Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 383
- +169 vs. Q4 2023
- Portfolio value
- $4.84B
- +$3.58B (+285.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sharecare, Inc.81948W112 | EQUITY WRT | 55,000 | $1.00K | <0.1% | +55,000 | New | – |
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 16,500 | $13.4K | <0.1% | +16,500 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $20.6K | <0.1% | +20,000 | New | History |
| VISNVistance Networks, Inc. | COM | 32,000 | $41.9K | <0.1% | +32,000 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 22,680 | $57.4K | <0.1% | +9,745+75.3% | Added | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $57.8K | <0.1% | +25,000 | New | History |
| CVVCVD Equipment Corp | COM | 16,000 | $75.4K | <0.1% | +16,000 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 59,750 | $82.5K | <0.1% | +59,750 | New | History |
| GSMFerroglobe PLC | SHS | 17,755 | $88.4K | <0.1% | +17,755 | New | History |
| YTENYIELD10 Bioscience, Inc. | COM | 248,113 | $94.3K | <0.1% | +248,113 | New | History |
| NFGCNew Found Gold Corp. | COM | 30,000 | $111.0K | <0.1% | +30,000 | New | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,690 | $113.5K | <0.1% | +114,690 | New | History |
| MCSMarcus Corp | COM | 10,100 | $144.0K | <0.1% | +10,100 | New | History |
| IAUXi-80 Gold Corp. | COM | 130,000 | $174.2K | <0.1% | +130,000 | New | History |
| ANVSAnnovis Bio, Inc. | COM | 15,000 | $178.5K | <0.1% | +15,000 | New | History |
| VHCVirnetX Holding Corp | COM | 28,705 | $181.9K | <0.1% | +28,705 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $192.9K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,987 | $200.1K | <0.1% | +3,987 | New | History |
| KBRKBR, Inc. | COM | 3,180 | $202.4K | <0.1% | +3,180 | New | History |
| ESLTElbit Systems Ltd | Stock | 965 | $202.9K | <0.1% | +965 | New | History |
| ALLAllstate Corp | Stock | 1,198 | $207.3K | <0.1% | +1,198 | New | History |
| STESTERIS plc | SHS USD | 935 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,546 | $212.3K | <0.1% | +1,546 | New | History |
| QLYSQualys, Inc. | COM | 1,275 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 9,850 | $213.4K | <0.1% | +9,850 | New | History |
| PRUPrudential Financial Inc | Stock | 1,846 | $216.7K | <0.1% | +1,846 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $218.7K | <0.1% | +5,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,112 | $220.4K | <0.1% | +1,112 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 745 | $223.6K | <0.1% | +745 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 2,900 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 234 | $227.3K | <0.1% | +234 | New | History |
| WEXWEX Inc. | COM | 958 | $227.6K | <0.1% | +958 | New | History |
| MUSAMurphy USA Inc. | COM | 544 | $228.0K | <0.1% | +544 | New | History |
| ALCAlcon Inc | Stock | 2,750 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,941 | $229.9K | <0.1% | +2,941 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 7,435 | $240.2K | <0.1% | +7,435 | New | – |
| MARMarriott International Inc | Stock | 955 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,907 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 796 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $247.8K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 3,250 | $248.0K | <0.1% | +3,250 | New | History |
| FFord Motor Co | Stock | 19,200 | $255.0K | <0.1% | +19,200 | New | History |
| VLOValero Energy Corp | Stock | 1,500 | $256.0K | <0.1% | +1,500 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,700 | $262.1K | <0.1% | −900−34.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $262.7K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,611 | $263.4K | <0.1% | +2,611 | New | History |
| ZTSZoetis Inc. | Stock | 1,592 | $269.4K | <0.1% | +100+6.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 322 | $272.5K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 521 | $273.4K | <0.1% | +521 | New | History |
| ARCCAres Capital Corp | CEF | 13,150 | $273.8K | <0.1% | −4,225−24.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,363 | $274.2K | <0.1% | +3,363 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,126 | $278.6K | <0.1% | +1,126 | New | – |
| VLYValley National Bancorp | COM | 35,000 | $278.6K | <0.1% | +35,000 | New | History |
| XNCRXencor Inc | COM | 12,600 | $278.8K | <0.1% | +12,600 | New | History |
| BCSBarclays PLC | ADR | 30,910 | $292.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $292.7K | <0.1% | 00.0% | Unchanged | – |
| BDSXBiodesix Inc | COM | 205,605 | $294.0K | <0.1% | +205,605 | New | History |
| HOLXHologic Inc | COM | 3,794 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 10,400 | $297.0K | <0.1% | +10,400 | New | History |
| CTASCintas Corp | Stock | 440 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,216 | $303.0K | <0.1% | −1,300−7.0% | Reduced | History |
| AOSSmith A O Corp | COM | 3,399 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,225 | $309.5K | <0.1% | +4,225 | New | History |
| ETNEaton Corp plc | Stock | 1,011 | $316.1K | <0.1% | −50−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $317.9K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $322.4K | <0.1% | +1,600 | New | History |
| TGTTarget Corp | Stock | 1,820 | $322.5K | <0.1% | +1,820 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,900 | $335.8K | <0.1% | −450−10.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $341.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 11,575 | $344.0K | <0.1% | +11,575 | New | – |
| APAAPA Corp | Stock | 10,050 | $345.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $353.5K | <0.1% | +9,125 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $368.1K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,296 | $380.2K | <0.1% | +3,296 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,065 | $383.1K | <0.1% | +6,065 | New | History |
| ESABESAB Corp | COM | 3,501 | $387.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 811 | $388.2K | <0.1% | +811 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 66,177 | $398.4K | <0.1% | +66,177 | New | History |
| HUMHumana Inc | Stock | 1,160 | $402.2K | <0.1% | +1,160 | New | History |
| EVREvercore Inc. | CLASS A | 2,114 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $408.2K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 309 | $411.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,284 | $417.1K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $421.4K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,060 | $424.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,651 | $431.7K | <0.1% | +2,651 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,500 | $433.9K | <0.1% | +7,500 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $440.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,975 | $451.5K | <0.1% | +1,975 | New | – |
| ATRAptargroup, Inc. | Stock | 3,225 | $464.0K | <0.1% | +1,125+53.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,010 | $472.7K | <0.1% | +4,010 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,408 | $495.6K | <0.1% | +4,408 | New | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 20,044 | $3.06M | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 44,800 | $1.64M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 1,814 | $1.03M | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 27,352 | $674.2K | 0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,468 | $418.7K | <0.1% | – |
| OKEONEOK Inc | COM | 5,064 | $355.6K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 4,061 | $267.2K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,570 | $246.6K | <0.1% | – |
| INMDInMode Ltd. | SHS | 10,372 | $230.7K | <0.1% | History |
| CABOCable One, Inc. | COM | 371 | $206.5K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,740 | $206.2K | <0.1% | History |