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| Name: |
ABLES IANNONE MOORE & ASSOCIATES INC. |
| City: |
Savannah |
| State: |
GA |
| Zip: |
31401 |
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Menu
 |
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 |
- |
$169.89 |
$21,437,000 |
111,343 |
16.35% |
0 |
0 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$12,388,000 |
81,533 |
9.45% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$8,644,000 |
61,879 |
6.59% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$7,184,000 |
14,506 |
5.48% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
5 |
- |
$83.34 |
$6,204,000 |
86,221 |
4.73% |
0 |
0 |
0.02 |
N/A |
|
|
V |
Visa Inc |
6 |
- |
$275.16 |
$5,908,000 |
22,693 |
4.51% |
0 |
0 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$399.04 |
$5,552,000 |
14,764 |
4.24% |
0 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
8 |
- |
$331.98 |
$4,852,000 |
14,001 |
3.7% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$4,455,000 |
26,189 |
3.4% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.91 |
$3,791,000 |
112,599 |
2.89% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.91 |
$2,943,000 |
8,251 |
2.25% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
12 |
- |
$172.90 |
$2,780,000 |
12,880 |
2.12% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
VMC |
Vulcan Materials Co |
13 |
- |
$258.54 |
$2,555,000 |
11,256 |
1.95% |
0 |
0 |
0.008 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$2,384,000 |
16,914 |
1.82% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$275.60 |
$2,374,000 |
8,007 |
1.81% |
0 |
0 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$2,300,000 |
14,674 |
1.75% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$261.71 |
$1,955,000 |
8,088 |
1.49% |
0 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
18 |
- |
$394.06 |
$1,837,000 |
4,594 |
1.4% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
TWLO |
Twilio Inc |
19 |
- |
$60.01 |
$1,689,000 |
22,261 |
1.29% |
0 |
0 |
0.013 |
N/A |
|
|
CSX |
CSX Corp |
20 |
- |
$34.03 |
$1,656,000 |
47,770 |
1.26% |
0 |
0 |
0.002 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$1,337,000 |
2,025 |
1.02% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$493.86 |
$1,310,000 |
2,489 |
1% |
0 |
0 |
0 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$163.01 |
$1,309,000 |
9,615 |
1% |
0 |
0 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.39 |
$1,232,000 |
7,837 |
0.94% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.28 |
$1,121,000 |
7,516 |
0.86% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
26 |
- |
$74.37 |
$1,061,000 |
15,131 |
0.81% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
27 |
- |
$212.70 |
$987,000 |
5,513 |
0.75% |
0 |
0 |
0.001 |
Waste Management |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.38 |
$978,000 |
3,395 |
0.75% |
0 |
0 |
0.001 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$167.13 |
$972,000 |
7,478 |
0.74% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.68 |
$909,000 |
5,353 |
0.69% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$170.18 |
$776,000 |
3,124 |
0.59% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$121.33 |
$753,000 |
7,533 |
0.57% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$99.03 |
$722,000 |
7,437 |
0.55% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.14 |
$680,000 |
2,584 |
0.52% |
0 |
0 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
35 |
- |
$50.97 |
$583,000 |
12,405 |
0.44% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
LIN |
Linde Plc |
36 |
- |
$443.83 |
$567,000 |
1,380 |
0.43% |
0 |
0 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
37 |
- |
$9.11 |
$515,000 |
60,390 |
0.39% |
0 |
0 |
0.012 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$69.31 |
$493,000 |
8,000 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$424.45 |
$490,000 |
1,197 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$162.55 |
$485,000 |
3,312 |
0.37% |
0 |
0 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
41 |
- |
$66.90 |
$477,000 |
7,850 |
0.36% |
0 |
0 |
0 |
Electric Utilities |
|
|
ONB |
Old National Bancorp |
42 |
- |
$16.66 |
$437,000 |
25,850 |
0.33% |
0 |
0 |
0.009 |
Domestic Regional Banks |
|
|
FSLY |
Fastly, Inc. |
43 |
- |
$12.40 |
$409,000 |
22,980 |
0.31% |
0 |
0 |
0.022 |
N/A |
|
|
MAR |
Marriott International Inc |
44 |
- |
$241.94 |
$401,000 |
1,779 |
0.31% |
0 |
0 |
0.001 |
Lodging |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.77 |
$393,000 |
4,354 |
0.3% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$198.35 |
$369,000 |
1,625 |
0.28% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
47 |
- |
$166.81 |
$359,000 |
1,377 |
0.27% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WTS |
Watts Industries Inc |
48 |
- |
$201.42 |
$358,000 |
1,716 |
0.27% |
0 |
0 |
0.006 |
Industrial Equipment ... |
|
|
MPW |
Medical Properties Trust Inc |
49 |
- |
$4.56 |
$261,000 |
53,225 |
0.2% |
0 |
0 |
0.01 |
REIT - Healthcare Fac... |
|
|
MAA |
Mid America Apartment Commu... |
50 |
- |
$127.20 |
$249,000 |
1,890 |
0.19% |
0 |
0 |
0.002 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
51 |
- |
$93.94 |
$236,000 |
2,170 |
0.18% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MP |
Mp Materials Ord Shs Class A |
52 |
- |
$16.03 |
$216,000 |
10,860 |
0.16% |
0 |
0 |
0.006 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$420.05 |
$215,000 |
558 |
0.16% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.21 |
$201,000 |
1,278 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$201,000 |
3,410 |
0.15% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$338.00 |
$195,000 |
660 |
0.15% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.11 |
$186,000 |
435 |
0.14% |
0 |
0 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
59 |
- |
$142.65 |
$177,000 |
1,300 |
0.14% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ONDS |
Ondas Holdings Inc. |
58 |
- |
$0.00 |
$177,000 |
115,603 |
0.14% |
0 |
0 |
0.434 |
N/A |
|
|
AFL |
AFLAC Inc |
60 |
- |
$83.73 |
$168,000 |
2,040 |
0.13% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
GLBE |
Global E Online Ord Shs |
61 |
- |
$32.81 |
$141,000 |
3,561 |
0.11% |
0 |
0 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$243.55 |
$135,000 |
551 |
0.1% |
0 |
0 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$724.87 |
$122,000 |
210 |
0.09% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.10 |
$117,000 |
2,319 |
0.09% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$59.73 |
$114,000 |
2,024 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
66 |
- |
$284.90 |
$111,000 |
429 |
0.08% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$441.38 |
$106,000 |
300 |
0.08% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
68 |
- |
$0.00 |
$102,000 |
2,771 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
CC |
Chemours Co |
69 |
- |
$27.03 |
$99,000 |
3,150 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,294.42 |
$92,000 |
82 |
0.07% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$52.61 |
$89,000 |
1,955 |
0.07% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
72 |
- |
$317.10 |
$84,000 |
348 |
0.06% |
0 |
0 |
0 |
Diversified Machinery |
|
|
FR |
First Industrial Realty Tru... |
73 |
- |
$46.04 |
$82,000 |
1,563 |
0.06% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
74 |
- |
$626.39 |
$81,000 |
130 |
0.06% |
0 |
0 |
0 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$124.78 |
$75,000 |
600 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$99.06 |
$72,000 |
709 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
77 |
- |
$121.97 |
$71,000 |
600 |
0.05% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$103.35 |
$69,000 |
515 |
0.05% |
0 |
0 |
0 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$64.10 |
$68,000 |
1,100 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
80 |
- |
$0.44 |
$65,000 |
79,000 |
0.05% |
0 |
0 |
0.021 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$87.84 |
$64,000 |
665 |
0.05% |
0 |
0 |
0 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$464.78 |
$63,000 |
138 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$114.89 |
$61,000 |
582 |
0.05% |
0 |
0 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$40.88 |
$61,000 |
1,629 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$175.25 |
$61,000 |
355 |
0.05% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IHI |
iShares Dow Jones US Medica... |
86 |
- |
$55.27 |
$59,000 |
1,100 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
87 |
- |
$188.01 |
$59,000 |
505 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
88 |
- |
$1,450.95 |
$57,000 |
40 |
0.04% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$56,000 |
667 |
0.04% |
0 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$130.72 |
$56,000 |
515 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
90 |
- |
$121.05 |
$56,000 |
400 |
0.04% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$123.36 |
$55,000 |
422 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
|
EXC |
Exelon Corp |
92 |
- |
$37.66 |
$55,000 |
1,537 |
0.04% |
0 |
0 |
0 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$571.73 |
$54,000 |
101 |
0.04% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.93 |
$53,000 |
2,000 |
0.04% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$153.36 |
$51,000 |
258 |
0.04% |
0 |
0 |
0 |
Drugs - Generic |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$138.31 |
$51,000 |
350 |
0.04% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$197.50 |
$49,000 |
300 |
0.04% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
100 |
- |
$56.44 |
$47,000 |
850 |
0.04% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
99 |
- |
$237.10 |
$47,000 |
250 |
0.04% |
0 |
0 |
0 |
Credit Services |
|
