$1.39 Billion is the total value of Spears Abacus Advisors LLC's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $108,516,000 | +14.3% | 400,576 | -0.5% | 7.80% | +6.3% |
AAPL | Sell | APPLE INC | $67,134,000 | +10.8% | 490,172 | -1.2% | 4.82% | +3.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,009,000 | +10.2% | 128,865 | -0.3% | 4.67% | +2.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $48,595,000 | +20.6% | 19,389 | -0.4% | 3.49% | +12.1% |
CB | Sell | CHUBB LIMITED | $43,684,000 | +0.1% | 274,843 | -0.6% | 3.14% | -7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,393,000 | +17.5% | 17,771 | -0.8% | 3.12% | +9.3% |
GM | Buy | GENERAL MTRS CO | $43,053,000 | +3.5% | 727,608 | +0.5% | 3.09% | -3.8% |
CCK | Sell | CROWN HLDGS INC | $41,606,000 | +4.4% | 407,064 | -0.9% | 2.99% | -2.9% |
DHR | Sell | DANAHER CORPORATION | $39,992,000 | +18.9% | 149,025 | -0.3% | 2.87% | +10.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,871,000 | +7.5% | 335,900 | +1.2% | 2.86% | 0.0% |
APTV | Sell | APTIV PLC | $39,720,000 | +13.4% | 252,463 | -0.6% | 2.85% | +5.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $38,808,000 | +5.4% | 680,596 | -0.0% | 2.79% | -2.0% |
JPM | Sell | JPMORGAN CHASE & CO | $36,487,000 | +0.4% | 234,585 | -1.8% | 2.62% | -6.7% |
ORCL | Sell | ORACLE CORP | $36,161,000 | -27.1% | 464,559 | -34.3% | 2.60% | -32.3% |
FISV | Buy | FISERV INC | $36,129,000 | -5.1% | 338,001 | +5.7% | 2.60% | -11.8% |
BDX | Buy | BECTON DICKINSON & CO | $35,019,000 | +4.3% | 143,999 | +4.3% | 2.52% | -3.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $34,277,000 | +8.1% | 685,540 | -0.4% | 2.46% | +0.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $32,770,000 | +6.2% | 231,309 | +5.4% | 2.35% | -1.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $31,046,000 | +21.1% | 497,212 | +13.5% | 2.23% | +12.6% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $30,181,000 | +6.6% | 562,129 | +1.5% | 2.17% | -1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,864,000 | +7.8% | 107,457 | -0.9% | 2.15% | +0.2% |
CDK | Sell | CDK GLOBAL INC | $29,270,000 | -16.0% | 589,061 | -8.6% | 2.10% | -21.9% |
AON | Buy | AON PLC | $28,677,000 | +5.4% | 120,107 | +1.6% | 2.06% | -2.0% |
BLL | Sell | BALL CORP | $22,336,000 | -5.5% | 275,686 | -1.2% | 1.60% | -12.1% |
BERY | Buy | BERRY GLOBAL GROUP INC | $21,508,000 | +6.9% | 329,772 | +0.6% | 1.54% | -0.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,855,000 | -8.1% | 91,960 | -8.1% | 1.50% | -14.6% |
PLD | Buy | PROLOGIS INC. | $19,957,000 | +19.4% | 166,959 | +5.9% | 1.43% | +11.0% |
C | Sell | CITIGROUP INC | $14,805,000 | -3.5% | 209,261 | -0.7% | 1.06% | -10.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $14,481,000 | +21.1% | 224,727 | +22.2% | 1.04% | +12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $9,120,000 | +1.1% | 55,358 | +0.9% | 0.66% | -6.0% |
DBX | Sell | DROPBOX INCcl a | $7,537,000 | -11.1% | 248,674 | -21.8% | 0.54% | -17.3% |
CME | Buy | CME GROUP INC | $7,451,000 | +5.3% | 35,035 | +1.1% | 0.54% | -2.2% |
EBAY | Buy | EBAY INC. | $7,356,000 | +20.2% | 104,775 | +4.9% | 0.53% | +11.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,299,000 | +7.1% | 17,052 | -0.9% | 0.52% | -0.6% |
BV | Buy | BRIGHTVIEW HLDGS INC | $6,845,000 | -2.3% | 424,649 | +2.3% | 0.49% | -9.1% |
WHR | Sell | WHIRLPOOL CORP | $6,719,000 | -1.2% | 30,817 | -0.2% | 0.48% | -8.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,257,000 | +16.1% | 141,969 | +0.6% | 0.45% | +7.9% |
QRTEA | Sell | QURATE RETAIL INC | $5,987,000 | +11.2% | 457,371 | -0.1% | 0.43% | +3.4% |
FNV | Buy | FRANCO NEV CORP | $5,941,000 | +17.0% | 40,955 | +1.1% | 0.43% | +8.9% |
GLD | Buy | SPDR GOLD TR | $5,936,000 | +3.8% | 35,837 | +0.3% | 0.43% | -3.6% |
MO | Buy | ALTRIA GROUP INC | $5,909,000 | +839.4% | 123,925 | +907.9% | 0.42% | +767.3% |
IQV | Sell | IQVIA HLDGS INC | $5,800,000 | +5.8% | 23,937 | -15.7% | 0.42% | -1.7% |
SWCH | Sell | SWITCH INCcl a | $5,654,000 | +27.4% | 267,854 | -1.8% | 0.41% | +18.4% |
ADI | Buy | ANALOG DEVICES INC | $5,507,000 | +142.5% | 31,989 | +118.4% | 0.40% | +126.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,447,000 | +1.3% | 14,919 | -1.2% | 0.39% | -6.0% |
INFO | Buy | IHS MARKIT LTD | $5,257,000 | +18.1% | 46,663 | +1.5% | 0.38% | +9.9% |
DPZ | Sell | DOMINOS PIZZA INC | $4,843,000 | -14.4% | 10,381 | -32.5% | 0.35% | -20.4% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $4,601,000 | +3.3% | 65,936 | +13.0% | 0.33% | -3.8% |
GILD | Sell | GILEAD SCIENCES INC | $4,521,000 | +5.8% | 65,652 | -0.7% | 0.32% | -1.5% |
VMW | New | VMWARE INC | $4,191,000 | – | 26,197 | +100.0% | 0.30% | – |
PAYA | New | PAYA HOLDINGS INC | $4,192,000 | – | 380,390 | +100.0% | 0.30% | – |
RKT | New | ROCKET COS INC | $3,972,000 | – | 205,277 | +100.0% | 0.28% | – |
AMZN | Buy | AMAZON COM INC | $3,949,000 | +655.1% | 1,148 | +579.3% | 0.28% | +610.0% |
VIRT | Sell | VIRTU FINL INCcl a | $3,939,000 | -34.1% | 142,552 | -25.9% | 0.28% | -38.7% |
PEP | Sell | PEPSICO INC | $3,932,000 | +3.0% | 26,539 | -1.7% | 0.28% | -4.4% |
CNC | Sell | CENTENE CORP DEL | $3,900,000 | -21.2% | 53,471 | -30.9% | 0.28% | -26.7% |
AVGO | Buy | BROADCOM INC | $3,831,000 | +5.8% | 8,034 | +2.9% | 0.28% | -1.8% |
VOO | Buy | VANGUARD INDEX FDS | $3,746,000 | +28.7% | 9,518 | +19.1% | 0.27% | +19.6% |
PM | Buy | PHILIP MORRIS INTL INC | $3,579,000 | +237.0% | 36,108 | +201.8% | 0.26% | +213.4% |
CHD | Sell | CHURCH & DWIGHT INC | $3,475,000 | -2.4% | 40,772 | -0.0% | 0.25% | -9.1% |
PTC | Sell | PTC INC | $3,364,000 | +2.4% | 23,814 | -0.2% | 0.24% | -4.7% |
EQIX | Sell | EQUINIX INC | $3,255,000 | +18.1% | 4,056 | -0.0% | 0.23% | +9.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,935,000 | -12.4% | 13,170 | -18.8% | 0.21% | -18.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,777,000 | +8.3% | 11,470 | +0.2% | 0.20% | +1.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,389,000 | -13.1% | 8,645 | -9.6% | 0.17% | -18.9% |
SBUX | Sell | STARBUCKS CORP | $2,332,000 | +0.6% | 20,855 | -1.7% | 0.17% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,223,000 | -6.0% | 16,478 | -5.6% | 0.16% | -12.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $2,146,000 | +5.4% | 10,806 | 0.0% | 0.15% | -1.9% | |
GWW | New | GRAINGER W W INC | $2,110,000 | – | 4,818 | +100.0% | 0.15% | – |
CCI | CROWN CASTLE INTL CORP NEW | $2,122,000 | +13.4% | 10,875 | 0.0% | 0.15% | +4.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.15% | +0.7% | |
IBB | ISHARES TRishares biotech | $2,057,000 | +8.7% | 12,567 | 0.0% | 0.15% | +1.4% | |
BAC | BK OF AMERICA CORP | $2,017,000 | +6.6% | 48,924 | 0.0% | 0.14% | -0.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,957,000 | -7.9% | 4,886 | -14.4% | 0.14% | -14.0% |
TRMB | TRIMBLE INC | $1,858,000 | +5.2% | 22,700 | 0.0% | 0.13% | -2.2% | |
KMI | KINDER MORGAN INC DEL | $1,826,000 | +9.5% | 100,165 | 0.0% | 0.13% | +1.6% | |
BIIB | BIOGEN INC | $1,828,000 | +23.8% | 5,280 | 0.0% | 0.13% | +14.9% | |
WFC | WELLS FARGO CO NEW | $1,830,000 | +15.9% | 40,408 | 0.0% | 0.13% | +7.4% | |
UNB | Sell | UNION BANKSHARES INC | $1,815,000 | +20.5% | 50,149 | -0.1% | 0.13% | +12.1% |
AXS | AXIS CAP HLDGS LTD | $1,733,000 | -1.1% | 35,351 | 0.0% | 0.12% | -7.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,682,000 | +22.3% | 8,086 | 0.0% | 0.12% | +14.2% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,614,000 | +0.4% | 5,612 | -1.8% | 0.12% | -6.5% |
IWF | ISHARES TRrus 1000 grw etf | $1,572,000 | +11.6% | 5,792 | 0.0% | 0.11% | +3.7% | |
ATEC | ALPHATEC HLDGS INC | $1,532,000 | -3.0% | 100,000 | 0.0% | 0.11% | -9.8% | |
LHX | L3HARRIS TECHNOLOGIES INC | $1,430,000 | +6.6% | 6,615 | 0.0% | 0.10% | -1.0% | |
T | Buy | AT&T INC | $1,387,000 | +7.2% | 48,183 | +12.7% | 0.10% | 0.0% |
PSTG | Buy | PURE STORAGE INCcl a | $1,291,000 | +143.6% | 66,100 | +168.7% | 0.09% | +126.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,301,000 | +41.1% | 8,630 | +32.6% | 0.09% | +31.0% |
FMC | FMC CORP | $1,298,000 | -2.2% | 12,000 | 0.0% | 0.09% | -9.7% | |
CVS | Sell | CVS HEALTH CORP | $1,225,000 | -10.3% | 14,685 | -19.1% | 0.09% | -17.0% |
SNAP | Buy | SNAP INCcl a | $1,210,000 | +97.4% | 17,760 | +51.4% | 0.09% | +85.1% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,185,000 | +21.0% | 26,631 | -2.1% | 0.08% | +11.8% |
PFE | Buy | PFIZER INC | $1,176,000 | +28.7% | 30,036 | +19.0% | 0.08% | +18.3% |
RF | REGIONS FINANCIAL CORP NEW | $1,140,000 | -2.4% | 56,516 | 0.0% | 0.08% | -8.9% | |
DOV | DOVER CORP | $1,088,000 | +9.8% | 7,226 | 0.0% | 0.08% | +1.3% | |
DIS | DISNEY WALT CO | $1,051,000 | -4.7% | 5,977 | 0.0% | 0.08% | -10.6% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,043,000 | +5.5% | 6,460 | 0.0% | 0.08% | -1.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,003,000 | +14.5% | 19,678 | 0.0% | 0.07% | +5.9% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,004,000 | +4.9% | 19,495 | 0.0% | 0.07% | -2.7% | |
MRK | Buy | MERCK & CO INC | $1,000,000 | +2.9% | 12,858 | +1.9% | 0.07% | -4.0% |
XLE | SELECT SECTOR SPDR TRenergy | $970,000 | +9.9% | 18,000 | 0.0% | 0.07% | +2.9% | |
AXP | AMERICAN EXPRESS CO | $967,000 | +16.8% | 5,853 | 0.0% | 0.07% | +7.8% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $940,000 | +2.0% | 4,098 | -1.8% | 0.07% | -4.2% |
CSCO | Buy | CISCO SYS INC | $896,000 | +20.3% | 16,903 | +17.4% | 0.06% | +10.3% |
BNL | New | BROADSTONE NET LEASE INC | $878,000 | – | 37,513 | +100.0% | 0.06% | – |
ABBV | Buy | ABBVIE INC | $879,000 | +9.6% | 7,800 | +5.2% | 0.06% | +1.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $859,000 | +38.1% | 12,848 | +30.5% | 0.06% | +29.2% |
INTC | Buy | INTEL CORP | $834,000 | +0.7% | 14,864 | +14.9% | 0.06% | -6.2% |
MDT | Buy | MEDTRONIC PLC | $816,000 | +265.9% | 6,575 | +248.4% | 0.06% | +247.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $825,000 | +12.1% | 13,010 | +7.3% | 0.06% | +3.5% |
MMM | 3M CO | $824,000 | +3.1% | 4,147 | 0.0% | 0.06% | -4.8% | |
MKL | Sell | MARKEL CORP | $778,000 | -26.0% | 656 | -28.9% | 0.06% | -30.9% |
WBA | WALGREENS BOOTS ALLIANCE INC | $786,000 | -4.1% | 14,945 | 0.0% | 0.06% | -11.1% | |
GS | GOLDMAN SACHS GROUP INC | $776,000 | +16.2% | 2,044 | 0.0% | 0.06% | +7.7% | |
GD | GENERAL DYNAMICS CORP | $771,000 | +3.8% | 4,095 | 0.0% | 0.06% | -3.5% | |
LNC | LINCOLN NATL CORP IND | $754,000 | +0.9% | 12,000 | 0.0% | 0.05% | -6.9% | |
HD | Sell | HOME DEPOT INC | $747,000 | -49.0% | 2,343 | -51.2% | 0.05% | -52.2% |
COST | COSTCO WHSL CORP NEW | $741,000 | +12.3% | 1,873 | 0.0% | 0.05% | +3.9% | |
SHW | Buy | SHERWIN WILLIAMS CO | $732,000 | +10.7% | 2,688 | +200.0% | 0.05% | +3.9% |
EL | LAUDER ESTEE COS INCcl a | $740,000 | +9.5% | 2,325 | 0.0% | 0.05% | +1.9% | |
XOM | EXXON MOBIL CORP | $723,000 | +13.1% | 11,454 | 0.0% | 0.05% | +6.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $713,000 | +11.1% | 2,011 | 0.0% | 0.05% | +2.0% | |
OKTA | Buy | OKTA INCcl a | $696,000 | +35.4% | 2,843 | +21.9% | 0.05% | +25.0% |
NKE | NIKE INCcl b | $691,000 | +16.3% | 4,472 | 0.0% | 0.05% | +8.7% | |
IVV | ISHARES TRcore s&p500 etf | $699,000 | +8.2% | 1,625 | 0.0% | 0.05% | 0.0% | |
FTV | FORTIVE CORP | $671,000 | -1.3% | 9,624 | 0.0% | 0.05% | -9.4% | |
EMR | EMERSON ELEC CO | $654,000 | +6.7% | 6,800 | 0.0% | 0.05% | 0.0% | |
WMB | WILLIAMS COS INC | $637,000 | +12.0% | 24,000 | 0.0% | 0.05% | +4.5% | |
IGV | ISHARES TRexpanded tech | $646,000 | +14.1% | 1,657 | 0.0% | 0.05% | +4.5% | |
GLW | CORNING INC | $629,000 | -6.0% | 15,369 | 0.0% | 0.04% | -13.5% | |
ISRG | INTUITIVE SURGICAL INC | $616,000 | +24.4% | 670 | 0.0% | 0.04% | +15.8% | |
STT | STATE STR CORP | $617,000 | -2.1% | 7,500 | 0.0% | 0.04% | -10.2% | |
INMD | INMODE LTD | $606,000 | +30.9% | 6,398 | 0.0% | 0.04% | +22.2% | |
BK | BANK NEW YORK MELLON CORP | $577,000 | +8.3% | 11,262 | 0.0% | 0.04% | 0.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $565,000 | +4.6% | 10,405 | +0.2% | 0.04% | -2.4% |
INTU | New | INTUIT | $568,000 | – | 1,159 | +100.0% | 0.04% | – |
NYT | NEW YORK TIMES COcl a | $552,000 | -14.0% | 12,677 | 0.0% | 0.04% | -20.0% | |
BGCP | BGC PARTNERS INCcl a | $561,000 | +17.4% | 98,953 | 0.0% | 0.04% | +8.1% | |
GE | Buy | GENERAL ELECTRIC CO | $540,000 | +7.4% | 40,144 | +4.8% | 0.04% | 0.0% |
KHC | KRAFT HEINZ CO | $537,000 | +1.9% | 13,174 | 0.0% | 0.04% | -4.9% | |
LOW | LOWES COS INC | $543,000 | +1.9% | 2,800 | 0.0% | 0.04% | -4.9% | |
WAL | WESTERN ALLIANCE BANCORP | $522,000 | -1.7% | 5,618 | 0.0% | 0.04% | -7.3% | |
VRSK | VERISK ANALYTICS INC | $524,000 | -1.1% | 3,000 | 0.0% | 0.04% | -7.3% | |
AMGN | New | AMGEN INC | $511,000 | – | 2,096 | +100.0% | 0.04% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $517,000 | +25.2% | 5,083 | +13.0% | 0.04% | +15.6% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $499,000 | +4.4% | 8,980 | 0.0% | 0.04% | -2.7% | |
ACN | Sell | ACCENTURE PLC IRELAND | $506,000 | -1.7% | 1,715 | -8.0% | 0.04% | -10.0% |
SYK | Sell | STRYKER CORPORATION | $494,000 | -64.0% | 1,903 | -66.2% | 0.04% | -67.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $484,000 | +36.7% | 3,304 | +24.5% | 0.04% | +29.6% |
IWN | ISHARES TRrus 2000 val etf | $492,000 | +4.0% | 2,965 | 0.0% | 0.04% | -5.4% | |
SPGI | Sell | S&P GLOBAL INC | $489,000 | -49.7% | 1,191 | -56.8% | 0.04% | -53.3% |
VZ | VERIZON COMMUNICATIONS INC | $487,000 | -3.8% | 8,697 | 0.0% | 0.04% | -10.3% | |
VGT | VANGUARD WORLD FDSinf tech etf | $474,000 | +11.3% | 1,189 | 0.0% | 0.03% | +3.0% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $463,000 | +6.7% | 7,995 | 0.0% | 0.03% | -2.9% | |
CL | Sell | COLGATE PALMOLIVE CO | $460,000 | -6.9% | 5,660 | -9.7% | 0.03% | -13.2% |
COR | CORESITE RLTY CORP | $440,000 | +12.5% | 3,266 | 0.0% | 0.03% | +6.7% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $438,000 | +7.9% | 3,474 | 0.0% | 0.03% | 0.0% | |
LLY | LILLY ELI & CO | $435,000 | +22.9% | 1,895 | 0.0% | 0.03% | +14.8% | |
HON | HONEYWELL INTL INC | $426,000 | +0.9% | 1,944 | 0.0% | 0.03% | -6.1% | |
ALB | New | ALBEMARLE CORP | $414,000 | – | 2,455 | +100.0% | 0.03% | – |
MORN | MORNINGSTAR INC | $413,000 | +14.4% | 1,606 | 0.0% | 0.03% | +7.1% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $424,000 | +0.7% | 265 | 0.0% | 0.03% | -9.1% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $423,000 | +10.7% | 2,326 | 0.0% | 0.03% | 0.0% | |
ABT | Buy | ABBOTT LABS | $407,000 | +35.2% | 3,512 | +39.8% | 0.03% | +26.1% |
VXF | VANGUARD INDEX FDSextend mkt etf | $402,000 | +6.6% | 2,130 | 0.0% | 0.03% | 0.0% | |
STRA | Sell | STRATEGIC ED INC | $409,000 | -82.6% | 5,380 | -78.9% | 0.03% | -84.0% |
HSY | HERSHEY CO | $396,000 | +10.0% | 2,276 | 0.0% | 0.03% | 0.0% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $385,000 | -38.9% | 2,107 | -40.4% | 0.03% | -42.9% |
IJR | ISHARES TRcore s&p scp etf | $387,000 | +4.0% | 3,428 | 0.0% | 0.03% | -3.4% | |
BG | BUNGE LIMITED | $386,000 | -1.5% | 4,940 | 0.0% | 0.03% | -6.7% | |
EEM | ISHARES TRmsci emg mkt etf | $390,000 | +3.4% | 7,074 | 0.0% | 0.03% | -3.4% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | +24.8% | 2,434 | +18.5% | 0.03% | +17.4% |
MCD | MCDONALDS CORP | $370,000 | +3.1% | 1,600 | 0.0% | 0.03% | -3.6% | |
IBP | Buy | INSTALLED BLDG PRODS INC | $374,000 | +43.8% | 3,053 | +30.2% | 0.03% | +35.0% |
IP | INTERNATIONAL PAPER CO | $368,000 | +13.6% | 6,000 | 0.0% | 0.03% | +4.0% | |
RGLD | ROYAL GOLD INC | $367,000 | +6.1% | 3,219 | 0.0% | 0.03% | -3.7% | |
AEP | AMERICAN ELEC PWR CO INC | $368,000 | 0.0% | 4,350 | 0.0% | 0.03% | -7.1% | |
AOS | SMITH A O CORP | $361,000 | +6.5% | 5,016 | 0.0% | 0.03% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC | $364,000 | +16.7% | 2,160 | 0.0% | 0.03% | +8.3% | |
YUM | YUM BRANDS INC | $352,000 | +6.3% | 3,060 | 0.0% | 0.02% | -3.8% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | +3.0% | 701 | 0.0% | 0.02% | -3.8% | |
COKE | COCA COLA CONS INC | $351,000 | +39.3% | 873 | 0.0% | 0.02% | +31.6% | |
BWXT | BWX TECHNOLOGIES INC | $328,000 | -11.8% | 5,640 | 0.0% | 0.02% | -17.2% | |
EVTC | EVERTEC INC | $340,000 | +17.2% | 7,787 | 0.0% | 0.02% | +9.1% | |
VFC | V F CORP | $328,000 | +2.5% | 4,000 | 0.0% | 0.02% | -4.0% | |
WDAY | Sell | WORKDAY INCcl a | $330,000 | -42.3% | 1,384 | -39.9% | 0.02% | -45.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $337,000 | +8.7% | 5,396 | +6.4% | 0.02% | 0.0% |
GMED | Sell | GLOBUS MED INCcl a | $315,000 | +18.9% | 4,064 | -5.6% | 0.02% | +15.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $327,000 | +30.3% | 4,785 | +32.0% | 0.02% | +21.1% |
BCS | BARCLAYS PLCadr | $314,000 | -5.7% | 32,545 | 0.0% | 0.02% | -11.5% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $306,000 | – | 8,250 | +100.0% | 0.02% | – |
NSP | Buy | INSPERITY INC | $305,000 | +50.2% | 3,380 | +39.7% | 0.02% | +37.5% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $300,000 | – | 7,160 | +100.0% | 0.02% | – |
CW | Sell | CURTISS WRIGHT CORP | $300,000 | -22.9% | 2,529 | -22.9% | 0.02% | -26.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $301,000 | +5.2% | 4,897 | +5.4% | 0.02% | 0.0% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $298,000 | +4.2% | 8,087 | 0.0% | 0.02% | -4.5% | |
AMN | AMN HEALTHCARE SVCS INC | $298,000 | +31.3% | 3,075 | 0.0% | 0.02% | +16.7% | |
ITW | ILLINOIS TOOL WKS INC | $298,000 | +1.0% | 1,333 | 0.0% | 0.02% | -8.7% | |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $290,000 | +22.4% | 15,070 | +5.7% | 0.02% | +16.7% |
COO | COOPER COS INC | $277,000 | +3.0% | 700 | 0.0% | 0.02% | -4.8% | |
SHYF | SHYFT GROUP INC | $273,000 | +0.4% | 7,305 | 0.0% | 0.02% | -4.8% | |
LEN | LENNAR CORPcl a | $273,000 | -1.8% | 2,750 | 0.0% | 0.02% | -4.8% | |
SABR | New | SABRE CORP | $283,000 | – | 22,664 | +100.0% | 0.02% | – |
V | Sell | VISA INC | $280,000 | -12.5% | 1,198 | -20.8% | 0.02% | -20.0% |
QLYS | New | QUALYS INC | $260,000 | – | 2,584 | +100.0% | 0.02% | – |
HOLX | Sell | HOLOGIC INC | $269,000 | -23.4% | 4,033 | -14.6% | 0.02% | -29.6% |
IWO | ISHARES TRrus 2000 grw etf | $263,000 | +3.5% | 845 | 0.0% | 0.02% | -5.0% | |
EBIX | EBIX INC | $270,000 | +5.9% | 7,968 | 0.0% | 0.02% | -5.0% | |
DHI | D R HORTON INC | $271,000 | +1.5% | 3,000 | 0.0% | 0.02% | -9.5% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $268,000 | -17.3% | 971 | -23.6% | 0.02% | -24.0% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $266,000 | – | 4,692 | +100.0% | 0.02% | – |
LAZ | LAZARD LTD | $263,000 | +4.0% | 5,806 | 0.0% | 0.02% | -5.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $252,000 | +0.8% | 1,703 | -13.2% | 0.02% | -5.3% |
KO | COCA COLA CO | $257,000 | +2.8% | 4,741 | 0.0% | 0.02% | -5.3% | |
DLR | Sell | DIGITAL RLTY TR INC | $254,000 | -28.9% | 1,685 | -33.5% | 0.02% | -35.7% |
SYY | SYSCO CORP | $242,000 | -1.2% | 3,111 | 0.0% | 0.02% | -10.5% | |
CVCO | CAVCO INDS INC DEL | $231,000 | -1.7% | 1,040 | 0.0% | 0.02% | -5.6% | |
UNP | Buy | UNION PAC CORP | $230,000 | +4.5% | 1,048 | +5.0% | 0.02% | 0.0% |
PGR | PROGRESSIVE CORP | $235,000 | +3.1% | 2,388 | 0.0% | 0.02% | -5.6% | |
NRC | New | NATIONAL RESH CORP | $241,000 | – | 5,255 | +100.0% | 0.02% | – |
APA | APA CORPORATION | $217,000 | +20.6% | 10,050 | 0.0% | 0.02% | +14.3% | |
NVDA | Sell | NVIDIA CORPORATION | $222,000 | -42.9% | 278 | -61.9% | 0.02% | -46.7% |
VBR | VANGUARD INDEX FDSsm cp val etf | $219,000 | +4.8% | 1,260 | 0.0% | 0.02% | 0.0% | |
LTHM | LIVENT CORP | $217,000 | +11.9% | 11,223 | 0.0% | 0.02% | +6.7% | |
WEX | Sell | WEX INC | $221,000 | -14.0% | 1,140 | -7.3% | 0.02% | -20.0% |
MED | New | MEDIFAST INC | $222,000 | – | 783 | +100.0% | 0.02% | – |
ATRI | ATRION CORP | $225,000 | -3.0% | 362 | 0.0% | 0.02% | -11.1% | |
MANT | MANTECH INTERNATIONAL CORPcl a | $212,000 | -0.5% | 2,455 | 0.0% | 0.02% | -6.2% | |
ADT | ADT INC DEL | $202,000 | +27.8% | 18,697 | 0.0% | 0.02% | +25.0% | |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $206,000 | – | 33,249 | +100.0% | 0.02% | – |
NUVA | New | NUVASIVE INC | $204,000 | – | 3,012 | +100.0% | 0.02% | – |
FR | New | FIRST INDL RLTY TR INC | $202,000 | – | 3,868 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $203,000 | – | 3,060 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $210,000 | – | 1,000 | +100.0% | 0.02% | – |
GLNG | GOLAR LNG LTD | $189,000 | +29.5% | 14,238 | 0.0% | 0.01% | +27.3% | |
ILMN | New | ILLUMINA INC | $201,000 | – | 425 | +100.0% | 0.01% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | -9.5% | 5,220 | 0.0% | 0.01% | -17.6% | |
OR | New | OSISKO GOLD ROYALTIES LTD | $178,000 | – | 12,960 | +100.0% | 0.01% | – |
KINS | KINGSTONE COS INC | $118,000 | -8.5% | 15,076 | 0.0% | 0.01% | -20.0% | |
GNW | GENWORTH FINL INC | $109,000 | +17.2% | 28,000 | 0.0% | 0.01% | +14.3% | |
GRTS | Sell | GRITSTONE BIO INC | $110,000 | -12.7% | 12,064 | -9.4% | 0.01% | -20.0% |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $115,000 | – | 14,075 | +100.0% | 0.01% | – |
AUY | YAMANA GOLD INC | $42,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
CMD | Exit | CANTEL MED CORP | $0 | – | -2,642 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -1,542 | -100.0% | -0.02% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,449 | -100.0% | -0.02% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,775 | -100.0% | -0.02% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,205 | -100.0% | -0.02% | – |
UI | Exit | UBIQUITI INC | $0 | – | -906 | -100.0% | -0.02% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,427 | -100.0% | -0.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,421 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
APPLE INC | 42 | Q3 2023 | 7.3% |
ORACLE CORP | 42 | Q3 2023 | 5.0% |
COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Spears Abacus Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-21 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Spears Abacus Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.