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 |
|---|---|---|---|---|---|---|---|
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $475.1K | <0.1% | +4,000 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,888 | $481.8K | <0.1% | +108+3.9% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 9,561 | $497.8K | <0.1% | −615−6.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,975 | $501.2K | <0.1% | +1,975 | New | History |
| ATRAptargroup, Inc. | Stock | 3,225 | $516.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,873 | $526.0K | <0.1% | +26+0.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,408 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,896 | $532.2K | <0.1% | +2,210+10.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,840 | $541.4K | <0.1% | −430−8.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,336 | $554.1K | <0.1% | −247−9.6% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 91,000 | $556.0K | <0.1% | +59,000+184.4% | Added | History |
| QDELQuidelOrtho Corp | COM | 12,194 | $556.0K | <0.1% | +12,194 | New | History |
| MLPMaui Land & Pineapple Co Inc | COM | 25,455 | $571.5K | <0.1% | +16,105+172.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $573.6K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 16,944 | $585.1K | <0.1% | −132,425−88.7% | Reduced | History |
| GSMFerroglobe PLC | SHS | 127,505 | $591.6K | <0.1% | +117,500+1,174.4% | Added | History |
| NVONovo Nordisk A S | ADR | 4,981 | $593.1K | <0.1% | +90+1.8% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 12,983 | $594.0K | <0.1% | −10,000−43.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 14,355 | $599.2K | <0.1% | +14,355 | New | History |
| GPREGreen Plains Inc. | COM | 44,400 | $601.2K | <0.1% | +44,400 | New | History |
| HSYHershey Co | COM | 3,159 | $605.8K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 82,400 | $609.8K | <0.1% | +82,400 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,144 | $615.8K | <0.1% | +100+9.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,011 | $616.7K | <0.1% | +2,111+54.1% | Added | History |
| EAFGraftech International Ltd | COM | 470,905 | $621.6K | <0.1% | −2,274,400−82.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 87,500 | $622.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,560 | $637.1K | <0.1% | +1,500+49.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,455 | $642.3K | <0.1% | −40−1.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,244 | $650.2K | <0.1% | +2,500+66.8% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 46,500 | $657.0K | <0.1% | +46,500 | New | History |
| WFCWells Fargo & Company | Stock | 11,800 | $666.6K | <0.1% | −2,080−15.0% | Reduced | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 42,000 | $672.0K | <0.1% | +42,000 | New | History |
| LINLinde PLC | Stock | 1,415 | $674.8K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,878 | $676.1K | <0.1% | −574−8.9% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 27,317 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20,600 | $701.4K | <0.1% | +20,600 | New | History |
| BGCBGC Group, Inc. | CL A | 76,697 | $704.1K | <0.1% | −53,338−41.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $710.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,620 | $717.0K | <0.1% | +1,409+63.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,665 | $734.9K | <0.1% | +1,039+9.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 7,530 | $780.1K | <0.1% | +480+6.8% | Added | History |
| FMCFMC Corp | COM NEW | 12,000 | $791.3K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,570 | $793.2K | <0.1% | +400+34.2% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 29,214 | $800.8K | <0.1% | +150+0.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 40,750 | $817.9K | <0.1% | +40,750 | New | History |
| ACNAccenture plc | Stock | 2,321 | $820.4K | <0.1% | −507−17.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 6,315 | $830.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,609 | $839.3K | <0.1% | −700−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,050 | $847.6K | <0.1% | −130−0.8% | Reduced | – |
| LDIloanDepot, Inc. | COM CL A | 322,500 | $880.4K | <0.1% | +322,500 | New | History |
| CICigna Group | Stock | 2,543 | $881.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,938 | $901.3K | <0.1% | −209−9.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,558 | $913.8K | <0.1% | +203+15.0% | Added | – |
| BABoeing Co | Stock | 6,030 | $916.8K | <0.1% | −1,795−22.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 39,875 | $922.3K | <0.1% | −44,320−52.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,780 | $924.4K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,930 | $942.3K | <0.1% | −17−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,835 | $961.3K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,022 | $965.3K | <0.1% | +400+11.0% | Added | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $966.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,380 | $966.5K | <0.1% | −9,764−69.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,055 | $979.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,658 | $1.01M | <0.1% | −105−1.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,604 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 2,394 | $1.03M | <0.1% | −71−2.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,495 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 9,585 | $1.07M | <0.1% | −3,230−25.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,810 | $1.08M | <0.1% | +2,810 | New | History |
| WMBWilliams Companies, Inc. | COM | 24,100 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| NNNextnav Inc. | COMMON STOCK | 148,048 | $1.11M | <0.1% | +148,048 | New | History |
| BACBank of America Corp | Stock | 28,000 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 42,940 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 31,911 | $1.18M | <0.1% | +31,911 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 36,117 | $1.18M | <0.1% | +1,448+4.2% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 73,425 | $1.18M | <0.1% | +73,425 | New | History |
| MAXMediaAlpha, Inc. | CL A | 65,825 | $1.19M | <0.1% | +1,900+3.0% | Added | History |
| TFXTeleflex Inc | COM | 4,840 | $1.20M | <0.1% | +2,000+70.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,114 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 137,060 | $1.28M | <0.1% | −312,310−69.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,070 | $1.31M | <0.1% | −590−8.9% | Reduced | History |
| RFRegions Financial Corp | COM | 56,516 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,870 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 7,141 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 44,530 | $1.37M | <0.1% | −52,451−54.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 121,300 | $1.38M | <0.1% | +121,300 | New | History |
| WMWaste Management Inc | Stock | 6,650 | $1.38M | <0.1% | −50−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,597 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 32,200 | $1.43M | <0.1% | +32,200 | New | History |
| GAMGeneral American Investors Co Inc | COM | 26,816 | $1.44M | <0.1% | +26,816 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,988 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| KBRKBR, Inc. | COM | 22,357 | $1.46M | <0.1% | +22,357 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 39,312 | $1.46M | <0.1% | +1,000+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 32,766 | $1.47M | <0.1% | +2,148+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,324 | $1.53M | <0.1% | −885−8.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,940 | $1.54M | <0.1% | +435+3.5% | Added | History |
| WWayfair Inc. | CL A | 27,327 | $1.54M | <0.1% | +19,187+235.7% | Added | History |
| PSXPhillips 66 | Stock | 11,803 | $1.55M | <0.1% | +625+5.6% | Added | 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 |