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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
366
−17 vs. Q1 2024
Portfolio value
$4.82B
−$16.7M (−0.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Spears Abacus Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHCRSharecare, Inc.COM CL A10,000$13.5K<0.1%−824,192−98.8%ReducedHistory
New Gold Inc Cda644535106COM13,000$25.4K<0.1%+13,000New–
EOSEEos Energy Enterprises, Inc.COM CL A20,000$25.4K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM32,000$39.4K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS10,005$53.6K<0.1%−7,750−43.6%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW25,000$58.8K<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM16,000$62.2K<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM22,680$64.4K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS22,380$76.1K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM30,000$84.9K<0.1%00.0%UnchangedHistory
ANVSAnnovis Bio, Inc.COM15,000$86.4K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM10,100$114.8K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOMM STK114,523$134.0K<0.1%−167−0.1%ReducedHistory
IAUXi-80 Gold Corp.COM130,000$140.4K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM28,342$192.7K<0.1%−363−1.3%ReducedHistory
GEVGE Vernova Inc.Stock1,193$204.6K<0.1%+1,193NewHistory
STESTERIS plcSHS USD935$205.3K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM9,350$206.2K<0.1%−500−5.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,372$208.6K<0.1%+1,372NewHistory
TKOTKO Group Holdings, Inc.CL A1,954$211.0K<0.1%+1,954NewHistory
MAAMid America Apartment Communities Inc.COM1,500$213.9K<0.1%+1,500NewHistory
PRUPrudential Financial IncStock1,846$216.3K<0.1%00.0%UnchangedHistory
LLoews CorpCOM2,900$216.7K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,941$218.3K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM8,645$218.4K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,000$218.7K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW3,987$219.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,703$220.8K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,107$221.6K<0.1%−5−0.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,332$222.1K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF1,875$222.4K<0.1%00.0%Unchanged–
MARMarriott International IncStock955$230.9K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM6,500$231.4K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MORNMorningstar, Inc.COM790$233.7K<0.1%−6−0.8%ReducedHistory
VLOValero Energy CorpStock1,500$235.1K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,012$235.3K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM12,600$238.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR4,730$239.0K<0.1%−5,975−55.8%Reduced–
EOGEOG Resources IncStock1,907$240.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock19,200$240.8K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM4,100$241.6K<0.1%+4,100NewHistory
VLYValley National BancorpCOM35,000$244.3K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,750$245.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM234$249.2K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF12,050$251.1K<0.1%−1,100−8.4%ReducedHistory
MUSAMurphy USA Inc.COM541$254.0K<0.1%−3−0.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF970$254.7K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,310$258.1K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,363$273.3K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM2,103$275.1K<0.1%+2,103NewHistory
ZTSZoetis Inc.Stock1,592$276.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,379$276.3K<0.1%−20−0.6%ReducedHistory
MPCMarathon Petroleum CorpStock1,600$277.6K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,611$277.8K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM3,794$281.7K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,225$289.9K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM10,400$291.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,434$291.1K<0.1%00.0%Unchanged–
APAAPA CorpStock10,050$295.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,126$297.7K<0.1%00.0%Unchanged–
ALECAlector, Inc.COM65,663$298.1K<0.1%−514−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,001$311.1K<0.1%−4,320−68.3%ReducedHistory
SCHWSchwab Charles CorpStock4,225$311.3K<0.1%−3,581−45.9%ReducedHistory
BDSXBiodesix IncCOM205,605$314.6K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,065$322.9K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,840$328.2K<0.1%+6,840New–
TAT&T Inc.Stock17,216$329.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR30,910$331.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock761$331.8K<0.1%−50−6.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,610$333.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock3,744$334.8K<0.1%−2,500−40.0%ReducedHistory
CTASCintas CorpStock485$339.6K<0.1%+45+10.2%AddedHistory
AEPAmerican Electric Power Co IncStock3,900$342.2K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM320$347.2K<0.1%−2−0.6%ReducedHistory
iShares Tr464287515EXPANDED TECH4,000$347.6K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF655$350.5K<0.1%−43−6.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,100$354.5K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,131$354.6K<0.1%+120+11.9%AddedHistory
Brookfield Reins LtdG16250204CL A-1 EXCH NONV8,926$373.2K<0.1%−3,960−30.7%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,125$384.3K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF4,514$397.8K<0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM1,960$403.1K<0.1%−2,123−52.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,211$403.6K<0.1%−73−3.2%Reduced–
YUMYum Brands IncStock3,060$405.3K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS149,100$416.0K<0.1%+31,600+26.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,780$423.4K<0.1%−636−18.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,500$425.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,651$425.2K<0.1%00.0%Unchanged–
WWayfair Inc.CL A8,140$429.2K<0.1%−650,123−98.8%ReducedHistory
MTDMettler Toledo International IncCOM309$431.9K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,983$434.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,833$443.8K<0.1%−261−12.5%Reduced–
APHAmphenol CorpCL A6,592$444.1K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FORForestar Group Inc.COM14,100$451.1K<0.1%+14,100NewHistory
ATRAptargroup, Inc.Stock3,225$454.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,408$485.9K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,495$493.7K<0.1%−730−22.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT21,686$503.8K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock10,176$513.9K<0.1%−250−2.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,847$526.0K<0.1%−19,467−80.1%ReducedHistory

Sold out since Q1 2024 (36)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ALITAlight, Inc. / DelawareCOM CL A4,224,350$41.6M0.9%History
NSCNorfolk Southern CorpStock129,203$32.9M0.7%History
ALGNAlign Technology IncCOM68,295$22.4M0.5%History
DOCNDigitalOcean Holdings, Inc.COM394,005$15.0M0.3%History
WRBBerkley W R CorpCOM52,927$4.68M0.1%History
MNDYmonday.com Ltd.SHS15,832$3.58M0.1%History
AAPAdvance Auto Parts IncCOM36,818$3.13M0.1%History
PRPermian Resources CorpCLASS A COM167,000$2.95M0.1%History
SNASnap-on IncCOM7,789$2.31M<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW82,196$2.09M<0.1%History
EQIXEquinix IncCOM2,352$1.94M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM16,800$1.05M<0.1%History
CVSCVS Health CorpStock9,995$797.2K<0.1%History
SPOTSpotify Technology S.A.Stock2,352$620.7K<0.1%History
RVTYRevvity, Inc.COM5,300$556.5K<0.1%History
Flagstar Bank, National Association649445103COM163,770$527.3K<0.1%–
AYIAcuity Inc. (DE)Stock1,568$421.4K<0.1%History
EVREvercore Inc.CLASS A2,114$407.1K<0.1%History
ESABESAB CorpCOM3,501$387.1K<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity11,575$344.0K<0.1%–
TGTTarget CorpStock1,820$322.5K<0.1%History
KNSLKinsale Capital Group, Inc.Stock521$273.4K<0.1%History
ELEstee Lauder Companies IncCL A1,700$262.1K<0.1%History
ProShares Bitcoin ETF74347G440ETF7,435$240.2K<0.1%–
WEXWEX Inc.COM958$227.6K<0.1%History
TTTrane Technologies plcSHS745$223.6K<0.1%History
CZRCaesars Entertainment, Inc.COM5,000$218.7K<0.1%History
QLYSQualys, Inc.COM1,275$212.8K<0.1%History
ALLAllstate CorpStock1,198$207.3K<0.1%History
ESLTElbit Systems LtdStock965$202.9K<0.1%History
KBRKBR, Inc.COM3,180$202.4K<0.1%History
DOCHealthpeak Properties, Inc.COM10,290$192.9K<0.1%History
YTENYIELD10 Bioscience, Inc.COM248,113$94.3K<0.1%History
AMWLAmerican Well CorpCL A16,500$13.4K<0.1%History
OSAProSomnus, Inc.COMMON STOCK20,160$11.5K<0.1%History
Sharecare, Inc.81948W112EQUITY WRT55,000$1.00K<0.1%–