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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
192
+2 vs. Q1 2021
Portfolio value
$327.5M
+$15.0M (+4.8%) vs. Q1 2021
Filed
Jul 20, 2021
SEC
Holdings of Abacus Planning Group, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$10.0K<0.1%–––
Yellowstone Acquisition Co98566K113*W EXP 10/21/20230,000$24.0K<0.1%+20,000+200.0%Added–
ENICEnel Chile S.A.SPONSORED ADR16,440$48.0K<0.1%+16,440NewHistory
EMANEmagin CorpCOM NEW16,210$56.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR11,224$60.0K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM10,400$68.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$69.0K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM22,360$70.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$83.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM10,261$89.0K<0.1%00.0%UnchangedHistory
Yellowstone Acquisition Co98566K105COM CL A10,000$101.0K<0.1%+10,000New–
CTLPCantaloupe, Inc.COM11,110$132.0K<0.1%+11,110NewHistory
DSXDiana Shipping Inc.COM26,415$138.0K<0.1%00.0%UnchangedHistory
Soaring Eagle Acquisition CoG8354H126CL A SHS15,151$151.0K<0.1%+15,151New–
AWFAlliancebernstein Global High Income Fund IncCOM13,000$163.0K<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM42,513$167.0K0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock14,437$196.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,102$204.0K0.1%+5,102NewHistory
FTVFortive CorpStock2,999$209.0K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,386$216.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,059$220.0K0.1%−130−10.9%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK8,020$220.0K0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW2,189$220.0K0.1%+2,189NewHistory
Vanguard Total World Stock ETF922042742ETF2,168$225.0K0.1%+2,168New–
YUMYum Brands IncStock2,038$234.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,204$240.0K0.1%−44−1.0%ReducedHistory
AXPAmerican Express CoStock1,483$245.0K0.1%+1,483NewHistory
RTXRTX CorpStock2,881$246.0K0.1%−1,370−32.2%ReducedHistory
AONAon plcCL A1,029$246.0K0.1%−945−47.9%ReducedHistory
TSLATesla, Inc.Stock364$247.0K0.1%−6−1.6%ReducedHistory
SNXTD Synnex CorpCOM2,031$247.0K0.1%+2,031NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,000$247.0K0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A3,670$248.0K0.1%+3,670New–
EBAYeBay IncCOM3,545$249.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,654$256.0K0.1%+5+0.3%Added–
CRMSalesforce, Inc.Stock1,070$261.0K0.1%+109+11.3%AddedHistory
CLColgate Palmolive CoStock3,238$263.0K0.1%+325+11.2%AddedHistory
WERNWerner Enterprises IncCOM5,971$266.0K0.1%+603+11.2%AddedHistory
BABoeing CoStock1,117$268.0K0.1%−15−1.3%ReducedHistory
BLKBlackRock, Inc.COM309$270.0K0.1%−12−3.7%ReducedHistory
CICigna GroupStock1,144$271.0K0.1%+187+19.5%AddedHistory
FLEXFlex Ltd.Stock15,169$271.0K0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2,384$271.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,413$272.0K0.1%−17−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock935$273.0K0.1%−51−5.2%ReducedHistory
BIIBBiogen Inc.COM787$273.0K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,090$274.0K0.1%+9+0.2%AddedHistory
ADPAutomatic Data Processing IncStock1,454$289.0K0.1%−118−7.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM19,824$289.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,454$292.0K0.1%−100−2.8%ReducedHistory
WCCWesco International IncCOM2,881$296.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,523$298.0K0.1%+144+10.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,040$301.0K0.1%00.0%Unchanged–
HPQHP IncStock9,959$301.0K0.1%+211+2.2%AddedHistory
NKENIKE, Inc.Stock1,956$302.0K0.1%+25+1.3%AddedHistory
CERNCERNER CorpCOM3,870$302.0K0.1%−280−6.7%ReducedHistory
iShares Tips Bond ETF464287176ETF2,428$311.0K0.1%00.0%Unchanged–
MCOMoodys CorpStock857$311.0K0.1%−340−28.4%ReducedHistory
VCELVericel CorpCOM6,020$316.0K0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM3,956$322.0K0.1%−10.0%ReducedHistory
CMECME Group Inc.COM1,520$323.0K0.1%−915−37.6%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT30,000$323.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,857$328.0K0.1%+150+4.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,460$333.0K0.1%+6,460New–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,992$334.0K0.1%+7+0.1%Added–
VVisa Inc.Stock1,455$340.0K0.1%−980−40.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,191$342.0K0.1%00.0%Unchanged–
BRTBRT Apartments Corp.COM20,000$347.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,123$356.0K0.1%+32+0.6%Added–
QCOMQualcomm IncStock2,500$357.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock640$375.0K0.1%−110−14.7%ReducedHistory
ABTAbbott LaboratoriesStock3,278$380.0K0.1%−120−3.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock6,037$382.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,310$383.0K0.1%−1,728−11.5%ReducedHistory
KMIKinder Morgan, Inc.Stock21,197$386.0K0.1%−2,482−10.5%ReducedHistory
TFCTruist Financial CorpCOM7,078$393.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,736$398.0K0.1%−34−1.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,010$411.0K0.1%+114+1.9%Added–
TXG10x Genomics, Inc.CL A COM2,100$411.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,836$433.0K0.1%+676+21.4%Added–
iShares Tr464287739U.S. REAL ES ETF4,275$436.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,875$445.0K0.1%+489+35.3%Added–
MMM3M CoStock2,255$448.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock5,390$450.0K0.1%−15−0.3%ReducedHistory
OMCOmnicom Group Inc.COM5,655$452.0K0.1%+8+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,101$455.0K0.1%−137−4.2%ReducedHistory
DDominion Energy, IncStock6,232$459.0K0.1%−400−6.0%ReducedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE13,639$468.0K0.1%+4,935+56.7%Added–
ALLAllstate CorpStock3,634$474.0K0.1%−86−2.3%ReducedHistory
EQHEquitable Holdings, Inc.COM15,588$475.0K0.1%−4,391−22.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,737$485.0K0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM NEW1,226$486.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock21,000$507.0K0.2%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,666$522.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,991$523.0K0.2%−150−2.9%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A40,478$530.0K0.2%+40,478NewHistory
LOWLowes Companies IncStock2,742$532.0K0.2%−755−21.6%ReducedHistory
CDWCDW CorpCOM3,062$535.0K0.2%−1,740−36.2%ReducedHistory
HDHome Depot, Inc.Stock1,762$562.0K0.2%−853−32.6%ReducedHistory
UNHUnitedHealth Group IncStock1,439$576.0K0.2%−532−27.0%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Abacus Planning Group, Inc. in Q2 2021
SecurityClassPutsCalls
CVS Health Corp126650900CALL–$2.00K
Duke Energy Corp New26441C904CALL–$2.00K
Chevron Corp New166764900CALL–$1.00K

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Entercom Communications Corp293639100CL A205,556$1.08M0.3%–
ASMLASML Holding NVADR981$606.0K0.2%History
WFCWells Fargo & CompanyStock10,565$413.0K0.1%History
TRUTransUnionCOM4,172$375.0K0.1%History
WORWorthington Enterprises, Inc.COM5,519$370.0K0.1%History
FISFidelity National Information Services, Inc.Stock2,177$306.0K0.1%History
Varian Med Sys Inc92220P105COM1,449$256.0K0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,612$234.0K0.1%–
MSIMotorola Solutions, Inc.Stock1,201$226.0K0.1%History
NRGNRG Energy, Inc.Stock5,790$218.0K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,173$201.0K0.1%History
TSQTownsquare Media, Inc.CL A13,845$149.0K<0.1%History
USA Technologies Inc90328S500COM11,110$130.0K<0.1%–