Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 190
- No 13F data for Q4 2020
- Portfolio value
- $312.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 10,000 | $9.00K | <0.1% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $10.0K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 11,224 | $44.0K | <0.1% | – | – | History |
| EMANEmagin Corp | COM NEW | 16,210 | $61.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $70.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 11,700 | $70.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 10,400 | $72.0K | <0.1% | – | – | History |
| DSXDiana Shipping Inc. | COM | 26,415 | $79.0K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 22,360 | $80.0K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 10,261 | $87.0K | <0.1% | – | – | History |
| USA Technologies Inc90328S500 | COM | 11,110 | $130.0K | <0.1% | – | – | – |
| TSQTownsquare Media, Inc. | CL A | 13,845 | $149.0K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $154.0K | <0.1% | – | – | History |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $173.0K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 14,437 | $193.0K | 0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,173 | $201.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,189 | $202.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 961 | $204.0K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,386 | $210.0K | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 2,999 | $212.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 3,545 | $217.0K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 5,790 | $218.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 787 | $220.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,038 | $221.0K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,201 | $226.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,913 | $230.0K | 0.1% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $230.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 957 | $231.0K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,612 | $234.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 986 | $239.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,649 | $242.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 321 | $242.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 370 | $247.0K | 0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,379 | $247.0K | 0.1% | – | – | History |
| WCCWesco International Inc | COM | 2,881 | $249.0K | 0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 5,368 | $253.0K | 0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,449 | $256.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,931 | $257.0K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,248 | $258.0K | 0.1% | – | – | History |
| SONSonoco Products Co | COM | 4,081 | $258.0K | 0.1% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,000 | $262.0K | 0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 2,384 | $264.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,430 | $270.0K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 15,169 | $278.0K | 0.1% | – | – | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,704 | $283.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,040 | $286.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,132 | $288.0K | 0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,020 | $295.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,572 | $296.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 4,150 | $298.0K | 0.1% | – | – | History |
| NGVTIngevity Corp | COM | 3,957 | $299.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,554 | $301.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $305.0K | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 2,177 | $306.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $306.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,386 | $307.0K | 0.1% | – | – | – |
| HPQHP Inc | Stock | 9,748 | $309.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 19,824 | $312.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,985 | $321.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3,707 | $327.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,251 | $328.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,770 | $331.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,500 | $331.0K | 0.1% | – | – | History |
| VCELVericel Corp | COM | 6,020 | $334.0K | 0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,091 | $335.0K | 0.1% | – | – | – |
| BRTBRT Apartments Corp. | COM | 20,000 | $337.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,160 | $343.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 750 | $357.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,197 | $357.0K | 0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 5,519 | $370.0K | 0.1% | – | – | History |
| TRUTransUnion | COM | 4,172 | $375.0K | 0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 2,100 | $380.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,896 | $385.0K | 0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $385.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,405 | $392.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $393.0K | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 23,679 | $394.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,412 | $405.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,398 | $407.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,565 | $413.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 7,078 | $413.0K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,647 | $419.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,720 | $427.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,238 | $431.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,255 | $434.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,974 | $454.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 15,038 | $455.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $462.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $462.0K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,737 | $464.0K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 21,434 | $468.0K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $471.0K | 0.2% | – | – | History |
| ARNCArconic Corp | COM | 18,643 | $473.0K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,435 | $497.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 6,632 | $504.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,435 | $516.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,141 | $539.0K | 0.2% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 8,036 | $565.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 8,180 | $574.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,585 | $599.0K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $2.00K |