Latest ABLES, IANNONE, MOORE & ASSOCIATES, INC. Stock Portfolio

ABLES, IANNONE, MOORE & ASSOCIATES, INC. Performance:

2026 Q1: -5.59%YTD: -5.59%2025: 10.69%

Performance for 2026 Q1 is -5.59%, and YTD is -5.59%, and 2025 is 10.69%.

About ABLES, IANNONE, MOORE & ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported an equity portfolio of $168.1 Millions as of 31 Mar, 2026.

The top stock holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC. are AAPL, NVDA, GOOG. The fund has invested 14.1% of it's portfolio in APPLE INC and 11.6% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off SALESFORCE INC (CRM) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), THE TRADE DESK INC (TTD) and AIRBNB INC (ABNB). ABLES, IANNONE, MOORE & ASSOCIATES, INC. opened new stock positions in AIR PRODUCTS AND CHEMICALS INC (APD) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), MARRIOTT INTL INC NEW (MAR) and MICROSOFT CORP (MSFT).

ABLES, IANNONE, MOORE & ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ABLES, IANNONE, MOORE & ASSOCIATES, INC. made a return of -5.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
air products and chemicals inc	222,515
blackrock etf trust ii	206,993

New stocks bought by ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Additions

Ticker	% Inc.
uber technologies inc	57.86
marriott intl inc new	54.82
microsoft corp	17.28
ishares tr	11.15
ishares russell 2000	11.06
mastercard incorporated	8.25
invesco qqq tr	6.26
berkshire hathaway inc del	5.15

Additions to existing portfolio by ABLES, IANNONE, MOORE & ASSOCIATES, INC.

Reductions

Ticker	% Reduced
constellation brands inc	-30.73
the trade desk inc	-30.66
airbnb inc	-22.65
labcorp holdings inc	-19.75
southern co	-13.65
simplify exchange traded fun	-13.23
amgen inc	-8.78
csx corp	-7.92

ABLES, IANNONE, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co	-318,005
salesforce inc	-471,010

ABLES, IANNONE, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Consumer Cyclical	15.1
Communication Services	12.5
Financial Services	12.4
Others	6.5
Industrials	5.3
Healthcare	4.4
Consumer Defensive	3.2
Real Estate	2.9
Energy	2.7
Basic Materials	2.3
Utilities	1.9

Market Cap. Distribution

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	76.6
LARGE-CAP	16.5
UNALLOCATED	6.5

Stocks belong to which Index?

About 91.4% of the stocks held by ABLES, IANNONE, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.4
Others	7.6

Top 5 Winners (%)		%
VLO	valero energy corp	51.5 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corp new	34.9 %
DE	deere & co	20.7 %
JNJ	johnson & johnson	17.6 %

Top 5 Winners ($)		$
VLO	valero energy corp	0.6 M
JNJ	johnson & johnson	0.4 M
CVX	chevron corp new	0.4 M
DE	deere & co	0.4 M
XOM	exxon mobil corp	0.4 M

Top 5 Losers (%)		%
ALIT	alight inc	-70.1 %
TTD	the trade desk inc	-34.1 %
	ishares bitcoin trust etf	-22.3 %
MSFT	microsoft corp	-22.1 %
UNH	unitedhealth group inc	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-1.7 M
AMZN	amazon com inc	-1.6 M
GOOG	alphabet inc cap stk	-1.5 M
NVDA	nvidia corporation	-1.4 M

ABLES, IANNONE, MOORE & ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABLES, IANNONE, MOORE & ASSOCIATES, INC.

ABLES, IANNONE, MOORE & ASSOCIATES, INC. has 59 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for ABLES, IANNONE, MOORE & ASSOCIATES, INC. last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.06	93,133	23,636,300	reduced	-2.93

ABNB	airbnb inc	0.47	6,284	793,544	reduced	-22.65

ACES	alerian mlp	0.78	25,038	1,318,030	reduced	-2.86

AGGH	simplify exchange traded fun	0.53	8,884	888,933	reduced	-1.34

AGGH	simplify exchange traded fun	0.21	7,020	347,209	reduced	-13.23

ALIT	alight inc	0.01	30,050	17,510	unchanged	0.00

AMGN	amgen inc	0.60	2,858	1,005,930	reduced	-8.78

AMT	american tower corp new	2.25	21,905	3,780,500	added	0.8

AMZN	amazon com inc	8.74	70,553	14,694,100	reduced	-2.62

APD	air products and chemicals inc	0.13	766	222,515	new

BAC	bank america corp	2.92	100,601	4,904,350	reduced	-1.27

CB	chubb limited	0.30	1,531	498,999	reduced	-0.65

COST	costco whsl corp new	1.21	2,039	2,031,720	added	0.94

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CSX	csx corp	0.95	38,910	1,597,270	reduced	-7.92

CVX	chevron corp new	0.94	7,645	1,581,750	reduced	-4.62

D	dominion energy inc	0.45	12,185	753,277	reduced	-7.37

DE	deere & co	1.27	3,799	2,140,100	reduced	-2.59

DUK	duke energy corp new	0.51	6,543	856,740	added	4.45

GOOG	alphabet inc cap stk	10.26	59,967	17,244,100	reduced	-2.62