Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 401
- +35 vs. Q2 2024
- Portfolio value
- $5.08B
- +$260.9M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMBMFCambium Networks Corp | SHS | 17,900 | $32.8K | <0.1% | −131,200−88.0% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 13,000 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| CIFRCipher Digital Inc. | COM | 10,000 | $38.7K | <0.1% | +10,000 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 37,400 | $41.5K | <0.1% | +37,400 | New | History |
| CVVCVD Equipment Corp | COM | 16,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 30,000 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 10,000 | $150.5K | <0.1% | +10,000 | New | History |
| IAUXi-80 Gold Corp. | COM | 130,000 | $150.8K | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 10,100 | $152.2K | <0.1% | 00.0% | Unchanged | History |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $161.2K | <0.1% | +5,000+33.3% | Added | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $195.8K | <0.1% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 28,342 | $199.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,500 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 913 | $203.7K | <0.1% | +913 | New | History |
| CWCurtiss Wright Corp | Stock | 620 | $203.8K | <0.1% | +620 | New | History |
| ALCAlcon Inc | Stock | 2,050 | $205.1K | <0.1% | −700−25.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 878 | $205.6K | <0.1% | +878 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $206.2K | <0.1% | +4,000 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 200 | $207.8K | <0.1% | +200 | New | History |
| MFAMfa Financial, Inc. | COM | 16,800 | $213.7K | <0.1% | +16,800 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,600 | $214.0K | <0.1% | +2,600 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,941 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 4,080 | $218.8K | <0.1% | +4,080 | New | – |
| AVYAvery Dennison Corp | COM | 1,000 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 9,655 | $220.8K | <0.1% | +9,655 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,372 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,846 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,750 | $223.6K | <0.1% | +1,750 | New | History |
| STESTERIS plc | SHS USD | 935 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,198 | $227.2K | <0.1% | +1,198 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,000 | $229.0K | <0.1% | +1,000 | New | History |
| LLoews Corp | COM | 2,900 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,907 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 955 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $237.8K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,500 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,964 | $238.6K | <0.1% | +2,964 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $241.2K | <0.1% | +518 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,954 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 2,815 | $243.5K | <0.1% | +2,815 | New | History |
| DFSDiscover Financial Services | COM | 1,738 | $243.8K | <0.1% | −365−17.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 790 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 12,600 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,175 | $254.9K | <0.1% | +125+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,987 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 822 | $260.4K | <0.1% | −1,080−56.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 1,365 | $273.1K | <0.1% | +1,365 | New | History |
| ASPNAspen Aerogels Inc | COM | 10,000 | $276.9K | <0.1% | +10,000 | New | History |
| SDRLSEADRILL Ltd | COM | 7,052 | $280.2K | <0.1% | −4,100−36.8% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,048 | $282.2K | <0.1% | +4,048 | New | History |
| TAT&T Inc. | Stock | 12,924 | $284.3K | <0.1% | −4,292−24.9% | Reduced | History |
| RDNTRadNet, Inc. | COM | 4,100 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,363 | $296.9K | <0.1% | 00.0% | Unchanged | – |
| ALECAlector, Inc. | COM | 65,663 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,065 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,794 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,592 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,127 | $311.9K | <0.1% | +1+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,825 | $312.7K | <0.1% | +600+14.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 35,000 | $317.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $321.5K | <0.1% | +816+24.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,611 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,170 | $332.3K | <0.1% | +200+20.6% | Added | – |
| CVCOCavco Industries, Inc. | COM | 791 | $338.7K | <0.1% | +791 | New | History |
| AGNCAGNC Investment Corp. | REIT | 33,500 | $350.4K | <0.1% | +33,500 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $357.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,839 | $364.0K | <0.1% | +964+51.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $364.1K | <0.1% | 00.0% | Unchanged | – |
| BDSXBiodesix Inc | COM | 205,605 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,001 | $369.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $373.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,131 | $374.9K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 30,910 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $382.2K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,940 | $399.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| NOCNorthrop Grumman Corp | Stock | 761 | $401.9K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,100 | $407.3K | <0.1% | +3,100 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,891 | $410.1K | <0.1% | +666+15.8% | Added | History |
| MUMicron Technology Inc | Stock | 4,010 | $415.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,581 | $417.1K | <0.1% | −252−13.7% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 1,710 | $421.1K | <0.1% | −250−12.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $421.2K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 6,492 | $423.0K | <0.1% | −100−1.5% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 37,672 | $423.1K | <0.1% | +37,672 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 6,895 | $438.2K | <0.1% | +6,895 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $445.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,500 | $446.3K | <0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,925 | $458.5K | <0.1% | −214−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $459.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,651 | $462.8K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 309 | $463.4K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,449 | $466.8K | <0.1% | −2,105−32.1% | Reduced | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 84,364 | $69.1M | 1.4% | History |
| SIXSix Flags Entertainment Corp | COM | 1,712,514 | $56.8M | 1.2% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 240,876 | $7.02M | 0.1% | History |
| ITRIItron, Inc. | COM | 44,363 | $4.39M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 42,858 | $3.76M | 0.1% | History |
| STLAStellantis N.V. | SHS | 116,513 | $2.31M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 11,582 | $711.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,586 | $644.5K | <0.1% | History |
| FORForestar Group Inc. | COM | 14,100 | $451.1K | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 8,926 | $373.2K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,840 | $328.2K | <0.1% | – |
| APAAPA Corp | Stock | 10,050 | $295.9K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 10,400 | $291.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 234 | $249.2K | <0.1% | History |
| FFord Motor Co | Stock | 19,200 | $240.8K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,730 | $239.0K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,500 | $231.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,107 | $221.6K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $218.4K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,193 | $204.6K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 22,680 | $64.4K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $13.5K | <0.1% | History |