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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LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$630.0K

% of Portfolio:0.4% ($630.0K/$146.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$528.6K

% of Portfolio:0.4% ($528.6K/$146.8M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:24.5K

Value:$518.9K

% of Portfolio:0.4% ($518.9K/$146.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.6K

Value:$437.9K

% of Portfolio:0.3% ($437.9K/$146.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.8K

Value:$424.8K

% of Portfolio:0.3% ($424.8K/$146.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.6K

Value:$360.7K

% of Portfolio:0.2% ($360.7K/$146.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$351.8K

% of Portfolio:0.2% ($351.8K/$146.8M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$329.2K

% of Portfolio:0.2% ($329.2K/$146.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$326.9K

% of Portfolio:0.2% ($326.9K/$146.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:548

Value:$299.4K

% of Portfolio:0.2% ($299.4K/$146.8M)

CATERPILLAR INC

CAT|149123101

Shares:689

Value:$227.4K

% of Portfolio:0.2% ($227.4K/$146.8M)

Mastercard Inc

MA|57636Q104

Shares:412

Value:$225.8K

% of Portfolio:0.2% ($225.8K/$146.8M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$224.7K

% of Portfolio:0.2% ($224.7K/$146.8M)

82889N525

Shares:4.3K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$146.8M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$146.8M)

464287200

IVV|464287200

Shares:360

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$146.8M)

Fastly, Inc.

FSLY|31188V100

Shares:10.2K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$146.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	1.4K	QoQ 0.00% (+0) YoY -1.95% (-27)	All Managers (Combined)	$630.0K	0.4% ($630.0K/$146.8M)	QoQ +11.21% (+$63.5K) YoY -1.67% (-$10.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -0.79% (-25) YoY -6.05% (-200)	All Managers (Combined)	$528.6K	0.4% ($528.6K/$146.8M)	QoQ +0.83% (-$4.4K) YoY -1.32% (-$7.1K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.9K	0.4% ($518.9K/$146.8M)	QoQ -2.37% (-$12.6K) YoY +21.71% (+$92.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.6K	QoQ 0.00% (+0) YoY +5.23% (+130)	All Managers (Combined)	$437.9K	0.3% ($437.9K/$146.8M)	QoQ +8.32% (+$33.7K) YoY +34.11% (+$111.4K)
Uber Technologies, Inc(UBERcusip90353T100)	5.8K	QoQ -4.89% (-300) YoY -9.68% (-625)	All Managers (Combined)	$424.8K	0.3% ($424.8K/$146.8M)	QoQ +14.87% (-$55.0K) YoY -14.52% (-$72.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$360.7K	0.2% ($360.7K/$146.8M)	QoQ +1.23% (+$4.4K) YoY NEW(+$360.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ 0.00% (-0) YoY -11.92% (-200)	All Managers (Combined)	$351.8K	0.2% ($351.8K/$146.8M)	QoQ -14.60% (-$60.2K) YoY -16.85% (-$71.3K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ +2.71% (-99) YoY -2.19% (-84)	All Managers (Combined)	$329.2K	0.2% ($329.2K/$146.8M)	QoQ -0.19% (-$655) YoY +42.70% (-$98.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$326.9K	0.2% ($326.9K/$146.8M)	QoQ NEW(+$326.9K) YoY NEW(+$326.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	548	QoQ 0.00% (-0) YoY -1.79% (-10)	All Managers (Combined)	$299.4K	0.2% ($299.4K/$146.8M)	QoQ -4.59% (-$14.4K) YoY +28.44% (-$66.3K)
CATERPILLAR INC(CATcusip149123101)	689	QoQ +0.29% (-2) YoY +4.39% (-29)	All Managers (Combined)	$227.4K	0.2% ($227.4K/$146.8M)	QoQ -8.76% (-$21.9K) YoY -5.98% (-$14.5K)
Mastercard Inc(MAcusip57636Q104)	412	QoQ 0.00% (+0) YoY -5.28% (-23)	All Managers (Combined)	$225.8K	0.2% ($225.8K/$146.8M)	QoQ +4.09% (+$8.9K) YoY +7.80% (-$16.3K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.7K	0.2% ($224.7K/$146.8M)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
(cusip82889N525)✕	4.3K	QoQ -2.38% (-104) YoY NEW(+4.3K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$146.8M)	QoQ -1.50% (-$3.3K) YoY NEW(+$213.1K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -0.46% (-10) YoY -49.77% (-2.1K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$146.8M)	QoQ -11.77% (-$28.2K) YoY -59.48% (-$310.0K)
(IVVcusip464287200)	360	QoQ NEW(+360) YoY +291.30% (+268)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$146.8M)	QoQ NEW(+$202.3K) YoY +318.22% (+$153.9K)
Fastly, Inc.(FSLYcusip31188V100)	10.2K	QoQ -4.67% (-500) YoY -52.95% (-11.5K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$146.8M)	QoQ -36.07% (-$36.4K) YoY -77.03% (-$216.6K)