Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 226
- −15 vs. Q3 2021
- Portfolio value
- $1.48B
- +$99.0M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 22,375 | $30.0K | <0.1% | +6,975+45.3% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | ORD | 15,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 18,338 | $94.0K | <0.1% | −14,911−44.8% | Reduced | History |
| SABRSabre Corp | COM | 12,492 | $107.0K | <0.1% | −10,172−44.9% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 12,064 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 37,104 | $173.0K | <0.1% | −30,198−44.9% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 14,150 | $175.0K | <0.1% | −88−0.6% | Reduced | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 9,838 | $207.0K | <0.1% | +9,838 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $208.0K | <0.1% | +1,965 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $210.0K | <0.1% | +1,875 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,125 | $212.0K | <0.1% | +1,125 | New | History |
| EVTCEVERTEC, Inc. | COM | 4,288 | $214.0K | <0.1% | −3,499−44.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,405 | $217.0K | <0.1% | −3,590−44.9% | Reduced | History |
| NSPInsperity, Inc. | COM | 1,861 | $220.0K | <0.1% | −1,519−44.9% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 358 | $222.0K | <0.1% | −515−59.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,102 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,760 | $224.0K | <0.1% | +2,760 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 1,683 | $235.0K | <0.1% | −1,370−44.9% | Reduced | History |
| AOSSmith A O Corp | COM | 2,762 | $237.0K | <0.1% | −2,254−44.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,388 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | SHS A | 5,806 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,274 | $258.0K | <0.1% | −530−9.1% | Reduced | – |
| CSVCarriage Services Inc | COM | 4,028 | $260.0K | <0.1% | −3,278−44.9% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,160 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,391 | $266.0K | <0.1% | +280+9.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $268.0K | <0.1% | +2,067 | New | History |
| APAAPA Corp | Stock | 10,050 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 11,223 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,741 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,405 | $286.0K | <0.1% | −1,921−44.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,794 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 4,000 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 700 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,923 | $299.0K | <0.1% | −10−0.2% | Reduced | – |
| MORNMorningstar, Inc. | COM | 886 | $303.0K | <0.1% | −720−44.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,052 | $309.0K | <0.1% | −60−5.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,904 | $314.0K | <0.1% | +2,904 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,150 | $315.0K | <0.1% | −22−0.1% | Reduced | History |
| LENLennar Corp | CL A | 2,750 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 42,521 | $323.0K | <0.1% | −415,457−90.7% | Reduced | History |
| DHIHorton D R Inc | COM | 3,000 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 1,040 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,210 | $332.0K | <0.1% | −3,798−54.2% | Reduced | History |
| BCSBarclays PLC | ADR | 32,545 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,380 | $338.0K | <0.1% | −10−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,697 | $348.0K | <0.1% | −2,000−23.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,754 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $353.0K | <0.1% | +7,594 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $357.0K | <0.1% | +16,260 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $371.0K | <0.1% | +1,167 | New | History |
| VVisa Inc. | Stock | 1,732 | $375.0K | <0.1% | +659+61.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,135 | $413.0K | <0.1% | −141−6.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,459 | $422.0K | <0.1% | −10−0.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,060 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,140 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,830 | $461.0K | <0.1% | +782+74.6% | Added | History |
| BGBunge Global SA | COM | 4,940 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 4,293 | $462.0K | <0.1% | −1,259−22.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 13,174 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,035 | $474.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 5,660 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,636 | $486.0K | <0.1% | +353+10.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 7,050 | $498.0K | <0.1% | −5,746−44.9% | ReducedConverted for a 2-for-1 split | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,895 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $526.0K | <0.1% | −180−12.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,123 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $531.0K | <0.1% | +784+26.3% | Added | – |
| HONHoneywell International Inc | COM | 2,596 | $541.0K | <0.1% | +652+33.5% | Added | History |
| GLWCorning Inc | COM | 15,369 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,075 | $589.0K | <0.1% | −6−0.1% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,684 | $589.0K | <0.1% | +704+7.8% | Added | History |
| GEGeneral Electric Co | Stock | 6,289 | $594.0K | <0.1% | +1,273+25.4% | Added | History |
| NYTNew York Times Co | CL A | 12,677 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,064 | $621.0K | <0.1% | −2,800−18.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 24,000 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,800 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,511 | $671.0K | <0.1% | +608+31.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,777 | $672.0K | <0.1% | +1,265+36.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,562 | $687.0K | <0.1% | +962+60.1% | Added | History |
| STTState Street Corp | COM | 7,500 | $697.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,454 | $701.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 65,202 | $4.55M | 0.3% | History |
| SNAPSnap Inc | Stock | 17,760 | $1.31M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 2,843 | $675.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,159 | $625.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,650 | $542.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,455 | $538.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $452.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,384 | $346.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $328.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 265 | $320.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,810 | $319.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 2,529 | $319.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4,064 | $311.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,219 | $307.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $304.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,973 | $289.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,584 | $288.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 7,305 | $278.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,242 | $257.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 362 | $252.0K | <0.1% | History |
| NRCNRC Health | COM NEW | 5,255 | $222.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,713 | $219.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 7,968 | $215.0K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,951 | $208.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,598 | $207.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 4,311 | $206.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $201.0K | <0.1% | History |
| OROR Royalties Inc. | COM | 12,960 | $146.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $105.0K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 15,076 | $100.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $29.0K | <0.1% | History |