$1.11 Billion is the total value of Spears Abacus Advisors LLC's 210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $97,370,000 | -16.8% | 379,123 | -0.2% | 8.78% | +1.0% |
| AAPL | Sell | APPLE INC | $64,736,000 | -22.1% | 473,494 | -0.5% | 5.83% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,087,000 | -7.7% | 114,281 | +0.3% | 5.60% | +12.1% |
| CB | Sell | CHUBB LIMITED | $47,861,000 | -10.1% | 243,468 | -2.2% | 4.31% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,956,000 | -21.8% | 18,266 | -0.2% | 3.60% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,384,000 | -21.2% | 18,072 | +0.6% | 3.55% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $37,912,000 | -12.7% | 149,543 | +1.0% | 3.42% | +6.0% |
| AON | Buy | AON PLC | $32,509,000 | -16.5% | 120,548 | +0.9% | 2.93% | +1.5% |
| ORCL | Sell | ORACLE CORP | $32,320,000 | -15.6% | 462,571 | -0.1% | 2.91% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,029,000 | -27.0% | 340,590 | +2.6% | 2.89% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,853,000 | -23.4% | 109,344 | -1.0% | 2.69% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,542,000 | -13.0% | 253,460 | +5.3% | 2.57% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,087,000 | -1.7% | 452,356 | -0.6% | 2.53% | +19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,355,000 | -15.9% | 697,127 | +0.4% | 2.46% | +2.2% |
| CCK | Buy | CROWN HLDGS INC | $25,794,000 | -25.2% | 279,856 | +1.6% | 2.32% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $25,682,000 | -19.5% | 232,123 | -0.4% | 2.32% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $25,124,000 | -10.7% | 171,977 | +1.0% | 2.26% | +8.4% |
| VMW | Sell | VMWARE INC | $25,043,000 | -34.0% | 219,717 | -34.1% | 2.26% | -19.9% |
| APTV | Buy | APTIV PLC | $22,556,000 | -25.4% | 253,237 | +0.3% | 2.03% | -9.4% |
| FISV | Sell | FISERV INC | $21,201,000 | -37.8% | 238,289 | -29.1% | 1.91% | -24.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,405,000 | +351.0% | 222,596 | +394.1% | 1.84% | +447.3% |
| PLD | Buy | PROLOGIS INC. | $19,577,000 | -26.7% | 166,402 | +0.6% | 1.76% | -11.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,939,000 | -6.1% | 346,618 | -0.4% | 1.71% | +14.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,502,000 | +1184.0% | 151,000 | +1511.2% | 1.67% | +1457.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,407,000 | -0.7% | 307,216 | +15.6% | 1.39% | +20.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,918,000 | +141.8% | 33,148 | +152.5% | 1.16% | +193.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,194,000 | +575.6% | 30,581 | +741.1% | 1.01% | +720.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,503,000 | +0.3% | 59,170 | +0.1% | 0.95% | +21.9% |
| ADSK | Buy | AUTODESK INC | $7,938,000 | +138.4% | 46,160 | +197.2% | 0.72% | +189.5% |
| GM | Sell | GENERAL MTRS CO | $7,295,000 | -76.9% | 229,683 | -68.1% | 0.66% | -71.9% |
| CNC | Sell | CENTENE CORP DEL | $6,964,000 | -0.3% | 82,304 | -0.8% | 0.63% | +21.2% |
| C | Sell | CITIGROUP INC | $6,071,000 | -15.8% | 132,006 | -2.2% | 0.55% | +2.2% |
| USFD | Buy | US FOODS HLDG CORP | $5,741,000 | -17.6% | 187,129 | +1.0% | 0.52% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,503,000 | -15.8% | 15,865 | +0.7% | 0.50% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,323,000 | -17.8% | 14,111 | -1.6% | 0.48% | -0.2% |
| GLD | Sell | SPDR GOLD TR | $5,250,000 | -17.0% | 31,164 | -11.0% | 0.47% | +0.6% |
| PTC | Sell | PTC INC | $5,219,000 | -2.0% | 49,077 | -0.7% | 0.47% | +19.0% |
| FNV | Sell | FRANCO NEV CORP | $5,093,000 | -18.5% | 38,707 | -1.2% | 0.46% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,067,000 | -14.0% | 141,705 | -0.6% | 0.46% | +4.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,950,000 | -22.8% | 137,381 | +2.0% | 0.45% | -6.3% |
| CME | Sell | CME GROUP INC | $4,860,000 | -16.3% | 23,741 | -2.7% | 0.44% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,852,000 | -11.4% | 15,380 | +0.3% | 0.44% | +7.4% |
| IQV | Buy | IQVIA HLDGS INC | $4,444,000 | +49.0% | 20,478 | +58.8% | 0.40% | +81.4% |
| DBX | Sell | DROPBOX INCcl a | $4,422,000 | -10.4% | 210,664 | -0.7% | 0.40% | +9.0% |
| PEP | PEPSICO INC | $4,396,000 | -0.4% | 26,379 | 0.0% | 0.40% | +20.7% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,335,000 | -21.3% | 361,224 | -10.8% | 0.39% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,297,000 | -8.5% | 12,748 | +11.4% | 0.39% | +11.2% |
| AVGO | Sell | BROADCOM INC | $3,766,000 | -23.5% | 7,751 | -0.8% | 0.34% | -7.1% |
| AMED | Buy | AMEDISYS INC | $3,540,000 | -3.3% | 33,677 | +58.5% | 0.32% | +17.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,376,000 | +42.3% | 144,207 | +126.3% | 0.30% | +72.7% |
| BLL | BALL CORP | $3,076,000 | -23.6% | 44,732 | 0.0% | 0.28% | -7.4% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,823,000 | -7.2% | 30,461 | -0.4% | 0.25% | +12.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,794,000 | -0.5% | 13,450 | +19.8% | 0.25% | +21.2% |
| UNH | UNITEDHEALTH GROUP INC | $2,757,000 | +0.7% | 5,368 | 0.0% | 0.25% | +22.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,562,000 | -18.5% | 13,585 | -1.6% | 0.23% | -0.9% |
| PFE | PFIZER INC | $2,531,000 | +1.3% | 48,279 | 0.0% | 0.23% | +23.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,366,000 | -15.1% | 8,645 | 0.0% | 0.21% | +2.9% | |
| PG | PROCTER AND GAMBLE CO | $2,349,000 | -5.9% | 16,333 | 0.0% | 0.21% | +14.6% | |
| PSTG | PURE STORAGE INCcl a | $2,330,000 | -27.2% | 90,636 | 0.0% | 0.21% | -11.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,270,000 | -7.7% | 10,806 | 0.0% | 0.20% | +12.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,136,000 | +111.5% | 51,138 | +164.5% | 0.19% | +157.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.18% | -6.1% | |
| AXS | AXIS CAP HLDGS LTD | $2,018,000 | -5.6% | 35,351 | 0.0% | 0.18% | +14.5% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,983,000 | -38.5% | 135,353 | -0.7% | 0.18% | -25.1% |
| EQT | Buy | EQT CORP | $1,881,000 | +26.8% | 54,671 | +26.7% | 0.17% | +54.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,831,000 | -8.8% | 10,875 | 0.0% | 0.16% | +10.7% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,741,000 | -55.2% | 677,370 | +0.3% | 0.16% | -45.7% |
| EQIX | Sell | EQUINIX INC | $1,706,000 | -12.3% | 2,596 | -1.0% | 0.15% | +6.9% |
| KMI | KINDER MORGAN INC DEL | $1,593,000 | -11.4% | 95,025 | 0.0% | 0.14% | +8.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,599,000 | -2.7% | 6,615 | 0.0% | 0.14% | +18.0% | |
| WFC | WELLS FARGO CO NEW | $1,582,000 | -19.2% | 40,380 | 0.0% | 0.14% | -1.4% | |
| SBUX | STARBUCKS CORP | $1,570,000 | -16.0% | 20,549 | 0.0% | 0.14% | +1.4% | |
| BAC | BK OF AMERICA CORP | $1,523,000 | -24.5% | 48,924 | 0.0% | 0.14% | -8.7% | |
| APD | AIR PRODS & CHEMS INC | $1,497,000 | -3.8% | 6,227 | 0.0% | 0.14% | +17.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,487,000 | -14.9% | 8,147 | 0.0% | 0.13% | +3.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,471,000 | -29.2% | 8,687 | -14.1% | 0.13% | -13.6% |
| CVS | CVS HEALTH CORP | $1,442,000 | -8.4% | 15,565 | 0.0% | 0.13% | +11.1% | |
| IBB | ISHARES TRishares biotech | $1,434,000 | -9.7% | 12,190 | 0.0% | 0.13% | +9.3% | |
| SYK | Buy | STRYKER CORPORATION | $1,394,000 | +107.7% | 7,008 | +179.1% | 0.13% | +152.0% |
| TRMB | TRIMBLE INC | $1,322,000 | -19.3% | 22,700 | 0.0% | 0.12% | -2.5% | |
| FMC | FMC CORP | $1,284,000 | -18.7% | 12,000 | 0.0% | 0.12% | -0.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,287,000 | -6.5% | 18,000 | 0.0% | 0.12% | +13.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,266,000 | -21.0% | 5,790 | +0.3% | 0.11% | -4.2% |
| UNB | UNION BANKSHARES INC | $1,269,000 | -15.9% | 48,524 | 0.0% | 0.11% | +1.8% | |
| SABR | Sell | SABRE CORP | $1,208,000 | -49.3% | 207,216 | -0.6% | 0.11% | -38.4% |
| MRK | MERCK & CO INC | $1,152,000 | +11.1% | 12,633 | 0.0% | 0.10% | +35.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,131,000 | -14.9% | 8,425 | 0.0% | 0.10% | +3.0% | |
| ABBV | ABBVIE INC | $1,124,000 | -5.5% | 7,340 | 0.0% | 0.10% | +14.8% | |
| BIIB | BIOGEN INC | $1,077,000 | -3.1% | 5,280 | 0.0% | 0.10% | +16.9% | |
| PM | PHILIP MORRIS INTL INC | $1,060,000 | +5.2% | 10,733 | 0.0% | 0.10% | +28.0% | |
| COST | COSTCO WHSL CORP NEW | $1,066,000 | -16.8% | 2,224 | 0.0% | 0.10% | +1.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,060,000 | -15.7% | 56,516 | 0.0% | 0.10% | +3.2% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,010,000 | +14.9% | 30,817 | 0.0% | 0.09% | +40.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $974,000 | +3.2% | 12,648 | -2.2% | 0.09% | +25.7% |
| CDK | Sell | CDK GLOBAL INC | $967,000 | -96.7% | 17,658 | -97.1% | 0.09% | -96.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $967,000 | -73.4% | 33,034 | -54.7% | 0.09% | -67.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $949,000 | -21.4% | 21,329 | -0.0% | 0.09% | -4.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $921,000 | -8.4% | 6,460 | 0.0% | 0.08% | +10.7% | |
| GD | GENERAL DYNAMICS CORP | $906,000 | -8.3% | 4,095 | 0.0% | 0.08% | +12.3% | |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -1.9% | 10,416 | -5.4% | 0.08% | +19.4% |
| DOV | DOVER CORP | $874,000 | -22.7% | 7,204 | 0.0% | 0.08% | -6.0% | |
| AMZN | Buy | AMAZON COM INC | $871,000 | -34.9% | 8,200 | +1900.0% | 0.08% | -21.2% |
| MKL | MARKEL CORP | $848,000 | -12.4% | 656 | 0.0% | 0.08% | +5.6% | |
| CSCO | Sell | CISCO SYS INC | $840,000 | -26.3% | 19,698 | -3.7% | 0.08% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $798,000 | -32.5% | 8,453 | -2.0% | 0.07% | -18.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $787,000 | -15.9% | 19,295 | -1.0% | 0.07% | +2.9% |
| AXP | AMERICAN EXPRESS CO | $790,000 | -25.9% | 5,702 | 0.0% | 0.07% | -10.1% | |
| BNL | BROADSTONE NET LEASE INC | $769,000 | -5.9% | 37,513 | 0.0% | 0.07% | +13.1% | |
| WMB | WILLIAMS COS INC | $749,000 | -6.6% | 24,000 | 0.0% | 0.07% | +13.3% | |
| HD | HOME DEPOT INC | $725,000 | -8.5% | 2,645 | 0.0% | 0.06% | +10.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $663,000 | -10.8% | 13,276 | +2.9% | 0.06% | +9.1% |
| ATEC | ALPHATEC HLDGS INC | $654,000 | -43.1% | 100,000 | 0.0% | 0.06% | -30.6% | |
| T | Sell | AT&T INC | $624,000 | -35.8% | 29,753 | -27.7% | 0.06% | -22.2% |
| IVV | ISHARES TRcore s&p500 etf | $616,000 | -16.4% | 1,625 | 0.0% | 0.06% | +1.8% | |
| LLY | LILLY ELI & CO | $614,000 | +13.1% | 1,895 | 0.0% | 0.06% | +37.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $604,000 | -10.3% | 2,033 | -0.3% | 0.05% | +8.0% |
| SHW | SHERWIN WILLIAMS CO | $602,000 | -10.3% | 2,688 | 0.0% | 0.05% | +8.0% | |
| MCD | Sell | MCDONALDS CORP | $595,000 | -5.7% | 2,411 | -5.5% | 0.05% | +14.9% |
| EL | LAUDER ESTEE COS INCcl a | $592,000 | -6.5% | 2,325 | 0.0% | 0.05% | +12.8% | |
| MGK | New | VANGUARD WORLD FDmega growth ind | $580,000 | – | 3,195 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND | $561,000 | -28.4% | 12,000 | 0.0% | 0.05% | -12.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $566,000 | -15.4% | 14,945 | 0.0% | 0.05% | +2.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $564,000 | -22.6% | 2,011 | 0.0% | 0.05% | -5.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $555,000 | -13.4% | 14,526 | +50.0% | 0.05% | +4.2% |
| EMR | EMERSON ELEC CO | $541,000 | -18.9% | 6,800 | 0.0% | 0.05% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $521,000 | -7.8% | 4,799 | +0.5% | 0.05% | +11.9% |
| VRSK | VERISK ANALYTICS INC | $519,000 | -19.4% | 3,000 | 0.0% | 0.05% | -2.1% | |
| FDX | Buy | FEDEX CORP | $509,000 | +47.1% | 2,244 | +49.9% | 0.05% | +76.9% |
| GLW | CORNING INC | $484,000 | -14.6% | 15,369 | 0.0% | 0.04% | +4.8% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $488,000 | – | 4,245 | +100.0% | 0.04% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | -6.4% | 3,768 | 0.0% | 0.04% | +15.8% | |
| LOW | LOWES COS INC | $489,000 | -13.6% | 2,800 | 0.0% | 0.04% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND | $476,000 | -17.6% | 1,715 | 0.0% | 0.04% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $470,000 | -15.9% | 11,262 | 0.0% | 0.04% | +2.4% | |
| STT | STATE STR CORP | $462,000 | -29.2% | 7,500 | 0.0% | 0.04% | -12.5% | |
| HON | HONEYWELL INTL INC | $451,000 | -10.7% | 2,596 | 0.0% | 0.04% | +10.8% | |
| HSY | HERSHEY CO | $459,000 | -0.9% | 2,135 | 0.0% | 0.04% | +20.6% | |
| NKE | NIKE INCcl b | $457,000 | -24.1% | 4,472 | 0.0% | 0.04% | -8.9% | |
| INTC | INTEL CORP | $451,000 | -24.6% | 12,064 | 0.0% | 0.04% | -6.8% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $434,000 | -14.1% | 16,303 | -15.9% | 0.04% | +5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $423,000 | +6.8% | 2,949 | +20.6% | 0.04% | +31.0% |
| AEP | AMERICAN ELEC PWR CO INC | $417,000 | -3.9% | 4,350 | 0.0% | 0.04% | +18.8% | |
| SWCH | Sell | SWITCH INCcl a | $421,000 | -37.4% | 12,559 | -42.5% | 0.04% | -24.0% |
| MMM | Sell | 3M CO | $415,000 | -22.7% | 3,204 | -11.1% | 0.04% | -7.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $405,000 | -23.7% | 29,352 | +25.7% | 0.04% | -5.1% |
| WHR | WHIRLPOOL CORP | $414,000 | -10.2% | 2,670 | 0.0% | 0.04% | +8.8% | |
| UNP | Buy | UNION PAC CORP | $394,000 | -21.2% | 1,845 | +0.8% | 0.04% | -2.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $396,000 | -5.7% | 16,260 | 0.0% | 0.04% | +16.1% | |
| ISRG | INTUITIVE SURGICAL INC | $403,000 | -33.5% | 2,010 | 0.0% | 0.04% | -20.0% | |
| KHC | Sell | KRAFT HEINZ CO | $391,000 | -24.7% | 10,254 | -22.2% | 0.04% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $389,000 | -28.9% | 4,269 | -15.3% | 0.04% | -14.6% |
| CL | COLGATE PALMOLIVE CO | $377,000 | +5.9% | 4,700 | 0.0% | 0.03% | +30.8% | |
| MAA | MID-AMER APT CMNTYS INC | $377,000 | -16.6% | 2,160 | 0.0% | 0.03% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $372,000 | +8.8% | 2,633 | 0.0% | 0.03% | +36.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $363,000 | -2.7% | 7,594 | 0.0% | 0.03% | +17.9% | |
| APA | APA CORPORATION | $351,000 | -15.4% | 10,050 | 0.0% | 0.03% | +3.2% | |
| NYT | NEW YORK TIMES COcl a | $354,000 | -39.1% | 12,677 | 0.0% | 0.03% | -25.6% | |
| IGV | ISHARES TRexpanded tech | $356,000 | -21.9% | 1,322 | 0.0% | 0.03% | -5.9% | |
| IWN | ISHARES TRrus 2000 val etf | $349,000 | -15.5% | 2,560 | 0.0% | 0.03% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -10.1% | 8,374 | -0.5% | 0.03% | +6.9% |
| YUM | YUM BRANDS INC | $347,000 | -4.4% | 3,060 | 0.0% | 0.03% | +14.8% | |
| V | Sell | VISA INC | $328,000 | -13.9% | 1,666 | -3.0% | 0.03% | +7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $328,000 | -14.4% | 4,300 | -12.2% | 0.03% | +7.1% |
| KO | Buy | COCA COLA CO | $318,000 | +8.2% | 5,060 | +6.7% | 0.03% | +31.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | -12.7% | 3,493 | +1.9% | 0.03% | +7.4% |
| AMGN | Sell | AMGEN INC | $315,000 | -21.6% | 1,293 | -22.2% | 0.03% | -6.7% |
| SYY | SYSCO CORP | $305,000 | +3.7% | 3,606 | 0.0% | 0.03% | +22.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $296,000 | -15.2% | 4,194 | -0.4% | 0.03% | +3.8% |
| MED | Sell | MEDIFAST INC | $284,000 | +5.6% | 1,571 | -0.3% | 0.03% | +30.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -14.5% | 711 | +1.4% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $285,000 | -8.1% | 3,177 | +2.4% | 0.03% | +13.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $292,000 | -32.9% | 2,012 | -7.0% | 0.03% | -18.8% |
| CLVT | CLARIVATE PLC | $291,000 | -17.3% | 21,000 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $287,000 | -13.3% | 1,167 | 0.0% | 0.03% | +4.0% | |
| Sell | GENERAL ELECTRIC CO | $286,000 | -50.3% | 4,499 | -28.5% | 0.03% | -39.5% | |
| MDT | Sell | MEDTRONIC PLC | $279,000 | -21.6% | 3,104 | -3.3% | 0.02% | -3.8% |
| PGR | PROGRESSIVE CORP | $278,000 | +2.2% | 2,388 | 0.0% | 0.02% | +25.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $278,000 | -4.1% | 4,716 | -3.5% | 0.02% | +13.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $275,000 | -21.0% | 2,100 | 0.0% | 0.02% | -3.8% | |
| HOLX | HOLOGIC INC | $263,000 | -9.6% | 3,794 | 0.0% | 0.02% | +9.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $267,000 | -17.6% | 4,787 | -10.4% | 0.02% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $265,000 | -18.5% | 7,431 | 0.0% | 0.02% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $266,000 | -22.7% | 1,434 | -18.2% | 0.02% | -7.7% |
| IP | INTERNATIONAL PAPER CO | $251,000 | -9.4% | 6,000 | 0.0% | 0.02% | +9.5% | |
| LTHM | LIVENT CORP | $255,000 | -13.0% | 11,223 | 0.0% | 0.02% | +4.5% | |
| BCS | BARCLAYS PLCadr | $247,000 | -3.9% | 32,545 | 0.0% | 0.02% | +15.8% | |
| ITW | ILLINOIS TOOL WKS INC | $243,000 | -12.9% | 1,333 | 0.0% | 0.02% | +4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,000 | -28.2% | 4,832 | -27.8% | 0.02% | -12.0% |
| EVR | Sell | EVERCORE INCclass a | $219,000 | -16.1% | 2,337 | -0.2% | 0.02% | +5.3% |
| COO | COOPER COS INC | $219,000 | -25.0% | 700 | 0.0% | 0.02% | -9.1% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $219,000 | -15.4% | 6,306 | 0.0% | 0.02% | +5.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $219,000 | -0.5% | 3,310 | 0.0% | 0.02% | +25.0% | |
| LH | LABORATORY CORP AMER HLDGS | $213,000 | -11.2% | 910 | 0.0% | 0.02% | +5.6% | |
| EOG | EOG RES INC | $211,000 | -7.0% | 1,907 | 0.0% | 0.02% | +11.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $216,000 | -21.5% | 660 | 0.0% | 0.02% | -5.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 1,805 | +100.0% | 0.02% | – |
| CVCO | CAVCO INDS INC DEL | $204,000 | -18.4% | 1,040 | 0.0% | 0.02% | -5.3% | |
| DLR | DIGITAL RLTY TR INC | $202,000 | -8.6% | 1,559 | 0.0% | 0.02% | +12.5% | |
| AGCO | AGCO CORP | $205,000 | -32.3% | 2,075 | 0.0% | 0.02% | -18.2% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $202,000 | – | 136 | +100.0% | 0.02% | – |
| MORN | Sell | MORNINGSTAR INC | $201,000 | -12.2% | 830 | -1.1% | 0.02% | +5.9% |
| A | AGILENT TECHNOLOGIES INC | $202,000 | -10.2% | 1,703 | 0.0% | 0.02% | +5.9% | |
| PAYA | Sell | PAYA HOLDINGS INC | $191,000 | -89.9% | 29,060 | -91.0% | 0.02% | -87.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $117,000 | -24.5% | 34,725 | -1.1% | 0.01% | -8.3% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $74,000 | -30.8% | 17,162 | -1.1% | 0.01% | -12.5% |
| QRTEA | QURATE RETAIL INC | $60,000 | -40.0% | 20,905 | 0.0% | 0.01% | -28.6% | |
| AUY | YAMANA GOLD INC | $46,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GRTS | GRITSTONE BIO INC | $29,000 | -42.0% | 12,064 | 0.0% | 0.00% | -25.0% | |
| PSFE | PAYSAFE LIMITEDord | $29,000 | -43.1% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $13,000 | -18.8% | 22,375 | 0.0% | 0.00% | 0.0% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -3,813 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,965 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -845 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,260 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,846 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,875 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -535 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,332 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,366 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,750 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,067 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,679 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,674 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,170 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,030 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,416 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -396,653 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.