$1.01 Billion is the total value of Spears Abacus Advisors LLC's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $88,470,000 | -9.1% | 379,864 | +0.2% | 8.73% | -0.5% |
AAPL | Sell | APPLE INC | $63,841,000 | -1.4% | 461,943 | -2.4% | 6.30% | +8.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,689,000 | -8.7% | 111,770 | -2.2% | 5.60% | 0.0% |
CB | Sell | CHUBB LIMITED | $40,480,000 | -15.4% | 222,563 | -8.6% | 4.00% | -7.3% |
DHR | Sell | DANAHER CORPORATION | $36,827,000 | -2.9% | 142,581 | -4.7% | 3.64% | +6.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $34,790,000 | -11.7% | 363,723 | +1912.6% | 3.43% | -3.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $34,477,000 | -13.7% | 358,570 | +1863.0% | 3.40% | -5.5% |
AON | Sell | AON PLC | $32,037,000 | -1.5% | 119,600 | -0.8% | 3.16% | +7.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,358,000 | -5.2% | 336,006 | -1.3% | 3.00% | +3.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,973,000 | -2.9% | 108,504 | -0.8% | 2.86% | +6.3% |
ORCL | Sell | ORACLE CORP | $28,154,000 | -12.9% | 461,004 | -0.3% | 2.78% | -4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $26,378,000 | -7.6% | 252,425 | -0.4% | 2.60% | +1.2% |
GPN | Buy | GLOBAL PMTS INC | $25,549,000 | -0.5% | 236,459 | +1.9% | 2.52% | +8.9% |
ADI | Buy | ANALOG DEVICES INC | $24,177,000 | -3.8% | 173,508 | +0.9% | 2.39% | +5.4% |
CCK | Sell | CROWN HLDGS INC | $22,591,000 | -12.4% | 278,798 | -0.4% | 2.23% | -4.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $20,976,000 | -25.3% | 382,569 | -15.4% | 2.07% | -18.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $20,457,000 | -25.2% | 697,490 | +0.1% | 2.02% | -18.1% |
VMW | Sell | VMWARE INC | $20,080,000 | -19.8% | 188,616 | -14.2% | 1.98% | -12.2% |
FISV | Sell | FISERV INC | $20,071,000 | -5.3% | 214,499 | -10.0% | 1.98% | +3.7% |
FNV | Buy | FRANCO NEV CORP | $19,359,000 | +280.1% | 162,026 | +318.6% | 1.91% | +316.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,333,000 | +54.8% | 62,984 | +106.0% | 1.71% | +69.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $16,828,000 | -17.5% | 222,678 | +0.0% | 1.66% | -9.7% |
PLD | Sell | PROLOGIS INC. | $16,827,000 | -14.0% | 165,620 | -0.5% | 1.66% | -5.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,360,000 | -11.6% | 150,096 | -0.6% | 1.62% | -3.1% |
APTV | Sell | APTIV PLC | $16,304,000 | -27.7% | 208,468 | -17.7% | 1.61% | -20.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $16,174,000 | +5.0% | 304,139 | -1.0% | 1.60% | +14.9% |
BERY | Buy | BERRY GLOBAL GROUP INC | $16,148,000 | -14.7% | 347,045 | +0.1% | 1.59% | -6.6% |
DPZ | Buy | DOMINOS PIZZA INC | $10,293,000 | -20.3% | 33,182 | +0.1% | 1.02% | -12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $9,640,000 | -8.2% | 59,013 | -0.3% | 0.95% | +0.5% |
ADSK | Sell | AUTODESK INC | $8,390,000 | +5.7% | 44,913 | -2.7% | 0.83% | +15.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $7,601,000 | +169.3% | 106,392 | +249.3% | 0.75% | +195.3% |
C | Sell | CITIGROUP INC | $5,485,000 | -9.7% | 131,621 | -0.3% | 0.54% | -1.1% |
GM | Sell | GENERAL MTRS CO | $5,429,000 | -25.6% | 169,165 | -26.3% | 0.54% | -18.4% |
SLB | Sell | SCHLUMBERGER LTD | $5,058,000 | -0.2% | 140,890 | -0.6% | 0.50% | +9.2% |
CNC | Sell | CENTENE CORP DEL | $4,995,000 | -28.3% | 64,190 | -22.0% | 0.49% | -21.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,809,000 | -9.7% | 13,465 | -4.6% | 0.48% | -1.0% |
GLD | Sell | SPDR GOLD TR | $4,518,000 | -13.9% | 29,213 | -6.3% | 0.45% | -5.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,423,000 | -10.6% | 136,683 | -0.5% | 0.44% | -2.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,348,000 | -10.4% | 15,293 | -0.6% | 0.43% | -1.8% |
DBX | Sell | DROPBOX INCcl a | $4,340,000 | -1.9% | 209,450 | -0.6% | 0.43% | +7.3% |
PEP | PEPSICO INC | $4,307,000 | -2.0% | 26,379 | 0.0% | 0.42% | +7.3% | |
VOO | Sell | VANGUARD INDEX FDS | $4,173,000 | -24.2% | 12,710 | -19.9% | 0.41% | -16.9% |
CME | Sell | CME GROUP INC | $4,160,000 | -14.4% | 23,483 | -1.1% | 0.41% | -6.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,926,000 | +40.5% | 19,895 | +47.9% | 0.39% | +54.0% |
PTC | Sell | PTC INC | $3,867,000 | -25.9% | 36,972 | -24.7% | 0.38% | -18.7% |
IQV | Buy | IQVIA HLDGS INC | $3,727,000 | -16.1% | 20,575 | +0.5% | 0.37% | -8.2% |
AVGO | Sell | BROADCOM INC | $3,424,000 | -9.1% | 7,712 | -0.5% | 0.34% | -0.3% |
EQT | Buy | EQT CORP | $3,310,000 | +76.0% | 81,238 | +48.6% | 0.33% | +92.4% |
AMED | Sell | AMEDISYS INC | $3,242,000 | -8.4% | 33,497 | -0.5% | 0.32% | +0.3% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,230,000 | +85.5% | 672,816 | -0.7% | 0.32% | +103.2% |
VIRT | Sell | VIRTU FINL INCcl a | $2,961,000 | -12.3% | 142,538 | -1.2% | 0.29% | -3.9% |
MO | Buy | ALTRIA GROUP INC | $2,934,000 | +37.4% | 72,672 | +42.1% | 0.29% | +50.3% |
UNH | UNITEDHEALTH GROUP INC | $2,711,000 | -1.7% | 5,368 | 0.0% | 0.27% | +8.1% | |
PSTG | PURE STORAGE INCcl a | $2,481,000 | +6.5% | 90,636 | 0.0% | 0.24% | +16.7% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,463,000 | -3.9% | 13,725 | +1.0% | 0.24% | +5.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $2,444,000 | +7.7% | 10,806 | 0.0% | 0.24% | +17.6% | |
BLL | BALL CORP | $2,161,000 | -29.7% | 44,732 | 0.0% | 0.21% | -23.1% | |
PFE | PFIZER INC | $2,113,000 | -16.5% | 48,279 | 0.0% | 0.21% | -8.3% | |
PG | PROCTER AND GAMBLE CO | $2,062,000 | -12.2% | 16,333 | 0.0% | 0.20% | -3.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.20% | +9.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $2,001,000 | -15.4% | 8,645 | 0.0% | 0.20% | -7.0% | |
SPGI | Sell | S&P GLOBAL INC | $1,986,000 | -53.8% | 6,505 | -49.0% | 0.20% | -49.4% |
SBUX | STARBUCKS CORP | $1,731,000 | +10.3% | 20,549 | 0.0% | 0.17% | +21.3% | |
CMBM | Sell | CAMBIUM NETWORKS CORP | $1,734,000 | -12.6% | 102,483 | -24.3% | 0.17% | -4.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,611,000 | +1.8% | 40,047 | -0.8% | 0.16% | +11.2% |
KMI | Sell | KINDER MORGAN INC DEL | $1,576,000 | -1.1% | 94,708 | -0.3% | 0.16% | +8.3% |
CCI | CROWN CASTLE INC | $1,572,000 | -14.1% | 10,875 | 0.0% | 0.16% | -6.1% | |
CVS | Sell | CVS HEALTH CORP | $1,480,000 | +2.6% | 15,515 | -0.3% | 0.15% | +12.3% |
BAC | BK OF AMERICA CORP | $1,478,000 | -3.0% | 48,924 | 0.0% | 0.15% | +6.6% | |
EQIX | Sell | EQUINIX INC | $1,468,000 | -14.0% | 2,581 | -0.6% | 0.14% | -5.8% |
APD | AIR PRODS & CHEMS INC | $1,449,000 | -3.2% | 6,227 | 0.0% | 0.14% | +5.9% | |
BIIB | BIOGEN INC | $1,410,000 | +30.9% | 5,280 | 0.0% | 0.14% | +43.3% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,316,000 | -11.5% | 8,147 | 0.0% | 0.13% | -3.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $1,296,000 | +0.7% | 18,000 | 0.0% | 0.13% | +10.3% | |
FMC | FMC CORP | $1,268,000 | -1.2% | 12,000 | 0.0% | 0.12% | +7.8% | |
AXS | Sell | AXIS CAP HLDGS LTD | $1,246,000 | -38.3% | 25,351 | -28.3% | 0.12% | -32.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,243,000 | -15.5% | 7,537 | -13.2% | 0.12% | -7.5% |
TRMB | TRIMBLE INC | $1,232,000 | -6.8% | 22,700 | 0.0% | 0.12% | +2.5% | |
IWF | ISHARES TRrus 1000 grw etf | $1,218,000 | -3.8% | 5,790 | 0.0% | 0.12% | +5.3% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,202,000 | -24.8% | 5,785 | -12.5% | 0.12% | -17.4% |
DIS | Buy | DISNEY WALT CO | $1,202,000 | +50.6% | 12,743 | +50.8% | 0.12% | +65.3% |
RF | REGIONS FINANCIAL CORP NEW | $1,134,000 | +7.0% | 56,516 | 0.0% | 0.11% | +16.7% | |
UNB | Sell | UNION BANKSHARES INC | $1,097,000 | -13.6% | 48,514 | -0.0% | 0.11% | -5.3% |
MRK | MERCK & CO INC | $1,088,000 | -5.6% | 12,633 | 0.0% | 0.11% | +2.9% | |
IBB | Sell | ISHARES TRishares biotech | $1,075,000 | -25.0% | 9,190 | -24.6% | 0.11% | -17.8% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,072,000 | -5.2% | 8,425 | 0.0% | 0.11% | +3.9% | |
COST | COSTCO WHSL CORP NEW | $1,050,000 | -1.5% | 2,224 | 0.0% | 0.10% | +8.3% | |
BXP | New | BOSTON PROPERTIES INC | $1,002,000 | – | 13,365 | +100.0% | 0.10% | – |
ABBV | ABBVIE INC | $985,000 | -12.4% | 7,340 | 0.0% | 0.10% | -4.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $932,000 | +1.2% | 6,460 | 0.0% | 0.09% | +10.8% | |
XOM | EXXON MOBIL CORP | $909,000 | +1.9% | 10,416 | 0.0% | 0.09% | +12.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $894,000 | -8.2% | 12,580 | -0.5% | 0.09% | 0.0% |
PM | PHILIP MORRIS INTL INC | $891,000 | -15.9% | 10,733 | 0.0% | 0.09% | -8.3% | |
ATEC | ALPHATEC HLDGS INC | $874,000 | +33.6% | 100,000 | 0.0% | 0.09% | +45.8% | |
GD | GENERAL DYNAMICS CORP | $869,000 | -4.1% | 4,095 | 0.0% | 0.09% | +4.9% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $821,000 | -13.5% | 20,079 | -5.9% | 0.08% | -5.8% |
AXP | AMERICAN EXPRESS CO | $769,000 | -2.7% | 5,702 | 0.0% | 0.08% | +7.0% | |
AMZN | Sell | AMAZON COM INC | $744,000 | -14.6% | 6,580 | -19.8% | 0.07% | -6.4% |
HD | Sell | HOME DEPOT INC | $724,000 | -0.1% | 2,625 | -0.8% | 0.07% | +9.2% |
DOV | Sell | DOVER CORP | $710,000 | -18.8% | 6,091 | -15.4% | 0.07% | -11.4% |
MKL | MARKEL CORP | $711,000 | -16.2% | 656 | 0.0% | 0.07% | -7.9% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $714,000 | -29.3% | 28,974 | -6.0% | 0.07% | -23.1% |
WMB | WILLIAMS COS INC | $687,000 | -8.3% | 24,000 | 0.0% | 0.07% | 0.0% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $662,000 | +63.5% | 29,082 | -0.9% | 0.06% | +75.7% |
LLY | LILLY ELI & CO | $613,000 | -0.2% | 1,895 | 0.0% | 0.06% | +10.9% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $616,000 | -21.7% | 16,940 | -12.2% | 0.06% | -14.1% |
GS | GOLDMAN SACHS GROUP INC | $596,000 | -1.3% | 2,033 | 0.0% | 0.06% | +9.3% | |
IVV | ISHARES TRcore s&p500 etf | $583,000 | -5.4% | 1,625 | 0.0% | 0.06% | +3.6% | |
BNL | BROADSTONE NET LEASE INC | $583,000 | -24.2% | 37,513 | 0.0% | 0.06% | -15.9% | |
MCD | Sell | MCDONALDS CORP | $555,000 | -6.7% | 2,407 | -0.2% | 0.06% | +1.9% |
MGK | VANGUARD WORLD FDmega grwth ind | $557,000 | -4.0% | 3,195 | 0.0% | 0.06% | +5.8% | |
SHW | SHERWIN WILLIAMS CO | $550,000 | -8.6% | 2,688 | 0.0% | 0.05% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $537,000 | -4.8% | 2,011 | 0.0% | 0.05% | +3.9% | |
LNC | LINCOLN NATL CORP IND | $527,000 | -6.1% | 12,000 | 0.0% | 0.05% | +2.0% | |
LOW | LOWES COS INC | $526,000 | +7.6% | 2,800 | 0.0% | 0.05% | +18.2% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $521,000 | -6.1% | 14,526 | 0.0% | 0.05% | +2.0% | |
VRSK | VERISK ANALYTICS INC | $512,000 | -1.3% | 3,000 | 0.0% | 0.05% | +8.5% | |
SYK | Sell | STRYKER CORPORATION | $509,000 | -63.5% | 2,511 | -64.2% | 0.05% | -60.3% |
EL | LAUDER ESTEE COS INCcl a | $502,000 | -15.2% | 2,325 | 0.0% | 0.05% | -5.7% | |
EMR | EMERSON ELEC CO | $498,000 | -7.9% | 6,800 | 0.0% | 0.05% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $469,000 | -17.1% | 14,945 | 0.0% | 0.05% | -9.8% | |
HSY | HERSHEY CO | $471,000 | +2.6% | 2,135 | 0.0% | 0.05% | +12.2% | |
CSCO | Sell | CISCO SYS INC | $464,000 | -44.8% | 11,598 | -41.1% | 0.05% | -39.5% |
ABT | Sell | ABBOTT LABS | $463,000 | -11.1% | 4,786 | -0.3% | 0.05% | -2.1% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $456,000 | -5.6% | 3,768 | 0.0% | 0.04% | +2.3% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $455,000 | -31.4% | 10,263 | -22.7% | 0.04% | -25.0% |
STT | STATE STR CORP | $456,000 | -1.3% | 7,500 | 0.0% | 0.04% | +7.1% | |
ACN | ACCENTURE PLC IRELAND | $441,000 | -7.4% | 1,715 | 0.0% | 0.04% | +2.3% | |
GLW | CORNING INC | $446,000 | -7.9% | 15,369 | 0.0% | 0.04% | 0.0% | |
T | Sell | AT&T INC | $438,000 | -29.8% | 28,553 | -4.0% | 0.04% | -23.2% |
BK | BANK NEW YORK MELLON CORP | $434,000 | -7.7% | 11,262 | 0.0% | 0.04% | +2.4% | |
HON | Sell | HONEYWELL INTL INC | $428,000 | -5.1% | 2,566 | -1.2% | 0.04% | +2.4% |
EPD | ENTERPRISE PRODS PARTNERS L | $387,000 | -2.3% | 16,260 | 0.0% | 0.04% | +5.6% | |
NKE | NIKE INCcl b | $372,000 | -18.6% | 4,472 | 0.0% | 0.04% | -9.8% | |
ISRG | INTUITIVE SURGICAL INC | $377,000 | -6.5% | 2,010 | 0.0% | 0.04% | +2.8% | |
AEP | AMERICAN ELEC PWR CO INC | $376,000 | -9.8% | 4,350 | 0.0% | 0.04% | -2.6% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $361,000 | -0.6% | 7,594 | 0.0% | 0.04% | +9.1% | |
NYT | NEW YORK TIMES COcl a | $364,000 | +2.8% | 12,677 | 0.0% | 0.04% | +12.5% | |
UNP | Sell | UNION PAC CORP | $358,000 | -9.1% | 1,838 | -0.4% | 0.04% | -2.8% |
LTHM | LIVENT CORP | $344,000 | +34.9% | 11,223 | 0.0% | 0.03% | +47.8% | |
APA | APA CORPORATION | $344,000 | -2.0% | 10,050 | 0.0% | 0.03% | +6.2% | |
MMM | Sell | 3M CO | $346,000 | -16.6% | 3,131 | -2.3% | 0.03% | -8.1% |
IWN | ISHARES TRrus 2000 val etf | $330,000 | -5.4% | 2,560 | 0.0% | 0.03% | +6.5% | |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $332,000 | -23.5% | 13,891 | -14.8% | 0.03% | -15.4% |
IGV | ISHARES TRexpanded tech | $331,000 | -7.0% | 1,322 | 0.0% | 0.03% | +3.1% | |
MAA | MID-AMER APT CMNTYS INC | $335,000 | -11.1% | 2,160 | 0.0% | 0.03% | -2.9% | |
CL | COLGATE PALMOLIVE CO | $330,000 | -12.5% | 4,700 | 0.0% | 0.03% | -2.9% | |
COP | CONOCOPHILLIPS | $325,000 | +14.0% | 3,177 | 0.0% | 0.03% | +23.1% | |
FDX | Sell | FEDEX CORP | $327,000 | -35.8% | 2,204 | -1.8% | 0.03% | -30.4% |
KHC | Sell | KRAFT HEINZ CO | $328,000 | -16.1% | 9,843 | -4.0% | 0.03% | -8.6% |
YUM | YUM BRANDS INC | $325,000 | -6.3% | 3,060 | 0.0% | 0.03% | +3.2% | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $328,000 | +10.8% | 4,990 | +19.0% | 0.03% | +18.5% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | -2.7% | 4,300 | 0.0% | 0.03% | +3.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $313,000 | -15.9% | 2,633 | 0.0% | 0.03% | -8.8% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $309,000 | -27.0% | 2,284 | -22.6% | 0.03% | -18.4% |
INTC | INTEL CORP | $311,000 | -31.0% | 12,064 | 0.0% | 0.03% | -24.4% | |
WHR | Sell | WHIRLPOOL CORP | $301,000 | -27.3% | 2,230 | -16.5% | 0.03% | -18.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,000 | -13.5% | 8,267 | -1.3% | 0.03% | -3.2% |
IJR | ISHARES TRcore s&p scp etf | $305,000 | -5.6% | 3,493 | 0.0% | 0.03% | +3.4% | |
V | VISA INC | $296,000 | -9.8% | 1,666 | 0.0% | 0.03% | -3.3% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $282,000 | -3.4% | 2,012 | 0.0% | 0.03% | +7.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | -2.7% | 711 | 0.0% | 0.03% | +7.7% | |
PH | PARKER-HANNIFIN CORP | $283,000 | -1.4% | 1,167 | 0.0% | 0.03% | +7.7% | |
KO | COCA COLA CO | $283,000 | -11.0% | 5,060 | 0.0% | 0.03% | -3.4% | |
Buy | GENERAL ELECTRIC CO | $285,000 | -0.3% | 4,605 | +2.4% | 0.03% | +7.7% | |
PGR | PROGRESSIVE CORP | $278,000 | 0.0% | 2,388 | 0.0% | 0.03% | +8.0% | |
AMGN | Sell | AMGEN INC | $267,000 | -15.2% | 1,184 | -8.4% | 0.03% | -7.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $261,000 | -32.9% | 3,258 | -23.7% | 0.03% | -25.7% |
VXF | VANGUARD INDEX FDSextend mkt etf | $267,000 | -2.9% | 2,100 | 0.0% | 0.03% | +4.0% | |
SYY | SYSCO CORP | $255,000 | -16.4% | 3,606 | 0.0% | 0.02% | -7.4% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $246,000 | -7.5% | 1,434 | 0.0% | 0.02% | 0.0% | |
HOLX | HOLOGIC INC | $245,000 | -6.8% | 3,794 | 0.0% | 0.02% | 0.0% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $242,000 | +19.8% | 136 | 0.0% | 0.02% | +33.3% | |
ITW | ILLINOIS TOOL WKS INC | $241,000 | -0.8% | 1,333 | 0.0% | 0.02% | +9.1% | |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $233,000 | -12.1% | 7,116 | -4.2% | 0.02% | -4.2% |
EOG | EOG RES INC | $213,000 | +0.9% | 1,907 | 0.0% | 0.02% | +10.5% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $206,000 | -25.9% | 3,558 | -24.6% | 0.02% | -20.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $203,000 | -6.0% | 660 | 0.0% | 0.02% | +5.3% | |
BCS | Sell | BARCLAYS PLCadr | $198,000 | -19.8% | 30,910 | -5.0% | 0.02% | -9.1% |
CVCO | Sell | CAVCO INDS INC DEL | $205,000 | +0.5% | 996 | -4.2% | 0.02% | +11.1% |
USFD | Sell | US FOODS HLDG CORP | $200,000 | -96.5% | 7,575 | -96.0% | 0.02% | -96.1% |
DHI | New | D R HORTON INC | $202,000 | – | 3,000 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPcl a | $205,000 | – | 2,750 | +100.0% | 0.02% | – |
A | AGILENT TECHNOLOGIES INC | $207,000 | +2.5% | 1,703 | 0.0% | 0.02% | +11.1% | |
SABR | Sell | SABRE CORP | $207,000 | -82.9% | 40,154 | -80.6% | 0.02% | -81.7% |
CLVT | CLARIVATE PLC | $197,000 | -32.3% | 21,000 | 0.0% | 0.02% | -26.9% | |
PAYA | PAYA HOLDINGS INC | $178,000 | -6.8% | 29,060 | 0.0% | 0.02% | +5.9% | |
BGCP | BGC PARTNERS INCcl a | $109,000 | -6.8% | 34,725 | 0.0% | 0.01% | 0.0% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $74,000 | 0.0% | 17,162 | 0.0% | 0.01% | 0.0% | |
GRTS | Sell | GRITSTONE BIO INC | $30,000 | +3.4% | 11,809 | -2.1% | 0.00% | 0.0% |
PSFE | PAYSAFE LIMITEDord | $21,000 | -27.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $11,000 | -15.4% | 21,145 | -5.5% | 0.00% | 0.0% |
AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,905 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -830 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,075 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,559 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,805 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -910 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,310 | -100.0% | -0.02% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,306 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -700 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -2,337 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,832 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,787 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,104 | -100.0% | -0.02% | – |
MED | Exit | MEDIFAST INC | $0 | – | -1,571 | -100.0% | -0.03% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -12,559 | -100.0% | -0.04% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,245 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,034 | -100.0% | -0.09% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -17,658 | -100.0% | -0.09% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -361,224 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.