ABLES, IANNONE, MOORE & ASSOCIATES, INC. Portfolio Holdings
Q3 2025•57 long positions•$173.9M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $24.7M 14.18% | -$1.0M Sold | 0.001% 96.8K shares | 100.8K → 96.8K −$1.0M | -3.9% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $22.7M 13.07% | -$433.8K Sold | 0.001% 121.8K shares | 124.1K → 121.8K −$433.8K | -1.87% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $15.9M 9.16% | -$170.6K Sold | 0.001% 72.6K shares | 73.3K → 72.6K −$170.6K | -1.06% | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $15.1M 8.71% | -$200.3K Sold | 0.001% 62.3K shares | 63.1K → 62.3K −$200.3K | -1.31% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $8.2M 4.69% | -$36.9K Sold | 0.001% 23.9K shares | 24.0K → 23.9K −$36.9K | -0.45% | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $7.9M 4.53% | -$144.0K Sold | 0.0% 15.2K shares | 15.5K → 15.2K −$144.0K | -1.79% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $7.7M 4.42% | -$169.4K Sold | 0.001% 24.4K shares | 24.9K → 24.4K −$169.4K | -2.16% | $867.35B Mega Cap | Q4 2023 Held for 2 years | |
Home Improvement Consumer Cyclical | $6.0M 3.45% | -$4.5K Sold | 0.001% 14.8K shares | 14.8K → 14.8K −$4.5K | -0.07% | $403.32B Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $5.4M 3.12% | -$52.2K Sold | 0.001% 105.2K shares | 106.2K → 105.2K −$52.2K | -0.95% | $382.12B Mega Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $4.1M 2.33% | +$42.2K Bought | 0.017% 82.7K shares | 81.8K → 82.7K +$42.2K | +1.05% | $24.0B Large Cap | Q4 2023 Held for 2 years | |
Insurance - Diversified Financial Services | $3.5M 1.99% | -$16.1K Sold | 0.0% 6.9K shares | 6.9K → 6.9K −$16.1K | -0.46% | $1.08T Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $3.5M 1.99% | -$179.5K Sold | 0.0% 14.2K shares | 14.9K → 14.2K −$179.5K | -4.94% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Construction Materials Basic Materials | $3.4M 1.98% | -$72.0K Sold | 0.008% 11.2K shares | 11.4K → 11.2K −$72.0K | -2.05% | $40.6B Large Cap | Q4 2023 Held for 2 years | |
REIT - Specialty Real Estate | $3.2M 1.87% | -$9.4K Sold | 0.004% 16.9K shares | 16.9K → 16.9K −$9.4K | -0.29% | $90.1B Large Cap | Q4 2023 Held for 2 years | |
Medical - Healthcare Plans Healthcare | $3.1M 1.79% | +$937.2K Bought | 0.001% 9.0K shares | 6.3K → 9.0K +$937.2K | +43.05% | $312.73B Mega Cap | Q4 2023 Held for 2 years | |
Restaurants Consumer Cyclical | $2.5M 1.46% | -$18.8K Sold | 0.001% 8.4K shares | 8.4K → 8.4K −$18.8K | -0.74% | $216.86B Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $2.3M 1.33% | -$287.0K Sold | 0.001% 12.5K shares | 14.1K → 12.5K −$287.0K | -11.01% | $446.55B Mega Cap | Q4 2023 Held for 2 years | |
Integrated Freight & Logistics Industrials | $2.2M 1.27% | +$495.8K Bought | 0.003% 26.5K shares | 20.6K → 26.5K +$495.8K | +28.81% | $70.8B Large Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $1.9M 1.07% | -$925.6 Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$925.6 | -0.05% | $410.27B Mega Cap | Q4 2023 Held for 2 years | |
Agricultural - Machinery Industrials | $1.8M 1.04% | -$165.1K Sold | 0.001% 4.0K shares | 4.3K → 4.0K −$165.1K | -8.35% | $123.61B Large Cap | Q4 2023 Held for 2 years | |
Beverages - Wineries & Distilleries Consumer Defensive | $1.7M 0.976% | +$52.4K Bought | 0.007% 12.6K shares | 12.2K → 12.6K +$52.4K | +3.18% | $23.7B Large Cap | Q4 2023 Held for 2 years | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.97% | -$2.2K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$2.2K | -0.13% | $1.48T Mega Cap | Q4 2023 Held for 2 years | |
Railroads Industrials | $1.6M 0.9% | -$45.3K Sold | 0.002% 44.1K shares | 45.4K → 44.1K −$45.3K | -2.81% | $66.2B Large Cap | Q4 2023 Held for 2 years | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.807% | -$10.8K Sold | 0.001% 10.0K shares | 10.1K → 10.0K −$10.8K | -0.76% | $192.27B Large Cap | Q4 2023 Held for 2 years | |
Oil & Gas Integrated Energy | $1.3M 0.719% | -$4.7K Sold | 0.0% 8.1K shares | 8.1K → 8.1K −$4.7K | -0.37% | $312.88B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.2M 0.709% | -$18.2K Sold | — 19.0K shares | 19.2K → 19.0K −$18.2K | -1.46% | — — | Q2 2024 Held for 1y 6m | |
Oil & Gas Refining & Marketing Energy | $1.2M 0.683% | -$12.8K Sold | 0.002% 7.0K shares | 7.1K → 7.0K −$12.8K | -1.06% | $52.9B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.2M 0.668% | -$9.6K Sold | — 1.9K shares | 2.0K → 1.9K −$9.6K | -0.82% | — — | Q4 2023 Held for 2 years | |
Waste Management Industrials | $1.2M 0.668% | -$8.6K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$8.6K | -0.74% | $89.0B Large Cap | Q4 2023 Held for 2 years | |
Industrial - Machinery Industrials | $1.1M 0.626% | -$41.9K Sold | 0.012% 3.9K shares | 4.0K → 3.9K −$41.9K | -3.71% | $9.3B Mid Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $1.1M 0.615% | -$11.4K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$11.4K | -1.06% | $684.00B Mega Cap | Q4 2024 Held for 1 year | |
Travel Services Consumer Cyclical | $998.6K 0.574% | -$16.4K Sold | 0.001% 8.2K shares | 8.4K → 8.2K −$16.4K | -1.62% | $74.3B Large Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $963.5K 0.554% | -$52.8K Sold | 0.001% 10.2K shares | 10.7K → 10.2K −$52.8K | -5.19% | $104.25B Large Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $912.6K 0.525% | -$31.0K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$31.0K | -3.29% | $151.93B Large Cap | Q4 2023 Held for 2 years | |
Oil & Gas Integrated Energy | $846.2K 0.487% | -$21.6K Sold | 0.0% 7.5K shares | 7.7K → 7.5K −$21.6K | -2.49% | $480.68B Mega Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $817.2K 0.47% | -$4.3K Sold | 0.002% 13.4K shares | 13.4K → 13.4K −$4.3K | -0.53% | $52.2B Large Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $776.5K 0.447% | -$30.3K Sold | 0.001% 6.3K shares | 6.5K → 6.3K −$30.3K | -3.76% | $96.2B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $755.5K 0.434% | -$7.0K Sold | — 2.7K shares | 2.7K → 2.7K −$7.0K | -0.92% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $707.5K 0.407% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $706.3K 0.406% | -$12.5K Sold | 0.0% 9.4K shares | 9.5K → 9.4K −$12.5K | -1.74% | $155.46B Large Cap | Q4 2023 Held for 2 years | |
Chemicals - Specialty Basic Materials | $618.0K 0.355% | -$950.0 Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$950.0 | -0.15% | $222.73B Mega Cap | Q4 2023 Held for 2 years | |
REIT - Residential Real Estate | $598.3K 0.344% | +$223.4K Bought | 0.004% 4.3K shares | 2.7K → 4.3K +$223.4K | +59.6% | $16.4B Large Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $568.5K 0.327% | -$5.4K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$5.4K | -0.94% | $204.31B Mega Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $549.1K 0.316% | -$28.9K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$28.9K | -5.0% | $225.62B Mega Cap | Q4 2023 Held for 2 years | |
Banks - Regional Financial Services | $537.6K 0.309% | — | 0.006% 24.5K shares | — | — | $8.6B Mid Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $449.2K 0.258% | -$138.6K Sold | 0.026% 137.8K shares | 180.3K → 137.8K −$138.6K | -23.57% | $1.7B Small Cap | Q4 2023 Held for 2 years | |
Insurance - Property & Casualty Financial Services | $447.6K 0.257% | +$447.6K Bought | 0.0% 1.6K shares | — | — | $112.53B Large Cap | Q3 2025 Held for 3 months | |
Household & Personal Products Consumer Defensive | $438.2K 0.252% | -$32.4K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$32.4K | -6.89% | $359.62B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Capital Markets Financial Services | $436.4K 0.251% | — | 0.0% 548.0 shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 2 years | |
Travel Lodging Consumer Cyclical | $358.6K 0.206% | — | 0.001% 1.4K shares | — | — | $70.7B Large Cap | Q4 2023 Held for 2 years |
