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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
190
−2 vs. Q2 2021
Portfolio value
$314.1M
−$13.4M (−4.1%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Abacus Planning Group, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Yellowstone Acquisition Co98566K113*W EXP 10/21/20230,000$28.0K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR16,440$40.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR11,224$61.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$71.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM10,261$88.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$88.0K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM16,455$94.0K<0.1%−9,960−37.7%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A14,181$105.0K<0.1%+14,181NewHistory
Yellowstone Acquisition Co98566K105COM CL A15,000$152.0K<0.1%+5,000+50.0%Added–
AWFAlliancebernstein Global High Income Fund IncCOM13,000$160.0K0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM42,513$166.0K0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock13,753$170.0K0.1%−684−4.7%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,151$176.0K0.1%+15,151NewHistory
iShares Tr464288802ESG OPTIMIZED2,102$202.0K0.1%+2,102New–
FTVFortive CorpStock2,999$212.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,479$218.0K0.1%+377+7.4%AddedHistory
CHRDChord Energy CorpCOM NEW2,189$218.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,243$220.0K0.1%+3,243NewHistory
FLFoot Locker, Inc.COM4,828$220.0K0.1%+4,828NewHistory
HCAHCA Healthcare, Inc.COM923$224.0K0.1%+923NewHistory
CICigna GroupStock1,141$228.0K0.1%−3−0.3%ReducedHistory
CAHCardinal Health IncStock4,632$229.0K0.1%+428+10.2%AddedHistory
NKENIKE, Inc.Stock1,613$234.0K0.1%−343−17.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A315$235.0K0.1%+315NewHistory
PYPLPayPal Holdings, Inc.Stock932$243.0K0.1%−3−0.3%ReducedHistory
CLColgate Palmolive CoStock3,238$245.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock909$247.0K0.1%−161−15.0%ReducedHistory
AXPAmerican Express CoStock1,483$248.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,039$249.0K0.1%+10.0%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,000$249.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,918$251.0K0.1%+37+1.3%AddedHistory
SONSonoco Products CoCOM4,225$252.0K0.1%+135+3.3%AddedHistory
VVisa Inc.Stock1,142$254.0K0.1%−313−21.5%ReducedHistory
EBAYeBay IncCOM3,678$256.0K0.1%+133+3.8%AddedHistory
Athene Holding Ltd.G0684D107CL A3,719$256.0K0.1%+49+1.3%Added–
BIIBBiogen Inc.COM934$264.0K0.1%+147+18.7%AddedHistory
BLKBlackRock, Inc.COM315$264.0K0.1%+6+1.9%AddedHistory
ARWArrow Electronics, Inc.COM2,380$267.0K0.1%−4−0.2%ReducedHistory
FLEXFlex Ltd.Stock15,145$268.0K0.1%−24−0.2%ReducedHistory
CMECME Group Inc.COM1,384$268.0K0.1%−136−8.9%ReducedHistory
PWRQuanta Services, Inc.COM2,386$272.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,244$274.0K0.1%+127+11.4%AddedHistory
AEPAmerican Electric Power Co IncStock3,454$280.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$281.0K0.1%+1,027New–
NGVTIngevity CorpCOM3,956$282.0K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM19,903$284.0K0.1%+79+0.4%AddedHistory
TXNTexas Instruments IncStock1,481$285.0K0.1%+68+4.8%AddedHistory
CERNCERNER CorpCOM4,076$287.0K0.1%+206+5.3%AddedHistory
TSLATesla, Inc.Stock371$288.0K0.1%+7+1.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,040$291.0K0.1%00.0%Unchanged–
AONAon plcCL A1,029$294.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock857$304.0K0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM6,861$304.0K0.1%+890+14.9%AddedHistory
TXG10x Genomics, Inc.CL A COM2,100$306.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,992$308.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF2,428$310.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,559$312.0K0.1%+105+7.2%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,862$314.0K0.1%−261−5.1%Reduced–
MUMicron Technology IncStock4,445$316.0K0.1%+588+15.2%AddedHistory
QCOMQualcomm IncStock2,529$326.0K0.1%+29+1.2%AddedHistory
WCCWesco International IncCOM2,881$332.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,191$346.0K0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock6,037$350.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,429$355.0K0.1%−94−6.2%ReducedHistory
KMIKinder Morgan, Inc.Stock21,438$359.0K0.1%+241+1.1%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT30,000$362.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,548$366.0K0.1%+238+1.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,460$377.0K0.1%+1,000+15.5%Added–
ETF Ser Solutions26922A321DISTILLATE US9,291$381.0K0.1%+9,291New–
ABTAbbott LaboratoriesStock3,258$385.0K0.1%−20−0.6%ReducedHistory
BRTBRT Apartments Corp.COM20,000$386.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,244$394.0K0.1%−11−0.5%ReducedHistory
HDHome Depot, Inc.Stock1,216$399.0K0.1%−546−31.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,924$400.0K0.1%+1,756+81.0%Added–
OMCOmnicom Group Inc.COM5,563$403.0K0.1%−92−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,743$413.0K0.1%−132−7.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,836$419.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM7,172$421.0K0.1%+94+1.3%AddedHistory
ADBEAdobe Inc.Stock740$426.0K0.1%+100+15.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,326$427.0K0.1%+316+5.3%Added–
IBMInternational Business Machines CorpStock3,101$431.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock5,390$433.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,879$434.0K0.1%+143+8.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,275$438.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock6,077$444.0K0.1%−155−2.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,000$454.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,634$463.0K0.1%00.0%UnchangedHistory
HPQHP IncStock17,121$468.0K0.1%+7,162+71.9%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE13,839$473.0K0.2%+200+1.5%Added–
iShares Core S&P US Value ETF464287663ETF6,737$478.0K0.2%00.0%Unchanged–
CVXChevron CorpStock4,745$481.0K0.2%−246−4.9%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,666$486.0K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,186$489.0K0.2%+1,532+92.6%Added–
COOCooper Companies, Inc.COM NEW1,226$507.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock2,748$528.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,642$536.0K0.2%−100−3.6%ReducedHistory
NSCNorfolk Southern CorpStock2,279$545.0K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM3,062$557.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock10,655$576.0K0.2%−723−6.4%ReducedHistory
UNHUnitedHealth Group IncStock1,490$582.0K0.2%+51+3.5%AddedHistory

Options (2)

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 Q3 2021
SecurityClassPutsCalls
CVSCVS Health CorpStock–$2.00K
DUKDuke Energy CORPStock–$1.00K

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
UPSTUpstart Holdings, Inc.COM5,483$685.0K0.2%History
QVCGAOld QVC Group, Inc.COM SER A40,478$530.0K0.2%History
EQHEquitable Holdings, Inc.COM15,588$475.0K0.1%History
VCELVericel CorpCOM6,020$316.0K0.1%History
SNXTD Synnex CorpCOM2,031$247.0K0.1%History
UPSUnited Parcel Service IncStock1,059$220.0K0.1%History
AHCOAdaptHealth Corp.COMMON STOCK8,020$220.0K0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS15,151$151.0K<0.1%–
CTLPCantaloupe, Inc.COM11,110$132.0K<0.1%History
EGIOEdgio, Inc.COM22,360$70.0K<0.1%History
PGENPrecigen, Inc.COM10,400$68.0K<0.1%History
EMANEmagin CorpCOM NEW16,210$56.0K<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$10.0K<0.1%–