Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 205
- −18 vs. Q2 2023
- Portfolio value
- $1.17B
- −$59.2M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TWKSThoughtworks Holding, Inc. | COM | 12,935 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $188.9K | <0.1% | +10,290 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,220 | $201.9K | <0.1% | +2,220 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 321 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 935 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 114 | $207.9K | <0.1% | +114 | New | History |
| INTUIntuit Inc. | Stock | 408 | $208.5K | <0.1% | +408 | New | History |
| CTASCintas Corp | Stock | 440 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 2,750 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,052 | $214.2K | <0.1% | −625−37.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $216.0K | <0.1% | +491 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 525 | $217.4K | <0.1% | +525 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $217.4K | <0.1% | −15−1.5% | Reduced | – |
| SYYSysco Corp | Stock | 3,391 | $224.0K | <0.1% | −440−11.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 3,402 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 371 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,745 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 30,910 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,907 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,404 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,392 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,123 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $261.9K | <0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 2,100 | $262.6K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,794 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 800 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 8,544 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,311 | $279.6K | <0.1% | +11+0.8% | Added | History |
| EVREvercore Inc. | CLASS A | 2,114 | $291.5K | <0.1% | −1,780−45.7% | Reduced | History |
| GGenpact LTD | SHS | 8,061 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,866 | $298.4K | <0.1% | −6,811−25.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $298.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,613 | $301.8K | <0.1% | −90−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,642 | $312.5K | <0.1% | +9,642 | New | History |
| INMDInMode Ltd. | SHS | 10,378 | $316.1K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $318.7K | <0.1% | −10−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 5,064 | $321.2K | <0.1% | +5,064 | New | History |
| DHIHorton D R Inc | COM | 3,000 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,114 | $324.0K | <0.1% | −2,050−18.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $336.8K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 17,500 | $340.7K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 310 | $343.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,460 | $345.1K | <0.1% | −100−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,888 | $348.8K | <0.1% | −38−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 6,275 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,286 | $355.2K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $356.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,789 | $357.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,102 | $371.6K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 27,352 | $377.7K | <0.1% | −1,450−5.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,060 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,950 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 5,647 | $412.5K | <0.1% | −30,366−84.3% | Reduced | History |
| APAAPA Corp | Stock | 10,050 | $413.1K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 3,971 | $422.2K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3,025 | $437.3K | <0.1% | −150−4.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,144 | $445.6K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,785 | $457.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,890 | $472.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $480.3K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,175 | $501.2K | <0.1% | +20+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,606 | $509.1K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 4,082 | $509.8K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,170 | $511.6K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 12,677 | $522.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,307 | $534.6K | <0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $536.4K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,705 | $541.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $562.2K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 8,090 | $564.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,812 | $584.4K | 0.1% | +12+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $587.5K | 0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 10,932 | $607.5K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 27,357 | $609.5K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,880 | $611.5K | 0.1% | +30+0.4% | Added | History |
| BDCBelden Inc. | COM | 6,567 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $657.8K | 0.1% | 00.0% | Unchanged | History |
| CMBMFCambium Networks Corp | SHS | 89,875 | $658.8K | 0.1% | +74,509+484.9% | Added | History |
| ESABESAB Corp | COM | 9,548 | $670.5K | 0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 23,655 | $672.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,592 | $682.8K | 0.1% | +6+0.2% | Added | History |
| SYKStryker Corp | Stock | 2,511 | $686.2K | 0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 130,255 | $687.7K | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 66,887 | $689.6K | 0.1% | −368−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,180 | $707.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 26,809 | $734.0K | 0.1% | −22,698−45.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,929 | $753.7K | 0.1% | −11−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,309 | $761.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,519 | $761.1K | 0.1% | −291−10.4% | Reduced | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 50,480 | $3.02M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 33,821 | $1.44M | 0.1% | History |
| MASIMasimo Corp | COM | 7,629 | $1.26M | 0.1% | History |
| EMREmerson Electric Co | Stock | 6,800 | $614.7K | 0.1% | History |
| STTState Street Corp | COM | 7,500 | $548.9K | <0.1% | History |
| GLWCorning Inc | COM | 15,369 | $538.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $473.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $425.8K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 6,485 | $406.5K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 8,326 | $361.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,843 | $349.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,230 | $331.8K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $328.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 11,223 | $307.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,422 | $266.6K | <0.1% | History |
| CMICummins Inc | Stock | 982 | $240.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,600 | $226.8K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 1,853 | $224.9K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $224.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,996 | $222.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,150 | $214.7K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,969 | $213.6K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $206.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,703 | $204.8K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,425 | $203.4K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 21,000 | $200.1K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 16,418 | $66.0K | <0.1% | History |
| SABRSabre Corp | COM | 15,905 | $50.7K | <0.1% | History |