ABLES, IANNONE, MOORE & ASSOCIATES, INC.
data from 31/12/2025
Capitalization
$ 182.594 M
5.00 %
Performance
$ 57.758 M
39.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 14.28% | 26.083 M $ | 95941 | 2023/12/31 | 1.668 M $ | 6.77 % | |
| 2025/12/31 | NVIDIA CORPORATION | 12.11% | 22.105 M $ | 118526 | 2023/12/31 | -9.741 K $ | -0.04 % | |
| 2025/12/31 | ALPHABET INC CAP STK | 10.56% | 19.275 M $ | 61581 | 2023/12/31 | 4.353 M $ | 28.75 % | |
| 2025/12/31 | AMAZON COM INC | 9.16% | 16.724 M $ | 72454 | 2023/12/31 | 816.255 K $ | 5.12 % | |
| 2025/12/31 | VISA INC | 4.56% | 8.322 M $ | 23728 | 2023/12/31 | 222.875 K $ | 2.73 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 4.25% | 7.760 M $ | 24084 | 2023/12/31 | 165.438 K $ | 2.15 % | |
| 2025/12/31 | MICROSOFT CORP | 4.13% | 7.539 M $ | 15589 | 2023/12/31 | -522.193 K $ | -6.63 % | |
| 2025/12/31 | HOME DEPOT INC | 3.21% | 5.852 M $ | 17007 | 2023/12/31 | -903.704 K $ | -15.08 % | |
| 2025/12/31 | BANK AMERICA CORP | 3.07% | 5.604 M $ | 101895 | 2023/12/31 | 358.670 K $ | 6.61 % | |
| 2025/12/31 | ALPHABET INC | 2.37% | 4.329 M $ | 13796 | 2023/12/31 | 995.793 K $ | 28.84 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 2.09% | 3.815 M $ | 21731 | 2023/12/31 | -282.454 K $ | -8.70 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.89% | 3.457 M $ | 6877 | 2023/12/31 | -618.000 $ | -0.02 % | |
| 2025/12/31 | VULCAN MATLS CO | 1.74% | 3.181 M $ | 11154 | 2023/12/31 | -250.767 K $ | -7.28 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 1.60% | 2.924 M $ | 8857 | 2023/12/31 | -136.998 K $ | -4.40 % | |
| 2025/12/31 | THE TRADE DESK INC | 1.52% | 2.779 M $ | 73196 | 2023/12/31 | -913.680 K $ | -22.55 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 1.50% | 2.743 M $ | 27652 | 2023/12/31 | 415.600 K $ | 18.75 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.38% | 2.511 M $ | 12134 | 2023/12/31 | 269.318 K $ | 11.61 % | |
| 2025/12/31 | MCDONALDS CORP | 1.37% | 2.502 M $ | 8186 | 2023/12/31 | 14.530 K $ | 0.57 % | |
| 2025/12/31 | DEERE & CO | 0.99% | 1.816 M $ | 3900 | 2023/12/31 | 33.034 K $ | 1.82 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.95% | 1.742 M $ | 2020 | 2023/12/31 | -127.466 K $ | -6.84 % | |
| 2025/12/31 | TESLA INC | 0.92% | 1.688 M $ | 3754 | 2023/12/31 | 18.960 K $ | 1.12 % | |
| 2025/12/31 | CONSTELLATION BRANDS INC | 0.91% | 1.664 M $ | 12058 | 2023/12/31 | 41.480 K $ | 2.44 % | |
| 2025/12/31 | CSX CORP | 0.84% | 1.532 M $ | 42255 | 2023/12/31 | 32.615 K $ | 2.08 % | |
| 2025/12/31 | ELI LILLY & CO | 0.80% | 1.465 M $ | 1363 | 2024/12/31 | 436.975 K $ | 40.85 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.73% | 1.330 M $ | 4375 | 2025/03/31 | 66.542 K $ | 8.81 % | |
| 2025/12/31 | PEPSICO INC | 0.71% | 1.301 M $ | 9065 | 2023/12/31 | 30.878 K $ | 2.20 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.70% | 1.282 M $ | 5837 | 2023/12/31 | -5.893 K $ | -0.51 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.67% | 1.222 M $ | 8015 | 2023/12/31 | -23.204 K $ | -1.85 % | |
| 2025/12/31 | ALERIAN MLP | 0.66% | 1.212 M $ | 25774 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.65% | 1.187 M $ | 1932 | 2023/12/31 | 27.142 K $ | 2.33 % | |
| 2025/12/31 | VALERO ENERGY CORP | 0.62% | 1.134 M $ | 6964 | 2023/12/31 | -52.133 K $ | -4.39 % | |
| 2025/12/31 | AIRBNB INC | 0.60% | 1.103 M $ | 8124 | 2023/12/31 | 117.603 K $ | 11.78 % | |
| 2025/12/31 | WATTS WATER TECHNOLOGIES INC | 0.59% | 1.071 M $ | 3880 | 2023/12/31 | -12.697 K $ | -1.17 % | |
| 2025/12/31 | AMGEN INC | 0.56% | 1.026 M $ | 3133 | 2023/12/31 | 146.209 K $ | 16.02 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.53% | 965.891 K $ | 19454 | 2024/06/30 | -291.020 K $ | -23.62 % | |
| 2025/12/31 | SIMPLIFY EXCHANGE TRADED FUN | 0.49% | 901.310 K $ | 9005 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.49% | 895.931 K $ | 7445 | 2023/12/31 | 56.962 K $ | 6.73 % | |
| 2025/12/31 | SOUTHERN CO | 0.46% | 848.194 K $ | 9727 | 2023/12/31 | -76.964 K $ | -7.99 % | |
| 2025/12/31 | MID-AMER APT CMNTYS INC | 0.44% | 809.984 K $ | 5831 | 2023/12/31 | -3.511 K $ | -0.59 % | |
| 2025/12/31 | DOMINION ENERGY INC | 0.42% | 770.751 K $ | 13155 | 2023/12/31 | -34.466 K $ | -4.22 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.41% | 751.010 K $ | 9356 | 2023/12/31 | 44.721 K $ | 6.33 % | |
| 2025/12/31 | ISHARES TR | 0.41% | 749.324 K $ | 1094 | 2025/03/31 | 16.531 K $ | 2.34 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.40% | 734.203 K $ | 6264 | 2023/12/31 | -41.038 K $ | -5.28 % | |
| 2025/12/31 | OLD NATL BANCORP IND | 0.30% | 546.372 K $ | 24490 | 2023/12/31 | 8.816 K $ | 1.64 % | |
| 2025/12/31 | LINDE PLC | 0.28% | 509.110 K $ | 1194 | 2023/12/31 | -63.241 K $ | -10.23 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.26% | 481.692 K $ | 548 | 2023/12/31 | 45.292 K $ | 10.38 % | |
| 2025/12/31 | CHUBB LIMITED | 0.26% | 480.977 K $ | 1541 | 2025/09/30 | 47.373 K $ | 10.58 % | |
| 2025/12/31 | SALESFORCE INC | 0.26% | 471.010 K $ | 1778 | 2023/12/31 | 64.667 K $ | 11.78 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.24% | 445.565 K $ | 5453 | 2023/12/31 | -94.356 K $ | -16.60 % | |
| 2025/12/31 | SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 407.817 K $ | 8090 | 2024/09/30 | 253.000 $ | 0.12 % | |
| 2025/12/31 | COCA COLA CO | 0.22% | 407.296 K $ | 5826 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MARRIOTT INTL INC NEW | 0.22% | 396.176 K $ | 1277 | 2023/12/31 | 68.574 K $ | 19.12 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.17% | 318.005 K $ | 2219 | 2023/12/31 | -29.489 K $ | -6.73 % | |
| 2025/12/31 | LABCORP HOLDINGS INC | 0.17% | 304.819 K $ | 1215 | 2024/06/30 | -44.320 K $ | -12.60 % | |
| 2025/12/31 | WALMART INC | 0.16% | 300.473 K $ | 2697 | 2023/12/31 | 22.519 K $ | 8.10 % | |
| 2025/12/31 | PROLOGIS INC. | 0.15% | 275.107 K $ | 2155 | 2025/03/31 | 28.316 K $ | 11.47 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 | 0.14% | 251.576 K $ | 1022 | 2025/09/30 | 3.796 K $ | 1.74 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.13% | 235.203 K $ | 412 | 2023/12/31 | 852.000 $ | 0.36 % | |
| 2025/12/31 | ALIGHT INC | 0.03% | 58.598 K $ | 30050 | 2023/12/31 | -180.517 K $ | -40.18 % | |
| 2025/12/31 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |