Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 210
- −16 vs. Q1 2022
- Portfolio value
- $1.11B
- −$237.9M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 22,375 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 12,064 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 15,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,905 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 17,162 | $74.0K | <0.1% | −198−1.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 34,725 | $117.0K | <0.1% | −400−1.1% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 29,060 | $191.0K | <0.1% | −293,865−91.0% | Reduced | History |
| MORNMorningstar, Inc. | COM | 830 | $201.0K | <0.1% | −9−1.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 136 | $202.0K | <0.1% | +136 | New | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 1,040 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,805 | $205.0K | <0.1% | +1,805 | New | History |
| AGCOAGCO Corp | COM | 2,075 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,907 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 660 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,306 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 2,337 | $219.0K | <0.1% | −5−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 700 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,832 | $245.0K | <0.1% | −1,865−27.8% | Reduced | History |
| BCSBarclays PLC | ADR | 32,545 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 11,223 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,794 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,431 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $266.0K | <0.1% | −320−18.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,787 | $267.0K | <0.1% | −556−10.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,388 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,716 | $278.0K | <0.1% | −173−3.5% | Reduced | – |
| MDTMedtronic plc | Stock | 3,104 | $279.0K | <0.1% | −106−3.3% | Reduced | History |
| MEDMedifast Inc | COM | 1,571 | $284.0K | <0.1% | −5−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,177 | $285.0K | <0.1% | +75+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,499 | $286.0K | <0.1% | −1,790−28.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 21,000 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $292.0K | <0.1% | −151−7.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $294.0K | <0.1% | +10+1.4% | Added | History |
| WALWestern Alliance Bancorporation | COM | 4,194 | $296.0K | <0.1% | −17−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 3,606 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,293 | $315.0K | <0.1% | −369−22.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,060 | $318.0K | <0.1% | +319+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,493 | $323.0K | <0.1% | +65+1.9% | Added | – |
| VVisa Inc. | Stock | 1,666 | $328.0K | <0.1% | −52−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,300 | $328.0K | <0.1% | −600−12.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,060 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,374 | $349.0K | <0.1% | −43−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 10,050 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 12,677 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,633 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,700 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,269 | $389.0K | <0.1% | −774−15.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 10,254 | $391.0K | <0.1% | −2,920−22.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,845 | $394.0K | <0.1% | +15+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 29,352 | $405.0K | <0.1% | +6,000+25.7% | Added | History |
| WHRWhirlpool Corp | Stock | 2,670 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,204 | $415.0K | <0.1% | −400−11.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 12,559 | $421.0K | <0.1% | −9,267−42.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,949 | $423.0K | <0.1% | +504+20.6% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,303 | $434.0K | <0.1% | −3,085−15.9% | Reduced | History |
| INTCIntel Corp | Stock | 12,064 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,596 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,472 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,135 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,500 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,715 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 15,369 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,245 | $488.0K | <0.1% | +4,245 | New | – |
| LOWLowes Companies Inc | Stock | 2,800 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,244 | $509.0K | <0.1% | +747+49.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,799 | $521.0K | <0.1% | +22+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 6,800 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $555.0K | 0.1% | +4,842+50.0% | Added | History |
| LNCLincoln National Corp | COM | 12,000 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,195 | $580.0K | 0.1% | +3,195 | New | – |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,411 | $595.0K | 0.1% | −139−5.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,688 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $604.0K | 0.1% | −7−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,895 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 29,753 | $624.0K | 0.1% | −11,400−27.7% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,276 | $663.0K | 0.1% | +376+2.9% | Added | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 396,653 | $21.2M | 1.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,416 | $973.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,030 | $281.0K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,170 | $260.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 6,674 | $246.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $243.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,679 | $237.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,000 | $227.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,000 | $224.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,366 | $224.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,750 | $223.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $222.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $220.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,846 | $218.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $217.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $216.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $210.0K | <0.1% | – |
| CSVCarriage Services Inc | COM | 3,813 | $203.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,599 | $202.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $202.0K | <0.1% | – |