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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
390
−1 vs. Q4 2024
Portfolio value
$4.64B
−$224.0M (−4.6%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Spears Abacus Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANVSAnnovis Bio, Inc.COM20,000$30.0K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM30,000$36.0K<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK15,055$40.3K<0.1%−11,215−42.7%ReducedHistory
New Gold Inc Cda644535106COM13,000$48.2K<0.1%00.0%Unchanged–
CVVCVD Equipment CorpCOM16,000$49.1K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM NEW25,000$52.5K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM130,000$75.6K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM61,613$75.8K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR12,600$77.5K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOMM STK114,523$80.3K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS27,760$83.8K<0.1%+12,000+76.1%AddedHistory
MRCMRC Global Inc.COM10,100$115.9K<0.1%+10,100NewHistory
FTREFortrea Holdings Inc.COMMON STOCK16,748$126.4K<0.1%00.0%UnchangedHistory
BDSXBiodesix IncCOM205,605$128.5K<0.1%00.0%UnchangedHistory
RDZNRoadzen Inc.ORD SHS150,000$156.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR11,505$176.7K<0.1%−8,470−42.4%ReducedHistory
AMAntero Midstream CorpStock10,000$180.0K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A20,445$187.5K<0.1%−31,965−61.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,357$200.2K<0.1%+1,357NewHistory
MCSMarcus CorpCOM12,110$202.1K<0.1%+2,010+19.9%AddedHistory
RDNTRadNet, Inc.COM4,100$203.9K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM27,614$204.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,194$204.2K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM2,877$204.7K<0.1%+2,877NewHistory
SLViShares Silver TrustETF6,665$206.5K<0.1%+6,665NewHistory
NFLXNetflix IncStock226$210.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,604$211.3K<0.1%+1,604NewHistory
STESTERIS plcSHS USD937$212.4K<0.1%+937NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN10,700$214.0K<0.1%+10,700NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock879$214.5K<0.1%+879NewHistory
ARCCAres Capital CorpCEF9,715$215.3K<0.1%−2,455−20.2%ReducedHistory
WALWestern Alliance BancorporationCOM2,816$216.4K<0.1%−10.0%ReducedHistory
ZTSZoetis Inc.Stock1,316$216.7K<0.1%−13−1.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,960$217.6K<0.1%+2,960NewHistory
MAAMid America Apartment Communities Inc.COM1,304$218.5K<0.1%+2+0.2%AddedHistory
EOGEOG Resources IncStock1,719$220.4K<0.1%−7−0.4%ReducedHistory
SOLVSolventum CorpStock2,905$220.9K<0.1%−922−24.1%ReducedHistory
LLoews CorpCOM2,405$221.0K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1,461$223.3K<0.1%−461−24.0%ReducedHistory
MARMarriott International IncStock955$227.5K<0.1%−2−0.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM169$228.2K<0.1%−66−28.1%ReducedHistory
AMTAmerican Tower CorpREIT1,050$228.5K<0.1%+1,050NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,332$230.5K<0.1%00.0%Unchanged–
GBUGBarclays Bank PLCACTIVE GOLD & SI10,615$230.8K<0.1%+10,615NewHistory
TRVTravelers Companies, Inc.Stock880$232.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,606$234.0K<0.1%+6+0.4%AddedHistory
HOLXHologic IncCOM3,798$234.6K<0.1%−3−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW3,987$237.4K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM4,404$241.8K<0.1%−626−12.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A6,690$242.1K<0.1%+6,690NewHistory
ALLAllstate CorpStock1,201$248.7K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,956$257.0K<0.1%+3+0.1%AddedHistory
SPOTSpotify Technology S.A.Stock482$265.1K<0.1%+482NewHistory
GEVGE Vernova Inc.Stock906$276.6K<0.1%+87+10.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,123$287.0K<0.1%−47−4.0%Reduced–
RCATRed Cat Holdings, Inc.Stock50,000$294.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,611$294.3K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM1,740$297.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,103$298.8K<0.1%−25−2.2%Reduced–
ETNEaton Corp plcStock1,136$308.8K<0.1%+1+0.1%AddedHistory
NVSNovartis AGADR2,778$309.7K<0.1%−2,767−49.9%ReducedHistory
VLYValley National BancorpCOM35,000$311.1K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS17,214$312.6K<0.1%−62,118−78.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,434$313.8K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,540$316.5K<0.1%−5−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,805$317.3K<0.1%−200−10.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,510$319.5K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT33,500$320.9K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,153$322.3K<0.1%−299−6.7%ReducedHistory
GXOGXO Logistics, Inc.Stock8,361$326.7K<0.1%−400−4.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,918$330.3K<0.1%+3+0.1%AddedHistory
AESAES CorpStock27,028$335.7K<0.1%+2,028+8.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,610$344.4K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF655$349.4K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4,030$350.2K<0.1%+9+0.2%AddedHistory
iShares Tr464287515EXPANDED TECH4,000$356.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock12,785$361.6K<0.1%−315−2.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,100$361.7K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS4,000$364.2K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM309$364.9K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,853$367.9K<0.1%+6+0.2%Added–
PRGOPERRIGO Co plcSHS13,277$372.3K<0.1%−23,585−64.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,104$373.3K<0.1%+3+0.1%AddedHistory
CMCCommercial Metals CoStock8,150$375.0K<0.1%+8,150NewHistory
SCHWSchwab Charles CorpStock4,825$377.7K<0.1%−448−8.5%ReducedHistory
DUKDuke Energy CORPStock3,105$378.7K<0.1%−469−13.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,397$380.6K<0.1%−680−16.7%ReducedHistory
MLMMartin Marietta Materials IncCOM801$383.0K<0.1%−170−17.5%ReducedHistory
NOCNorthrop Grumman CorpStock764$391.2K<0.1%+2+0.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,065$395.3K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM62,505$399.4K<0.1%−425−0.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT17,859$401.8K<0.1%−1,928−9.7%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,805$406.7K<0.1%−467−10.9%Reduced–
MAXMediaAlpha, Inc.CL A44,200$408.4K<0.1%−1,500−3.3%ReducedHistory
TROWPrice T Rowe Group IncStock4,463$410.0K<0.1%+4,463NewHistory
CVCOCavco Industries, Inc.COM791$411.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A6,503$426.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,500$428.6K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,847$429.8K<0.1%−42−1.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,983$435.5K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (30)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DELLDell Technologies Inc.Stock198,464$22.9M0.5%History
FLUTFlutter Entertainment plcSHS83,091$21.5M0.4%History
PWPPerella Weinberg PartnersCLASS A COM372,526$8.88M0.2%History
EXPEExpedia Group, Inc.Stock34,862$6.50M0.1%History
JJacobs Solutions Inc.COM39,451$5.27M0.1%History
KEXKirby CorpCOM34,626$3.66M0.1%History
PLTRPalantir Technologies Inc.Stock38,331$2.90M0.1%History
AMRAlpha Metallurgical Resources, Inc.COM11,739$2.35M<0.1%History
GAMGeneral American Investors Co IncCOM26,816$1.37M<0.1%History
KRPKimbell Royalty Partners, LPUNIT73,425$1.19M<0.1%History
WFCWells Fargo & CompanyStock12,272$862.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF12,927$805.5K<0.1%–
SBUXStarbucks CorpStock8,078$737.1K<0.1%History
iShares Core S&P US Value ETF464287663ETF4,514$418.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM13,800$402.8K<0.1%History
SGRYSurgery Partners, Inc.Stock15,300$323.9K<0.1%History
IBPInstalled Building Products, Inc.COM1,690$296.2K<0.1%History
MORNMorningstar, Inc.COM782$263.3K<0.1%History
TGTTarget CorpStock1,900$256.8K<0.1%History
DLRDigital Realty Trust, Inc.COM1,375$243.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock508$236.3K<0.1%History
AAgilent Technologies, Inc.COM1,712$230.0K<0.1%History
AOSSmith A O CorpCOM3,336$227.5K<0.1%History
CWCurtiss Wright CorpStock613$217.5K<0.1%History
GWWW.W. Grainger, Inc.Stock202$212.9K<0.1%History
Schwab US Tips ETF808524870ETF8,200$211.8K<0.1%–
CARRCarrier Global CorpStock2,976$203.1K<0.1%History
BWXTBWX Technologies, Inc.COM1,808$201.4K<0.1%History
VISNVistance Networks, Inc.COM30,000$156.3K<0.1%History
CIFRCipher Digital Inc.COM10,000$46.4K<0.1%History