Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 241
- −2 vs. Q2 2021
- Portfolio value
- $1.38B
- −$8.68M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 5,016 | $517.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| ALBAlbemarle Corp | Stock | 2,455 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,650 | $542.0K | <0.1% | +5,650 | New | History |
| ACNAccenture plc | Stock | 1,715 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,369 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,800 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $584.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,502 | $600.0K | <0.1% | −155−9.4% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 5,552 | $604.0K | <0.1% | −66−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 24,000 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,159 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 12,677 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,500 | $635.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,326 | $640.0K | <0.1% | −87,634−95.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,800 | $641.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,472 | $649.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 670 | $666.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,454 | $674.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,843 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 9,624 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $700.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $720.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,147 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,688 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,848 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,343 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,044 | $773.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 656 | $784.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,864 | $792.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,003 | $793.0K | 0.1% | −7−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,095 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 12,000 | $825.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,800 | $841.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,873 | $842.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,008 | $878.0K | 0.1% | +433+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,903 | $920.0K | 0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $938.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,558 | $943.0K | 0.1% | −300−2.3% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 22,529 | $953.0K | 0.1% | −4,102−15.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,702 | $955.0K | 0.1% | −151−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,495 | $984.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,977 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 6,398 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,138 | $1.06M | 0.1% | −24,970−69.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,079 | $1.07M | 0.1% | +401+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 41,153 | $1.11M | 0.1% | −7,030−14.6% | Reduced | History |
| DOVDOVER Corp | COM | 7,226 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,536 | $1.18M | 0.1% | −2,500−8.3% | Reduced | History |
| RFRegions Financial Corp | COM | 56,516 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,565 | $1.24M | 0.1% | −120−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,630 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 17,760 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,612 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $1.48M | 0.1% | +61+0.8% | Added | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,792 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $1.59M | 0.1% | −5,140−5.1% | Reduced | History |
| UNBUnion Bankshares Inc | COM | 50,133 | $1.60M | 0.1% | −160.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,408 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,875 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,650 | $1.89M | 0.1% | +4,552+111.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,886 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $1.97M | 0.1% | −377−3.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 48,924 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 83,100 | $2.09M | 0.2% | +17,000+25.7% | Added | History |
| EQIXEquinix Inc | COM | 2,716 | $2.15M | 0.2% | −1,340−33.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 20,770 | $2.29M | 0.2% | −85−0.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,478 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $2.71M | 0.2% | −240−2.1% | Reduced | – |
| PTCPTC Inc. | Stock | 23,841 | $2.86M | 0.2% | +27+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,292 | $2.95M | 0.2% | +122+0.9% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,696 | $3.06M | 0.2% | −1,240−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 67,610 | $3.08M | 0.2% | −56,315−45.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 13,305 | $3.19M | 0.2% | −10,632−44.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,152 | $3.78M | 0.3% | +4+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,043 | $3.90M | 0.3% | +9+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 8,188 | $3.90M | 0.3% | −2,193−21.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,379 | $3.97M | 0.3% | −160−0.6% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 392,224 | $4.26M | 0.3% | +11,834+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,202 | $4.55M | 0.3% | −450−0.7% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 457,978 | $4.67M | 0.3% | +607+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 60,361 | $4.98M | 0.4% | +19,589+48.0% | Added | History |
| MAMastercard Inc | Stock | 15,051 | $5.23M | 0.4% | +132+0.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 40,886 | $5.31M | 0.4% | −69−0.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 142,267 | $5.35M | 0.4% | +298+0.2% | Added | History |
| INFOIHS Markit Ltd. | SHS | 46,488 | $5.42M | 0.4% | −175−0.4% | Reduced | History |
| AMEDAmedisys Inc | COM | 38,930 | $5.80M | 0.4% | +38,930 | New | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 143,999 | $35.0M | 2.5% | History |
| RKTRocket Companies, Inc. | Stock | 205,277 | $3.97M | 0.3% | History |
| GWWW.W. Grainger, Inc. | Stock | 4,818 | $2.11M | 0.2% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,692 | $266.0K | <0.1% | History |
| MEDMedifast Inc | COM | 783 | $222.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,140 | $221.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 2,455 | $212.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 3,012 | $204.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,060 | $203.0K | <0.1% | History |
| ADTADT Inc. | COM | 18,697 | $202.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,220 | $201.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 425 | $201.0K | <0.1% | History |