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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 33,997 | $1.55M | <0.1% | +300+0.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,187 | $1.57M | <0.1% | −628,508−96.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,912 | $1.58M | <0.1% | −165,627−90.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,234 | $1.60M | <0.1% | +234+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,305 | $1.61M | <0.1% | +502+17.9% | Added | – |
| MDTMedtronic plc | Stock | 18,492 | $1.66M | <0.1% | +1,695+10.1% | Added | History |
| SYKStryker Corp | Stock | 4,652 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,961 | $1.69M | <0.1% | −27−0.9% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 24,761 | $1.77M | <0.1% | −4,357−15.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,810 | $1.79M | <0.1% | −959,187−97.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 11,605 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 20,394 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,630 | $1.91M | <0.1% | +907+11.7% | Added | – |
| CMICummins Inc | Stock | 5,949 | $1.93M | <0.1% | −250−4.0% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 61,900 | $1.94M | <0.1% | +20,350+49.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,524 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 41,285 | $1.95M | <0.1% | −2,794−6.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 75,237 | $1.97M | <0.1% | +26,200+53.4% | Added | History |
| KGCKinross Gold Corp | COM | 212,102 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,085 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 194,000 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 26,976 | $2.03M | <0.1% | −2,529−8.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,380 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,101 | $2.17M | <0.1% | +135,101 | New | History |
| SHELShell plc | ADR | 33,019 | $2.18M | <0.1% | +310+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 100,445 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,207 | $2.23M | <0.1% | +194+2.4% | Added | History |
| MITKMitek Systems Inc | COM NEW | 265,644 | $2.30M | <0.1% | −5,231−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,647 | $2.34M | <0.1% | +159+1.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 22,931 | $2.35M | <0.1% | −1,980−7.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,597 | $2.48M | <0.1% | −10−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,007 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 6,939 | $2.50M | <0.1% | +250+3.7% | Added | History |
| SKTTanger Inc. | COM | 76,207 | $2.53M | <0.1% | +76,207 | New | History |
| SHWSherwin Williams Co | COM | 6,715 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,611 | $2.59M | 0.1% | +4,400+16.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,720 | $2.66M | 0.1% | +283+3.4% | Added | History |
| NEMNEWMONT Corp | Stock | 50,115 | $2.68M | 0.1% | +2,600+5.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,355 | $2.75M | 0.1% | +4,366+29.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,972 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,913 | $2.81M | 0.1% | −6,296−34.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 20,518 | $2.88M | 0.1% | −10.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 19,419 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,892 | $2.97M | 0.1% | +165+9.6% | Added | History |
| PEverpure, Inc. | CL A | 59,630 | $3.00M | 0.1% | −1,020−1.7% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 68,771 | $3.32M | 0.1% | −4,675−6.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 117,075 | $3.41M | 0.1% | +49,400+73.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,045 | $3.41M | 0.1% | −111−0.6% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 124,785 | $3.45M | 0.1% | −1,280−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 55,645 | $3.48M | 0.1% | −4,400−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,934 | $3.49M | 0.1% | +734+22.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 175,015 | $3.49M | 0.1% | +175,015 | New | History |
| Mag Silver Corp55903Q104 | COM | 256,700 | $3.60M | 0.1% | 00.0% | Unchanged | – |
| BRCBrady Corp | CL A | 49,412 | $3.79M | 0.1% | −4,663−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,308 | $3.82M | 0.1% | +150.0% | Added | History |
| ECLEcolab Inc. | Stock | 15,095 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 7,655 | $3.95M | 0.1% | +865+12.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 209,385 | $4.16M | 0.1% | +74,460+55.2% | Added | – |
| TDYTeledyne Technologies Inc | COM | 9,724 | $4.26M | 0.1% | +9,724 | New | History |
| SIISprott Inc. | COM NEW | 100,800 | $4.37M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,467 | $4.38M | 0.1% | +33+0.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 35,588 | $4.45M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,855 | $4.46M | 0.1% | +169+1.2% | Added | History |
| DVADavita Inc. | COM | 27,280 | $4.47M | 0.1% | +1,000+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,730 | $4.52M | 0.1% | −50−0.6% | Reduced | History |
| OROR Royalties Inc. | COM | 245,847 | $4.55M | 0.1% | −61,734−20.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,210 | $4.55M | 0.1% | +3,699+23.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 171,242 | $4.56M | 0.1% | +171,242 | New | History |
| GVAGranite Construction Inc | COM | 61,679 | $4.89M | 0.1% | −37,339−37.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 40,341 | $4.90M | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 81,543 | $4.98M | 0.1% | −66,303−44.8% | Reduced | History |
| SLBSLB Limited | Stock | 121,433 | $5.09M | 0.1% | +36,397+42.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 146,023 | $5.12M | 0.1% | +3,088+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 47,588 | $5.20M | 0.1% | +2,205+4.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 49,832 | $5.22M | 0.1% | −1,765−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 35,427 | $5.42M | 0.1% | +1,798+5.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 28,000 | $5.78M | 0.1% | −35,035−55.6% | Reduced | History |
| FTITechnipFMC plc | COM | 226,948 | $5.95M | 0.1% | −31,753−12.3% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,009,105 | $6.05M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 213,678 | $6.18M | 0.1% | +1,455+0.7% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 223,208 | $6.37M | 0.1% | −33,249−13.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,885 | $6.38M | 0.1% | −4,738−26.9% | Reduced | History |
| GLWCorning Inc | COM | 142,214 | $6.42M | 0.1% | −15,873−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 125,490 | $6.68M | 0.1% | −1,900−1.5% | Reduced | History |
| VVisa Inc. | Stock | 24,637 | $6.77M | 0.1% | +920+3.9% | Added | History |
| AOSSmith A O Corp | COM | 80,597 | $7.24M | 0.1% | +77,218+2,285.2% | Added | History |
| KMXCarMax Inc | COM | 94,812 | $7.34M | 0.1% | −1,360−1.4% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 82,087 | $7.38M | 0.1% | −50.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,116 | $7.48M | 0.1% | +465+2.5% | Added | History |
| MAMastercard Inc | Stock | 15,205 | $7.51M | 0.1% | +370+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 192,140 | $7.80M | 0.2% | +136,175+243.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,847 | $7.95M | 0.2% | +346+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,996 | $8.17M | 0.2% | −90.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 37,189 | $8.22M | 0.2% | −75−0.2% | Reduced | History |
| BLBDBlue Bird Corp | COM | 172,300 | $8.26M | 0.2% | +172,300 | New | History |
| NYTNew York Times Co | CL A | 152,918 | $8.51M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 373,036 | $8.75M | 0.2% | −25,065−6.3% | Reduced | History |
| DEDeere & Co | Stock | 21,682 | $9.05M | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 285,666 | $9.25M | 0.2% | −1,225,166−81.1% | Reduced | History |
| PARPar Technology Corp | COM | 180,315 | $9.39M | 0.2% | −2,601−1.4% | 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 |