$1.38 Billion is the total value of Spears Abacus Advisors LLC's 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $112,029,000 | +3.2% | 397,379 | -0.8% | 8.10% | +3.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,354,000 | +12.8% | 128,391 | -0.4% | 5.30% | +13.5% |
AAPL | Sell | APPLE INC | $68,834,000 | +2.5% | 486,462 | -0.8% | 4.98% | +3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $51,209,000 | +5.4% | 19,213 | -0.9% | 3.70% | +6.0% |
CB | Buy | CHUBB LIMITED | $47,775,000 | +9.4% | 275,393 | +0.2% | 3.45% | +10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $47,589,000 | +9.7% | 17,800 | +0.2% | 3.44% | +10.4% |
DHR | Sell | DANAHER CORPORATION | $45,285,000 | +13.2% | 148,747 | -0.2% | 3.27% | +14.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $42,438,000 | +29.5% | 348,770 | +50.8% | 3.07% | +30.3% |
CCK | Buy | CROWN HLDGS INC | $42,203,000 | +1.4% | 418,760 | +2.9% | 3.05% | +2.1% |
ORCL | Sell | ORACLE CORP | $40,009,000 | +10.6% | 459,193 | -1.2% | 2.89% | +11.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $39,501,000 | +1.8% | 706,263 | +3.8% | 2.86% | +2.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,197,000 | -1.7% | 341,380 | +1.6% | 2.83% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $38,689,000 | +6.0% | 236,357 | +0.8% | 2.80% | +6.7% |
GM | Buy | GENERAL MTRS CO | $38,495,000 | -10.6% | 730,322 | +0.4% | 2.78% | -10.0% |
APTV | Buy | APTIV PLC | $37,738,000 | -5.0% | 253,323 | +0.3% | 2.73% | -4.4% |
FISV | Buy | FISERV INC | $37,247,000 | +3.1% | 343,288 | +1.6% | 2.69% | +3.7% |
AON | Buy | AON PLC | $34,892,000 | +21.7% | 122,098 | +1.7% | 2.52% | +22.5% |
VMW | Buy | VMWARE INC | $31,473,000 | +651.0% | 211,657 | +707.9% | 2.28% | +655.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,867,000 | +0.0% | 109,428 | +1.8% | 2.16% | +0.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $28,166,000 | -9.3% | 484,121 | -2.6% | 2.04% | -8.7% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $27,354,000 | -9.4% | 589,787 | +4.9% | 1.98% | -8.8% |
CDK | Buy | CDK GLOBAL INC | $27,283,000 | -6.8% | 641,189 | +8.8% | 1.97% | -6.2% |
BLL | Sell | BALL CORP | $24,624,000 | +10.2% | 273,694 | -0.7% | 1.78% | +10.9% |
PLD | Buy | PROLOGIS INC. | $21,026,000 | +5.4% | 167,630 | +0.4% | 1.52% | +6.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $20,428,000 | -5.0% | 335,549 | +1.8% | 1.48% | -4.4% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $18,672,000 | -45.5% | 712,405 | +3.9% | 1.35% | -45.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $14,758,000 | +1.9% | 241,179 | +7.3% | 1.07% | +2.6% |
C | Sell | CITIGROUP INC | $14,422,000 | -2.6% | 205,507 | -1.8% | 1.04% | -2.0% |
JNJ | JOHNSON & JOHNSON | $8,940,000 | -2.0% | 55,358 | 0.0% | 0.65% | -1.4% | |
ADI | Buy | ANALOG DEVICES INC | $7,587,000 | +37.8% | 45,299 | +41.6% | 0.55% | +38.6% |
EBAY | Buy | EBAY INC. | $7,305,000 | -0.7% | 104,857 | +0.1% | 0.53% | -0.2% |
DBX | Buy | DROPBOX INCcl a | $7,276,000 | -3.5% | 249,024 | +0.1% | 0.53% | -3.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,200,000 | -1.4% | 16,777 | -1.6% | 0.52% | -0.6% |
VIRT | Buy | VIRTU FINL INCcl a | $6,969,000 | +76.9% | 285,248 | +100.1% | 0.50% | +78.1% |
SWCH | Buy | SWITCH INCcl a | $6,813,000 | +20.5% | 268,339 | +0.2% | 0.49% | +21.4% |
CME | Sell | CME GROUP INC | $6,761,000 | -9.3% | 34,960 | -0.2% | 0.49% | -8.6% |
BV | Buy | BRIGHTVIEW HLDGS INC | $6,380,000 | -6.8% | 432,250 | +1.8% | 0.46% | -6.3% |
WHR | Buy | WHIRLPOOL CORP | $6,328,000 | -5.8% | 31,040 | +0.7% | 0.46% | -5.4% |
VOO | Buy | VANGUARD INDEX FDS | $6,300,000 | +68.2% | 15,973 | +67.8% | 0.46% | +69.1% |
CNC | Buy | CENTENE CORP DEL | $5,992,000 | +53.6% | 96,168 | +79.9% | 0.43% | +54.6% |
GLD | Buy | SPDR GOLD TR | $5,888,000 | -0.8% | 35,853 | +0.0% | 0.43% | 0.0% |
AMED | New | AMEDISYS INC | $5,804,000 | – | 38,930 | +100.0% | 0.42% | – |
INFO | Sell | IHS MARKIT LTD | $5,421,000 | +3.1% | 46,488 | -0.4% | 0.39% | +3.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,346,000 | -14.6% | 142,267 | +0.2% | 0.39% | -14.0% |
FNV | Sell | FRANCO NEV CORP | $5,312,000 | -10.6% | 40,886 | -0.2% | 0.38% | -10.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,233,000 | -3.9% | 15,051 | +0.9% | 0.38% | -3.3% |
CHD | Buy | CHURCH & DWIGHT INC | $4,984,000 | +43.4% | 60,361 | +48.0% | 0.36% | +44.0% |
QRTEA | Buy | QURATE RETAIL INC | $4,667,000 | -22.0% | 457,978 | +0.1% | 0.34% | -21.6% |
GILD | Sell | GILEAD SCIENCES INC | $4,554,000 | +0.7% | 65,202 | -0.7% | 0.33% | +1.2% |
PAYA | Buy | PAYA HOLDINGS INC | $4,263,000 | +1.7% | 392,224 | +3.1% | 0.31% | +2.3% |
PEP | Sell | PEPSICO INC | $3,968,000 | +0.9% | 26,379 | -0.6% | 0.29% | +1.8% |
AVGO | Buy | BROADCOM INC | $3,900,000 | +1.8% | 8,043 | +0.1% | 0.28% | +2.5% |
DPZ | Sell | DOMINOS PIZZA INC | $3,905,000 | -19.4% | 8,188 | -21.1% | 0.28% | -19.0% |
AMZN | Buy | AMAZON COM INC | $3,784,000 | -4.2% | 1,152 | +0.3% | 0.27% | -3.5% |
IQV | Sell | IQVIA HLDGS INC | $3,187,000 | -45.1% | 13,305 | -44.4% | 0.23% | -44.8% |
MO | Sell | ALTRIA GROUP INC | $3,078,000 | -47.9% | 67,610 | -45.4% | 0.22% | -47.5% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $3,061,000 | -33.5% | 64,696 | -1.9% | 0.22% | -33.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,952,000 | +0.6% | 13,292 | +0.9% | 0.21% | +0.9% |
PTC | Buy | PTC INC | $2,856,000 | -15.1% | 23,841 | +0.1% | 0.21% | -14.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,714,000 | -2.3% | 11,230 | -2.1% | 0.20% | -2.0% |
PG | PROCTER AND GAMBLE CO | $2,304,000 | +3.6% | 16,478 | 0.0% | 0.17% | +4.4% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $2,293,000 | -4.0% | 8,645 | 0.0% | 0.17% | -3.5% | |
SBUX | Sell | STARBUCKS CORP | $2,291,000 | -1.8% | 20,770 | -0.4% | 0.17% | -1.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $2,160,000 | +0.7% | 10,806 | 0.0% | 0.16% | +1.3% | |
EQIX | Sell | EQUINIX INC | $2,146,000 | -34.1% | 2,716 | -33.0% | 0.16% | -33.8% |
PSTG | Buy | PURE STORAGE INCcl a | $2,091,000 | +62.0% | 83,100 | +25.7% | 0.15% | +62.4% |
BAC | BK OF AMERICA CORP | $2,077,000 | +3.0% | 48,924 | 0.0% | 0.15% | +3.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.15% | -0.7% | |
IBB | Sell | ISHARES TRishares biotech | $1,971,000 | -4.2% | 12,190 | -3.0% | 0.14% | -4.1% |
UNH | UNITEDHEALTH GROUP INC | $1,909,000 | -2.5% | 4,886 | 0.0% | 0.14% | -2.1% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,892,000 | +101.3% | 8,650 | +111.1% | 0.14% | +101.5% |
CCI | CROWN CASTLE INTL CORP NEW | $1,885,000 | -11.2% | 10,875 | 0.0% | 0.14% | -10.5% | |
WFC | WELLS FARGO CO NEW | $1,875,000 | +2.5% | 40,408 | 0.0% | 0.14% | +3.8% | |
TRMB | TRIMBLE INC | $1,867,000 | +0.5% | 22,700 | 0.0% | 0.14% | +1.5% | |
AXS | AXIS CAP HLDGS LTD | $1,628,000 | -6.1% | 35,351 | 0.0% | 0.12% | -5.6% | |
UNB | Sell | UNION BANKSHARES INC | $1,603,000 | -11.7% | 50,133 | -0.0% | 0.12% | -10.8% |
IWF | ISHARES TRrus 1000 grw etf | $1,587,000 | +1.0% | 5,792 | 0.0% | 0.12% | +1.8% | |
KMI | Sell | KINDER MORGAN INC DEL | $1,590,000 | -12.9% | 95,025 | -5.1% | 0.12% | -12.2% |
BIIB | BIOGEN INC | $1,494,000 | -18.3% | 5,280 | 0.0% | 0.11% | -17.6% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,484,000 | -11.8% | 8,147 | +0.8% | 0.11% | -11.6% |
LHX | L3HARRIS TECHNOLOGIES INC | $1,457,000 | +1.9% | 6,615 | 0.0% | 0.10% | +1.9% | |
APD | AIR PRODS & CHEMS INC | $1,437,000 | -11.0% | 5,612 | 0.0% | 0.10% | -10.3% | |
SNAP | SNAP INCcl a | $1,312,000 | +8.4% | 17,760 | 0.0% | 0.10% | +9.2% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,293,000 | -0.6% | 8,630 | 0.0% | 0.09% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $1,236,000 | +0.9% | 14,565 | -0.8% | 0.09% | +1.1% |
ATEC | ALPHATEC HLDGS INC | $1,219,000 | -20.4% | 100,000 | 0.0% | 0.09% | -20.0% | |
RF | REGIONS FINANCIAL CORP NEW | $1,204,000 | +5.6% | 56,516 | 0.0% | 0.09% | +6.1% | |
PFE | Sell | PFIZER INC | $1,184,000 | +0.7% | 27,536 | -8.3% | 0.09% | +2.4% |
DOV | DOVER CORP | $1,124,000 | +3.3% | 7,226 | 0.0% | 0.08% | +3.8% | |
T | Sell | AT&T INC | $1,112,000 | -19.8% | 41,153 | -14.6% | 0.08% | -20.0% |
FMC | FMC CORP | $1,099,000 | -15.3% | 12,000 | 0.0% | 0.08% | -15.1% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,076,000 | +3.2% | 6,460 | 0.0% | 0.08% | +4.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,074,000 | +7.1% | 20,079 | +2.0% | 0.08% | +8.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,056,000 | -70.5% | 11,138 | -69.2% | 0.08% | -70.4% |
INMD | INMODE LTD | $1,020,000 | +68.3% | 6,398 | 0.0% | 0.07% | +68.2% | |
DIS | DISNEY WALT CO | $1,011,000 | -3.8% | 5,977 | 0.0% | 0.07% | -3.9% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $984,000 | -2.0% | 19,495 | 0.0% | 0.07% | -1.4% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $953,000 | -19.6% | 22,529 | -15.4% | 0.07% | -18.8% |
AXP | Sell | AMERICAN EXPRESS CO | $955,000 | -1.2% | 5,702 | -2.6% | 0.07% | 0.0% |
XLE | SELECT SECTOR SPDR TRenergy | $938,000 | -3.3% | 18,000 | 0.0% | 0.07% | -2.9% | |
MRK | Sell | MERCK & CO INC | $943,000 | -5.7% | 12,558 | -2.3% | 0.07% | -5.6% |
BNL | BROADSTONE NET LEASE INC | $931,000 | +6.0% | 37,513 | 0.0% | 0.07% | +6.3% | |
CSCO | CISCO SYS INC | $920,000 | +2.7% | 16,903 | 0.0% | 0.07% | +4.7% | |
MDT | Buy | MEDTRONIC PLC | $878,000 | +7.6% | 7,008 | +6.6% | 0.06% | +6.8% |
COST | COSTCO WHSL CORP NEW | $842,000 | +13.6% | 1,873 | 0.0% | 0.06% | +15.1% | |
ABBV | ABBVIE INC | $841,000 | -4.3% | 7,800 | 0.0% | 0.06% | -3.2% | |
LNC | LINCOLN NATL CORP IND | $825,000 | +9.4% | 12,000 | 0.0% | 0.06% | +11.1% | |
GD | GENERAL DYNAMICS CORP | $803,000 | +4.2% | 4,095 | 0.0% | 0.06% | +5.5% | |
INTC | INTEL CORP | $792,000 | -5.0% | 14,864 | 0.0% | 0.06% | -5.0% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,000 | -3.9% | 13,003 | -0.1% | 0.06% | -3.4% |
MKL | MARKEL CORP | $784,000 | +0.8% | 656 | 0.0% | 0.06% | +1.8% | |
GS | GOLDMAN SACHS GROUP INC | $773,000 | -0.4% | 2,044 | 0.0% | 0.06% | 0.0% | |
HD | HOME DEPOT INC | $769,000 | +2.9% | 2,343 | 0.0% | 0.06% | +3.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $760,000 | -11.5% | 12,848 | 0.0% | 0.06% | -11.3% | |
SHW | SHERWIN WILLIAMS CO | $752,000 | +2.7% | 2,688 | 0.0% | 0.05% | +1.9% | |
MMM | 3M CO | $727,000 | -11.8% | 4,147 | 0.0% | 0.05% | -10.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $720,000 | +1.0% | 2,011 | 0.0% | 0.05% | +2.0% | |
IVV | ISHARES TRcore s&p500 etf | $700,000 | +0.1% | 1,625 | 0.0% | 0.05% | +2.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $703,000 | -10.6% | 14,945 | 0.0% | 0.05% | -8.9% | |
EL | LAUDER ESTEE COS INCcl a | $697,000 | -5.8% | 2,325 | 0.0% | 0.05% | -5.7% | |
XOM | EXXON MOBIL CORP | $674,000 | -6.8% | 11,454 | 0.0% | 0.05% | -5.8% | |
FTV | FORTIVE CORP | $679,000 | +1.2% | 9,624 | 0.0% | 0.05% | +2.1% | |
OKTA | OKTA INCcl a | $675,000 | -3.0% | 2,843 | 0.0% | 0.05% | -2.0% | |
ISRG | INTUITIVE SURGICAL INC | $666,000 | +8.1% | 670 | 0.0% | 0.05% | +9.1% | |
NKE | NIKE INCcl b | $649,000 | -6.1% | 4,472 | 0.0% | 0.05% | -6.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $640,000 | -96.9% | 4,326 | -95.3% | 0.05% | -96.9% |
EMR | EMERSON ELEC CO | $641,000 | -2.0% | 6,800 | 0.0% | 0.05% | -2.1% | |
STT | STATE STR CORP | $635,000 | +2.9% | 7,500 | 0.0% | 0.05% | +4.5% | |
NYT | NEW YORK TIMES COcl a | $625,000 | +13.2% | 12,677 | 0.0% | 0.04% | +12.5% | |
INTU | INTUIT | $625,000 | +10.0% | 1,159 | 0.0% | 0.04% | +9.8% | |
WMB | WILLIAMS COS INC | $623,000 | -2.2% | 24,000 | 0.0% | 0.04% | -2.2% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $604,000 | +15.7% | 5,552 | -1.2% | 0.04% | +15.8% |
IGV | Sell | ISHARES TRexpanded tech | $600,000 | -7.1% | 1,502 | -9.4% | 0.04% | -6.5% |
VRSK | VERISK ANALYTICS INC | $601,000 | +14.7% | 3,000 | 0.0% | 0.04% | +13.2% | |
BK | BANK NEW YORK MELLON CORP | $584,000 | +1.2% | 11,262 | 0.0% | 0.04% | +2.4% | |
LOW | LOWES COS INC | $568,000 | +4.6% | 2,800 | 0.0% | 0.04% | +5.1% | |
GLW | CORNING INC | $561,000 | -10.8% | 15,369 | 0.0% | 0.04% | -8.9% | |
ACN | ACCENTURE PLC IRELAND | $549,000 | +8.5% | 1,715 | 0.0% | 0.04% | +11.1% | |
NVO | New | NOVO-NORDISK A Sadr | $542,000 | – | 5,650 | +100.0% | 0.04% | – |
ALB | ALBEMARLE CORP | $538,000 | +30.0% | 2,455 | 0.0% | 0.04% | +30.0% | |
New | GENERAL ELECTRIC CO | $517,000 | – | 5,016 | +100.0% | 0.04% | – | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $517,000 | 0.0% | 5,081 | -0.0% | 0.04% | 0.0% |
SYK | STRYKER CORPORATION | $502,000 | +1.6% | 1,903 | 0.0% | 0.04% | +2.9% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $504,000 | +1.0% | 8,980 | 0.0% | 0.04% | 0.0% | |
KHC | KRAFT HEINZ CO | $485,000 | -9.7% | 13,174 | 0.0% | 0.04% | -10.3% | |
VZ | VERIZON COMMUNICATIONS INC | $470,000 | -3.5% | 8,697 | 0.0% | 0.03% | -2.9% | |
SPGI | Sell | S&P GLOBAL INC | $477,000 | -2.5% | 1,123 | -5.7% | 0.03% | -2.9% |
COR | CORESITE RLTY CORP | $452,000 | +2.7% | 3,266 | 0.0% | 0.03% | +3.1% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $457,000 | -19.1% | 9,140 | -12.2% | 0.03% | -19.5% |
WWE | WORLD WRESTLING ENTMT INCcl a | $450,000 | -2.8% | 7,995 | 0.0% | 0.03% | 0.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $456,000 | -5.8% | 3,283 | -0.6% | 0.03% | -5.7% |
LLY | LILLY ELI & CO | $438,000 | +0.7% | 1,895 | 0.0% | 0.03% | +3.2% | |
AMGN | AMGEN INC | $446,000 | -12.7% | 2,096 | 0.0% | 0.03% | -13.5% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $444,000 | +5.0% | 2,326 | 0.0% | 0.03% | +6.7% | |
CL | COLGATE PALMOLIVE CO | $428,000 | -7.0% | 5,660 | 0.0% | 0.03% | -6.1% | |
ABT | ABBOTT LABS | $415,000 | +2.0% | 3,512 | 0.0% | 0.03% | +3.4% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $415,000 | -12.4% | 1,035 | -13.0% | 0.03% | -11.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $410,000 | -16.7% | 2,560 | -13.7% | 0.03% | -14.3% |
HON | HONEYWELL INTL INC | $413,000 | -3.1% | 1,944 | 0.0% | 0.03% | -3.2% | |
MORN | MORNINGSTAR INC | $416,000 | +0.7% | 1,606 | 0.0% | 0.03% | 0.0% | |
BG | BUNGE LIMITED | $402,000 | +4.1% | 4,940 | 0.0% | 0.03% | +3.6% | |
MAA | MID-AMER APT CMNTYS INC | $403,000 | +10.7% | 2,160 | 0.0% | 0.03% | +11.5% | |
MCD | MCDONALDS CORP | $386,000 | +4.3% | 1,600 | 0.0% | 0.03% | +3.7% | |
HSY | HERSHEY CO | $385,000 | -2.8% | 2,276 | 0.0% | 0.03% | 0.0% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $383,000 | -4.7% | 2,100 | -1.4% | 0.03% | -3.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $379,000 | +0.5% | 2,469 | +1.4% | 0.03% | 0.0% |
YUM | YUM BRANDS INC | $374,000 | +6.2% | 3,060 | 0.0% | 0.03% | +8.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | -13.2% | 2,984 | -14.1% | 0.03% | -12.9% |
IJR | ISHARES TRcore s&p scp etf | $374,000 | -3.4% | 3,428 | 0.0% | 0.03% | -3.6% | |
NSP | INSPERITY INC | $374,000 | +22.6% | 3,380 | 0.0% | 0.03% | +22.7% | |
EVTC | EVERTEC INC | $356,000 | +4.7% | 7,787 | 0.0% | 0.03% | +8.3% | |
AEP | AMERICAN ELEC PWR CO INC | $353,000 | -4.1% | 4,350 | 0.0% | 0.03% | 0.0% | |
COKE | COCA COLA CONS INC | $344,000 | -2.0% | 873 | 0.0% | 0.02% | 0.0% | |
WDAY | WORKDAY INCcl a | $346,000 | +4.8% | 1,384 | 0.0% | 0.02% | +4.2% | |
BGCP | Sell | BGC PARTNERS INCcl a | $351,000 | -37.4% | 67,302 | -32.0% | 0.02% | -37.5% |
IP | INTERNATIONAL PAPER CO | $336,000 | -8.7% | 6,000 | 0.0% | 0.02% | -7.7% | |
IBP | INSTALLED BLDG PRODS INC | $327,000 | -12.6% | 3,053 | 0.0% | 0.02% | -11.1% | |
CSV | New | CARRIAGE SVCS INC | $326,000 | – | 7,306 | +100.0% | 0.02% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $337,000 | -2.0% | 701 | 0.0% | 0.02% | -4.0% | |
BCS | BARCLAYS PLCadr | $336,000 | +7.0% | 32,545 | 0.0% | 0.02% | +4.3% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $337,000 | 0.0% | 5,390 | -0.1% | 0.02% | 0.0% |
IART | INTEGRA LIFESCIENCES HLDGS C | $328,000 | +0.3% | 4,785 | 0.0% | 0.02% | +4.3% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $319,000 | +4.2% | 9,810 | +18.9% | 0.02% | +4.5% |
CW | CURTISS WRIGHT CORP | $319,000 | +6.3% | 2,529 | 0.0% | 0.02% | +4.5% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $314,000 | -18.4% | 1,754 | -16.8% | 0.02% | -17.9% |
TPL | TEXAS PACIFIC LAND CORPORATI | $320,000 | -24.5% | 265 | 0.0% | 0.02% | -23.3% | |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $306,000 | +5.5% | 15,172 | +0.7% | 0.02% | +4.8% |
RGLD | ROYAL GOLD INC | $307,000 | -16.3% | 3,219 | 0.0% | 0.02% | -15.4% | |
AOS | SMITH A O CORP | $306,000 | -15.2% | 5,016 | 0.0% | 0.02% | -15.4% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $303,000 | +0.7% | 4,933 | +0.7% | 0.02% | 0.0% |
BWXT | BWX TECHNOLOGIES INC | $304,000 | -7.3% | 5,640 | 0.0% | 0.02% | -8.3% | |
GMED | GLOBUS MED INCcl a | $311,000 | -1.3% | 4,064 | 0.0% | 0.02% | -4.3% | |
COO | COOPER COS INC | $289,000 | +4.3% | 700 | 0.0% | 0.02% | +5.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $292,000 | -25.1% | 5,804 | -18.0% | 0.02% | -25.0% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $289,000 | – | 1,973 | +100.0% | 0.02% | – |
QLYS | QUALYS INC | $288,000 | +10.8% | 2,584 | 0.0% | 0.02% | +10.5% | |
SHYF | SHYFT GROUP INC | $278,000 | +1.8% | 7,305 | 0.0% | 0.02% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $275,000 | -7.7% | 1,333 | 0.0% | 0.02% | -4.8% | |
HOLX | Sell | HOLOGIC INC | $280,000 | +4.1% | 3,794 | -5.9% | 0.02% | +5.3% |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $278,000 | -7.3% | 7,160 | 0.0% | 0.02% | -9.1% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $257,000 | -13.8% | 2,242 | -27.1% | 0.02% | -9.5% |
A | AGILENT TECHNOLOGIES INC | $268,000 | +6.3% | 1,703 | 0.0% | 0.02% | +5.6% | |
VFC | V F CORP | $268,000 | -18.3% | 4,000 | 0.0% | 0.02% | -20.8% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $256,000 | -4.5% | 910 | -6.3% | 0.02% | 0.0% |
LEN | LENNAR CORPcl a | $258,000 | -5.5% | 2,750 | 0.0% | 0.02% | -5.0% | |
LTHM | LIVENT CORP | $259,000 | +19.4% | 11,223 | 0.0% | 0.02% | +18.8% | |
SABR | SABRE CORP | $268,000 | -5.3% | 22,664 | 0.0% | 0.02% | -5.0% | |
LAZ | LAZARD LTD | $266,000 | +1.1% | 5,806 | 0.0% | 0.02% | 0.0% | |
ATRI | ATRION CORP | $252,000 | +12.0% | 362 | 0.0% | 0.02% | +12.5% | |
CVCO | CAVCO INDS INC DEL | $246,000 | +6.5% | 1,040 | 0.0% | 0.02% | +5.9% | |
IWO | ISHARES TRrus 2000 grw etf | $248,000 | -5.7% | 845 | 0.0% | 0.02% | -5.3% | |
SYY | SYSCO CORP | $244,000 | +0.8% | 3,111 | 0.0% | 0.02% | +5.9% | |
KO | COCA COLA CO | $249,000 | -3.1% | 4,741 | 0.0% | 0.02% | 0.0% | |
DHI | D R HORTON INC | $252,000 | -7.0% | 3,000 | 0.0% | 0.02% | -5.3% | |
V | Sell | VISA INC | $239,000 | -14.6% | 1,073 | -10.4% | 0.02% | -15.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $229,000 | -23.2% | 6,332 | -21.7% | 0.02% | -19.0% |
NVDA | Buy | NVIDIA CORPORATION | $230,000 | +3.6% | 1,112 | +300.0% | 0.02% | +6.2% |
APA | APA CORPORATION | $215,000 | -0.9% | 10,050 | 0.0% | 0.02% | 0.0% | |
CIGI | New | COLLIERS INTL GROUP INC | $219,000 | – | 1,713 | +100.0% | 0.02% | – |
DLR | Sell | DIGITAL RLTY TR INC | $225,000 | -11.4% | 1,559 | -7.5% | 0.02% | -11.1% |
EBIX | EBIX INC | $215,000 | -20.4% | 7,968 | 0.0% | 0.02% | -15.8% | |
PGR | PROGRESSIVE CORP | $216,000 | -8.1% | 2,388 | 0.0% | 0.02% | -5.9% | |
NRC | NATIONAL RESH CORP | $222,000 | -7.9% | 5,255 | 0.0% | 0.02% | -5.9% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $213,000 | -2.7% | 1,260 | 0.0% | 0.02% | -6.2% | |
FR | FIRST INDL RLTY TR INC | $201,000 | -0.5% | 3,868 | 0.0% | 0.02% | 0.0% | |
AVY | AVERY DENNISON CORP | $207,000 | -1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
ADUS | New | ADDUS HOMECARE CORP | $207,000 | – | 2,598 | +100.0% | 0.02% | – |
UNP | UNION PAC CORP | $205,000 | -10.9% | 1,048 | 0.0% | 0.02% | -11.8% | |
TPB | New | TURNING PT BRANDS INC | $206,000 | – | 4,311 | +100.0% | 0.02% | – |
STRA | Sell | STRATEGIC ED INC | $208,000 | -49.1% | 2,951 | -45.1% | 0.02% | -48.3% |
COP | New | CONOCOPHILLIPS | $210,000 | – | 3,102 | +100.0% | 0.02% | – |
GLNG | GOLAR LNG LTD | $185,000 | -2.1% | 14,238 | 0.0% | 0.01% | -7.1% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $161,000 | -21.8% | 33,249 | 0.0% | 0.01% | -20.0% | |
OR | OSISKO GOLD ROYALTIES LTD | $146,000 | -18.0% | 12,960 | 0.0% | 0.01% | -15.4% | |
GRTS | GRITSTONE BIO INC | $130,000 | +18.2% | 12,064 | 0.0% | 0.01% | +12.5% | |
GNW | GENWORTH FINL INC | $105,000 | -3.7% | 28,000 | 0.0% | 0.01% | 0.0% | |
PSFE | New | PAYSAFE LIMITEDord | $116,000 | – | 15,000 | +100.0% | 0.01% | – |
KINS | KINGSTONE COS INC | $100,000 | -15.3% | 15,076 | 0.0% | 0.01% | -12.5% | |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $35,000 | – | 15,400 | +100.0% | 0.00% | – |
AUY | YAMANA GOLD INC | $40,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,000 | -74.8% | 14,075 | 0.0% | 0.00% | -75.0% | |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,220 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -425 | -100.0% | -0.01% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,455 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,060 | -100.0% | -0.02% | – |
ADT | Exit | ADT INC DEL | $0 | – | -18,697 | -100.0% | -0.02% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -3,012 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
MED | Exit | MEDIFAST INC | $0 | – | -783 | -100.0% | -0.02% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,692 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,144 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -4,818 | -100.0% | -0.15% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -205,277 | -100.0% | -0.28% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -143,999 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.