |
$0 |
0 |
0% |
-14,000 |
-4,732 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
177 |
Closed |
$32.94 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
209 |
Closed |
$120.62 |
$0 |
0 |
0% |
-55,000 |
-422 |
0 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
241 |
Closed |
$39.29 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
80 |
Closed |
$94.78 |
$0 |
0 |
0% |
-236,000 |
-2,170 |
0 |
Textile - Apparel Foo... |
|
|
DVN |
Devon Energy Corp |
109 |
Closed |
$45.65 |
$0 |
0 |
0% |
-89,000 |
-1,955 |
0 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
139 |
Closed |
$59.12 |
$0 |
0 |
0% |
-68,000 |
-1,100 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-2,771 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
196 |
Closed |
$77.35 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
228 |
Closed |
$59.05 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
259 |
Closed |
$349.55 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
282 |
Closed |
$135.85 |
$0 |
0 |
0% |
-27,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
98 |
Closed |
$69.20 |
$0 |
0 |
0% |
-30,000 |
-474 |
0 |
Closed - End Fund - E... |
|
|
BATRA |
Liberty Media Corporation |
127 |
Closed |
$43.37 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Entertainment - Diver... |
|
|
DKNG |
Draftkings Inc Class A |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-400 |
0 |
N/A |
|
|
M |
Macys Inc |
183 |
Closed |
$18.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Department Stores |
|
|
AFL |
AFLAC Inc |
215 |
Closed |
$88.99 |
$0 |
0 |
0% |
-168,000 |
-2,040 |
0 |
Life & Health Insurance |
|
