$1.48 Billion is the total value of Spears Abacus Advisors LLC's 226 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $132,322,000 | +18.1% | 393,440 | -1.0% | 8.93% | +10.2% |
| AAPL | Sell | APPLE INC | $85,380,000 | +24.0% | 480,823 | -1.2% | 5.76% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,233,000 | +16.2% | 127,740 | -0.5% | 5.75% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,296,000 | +8.0% | 19,110 | -0.5% | 3.73% | +0.8% |
| CB | Sell | CHUBB LIMITED | $52,084,000 | +9.0% | 269,433 | -2.2% | 3.51% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,011,000 | +9.3% | 17,953 | +0.9% | 3.51% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $48,819,000 | +7.8% | 148,380 | -0.2% | 3.29% | +0.6% |
| CCK | Buy | CROWN HLDGS INC | $46,544,000 | +10.3% | 420,759 | +0.5% | 3.14% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $45,605,000 | +16.3% | 333,440 | -2.3% | 3.08% | +8.6% |
| GM | Sell | GENERAL MTRS CO | $42,717,000 | +11.0% | 728,589 | -0.2% | 2.88% | +3.6% |
| APTV | Sell | APTIV PLC | $41,556,000 | +10.1% | 251,928 | -0.6% | 2.80% | +2.8% |
| ORCL | Sell | ORACLE CORP | $39,898,000 | -0.3% | 457,497 | -0.4% | 2.69% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,573,000 | -2.9% | 237,280 | +0.4% | 2.54% | -9.4% |
| VMW | Buy | VMWARE INC | $36,591,000 | +16.3% | 315,763 | +49.2% | 2.47% | +8.5% |
| AON | Sell | AON PLC | $36,112,000 | +3.5% | 120,149 | -1.6% | 2.44% | -3.4% |
| FISV | Sell | FISERV INC | $35,289,000 | -5.3% | 340,001 | -1.0% | 2.38% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,988,000 | -11.4% | 695,163 | -1.6% | 2.36% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,087,000 | +10.8% | 110,660 | +1.1% | 2.23% | +3.4% |
| GPN | New | GLOBAL PMTS INC | $30,162,000 | – | 223,128 | +100.0% | 2.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,127,000 | +7.0% | 454,332 | -6.2% | 2.03% | -0.1% |
| PLD | Sell | PROLOGIS INC. | $27,875,000 | +32.6% | 165,566 | -1.2% | 1.88% | +23.8% |
| BLL | Sell | BALL CORP | $26,042,000 | +5.8% | 270,514 | -1.2% | 1.76% | -1.3% |
| CDK | Sell | CDK GLOBAL INC | $25,443,000 | -6.7% | 609,570 | -4.9% | 1.72% | -12.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,318,000 | +23.9% | 343,153 | +2.3% | 1.71% | +15.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,219,000 | -18.8% | 479,371 | -18.7% | 1.50% | -24.2% |
| CLVT | New | CLARIVATE PLC | $16,792,000 | – | 713,945 | +100.0% | 1.13% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,126,000 | +2.5% | 249,267 | +3.4% | 1.02% | -4.3% |
| C | Sell | CITIGROUP INC | $12,239,000 | -15.1% | 202,665 | -1.4% | 0.83% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,361,000 | +15.9% | 60,567 | +9.4% | 0.70% | +8.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,246,000 | -50.5% | 616,428 | -13.5% | 0.62% | -53.8% |
| ADI | Sell | ANALOG DEVICES INC | $7,719,000 | +1.7% | 43,914 | -3.1% | 0.52% | -5.1% |
| CNC | Sell | CENTENE CORP DEL | $7,664,000 | +27.9% | 93,004 | -3.3% | 0.52% | +19.4% |
| SWCH | Sell | SWITCH INCcl a | $7,348,000 | +7.9% | 256,548 | -4.4% | 0.50% | +0.6% |
| WHR | Sell | WHIRLPOOL CORP | $7,228,000 | +14.2% | 30,801 | -0.8% | 0.49% | +6.8% |
| EBAY | Sell | EBAY INC. | $6,792,000 | -7.0% | 102,138 | -2.6% | 0.46% | -13.3% |
| CME | Sell | CME GROUP INC | $6,704,000 | -0.8% | 29,343 | -16.1% | 0.45% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,665,000 | -7.4% | 14,032 | -16.4% | 0.45% | -13.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,593,000 | +4.7% | 15,101 | -5.5% | 0.44% | -2.2% |
| USFD | New | US FOODS HLDG CORP | $6,459,000 | – | 185,439 | +100.0% | 0.44% | – |
| PTC | Buy | PTC INC | $6,408,000 | +124.4% | 52,895 | +121.9% | 0.43% | +109.7% |
| GLD | Sell | SPDR GOLD TR | $6,128,000 | +4.1% | 35,843 | -0.0% | 0.41% | -3.1% |
| INFO | Sell | IHS MARKIT LTD | $6,101,000 | +12.5% | 45,899 | -1.3% | 0.41% | +5.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,917,000 | +10.7% | 137,831 | -3.1% | 0.40% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,801,000 | -86.3% | 53,144 | -84.8% | 0.39% | -87.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,574,000 | +6.5% | 15,513 | +3.1% | 0.38% | -0.5% |
| FNV | Sell | FRANCO NEV CORP | $5,466,000 | +2.9% | 39,527 | -3.3% | 0.37% | -3.9% |
| DBX | Sell | DROPBOX INCcl a | $5,414,000 | -25.6% | 220,624 | -11.4% | 0.36% | -30.6% |
| AVGO | Sell | BROADCOM INC | $5,238,000 | +34.3% | 7,872 | -2.1% | 0.35% | +25.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $5,089,000 | -20.2% | 361,414 | -16.4% | 0.34% | -25.6% |
| PEP | PEPSICO INC | $4,582,000 | +15.5% | 26,379 | 0.0% | 0.31% | +7.7% | |
| DPZ | Sell | DOMINOS PIZZA INC | $4,483,000 | +14.8% | 7,944 | -3.0% | 0.30% | +7.1% |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,804,000 | – | 148,405 | +100.0% | 0.26% | – |
| AMED | Sell | AMEDISYS INC | $3,704,000 | -36.2% | 22,879 | -41.2% | 0.25% | -40.5% |
| IQV | Sell | IQVIA HLDGS INC | $3,697,000 | +16.0% | 13,103 | -1.5% | 0.25% | +8.3% |
| ADSK | New | AUTODESK INC | $3,629,000 | – | 12,906 | +100.0% | 0.24% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $3,265,000 | -23.4% | 514,911 | +31.3% | 0.22% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,153,000 | -36.7% | 30,758 | -49.0% | 0.21% | -40.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,148,000 | +6.6% | 13,039 | -1.9% | 0.21% | -0.5% |
| SLB | New | SCHLUMBERGER LTD | $3,002,000 | – | 100,235 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,006,000 | +58.9% | 13,513 | +56.2% | 0.20% | +48.2% |
| IWB | ISHARES TRrus 1000 etf | $2,970,000 | +9.4% | 11,230 | 0.0% | 0.20% | +2.0% | |
| PFE | Buy | PFIZER INC | $2,851,000 | +140.8% | 48,279 | +75.3% | 0.19% | +123.3% |
| PSTG | PURE STORAGE INCcl a | $2,705,000 | +29.4% | 83,100 | 0.0% | 0.18% | +21.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,695,000 | +41.2% | 5,368 | +9.9% | 0.18% | +31.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,672,000 | +16.0% | 16,333 | -0.9% | 0.18% | +7.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,665,000 | +23.4% | 10,806 | 0.0% | 0.18% | +15.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,426,000 | +5.8% | 8,645 | 0.0% | 0.16% | -1.2% | |
| SBUX | Sell | STARBUCKS CORP | $2,428,000 | +6.0% | 20,754 | -0.1% | 0.16% | -1.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $2,270,000 | +20.4% | 10,875 | 0.0% | 0.15% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.15% | +2.0% | |
| EQIX | Sell | EQUINIX INC | $2,252,000 | +4.9% | 2,663 | -2.0% | 0.15% | -1.9% |
| BAC | BK OF AMERICA CORP | $2,177,000 | +4.8% | 48,924 | 0.0% | 0.15% | -2.0% | |
| TRMB | TRIMBLE INC | $1,979,000 | +6.0% | 22,700 | 0.0% | 0.13% | -0.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,937,000 | +3.3% | 40,380 | -0.1% | 0.13% | -3.7% |
| AXS | AXIS CAP HLDGS LTD | $1,926,000 | +18.3% | 35,351 | 0.0% | 0.13% | +10.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,895,000 | +31.9% | 6,227 | +11.0% | 0.13% | +23.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,875,000 | -73.1% | 65,043 | -77.2% | 0.13% | -74.8% |
| IBB | ISHARES TRishares biotech | $1,860,000 | -5.6% | 12,190 | 0.0% | 0.12% | -12.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,765,000 | +11.2% | 5,775 | -0.3% | 0.12% | +3.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,746,000 | +17.7% | 8,147 | 0.0% | 0.12% | +10.3% | |
| CVS | Buy | CVS HEALTH CORP | $1,709,000 | +38.3% | 16,565 | +13.7% | 0.12% | +29.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,671,000 | -45.4% | 45,787 | -29.2% | 0.11% | -48.9% |
| KMI | KINDER MORGAN INC DEL | $1,507,000 | -5.2% | 95,025 | 0.0% | 0.10% | -11.3% | |
| UNB | Sell | UNION BANKSHARES INC | $1,447,000 | -9.7% | 48,524 | -3.2% | 0.10% | -15.5% |
| MRK | Buy | MERCK & CO INC | $1,428,000 | +51.4% | 18,637 | +48.4% | 0.10% | +41.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,411,000 | -3.2% | 6,615 | 0.0% | 0.10% | -9.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,386,000 | -55.0% | 29,245 | -56.7% | 0.09% | -57.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,371,000 | +6.0% | 8,425 | -2.4% | 0.09% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,346,000 | +46.3% | 21,233 | +25.6% | 0.09% | +35.8% |
| FMC | FMC CORP | $1,319,000 | +20.0% | 12,000 | 0.0% | 0.09% | +12.7% | |
| DOV | Sell | DOVER CORP | $1,308,000 | +16.4% | 7,204 | -0.3% | 0.09% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,263,000 | +50.0% | 2,224 | +18.7% | 0.08% | +39.3% |
| BIIB | BIOGEN INC | $1,267,000 | -15.2% | 5,280 | 0.0% | 0.08% | -21.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,232,000 | +2.3% | 56,516 | 0.0% | 0.08% | -4.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,212,000 | +12.8% | 20,079 | 0.0% | 0.08% | +5.1% | |
| HD | Buy | HOME DEPOT INC | $1,206,000 | +56.8% | 2,905 | +24.0% | 0.08% | +44.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,181,000 | +9.8% | 6,460 | 0.0% | 0.08% | +2.6% | |
| ATEC | ALPHATEC HLDGS INC | $1,143,000 | -6.2% | 100,000 | 0.0% | 0.08% | -12.5% | |
| DIS | Buy | DISNEY WALT CO | $1,085,000 | +7.3% | 7,005 | +17.2% | 0.07% | 0.0% |
| ABBV | ABBVIE INC | $1,056,000 | +25.6% | 7,800 | 0.0% | 0.07% | +16.4% | |
| PM | PHILIP MORRIS INTL INC | $1,058,000 | +0.2% | 11,138 | 0.0% | 0.07% | -6.6% | |
| T | AT&T INC | $1,012,000 | -9.0% | 41,153 | 0.0% | 0.07% | -15.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $995,000 | +1.1% | 19,495 | 0.0% | 0.07% | -5.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $999,000 | +6.5% | 18,000 | 0.0% | 0.07% | -1.5% | |
| AMGN | Buy | AMGEN INC | $981,000 | +120.0% | 4,362 | +108.1% | 0.07% | +106.2% |
| SHW | SHERWIN WILLIAMS CO | $947,000 | +25.9% | 2,688 | 0.0% | 0.06% | +18.5% | |
| BNL | BROADSTONE NET LEASE INC | $931,000 | 0.0% | 37,513 | 0.0% | 0.06% | -6.0% | |
| AXP | AMERICAN EXPRESS CO | $933,000 | -2.3% | 5,702 | 0.0% | 0.06% | -8.7% | |
| AMZN | Sell | AMAZON COM INC | $890,000 | -76.5% | 267 | -76.8% | 0.06% | -78.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $863,000 | -9.4% | 23,143 | +2.7% | 0.06% | -15.9% |
| GD | GENERAL DYNAMICS CORP | $854,000 | +6.4% | 4,095 | 0.0% | 0.06% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $861,000 | +23.5% | 2,325 | 0.0% | 0.06% | +16.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $819,000 | +7.8% | 13,133 | +2.2% | 0.06% | 0.0% |
| MKL | MARKEL CORP | $810,000 | +3.3% | 656 | 0.0% | 0.06% | -3.5% | |
| LNC | LINCOLN NATL CORP IND | $819,000 | -0.7% | 12,000 | 0.0% | 0.06% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $800,000 | +11.1% | 2,011 | 0.0% | 0.05% | +3.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $795,000 | +0.3% | 12,971 | -0.2% | 0.05% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $780,000 | +0.9% | 2,040 | -0.2% | 0.05% | -5.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $780,000 | +11.0% | 14,945 | 0.0% | 0.05% | +3.9% | |
| IVV | ISHARES TRcore s&p500 etf | $775,000 | +10.7% | 1,625 | 0.0% | 0.05% | +2.0% | |
| FTV | FORTIVE CORP | $734,000 | +8.1% | 9,624 | 0.0% | 0.05% | +2.0% | |
| NKE | NIKE INCcl b | $745,000 | +14.8% | 4,472 | 0.0% | 0.05% | +6.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $722,000 | +8.4% | 2,010 | +200.0% | 0.05% | +2.1% |
| LOW | LOWES COS INC | $724,000 | +27.5% | 2,800 | 0.0% | 0.05% | +19.5% | |
| MMM | Sell | 3M CO | $728,000 | +0.1% | 4,096 | -1.2% | 0.05% | -7.5% |
| ACN | ACCENTURE PLC IRELAND | $711,000 | +29.5% | 1,715 | 0.0% | 0.05% | +20.0% | |
| XOM | EXXON MOBIL CORP | $701,000 | +4.0% | 11,454 | 0.0% | 0.05% | -4.1% | |
| STT | STATE STR CORP | $697,000 | +9.8% | 7,500 | 0.0% | 0.05% | +2.2% | |
| MCD | Buy | MCDONALDS CORP | $687,000 | +78.0% | 2,562 | +60.1% | 0.05% | +64.3% |
| VRSK | VERISK ANALYTICS INC | $686,000 | +14.1% | 3,000 | 0.0% | 0.05% | +7.0% | |
| ABT | Buy | ABBOTT LABS | $672,000 | +61.9% | 4,777 | +36.0% | 0.04% | +50.0% |
| SYK | Buy | STRYKER CORPORATION | $671,000 | +33.7% | 2,511 | +31.9% | 0.04% | +25.0% |
| BK | BANK NEW YORK MELLON CORP | $654,000 | +12.0% | 11,262 | 0.0% | 0.04% | +4.8% | |
| EMR | EMERSON ELEC CO | $632,000 | -1.4% | 6,800 | 0.0% | 0.04% | -6.5% | |
| INTC | Sell | INTEL CORP | $621,000 | -21.6% | 12,064 | -18.8% | 0.04% | -26.3% |
| WMB | WILLIAMS COS INC | $625,000 | +0.3% | 24,000 | 0.0% | 0.04% | -6.7% | |
| NYT | NEW YORK TIMES COcl a | $612,000 | -2.1% | 12,677 | 0.0% | 0.04% | -8.9% | |
| Buy | GENERAL ELECTRIC CO | $594,000 | +14.9% | 6,289 | +25.4% | 0.04% | +8.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $589,000 | +16.9% | 9,684 | +7.8% | 0.04% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $589,000 | +13.9% | 5,075 | -0.1% | 0.04% | +8.1% |
| GLW | CORNING INC | $572,000 | +2.0% | 15,369 | 0.0% | 0.04% | -4.9% | |
| HON | Buy | HONEYWELL INTL INC | $541,000 | +31.0% | 2,596 | +33.5% | 0.04% | +23.3% |
| SPGI | S&P GLOBAL INC | $530,000 | +11.1% | 1,123 | 0.0% | 0.04% | +5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $531,000 | +39.7% | 3,768 | +26.3% | 0.04% | +33.3% |
| LLY | LILLY ELI & CO | $523,000 | +19.4% | 1,895 | 0.0% | 0.04% | +9.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $519,000 | +16.9% | 2,326 | 0.0% | 0.04% | +9.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $526,000 | -12.3% | 1,322 | -12.0% | 0.04% | -18.6% |
| INMD | Buy | INMODE LTD | $498,000 | -51.2% | 7,050 | +10.2% | 0.03% | -54.1% |
| MAA | MID-AMER APT CMNTYS INC | $496,000 | +23.1% | 2,160 | 0.0% | 0.03% | +13.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $486,000 | +6.6% | 3,636 | +10.8% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $483,000 | +12.9% | 5,660 | 0.0% | 0.03% | +6.5% | |
| KHC | KRAFT HEINZ CO | $473,000 | -2.5% | 13,174 | 0.0% | 0.03% | -8.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $474,000 | +14.2% | 1,035 | 0.0% | 0.03% | +6.7% | |
| UNP | Buy | UNION PAC CORP | $461,000 | +124.9% | 1,830 | +74.6% | 0.03% | +106.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $462,000 | -23.5% | 4,293 | -22.7% | 0.03% | -29.5% |
| BG | BUNGE LIMITED | $461,000 | +14.7% | 4,940 | 0.0% | 0.03% | +6.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,000 | -1.1% | 9,140 | 0.0% | 0.03% | -9.1% | |
| YUM | YUM BRANDS INC | $425,000 | +13.6% | 3,060 | 0.0% | 0.03% | +7.4% | |
| IWN | ISHARES TRrus 2000 val etf | $425,000 | +3.7% | 2,560 | 0.0% | 0.03% | -3.3% | |
| HSY | Sell | HERSHEY CO | $413,000 | +7.3% | 2,135 | -6.2% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | +11.3% | 2,459 | -0.4% | 0.03% | +3.7% |
| IJR | ISHARES TRcore s&p scp etf | $393,000 | +5.1% | 3,428 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $387,000 | +9.6% | 4,350 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $384,000 | +0.3% | 2,100 | 0.0% | 0.03% | -7.1% | |
| V | Buy | VISA INC | $375,000 | +56.9% | 1,732 | +61.4% | 0.02% | +47.1% |
| PH | New | PARKER-HANNIFIN CORP | $371,000 | – | 1,167 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $357,000 | – | 16,260 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $353,000 | – | 7,594 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $363,000 | +7.7% | 701 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $351,000 | +11.8% | 1,754 | 0.0% | 0.02% | +4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $348,000 | -26.0% | 6,697 | -23.0% | 0.02% | -32.4% |
| BCS | BARCLAYS PLCadr | $337,000 | +0.3% | 32,545 | 0.0% | 0.02% | -4.2% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $338,000 | +0.3% | 5,380 | -0.2% | 0.02% | -4.2% |
| QRTEA | Sell | QURATE RETAIL INC | $323,000 | -93.1% | 42,521 | -90.7% | 0.02% | -93.5% |
| ITW | ILLINOIS TOOL WKS INC | $329,000 | +19.6% | 1,333 | 0.0% | 0.02% | +10.0% | |
| MDT | Sell | MEDTRONIC PLC | $332,000 | -62.2% | 3,210 | -54.2% | 0.02% | -65.1% |
| LEN | LENNAR CORPcl a | $319,000 | +23.6% | 2,750 | 0.0% | 0.02% | +15.8% | |
| CVCO | CAVCO INDS INC DEL | $330,000 | +34.1% | 1,040 | 0.0% | 0.02% | +22.2% | |
| DHI | D R HORTON INC | $325,000 | +29.0% | 3,000 | 0.0% | 0.02% | +22.2% | |
| PRU | New | PRUDENTIAL FINL INC | $314,000 | – | 2,904 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $309,000 | +34.3% | 1,052 | -5.4% | 0.02% | +23.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $315,000 | +2.9% | 15,150 | -0.1% | 0.02% | -4.5% |
| MORN | Sell | MORNINGSTAR INC | $303,000 | -27.2% | 886 | -44.8% | 0.02% | -33.3% |
| COO | COOPER COS INC | $293,000 | +1.4% | 700 | 0.0% | 0.02% | -4.8% | |
| VFC | V F CORP | $293,000 | +9.3% | 4,000 | 0.0% | 0.02% | +5.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $299,000 | -1.3% | 4,923 | -0.2% | 0.02% | -9.1% |
| HOLX | HOLOGIC INC | $290,000 | +3.6% | 3,794 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $276,000 | +22.7% | 1,559 | 0.0% | 0.02% | +18.8% | |
| LH | LABORATORY CORP AMER HLDGS | $286,000 | +11.7% | 910 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | -55.3% | 2,405 | -44.4% | 0.02% | -58.7% |
| IP | INTERNATIONAL PAPER CO | $282,000 | -16.1% | 6,000 | 0.0% | 0.02% | -20.8% | |
| KO | COCA COLA CO | $281,000 | +12.9% | 4,741 | 0.0% | 0.02% | +5.6% | |
| LTHM | LIVENT CORP | $274,000 | +5.8% | 11,223 | 0.0% | 0.02% | -5.3% | |
| SYY | Buy | SYSCO CORP | $266,000 | +9.0% | 3,391 | +9.0% | 0.02% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $260,000 | -20.2% | 4,028 | -44.9% | 0.02% | -25.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 2,067 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $272,000 | +1.5% | 1,703 | 0.0% | 0.02% | -5.3% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $264,000 | -5.0% | 7,160 | 0.0% | 0.02% | -10.0% | |
| APA | APA CORPORATION | $270,000 | +25.6% | 10,050 | 0.0% | 0.02% | +12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $248,000 | 0.0% | 845 | 0.0% | 0.02% | -5.6% | |
| PGR | PROGRESSIVE CORP | $245,000 | +13.4% | 2,388 | 0.0% | 0.02% | +6.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $258,000 | -11.6% | 5,274 | -9.1% | 0.02% | -19.0% |
| LAZ | LAZARD LTD | $253,000 | -4.9% | 5,806 | 0.0% | 0.02% | -10.5% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $235,000 | -28.1% | 1,683 | -44.9% | 0.02% | -33.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $231,000 | +0.9% | 6,332 | 0.0% | 0.02% | -5.9% | |
| AOS | Sell | SMITH A O CORP | $237,000 | -22.5% | 2,762 | -44.9% | 0.02% | -27.3% |
| AVY | AVERY DENNISON CORP | $217,000 | +4.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NSP | Sell | INSPERITY INC | $220,000 | -41.2% | 1,861 | -44.9% | 0.02% | -44.4% |
| COP | CONOCOPHILLIPS | $224,000 | +6.7% | 3,102 | 0.0% | 0.02% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $222,000 | -35.5% | 358 | -59.0% | 0.02% | -40.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,000 | – | 2,760 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $225,000 | +5.6% | 1,260 | 0.0% | 0.02% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $217,000 | -51.8% | 4,405 | -44.9% | 0.02% | -54.5% |
| EVTC | Sell | EVERTEC INC | $214,000 | -39.9% | 4,288 | -44.9% | 0.01% | -46.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $212,000 | – | 1,125 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $210,000 | – | 1,875 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 1,965 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $207,000 | – | 9,838 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $175,000 | -5.4% | 14,150 | -0.6% | 0.01% | -7.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $173,000 | -50.7% | 37,104 | -44.9% | 0.01% | -52.0% |
| GRTS | GRITSTONE BIO INC | $155,000 | +19.2% | 12,064 | 0.0% | 0.01% | +11.1% | |
| SABR | Sell | SABRE CORP | $107,000 | -60.1% | 12,492 | -44.9% | 0.01% | -63.2% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $94,000 | -41.6% | 18,338 | -44.8% | 0.01% | -50.0% |
| PSFE | PAYSAFE LIMITEDord | $59,000 | -49.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $42,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $30,000 | -14.3% | 22,375 | +45.3% | 0.00% | -33.3% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,075 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -15,076 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -12,960 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,598 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,951 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,868 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,255 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,968 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -362 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,242 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -7,305 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,973 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,584 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,640 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,219 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,064 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,810 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,529 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -265 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,785 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,384 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,266 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,455 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,650 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,159 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,843 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,760 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -65,202 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.