Holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC.
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.4 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Consumer discretionary 15.3 %
- Financials 14.0 %
- Communication 12.7 %
- Industrials 5.0 %
- Health care 4.4 %
- Consumer staples 3.2 %
- Real estate 2.4 %
- Materials 2.0 %
- Utilities 2.0 %
- Energy 1.8 %
- Funds 0.6 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 164.7M $ | 99.13 % |
| 2 | TW | 1 | 1.4M $ | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 93,133 | 23.6M $ | |
| 2 | NVIDIA Corp | 112,109 | 19.6M $ | |
| 3 | Alphabet Inc | 59,967 | 17.2M $ | |
| 4 | Amazon.com Inc | 70,553 | 14.7M $ | |
| 5 | JPMorgan Chase & Co | 24,803 | 7.3M $ | |
| 6 | Visa Inc | 22,921 | 6.9M $ | |
| 7 | Microsoft Corp | 18,282 | 6.8M $ | |
| 8 | Home Depot Inc/The | 16,615 | 5.5M $ | |
| 9 | Bank of America Corp | 100,601 | 4.9M $ | |
| 10 | Alphabet Inc | 13,391 | 3.8M $ | |
| 11 | American Tower Corp | 21,905 | 3.8M $ | |
| 12 | Berkshire Hathaway Inc | 7,231 | 3.5M $ | |
| 13 | Vulcan Materials Co | 11,150 | 3M $ | |
| 14 | Johnson & Johnson | 11,455 | 2.8M $ | |
| 15 | United Parcel Service Inc | 27,086 | 2.7M $ | |
| 16 | McDonald's Corp. | 7,796 | 2.4M $ | |
| 17 | UnitedHealth Group Inc | 8,565 | 2.3M $ | |
| 18 | Deere & Co | 3,799 | 2.1M $ | |
| 19 | Costco Wholesale Corp | 2,039 | 2M $ | |
| 20 | Valero Energy Corp | 6,884 | 1.7M $ | |
| 21 | CSX Corp | 38,910 | 1.6M $ | |
| 22 | Chevron Corp | 7,645 | 1.6M $ | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 4,290 | 1.4M $ | |
| 24 | Tesla Inc | 3,706 | 1.4M $ | |
| 25 | PepsiCo Inc | 8,681 | 1.3M $ | |
| 26 | Waste Management Inc | 5,738 | 1.3M $ | |
| 27 | ALPS ETF Trust | 25,038 | 1.3M $ | |
| 28 | Exxon Mobil Corp | 7,440 | 1.3M $ | |
| 29 | Eli Lilly & Co | 1,370 | 1.3M $ | |
| 30 | Constellation Brands Inc | 8,353 | 1.3M $ | |
| 31 | Invesco QQQ Trust Series 1 | 2,053 | 1.2M $ | |
| 32 | Trade Desk Inc/The | 50,752 | 1.2M $ | |
| 33 | Watts Water Technologies Inc | 3,864 | 1.1M $ | |
| 34 | Amgen Inc | 2,858 | 1M $ | |
| 35 | Duke Energy Corp | 6,543 | 856.7K $ | |
| 36 | NextEra Energy Inc | 9,006 | 836.5K $ | |
| 37 | Southern Co/The | 8,399 | 810.7K $ | |
| 38 | iShares Core S&P 500 ETF | 1,216 | 794.3K $ | |
| 39 | Airbnb Inc | 6,284 | 793.5K $ | |
| 40 | iShares Bitcoin Trust ETF | 20,211 | 776.5K $ | |
| 41 | Dominion Energy Inc | 12,185 | 753.3K $ | |
| 42 | Mid-America Apartment Communities, Inc. | 6,027 | 736K $ | |
| 43 | Marriott International Inc/MD | 1,977 | 646.8K $ | |
| 44 | Uber Technologies Inc | 8,608 | 619.2K $ | |
| 45 | Old National Bancorp/IN | 24,490 | 541.2K $ | |
| 46 | Goldman Sachs Group Inc/The | 548 | 463.6K $ | |
| 47 | Coca-Cola Co/The | 5,526 | 420.3K $ | |
| 48 | Simplify MBS ETF | 7,020 | 347.2K $ | |
| 49 | Walmart Inc | 2,736 | 340K $ | |
| 50 | iShares Russell 2000 ETF | 1,135 | 281.5K $ | |
| 51 | Prologis Inc | 2,080 | 274.9K $ | |
| 52 | Labcorp Holdings Inc | 975 | 260.1K $ | |
| 53 | Mastercard Inc | 446 | 222.8K $ | |
| 54 | Air Products and Chemicals Inc | 766 | 222.5K $ | |
| 55 | BlackRock ETF Trust II | 3,986 | 207K $ | |
| 56 | Alight Inc | 30,050 | 17.5K $ | |