Ables-Iannone-Moore--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "GOOGL",
  "ALIT",
  "CAT",
  "DUK",
  "D",
  "FSLY",
  "HD",
  "MCD",
  "LIN",
  "MA",
  "MSFT",
  "MAA",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "AMT",
  "UBER",
  "UPS",
  "TSM",
  "ONB",
  "WTS",
  "WM",
  "AMZN",
  null,
  "VLO",
  "V",
  "WMT",
  "LH",
  "SO",
  "TTD",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "STZ",
  "COST",
  "CSX",
  "DE",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 57
Total Value: 146784943
Accession Number: 0002013713-25-000002
Form Type: 13F-HR
CIK: ables-iannone-moore--associates
Manager Name: Ables-Iannone-Moore--Associates

Data Enrichment

96% identified

55 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $146.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.8M)

CSX CORP

CSX|126408103

Shares:46.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.8M)

CHEVRON CORP

CVX|166764100

Shares:8.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.8M)

PEPSICO INC

PEP|713448108

Shares:8.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.8M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:208.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.8M)

Airbnb, Inc.

ABNB|009066101

Shares:9.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.8M)

Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.8M)

AMGEN INC

AMGN|031162100

Shares:3.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.8M)

SOUTHERN CO

SO|842587107

Shares:11.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.2K

Value:$945.1K

% of Portfolio:0.6% ($945.1K/$146.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$930.3K

% of Portfolio:0.6% ($930.3K/$146.8M)

46438F101

Shares:19.6K

Value:$916.5K

% of Portfolio:0.6% ($916.5K/$146.8M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:4.0K

Value:$806.5K

% of Portfolio:0.5% ($806.5K/$146.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:13.9K

Value:$779.3K

% of Portfolio:0.5% ($779.3K/$146.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$739.6K

% of Portfolio:0.5% ($739.6K/$146.8M)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$733.5K

% of Portfolio:0.5% ($733.5K/$146.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.5K

Value:$671.0K

% of Portfolio:0.5% ($671.0K/$146.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$661.2K

% of Portfolio:0.5% ($661.2K/$146.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.3K	QoQ +15.04% (+1.9K) YoY +69.25% (+5.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.8M)	QoQ +0.32% (+$5.1K) YoY +25.25% (+$317.2K)
CSX CORP(CSXcusip126408103)	46.6K	QoQ +0.05% (-25) YoY -1.63% (-775)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$146.8M)	QoQ -8.77% (-$131.9K) YoY -21.91% (-$384.6K)
CHEVRON CORP(CVXcusip166764100)	8.0K	QoQ -0.17% (-14) YoY +3.72% (+289)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.8M)	QoQ +15.29% (-$178.7K) YoY +10.00% (+$122.5K)
PEPSICO INC(PEPcusip713448108)	8.3K	QoQ +5.85% (+462) YoY +43.67% (+2.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.8M)	QoQ +4.38% (+$52.6K) YoY +23.09% (+$234.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.4K	QoQ -0.31% (-17) YoY -1.68% (-92)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.8M)	QoQ +14.36% (-$155.9K) YoY +6.78% (-$78.8K)
Alight, Inc. / Delaware(ALITcusip01626W101)	208.7K	QoQ -0.02% (-50) YoY +7.82% (-15.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.8M)	QoQ -14.32% (-$207.0K) YoY -35.08% (-$668.9K)
Airbnb, Inc.(ABNBcusip009066101)	9.0K	QoQ -12.49% (-1.3K) YoY -4.40% (-415)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.8M)	QoQ -20.46% (-$276.6K) YoY -30.76% (-$477.7K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +10.38% (+121) YoY NEW(+1.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.8M)	QoQ +18.09% (+$162.7K) YoY NEW(+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ -1.68% (-70) YoY -8.24% (-368)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.8M)	QoQ -36.90% (-$620.6K) YoY +35.26% (-$276.6K)
AMGEN INC(AMGNcusip031162100)	3.4K	QoQ -0.14% (-5) YoY -1.03% (-35)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.8M)	QoQ +19.35% (-$169.8K) YoY +8.44% (-$81.5K)
SOUTHERN CO(SOcusip842587107)	11.2K	QoQ -5.50% (-654) YoY -20.26% (-2.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.8M)	QoQ +5.54% (-$54.2K) YoY +2.20% (-$22.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.2K	QoQ -0.90% (-65) YoY -3.20% (-237)	All Managers (Combined)	$945.1K	0.6% ($945.1K/$146.8M)	QoQ +6.76% (-$59.9K) YoY -25.10% (-$316.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -5.01% (-413) YoY +4.46% (+334)	All Managers (Combined)	$930.3K	0.6% ($930.3K/$146.8M)	QoQ +5.01% (-$44.4K) YoY +6.87% (+$59.9K)
(cusip46438F101)✕	19.6K	QoQ -0.40% (-80) YoY NEW(+19.6K)	All Managers (Combined)	$916.5K	0.6% ($916.5K/$146.8M)	QoQ -12.12% (-$126.4K) YoY NEW(+$916.5K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	4.0K	QoQ 0.00% (+0) YoY +133.88% (+2.3K)	All Managers (Combined)	$806.5K	0.5% ($806.5K/$146.8M)	QoQ +0.30% (+$2.5K) YoY +124.38% (+$447.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	13.9K	QoQ -0.82% (-115) YoY -0.11% (-16)	All Managers (Combined)	$779.3K	0.5% ($779.3K/$146.8M)	QoQ +3.24% (-$24.5K) YoY +13.85% (-$94.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +14.19% (+196) YoY +33.30% (+394)	All Managers (Combined)	$739.6K	0.5% ($739.6K/$146.8M)	QoQ +4.73% (+$33.5K) YoY +40.77% (+$214.2K)
Duke Energy CORP(DUKcusip26441C204)	6.0K	QoQ -4.73% (-299) YoY -17.28% (-1.3K)	All Managers (Combined)	$733.5K	0.5% ($733.5K/$146.8M)	QoQ +7.84% (-$53.4K) YoY +4.31% (-$30.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.5K	QoQ -4.06% (-401) YoY -4.50% (-447)	All Managers (Combined)	$671.0K	0.5% ($671.0K/$146.8M)	QoQ -5.13% (-$36.3K) YoY +5.91% (-$37.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ -1.98% (-50) YoY -2.76% (-70)	All Managers (Combined)	$661.2K	0.5% ($661.2K/$146.8M)	QoQ -21.32% (-$179.3K) YoY -13.35% (-$102.0K)