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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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| Holdings
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38 |
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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 |
|
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... |
|
|
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... |
|
|
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 &... |
|
|
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... |
|
|
WM |
Waste Management Inc |
28 |
- |
$207.89 |
$1,162,000 |
5,453 |
0.83% |
175,000 |
-60 |
0.001 |
Waste Management |
|
|
SO |
Southern Co |
30 |
- |
$77.94 |
$1,009,000 |
14,071 |
0.72% |
-52,000 |
-1,060 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$870,000 |
7,488 |
0.62% |
117,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
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 ... |
|
|
FSLY |
Fastly, Inc. |
48 |
- |
$6.99 |
$281,000 |
21,680 |
0.2% |
-128,000 |
-1,300 |
0.021 |
N/A |
|
|
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 |
|
|
IYC |
iShares Dow Jones US Consum... |
59 |
- |
$80.88 |
$41,000 |
505 |
0.03% |
0 |
-40 |
0.001 |
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... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
64 |
- |
$84.80 |
$15,000 |
202 |
0.01% |
1,000 |
-5 |
0 |
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... |
|
