$1.35 Billion is the total value of Spears Abacus Advisors LLC's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $117,085,000 | -11.5% | 379,763 | -3.5% | 8.69% | -2.7% |
| AAPL | Sell | APPLE INC | $83,106,000 | -2.7% | 475,951 | -1.0% | 6.17% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,274,000 | -21.1% | 113,898 | -10.8% | 4.99% | -13.2% |
| CB | Sell | CHUBB LIMITED | $53,223,000 | +2.2% | 248,822 | -7.6% | 3.95% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,101,000 | -7.6% | 18,296 | -4.3% | 3.79% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,950,000 | -4.0% | 17,959 | +0.0% | 3.71% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,866,000 | -3.8% | 332,018 | -0.4% | 3.26% | +5.8% |
| DHR | Sell | DANAHER CORPORATION | $43,432,000 | -11.0% | 148,067 | -0.2% | 3.22% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,971,000 | +17.8% | 110,429 | -0.2% | 2.89% | +29.6% |
| AON | Sell | AON PLC | $38,914,000 | +7.8% | 119,505 | -0.5% | 2.89% | +18.6% |
| ORCL | Buy | ORACLE CORP | $38,295,000 | -4.0% | 462,893 | +1.2% | 2.84% | +5.6% |
| VMW | Buy | VMWARE INC | $37,967,000 | +3.8% | 333,428 | +5.6% | 2.82% | +14.1% |
| CCK | Sell | CROWN HLDGS INC | $34,472,000 | -25.9% | 275,577 | -34.5% | 2.56% | -18.5% |
| FISV | Sell | FISERV INC | $34,069,000 | -3.5% | 335,989 | -1.2% | 2.53% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,816,000 | -12.7% | 240,728 | +1.5% | 2.44% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,512,000 | -7.1% | 694,404 | -0.1% | 2.41% | +2.2% |
| GPN | Buy | GLOBAL PMTS INC | $31,889,000 | +5.7% | 233,039 | +4.4% | 2.37% | +16.3% |
| GM | Sell | GENERAL MTRS CO | $31,535,000 | -26.2% | 720,954 | -1.0% | 2.34% | -18.8% |
| APTV | Buy | APTIV PLC | $30,232,000 | -27.2% | 252,544 | +0.2% | 2.24% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $29,326,000 | +15.3% | 602,428 | -1.2% | 2.18% | +26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,571,000 | -5.2% | 455,097 | +0.2% | 2.12% | +4.3% |
| ADI | Buy | ANALOG DEVICES INC | $28,133,000 | +264.5% | 170,315 | +287.8% | 2.09% | +300.8% |
| PLD | Sell | PROLOGIS INC. | $26,697,000 | -4.2% | 165,330 | -0.1% | 1.98% | +5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $21,173,000 | -4.7% | 396,653 | -17.3% | 1.57% | +4.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,163,000 | -20.4% | 347,875 | +1.4% | 1.50% | -12.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,512,000 | +2.6% | 265,670 | +6.6% | 1.15% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,472,000 | +1.1% | 59,087 | -2.4% | 0.78% | +11.2% |
| C | Sell | CITIGROUP INC | $7,206,000 | -41.1% | 134,941 | -33.4% | 0.54% | -35.2% |
| CNC | Sell | CENTENE CORP DEL | $6,984,000 | -8.9% | 82,958 | -10.8% | 0.52% | +0.2% |
| USFD | Sell | US FOODS HLDG CORP | $6,971,000 | +7.9% | 185,256 | -0.1% | 0.52% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,539,000 | -0.8% | 15,751 | +4.3% | 0.48% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,476,000 | -2.8% | 14,339 | +2.2% | 0.48% | +6.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,408,000 | +8.3% | 134,670 | -2.3% | 0.48% | +19.3% |
| GLD | Sell | SPDR GOLD TR | $6,329,000 | +3.3% | 35,033 | -2.3% | 0.47% | +13.8% |
| FNV | Sell | FRANCO NEV CORP | $6,247,000 | +14.3% | 39,164 | -0.9% | 0.46% | +25.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,891,000 | +96.2% | 142,610 | +42.3% | 0.44% | +115.3% |
| CME | Sell | CME GROUP INC | $5,806,000 | -13.4% | 24,409 | -16.8% | 0.43% | -4.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $5,510,000 | +8.3% | 404,841 | +12.0% | 0.41% | +19.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,479,000 | -1.7% | 15,331 | -1.2% | 0.41% | +8.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,342,000 | +19.2% | 13,126 | +65.2% | 0.40% | +31.1% |
| PTC | Sell | PTC INC | $5,325,000 | -16.9% | 49,431 | -6.5% | 0.40% | -8.6% |
| DBX | Sell | DROPBOX INCcl a | $4,935,000 | -8.8% | 212,245 | -3.8% | 0.37% | +0.3% |
| AVGO | Sell | BROADCOM INC | $4,920,000 | -6.1% | 7,814 | -0.7% | 0.36% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,694,000 | +785.7% | 11,444 | +919.1% | 0.35% | +866.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,524,000 | -22.0% | 45,049 | -15.2% | 0.34% | -14.1% |
| PEP | PEPSICO INC | $4,415,000 | -3.6% | 26,379 | 0.0% | 0.33% | +6.1% | |
| BLL | Sell | BALL CORP | $4,026,000 | -84.5% | 44,732 | -83.5% | 0.30% | -83.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,888,000 | -57.9% | 675,050 | +9.5% | 0.29% | -53.7% |
| AMED | Sell | AMEDISYS INC | $3,661,000 | -1.2% | 21,248 | -7.1% | 0.27% | +8.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,630,000 | – | 72,983 | +100.0% | 0.27% | – |
| ADSK | Buy | AUTODESK INC | $3,330,000 | -8.2% | 15,534 | +20.4% | 0.25% | +0.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $3,224,000 | -15.2% | 136,362 | -8.1% | 0.24% | -7.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,200,000 | +18.3% | 90,636 | +9.1% | 0.24% | +29.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,144,000 | -0.1% | 13,811 | +5.9% | 0.23% | +9.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,041,000 | -3.6% | 30,595 | -0.5% | 0.23% | +6.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,982,000 | -19.3% | 12,899 | -1.6% | 0.22% | -11.2% |
| IWB | ISHARES TRrus 1000 etf | $2,808,000 | -5.5% | 11,230 | 0.0% | 0.21% | +4.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,787,000 | +14.9% | 8,645 | 0.0% | 0.21% | +26.2% | |
| UNH | UNITEDHEALTH GROUP INC | $2,738,000 | +1.6% | 5,368 | 0.0% | 0.20% | +11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.20% | +28.9% | |
| PFE | PFIZER INC | $2,499,000 | -12.3% | 48,279 | 0.0% | 0.18% | -3.6% | |
| PG | PROCTER AND GAMBLE CO | $2,496,000 | -6.6% | 16,333 | 0.0% | 0.18% | +2.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,459,000 | -7.7% | 10,806 | 0.0% | 0.18% | +1.1% | |
| SABR | Buy | SABRE CORP | $2,383,000 | +2127.1% | 208,505 | +1569.1% | 0.18% | +2428.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,372,000 | +26.5% | 63,721 | -2.0% | 0.18% | +38.6% |
| AXS | AXIS CAP HLDGS LTD | $2,138,000 | +11.0% | 35,351 | 0.0% | 0.16% | +22.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,077,000 | -30.9% | 10,116 | -25.1% | 0.15% | -24.1% |
| BAC | BK OF AMERICA CORP | $2,017,000 | -7.3% | 48,924 | 0.0% | 0.15% | +2.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,008,000 | -11.5% | 10,875 | 0.0% | 0.15% | -2.6% | |
| WFC | WELLS FARGO CO NEW | $1,957,000 | +1.0% | 40,380 | 0.0% | 0.14% | +10.7% | |
| EQIX | Sell | EQUINIX INC | $1,945,000 | -13.6% | 2,622 | -1.5% | 0.14% | -5.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $1,892,000 | -42.1% | 322,925 | -37.3% | 0.14% | -36.4% |
| SBUX | Sell | STARBUCKS CORP | $1,869,000 | -23.0% | 20,549 | -1.0% | 0.14% | -15.2% |
| KMI | KINDER MORGAN INC DEL | $1,797,000 | +19.2% | 95,025 | 0.0% | 0.13% | +30.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,747,000 | +0.1% | 8,147 | 0.0% | 0.13% | +10.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,657,000 | – | 3,636 | +100.0% | 0.12% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,644,000 | +16.5% | 6,615 | 0.0% | 0.12% | +28.4% | |
| TRMB | TRIMBLE INC | $1,638,000 | -17.2% | 22,700 | 0.0% | 0.12% | -9.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,603,000 | -9.2% | 5,775 | 0.0% | 0.12% | 0.0% | |
| IBB | ISHARES TRishares biotech | $1,588,000 | -14.6% | 12,190 | 0.0% | 0.12% | -5.6% | |
| FMC | FMC CORP | $1,579,000 | +19.7% | 12,000 | 0.0% | 0.12% | +31.5% | |
| CVS | Sell | CVS HEALTH CORP | $1,575,000 | -7.8% | 15,565 | -6.0% | 0.12% | +1.7% |
| APD | AIR PRODS & CHEMS INC | $1,556,000 | -17.9% | 6,227 | 0.0% | 0.12% | -10.2% | |
| UNB | UNION BANKSHARES INC | $1,509,000 | +4.3% | 48,524 | 0.0% | 0.11% | +14.3% | |
| EQT | New | EQT CORP | $1,484,000 | – | 43,134 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,441,000 | – | 9,372 | +100.0% | 0.11% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $1,376,000 | +37.7% | 18,000 | 0.0% | 0.10% | +52.2% | |
| AMZN | Buy | AMAZON COM INC | $1,337,000 | +50.2% | 410 | +53.6% | 0.10% | +65.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,329,000 | -3.1% | 8,425 | 0.0% | 0.10% | +6.5% | |
| COST | COSTCO WHSL CORP NEW | $1,281,000 | +1.4% | 2,224 | 0.0% | 0.10% | +11.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,258,000 | +2.1% | 56,516 | 0.0% | 0.09% | +12.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,207,000 | -0.4% | 21,330 | +6.2% | 0.09% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $1,183,000 | +9.0% | 8,628 | +23.2% | 0.09% | +20.5% |
| ABBV | Sell | ABBVIE INC | $1,190,000 | +12.7% | 7,340 | -5.9% | 0.09% | +23.9% |
| CSCO | Sell | CISCO SYS INC | $1,140,000 | -15.3% | 20,448 | -3.7% | 0.08% | -6.6% |
| ATEC | ALPHATEC HLDGS INC | $1,150,000 | +0.6% | 100,000 | 0.0% | 0.08% | +10.4% | |
| DOV | DOVER CORP | $1,130,000 | -13.6% | 7,204 | 0.0% | 0.08% | -4.5% | |
| BIIB | BIOGEN INC | $1,112,000 | -12.2% | 5,280 | 0.0% | 0.08% | -2.4% | |
| AXP | AMERICAN EXPRESS CO | $1,066,000 | +14.3% | 5,702 | 0.0% | 0.08% | +25.4% | |
| MRK | Sell | MERCK & CO INC | $1,037,000 | -27.4% | 12,633 | -32.2% | 0.08% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,008,000 | -4.7% | 10,733 | -3.6% | 0.08% | +5.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,006,000 | -14.8% | 6,460 | 0.0% | 0.08% | -6.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,010,000 | -27.1% | 19,335 | -33.9% | 0.08% | -20.2% |
| GD | GENERAL DYNAMICS CORP | $988,000 | +15.7% | 4,095 | 0.0% | 0.07% | +25.9% | |
| MKL | MARKEL CORP | $968,000 | +19.5% | 656 | 0.0% | 0.07% | +30.9% | |
| PYPL | New | PAYPAL HLDGS INC | $973,000 | – | 8,416 | +100.0% | 0.07% | – |
| T | AT&T INC | $972,000 | -4.0% | 41,153 | 0.0% | 0.07% | +5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $944,000 | +15.3% | 12,933 | -1.5% | 0.07% | +27.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $936,000 | -5.9% | 19,495 | 0.0% | 0.07% | +3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $909,000 | +29.7% | 11,005 | -3.9% | 0.07% | +42.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $879,000 | -47.4% | 30,817 | -32.7% | 0.06% | -42.5% |
| BNL | BROADSTONE NET LEASE INC | $817,000 | -12.2% | 37,513 | 0.0% | 0.06% | -3.2% | |
| WMB | WILLIAMS COS INC | $802,000 | +28.3% | 24,000 | 0.0% | 0.06% | +42.9% | |
| HD | Sell | HOME DEPOT INC | $792,000 | -34.3% | 2,645 | -9.0% | 0.06% | -27.2% |
| LNC | LINCOLN NATL CORP IND | $784,000 | -4.3% | 12,000 | 0.0% | 0.06% | +5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $737,000 | -4.9% | 1,625 | 0.0% | 0.06% | +5.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $743,000 | -6.5% | 12,900 | -0.5% | 0.06% | +1.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $729,000 | -8.9% | 2,011 | 0.0% | 0.05% | 0.0% | |
| SWCH | Sell | SWITCH INCcl a | $673,000 | -90.8% | 21,826 | -91.5% | 0.05% | -89.9% |
| SHW | SHERWIN WILLIAMS CO | $671,000 | -29.1% | 2,688 | 0.0% | 0.05% | -21.9% | |
| GS | GOLDMAN SACHS GROUP INC | $673,000 | -13.7% | 2,040 | 0.0% | 0.05% | -5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $669,000 | -14.2% | 14,945 | 0.0% | 0.05% | -5.7% | |
| SYK | STRYKER CORPORATION | $671,000 | 0.0% | 2,511 | 0.0% | 0.05% | +11.1% | |
| EMR | EMERSON ELEC CO | $667,000 | +5.5% | 6,800 | 0.0% | 0.05% | +14.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $641,000 | +8.8% | 9,684 | 0.0% | 0.05% | +20.0% | |
| VRSK | VERISK ANALYTICS INC | $644,000 | -6.1% | 3,000 | 0.0% | 0.05% | +4.3% | |
| STT | STATE STR CORP | $653,000 | -6.3% | 7,500 | 0.0% | 0.05% | +2.1% | |
| MCD | Sell | MCDONALDS CORP | $631,000 | -8.2% | 2,550 | -0.5% | 0.05% | +2.2% |
| EL | LAUDER ESTEE COS INCcl a | $633,000 | -26.5% | 2,325 | 0.0% | 0.05% | -19.0% | |
| NKE | NIKE INCcl b | $602,000 | -19.2% | 4,472 | 0.0% | 0.04% | -10.0% | |
| ISRG | INTUITIVE SURGICAL INC | $606,000 | -16.1% | 2,010 | 0.0% | 0.04% | -8.2% | |
| INTC | INTEL CORP | $598,000 | -3.7% | 12,064 | 0.0% | 0.04% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND | $578,000 | -18.7% | 1,715 | 0.0% | 0.04% | -10.4% | |
| GENERAL ELECTRIC CO | $575,000 | -3.2% | 6,289 | 0.0% | 0.04% | +7.5% | ||
| NYT | NEW YORK TIMES COcl a | $581,000 | -5.1% | 12,677 | 0.0% | 0.04% | +4.9% | |
| LOW | LOWES COS INC | $566,000 | -21.8% | 2,800 | 0.0% | 0.04% | -14.3% | |
| ABT | ABBOTT LABS | $565,000 | -15.9% | 4,777 | 0.0% | 0.04% | -6.7% | |
| GLW | CORNING INC | $567,000 | -0.9% | 15,369 | 0.0% | 0.04% | +7.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $547,000 | -7.1% | 5,043 | -0.6% | 0.04% | +2.5% |
| BK | BANK NEW YORK MELLON CORP | $559,000 | -14.5% | 11,262 | 0.0% | 0.04% | -6.8% | |
| MMM | Sell | 3M CO | $537,000 | -26.2% | 3,604 | -12.0% | 0.04% | -18.4% |
| LLY | LILLY ELI & CO | $543,000 | +3.8% | 1,895 | 0.0% | 0.04% | +14.3% | |
| KHC | KRAFT HEINZ CO | $519,000 | +9.7% | 13,174 | 0.0% | 0.04% | +21.9% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $531,000 | -38.5% | 23,352 | +0.9% | 0.04% | -32.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $516,000 | -2.8% | 3,768 | 0.0% | 0.04% | +5.6% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $505,000 | +60.3% | 19,388 | +28.0% | 0.04% | +76.2% |
| HON | HONEYWELL INTL INC | $505,000 | -6.7% | 2,596 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP | $500,000 | +8.5% | 1,830 | 0.0% | 0.04% | +19.4% | |
| HSY | HERSHEY CO | $463,000 | +12.1% | 2,135 | 0.0% | 0.03% | +21.4% | |
| MAA | MID-AMER APT CMNTYS INC | $452,000 | -8.9% | 2,160 | 0.0% | 0.03% | +3.0% | |
| IGV | ISHARES TRexpanded tech | $456,000 | -13.3% | 1,322 | 0.0% | 0.03% | -2.9% | |
| WHR | Sell | WHIRLPOOL CORP | $461,000 | -93.6% | 2,670 | -91.3% | 0.03% | -93.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $435,000 | -16.2% | 2,163 | -7.0% | 0.03% | -8.6% |
| AEP | AMERICAN ELEC PWR CO INC | $434,000 | +12.1% | 4,350 | 0.0% | 0.03% | +23.1% | |
| IWN | ISHARES TRrus 2000 val etf | $413,000 | -2.8% | 2,560 | 0.0% | 0.03% | +6.9% | |
| APA | APA CORPORATION | $415,000 | +53.7% | 10,050 | 0.0% | 0.03% | +72.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $420,000 | +17.6% | 16,260 | 0.0% | 0.03% | +29.2% | |
| AMGN | Sell | AMGEN INC | $402,000 | -59.0% | 1,662 | -61.9% | 0.03% | -54.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | -6.2% | 2,445 | -0.6% | 0.03% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | -14.2% | 8,417 | -7.9% | 0.03% | -3.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $373,000 | +5.7% | 7,594 | 0.0% | 0.03% | +16.7% | |
| V | Sell | VISA INC | $381,000 | +1.6% | 1,718 | -0.8% | 0.03% | +12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | +71.0% | 4,900 | +77.5% | 0.03% | +86.7% |
| IJR | ISHARES TRcore s&p scp etf | $370,000 | -5.9% | 3,428 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $363,000 | -14.6% | 3,060 | 0.0% | 0.03% | -6.9% | |
| CLVT | Sell | CLARIVATE PLC | $352,000 | -97.9% | 21,000 | -97.1% | 0.03% | -97.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | -5.2% | 701 | 0.0% | 0.03% | +8.3% | |
| FDX | New | FEDEX CORP | $346,000 | – | 1,497 | +100.0% | 0.03% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $344,000 | -2.0% | 1,754 | 0.0% | 0.03% | +8.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $356,000 | -26.3% | 4,700 | -17.0% | 0.03% | -21.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $348,000 | -9.4% | 2,100 | 0.0% | 0.03% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $349,000 | -24.5% | 4,211 | -1.9% | 0.03% | -16.1% |
| MDT | MEDTRONIC PLC | $356,000 | +7.2% | 3,210 | 0.0% | 0.03% | +18.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | -29.6% | 2,633 | -27.6% | 0.02% | -24.2% |
| PH | PARKER-HANNIFIN CORP | $331,000 | -10.8% | 1,167 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $341,000 | -2.0% | 6,697 | 0.0% | 0.02% | +8.7% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $325,000 | +23.1% | 7,431 | +3.8% | 0.02% | +33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $324,000 | -4.1% | 5,343 | -0.7% | 0.02% | +4.3% |
| COP | CONOCOPHILLIPS | $310,000 | +38.4% | 3,102 | 0.0% | 0.02% | +53.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $290,000 | -3.0% | 4,889 | -0.7% | 0.02% | +10.0% |
| SYY | Buy | SYSCO CORP | $294,000 | +10.5% | 3,606 | +6.3% | 0.02% | +22.2% |
| HOLX | HOLOGIC INC | $291,000 | +0.3% | 3,794 | 0.0% | 0.02% | +10.0% | |
| AGCO | New | AGCO CORP | $303,000 | – | 2,075 | +100.0% | 0.02% | – |
| COO | COOPER COS INC | $292,000 | -0.3% | 700 | 0.0% | 0.02% | +10.0% | |
| LTHM | LIVENT CORP | $293,000 | +6.9% | 11,223 | 0.0% | 0.02% | +22.2% | |
| KO | COCA COLA CO | $294,000 | +4.6% | 4,741 | 0.0% | 0.02% | +15.8% | |
| ITW | ILLINOIS TOOL WKS INC | $279,000 | -15.2% | 1,333 | 0.0% | 0.02% | -4.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $281,000 | -9.1% | 1,030 | -2.1% | 0.02% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $277,000 | -1.8% | 6,000 | 0.0% | 0.02% | +10.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $275,000 | -42.0% | 660 | -36.2% | 0.02% | -37.5% |
| MED | New | MEDIFAST INC | $269,000 | – | 1,576 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP | $272,000 | +11.0% | 2,388 | 0.0% | 0.02% | +17.6% | |
| BCS | BARCLAYS PLCadr | $257,000 | -23.7% | 32,545 | 0.0% | 0.02% | -17.4% | |
| EVR | New | EVERCORE INCclass a | $261,000 | – | 2,342 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERparternship unit | $259,000 | – | 6,306 | +100.0% | 0.02% | – |
| CVCO | CAVCO INDS INC DEL | $250,000 | -24.2% | 1,040 | 0.0% | 0.02% | -13.6% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $260,000 | +19.8% | 4,170 | -5.3% | 0.02% | +26.7% |
| EW | EDWARDS LIFESCIENCES CORP | $243,000 | -9.3% | 2,067 | 0.0% | 0.02% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $237,000 | – | 1,679 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $240,000 | -16.1% | 910 | 0.0% | 0.02% | -5.3% | |
| INMD | Sell | INMODE LTD | $246,000 | -50.6% | 6,674 | -5.3% | 0.02% | -47.1% |
| LEN | LENNAR CORPcl a | $223,000 | -30.1% | 2,750 | 0.0% | 0.02% | -22.7% | |
| MORN | Sell | MORNINGSTAR INC | $229,000 | -24.4% | 839 | -5.3% | 0.02% | -15.0% |
| New | VICTORIAS SECRET AND CO | $224,000 | – | 4,366 | +100.0% | 0.02% | – | |
| A | AGILENT TECHNOLOGIES INC | $225,000 | -17.3% | 1,703 | 0.0% | 0.02% | -5.6% | |
| VFC | V F CORP | $227,000 | -22.5% | 4,000 | 0.0% | 0.02% | -15.0% | |
| DHI | D R HORTON INC | $224,000 | -31.1% | 3,000 | 0.0% | 0.02% | -22.7% | |
| EOG | New | EOG RES INC | $227,000 | – | 1,907 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $216,000 | -12.9% | 845 | 0.0% | 0.02% | -5.9% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $220,000 | – | 535 | +100.0% | 0.02% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $210,000 | 0.0% | 1,875 | 0.0% | 0.02% | +14.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $220,000 | – | 3,310 | +100.0% | 0.02% | – |
| DLR | DIGITAL RLTY TR INC | $221,000 | -19.9% | 1,559 | 0.0% | 0.02% | -15.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $222,000 | -1.3% | 1,260 | 0.0% | 0.02% | +6.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $218,000 | -30.6% | 1,846 | -36.4% | 0.02% | -23.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $217,000 | -6.1% | 6,332 | 0.0% | 0.02% | 0.0% | |
| CSV | Sell | CARRIAGE SVCS INC | $203,000 | -21.9% | 3,813 | -5.3% | 0.02% | -16.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | -2.9% | 1,965 | 0.0% | 0.02% | +7.1% | |
| MU | New | MICRON TECHNOLOGY INC | $202,000 | – | 2,599 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $155,000 | -10.4% | 35,125 | -5.3% | 0.01% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $107,000 | +13.8% | 17,360 | -5.3% | 0.01% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $100,000 | -69.0% | 20,905 | -50.8% | 0.01% | -68.2% |
| AUY | YAMANA GOLD INC | $56,000 | +33.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PSFE | PAYSAFE LIMITEDord | $51,000 | -13.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GRTS | GRITSTONE BIO INC | $50,000 | -67.7% | 12,064 | 0.0% | 0.00% | -60.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $16,000 | -46.7% | 22,375 | 0.0% | 0.00% | -50.0% | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -14,150 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,125 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -9,838 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,861 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -358 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,762 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,806 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,274 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,405 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,940 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,624 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -45,899 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -102,138 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.