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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
PAYXPaychex IncStock2,851$439.9K<0.1%+2,851NewHistory
TSLATesla, Inc.Stock1,699$440.3K<0.1%−783−31.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,555$441.4K<0.1%−96−3.6%Reduced–
UHTUniversal Health Realty Income TrustSH BEN INT10,783$441.7K<0.1%−2,200−16.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,846$477.4K<0.1%+210+12.8%Added–
ATRAptargroup, Inc.Stock3,226$478.7K<0.1%−10.0%ReducedHistory
WWayfair Inc.CL A15,300$490.1K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM103,500$502.0K<0.1%+61,500+146.4%AddedHistory
RRCRange Resources CorpCOM12,838$512.6K<0.1%−345−2.6%ReducedHistory
FMCFMC CorpCOM NEW12,200$514.7K<0.1%−30.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,125$522.0K<0.1%−1,200−11.6%Reduced–
ESLTElbit Systems LtdStock1,365$523.7K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A446,800$531.7K<0.1%−847,400−65.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,440$534.0K<0.1%−54−3.6%Reduced–
DALDelta Air Lines, Inc.COM NEW12,447$542.7K<0.1%+12,447NewHistory
EAFGraftech International LtdCOM632,205$552.8K<0.1%−489,950−43.7%ReducedHistory
MUSAMurphy USA Inc.COM1,178$553.4K<0.1%−31,302−96.4%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM31,756$558.0K<0.1%+5,301+20.0%AddedHistory
PGRProgressive CorpStock1,988$562.6K<0.1%+7+0.4%AddedHistory
BLFSBiolife Solutions IncCOM NEW25,595$584.6K<0.1%−400−1.5%ReducedHistory
MFAMfa Financial, Inc.COM57,700$592.0K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock58,060$603.8K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM4,842$606.2K<0.1%+20.0%AddedHistory
MOAltria Group, Inc.Stock10,110$606.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,810$623.1K<0.1%+66+2.4%Added–
BNLBroadstone Net Lease, Inc.COM37,513$639.2K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS175,005$649.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,847$658.0K<0.1%−866−7.4%Reduced–
AEPAmerican Electric Power Co IncStock6,024$658.2K<0.1%+2,116+54.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,407$660.9K<0.1%−225−6.2%Reduced–
TFXTeleflex IncCOM4,800$663.3K<0.1%−20.0%ReducedHistory
BORRBorr Drilling LtdSHS304,000$665.8K<0.1%+304,000NewHistory
CMECME Group Inc.COM2,559$678.9K<0.1%−1,275−33.3%ReducedHistory
LINLinde PLCStock1,468$683.6K<0.1%−1−0.1%ReducedHistory
EDConsolidated Edison IncStock6,251$691.3K<0.1%−45−0.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM8,999$691.8K<0.1%+10.0%AddedHistory
BIIBBiogen Inc.COM5,056$691.9K<0.1%+10.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,816$717.0K<0.1%+7,816New–
YUMYum Brands IncStock4,571$719.3K<0.1%+8+0.2%AddedHistory
BACBank of America CorpStock18,066$753.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,859$754.4K<0.1%+28+0.4%AddedHistory
ANETArista Networks, Inc.Stock9,932$769.5K<0.1%−1,317−11.7%ReducedHistory
GEOGeo Group IncCOM26,765$781.8K<0.1%+2,000+8.1%AddedHistory
NXPINXP Semiconductors N.V.COM4,150$788.7K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW7,000$789.0K<0.1%+7,000NewHistory
PGCPeapack Gladstone Financial CorpCOM28,015$795.6K<0.1%−500−1.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,050$815.8K<0.1%−4,605−22.3%Reduced–
SLBSLB LimitedStock19,661$821.8K<0.1%−5,007−20.3%ReducedHistory
KVUEKenvue Inc.Stock34,628$830.4K<0.1%−5,270−13.2%ReducedHistory
NLYAnnaly Capital Management IncREIT41,276$838.3K<0.1%+80.0%AddedHistory
CICigna GroupStock2,549$838.6K<0.1%−17−0.7%ReducedHistory
GMEDGlobus Medical IncStock11,464$839.2K<0.1%−2,615−18.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,558$845.0K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock9,088$885.6K<0.1%−452−4.7%ReducedHistory
ENVXEnovix CorpCOM121,095$888.8K<0.1%+3,575+3.0%AddedHistory
ESGREnstar Group LTDSHS2,675$889.1K<0.1%−219−7.6%ReducedHistory
AWIArmstrong World Industries IncCOM6,315$889.7K<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B20,000$892.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,872$896.2K<0.1%−474−14.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,603$899.6K<0.1%−219−2.5%Reduced–
PHParker-Hannifin CorpStock1,506$915.4K<0.1%+1+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,909$925.5K<0.1%−32−1.6%ReducedHistory
BROBrown & Brown, Inc.Stock7,525$936.1K<0.1%+20.0%AddedHistory
LBLandBridge Co LLCCL A13,141$945.4K<0.1%+3,231+32.6%AddedHistory
DPZDominos Pizza IncCOM2,079$955.2K<0.1%−299−12.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$1.01M<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,850$1.04M<0.1%−264−12.5%Reduced–
CNQCanadian Natural Resources LtdCOM35,500$1.09M<0.1%+35,500NewHistory
SMCISuper Micro Computer, Inc.Stock32,925$1.13M<0.1%−258,365−88.7%ReducedHistory
PCYOPure Cycle CorpCOM NEW114,000$1.19M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM56,516$1.23M<0.1%−110.0%ReducedHistory
SUSuncor Energy IncStock31,911$1.24M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT11,966$1.25M<0.1%+6+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF6,280$1.25M<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock4,599$1.25M<0.1%−7−0.2%ReducedHistory
CSTMConstellium SECL A SHS125,882$1.27M<0.1%−5,000−3.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH9,988$1.28M<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock20,527$1.30M<0.1%+2,722+15.3%AddedHistory
NEXTNextDecade CorpCOM169,750$1.32M<0.1%−1,000−0.6%ReducedHistory
UNBUnion Bankshares IncCOM42,080$1.32M<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A19,593$1.38M<0.1%−67,854−77.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,872$1.42M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock15,851$1.42M<0.1%−330−2.0%ReducedHistory
USBUS Bancorp DECOM NEW33,812$1.43M<0.1%−838−2.4%ReducedHistory
WMBWilliams Companies, Inc.COM24,113$1.44M<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT127,000$1.45M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock32,206$1.46M<0.1%+1,113+3.6%AddedHistory
TRMBTrimble Inc.COM22,703$1.49M<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,636$1.50M<0.1%−14,474−72.0%ReducedHistory
WMWaste Management IncStock6,658$1.54M<0.1%+4+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,306$1.55M<0.1%−202−5.8%Reduced–
PSXPhillips 66Stock12,947$1.60M<0.1%+1,256+10.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW46,211$1.62M<0.1%−14,500−23.9%ReducedHistory
COPConocoPhillipsStock16,178$1.70M<0.1%+3,305+25.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,234$1.70M<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD32,200$1.72M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock4,654$1.73M<0.1%−43−0.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS35,863$1.74M<0.1%−1,112−3.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A11,608$1.87M<0.1%+30.0%AddedHistory
CMICummins IncStock6,152$1.93M<0.1%+253+4.3%AddedHistory

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