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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
212
+22 vs. Q3 2021
Portfolio value
$374.5M
+$60.4M (+19.2%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of Abacus Planning Group, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Yellowstone Acquisition Co98566K113*W EXP 10/21/20230,000$25.0K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR16,440$30.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A14,181$53.0K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM16,455$64.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR11,224$70.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$79.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$80.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM10,261$85.0K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A12,510$98.0K<0.1%+12,510NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,151$126.0K<0.1%00.0%UnchangedHistory
Yellowstone Acquisition Co98566K105COM CL A15,000$153.0K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM13,000$158.0K<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM42,513$164.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock13,753$173.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,407$201.0K0.1%+1,407NewHistory
WFCWells Fargo & CompanyStock4,234$203.0K0.1%+4,234NewHistory
ORIOld Republic International CorpCOM8,247$203.0K0.1%+8,247NewHistory
EMREmerson Electric CoStock2,208$205.0K0.1%+2,208NewHistory
MDLZMondelez International, Inc.Stock3,115$207.0K0.1%+3,115NewHistory
CRMSalesforce, Inc.Stock813$207.0K0.1%−96−10.6%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$207.0K0.1%−10,000−33.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW5,118$211.0K0.1%+5,118NewHistory
GDGeneral Dynamics CorpStock1,019$212.0K0.1%+1,019NewHistory
WERNWerner Enterprises IncCOM4,498$214.0K0.1%−2,363−34.4%ReducedHistory
CBRECbre Group, Inc.CL A1,976$214.0K0.1%+1,976NewHistory
ASMLASML Holding NVADR272$217.0K0.1%+272NewHistory
MPTMedical Properties Trust IncCOM9,216$218.0K0.1%+9,216NewHistory
ELVElevance Health, Inc.Stock473$219.0K0.1%+473NewHistory
ENBEnbridge IncStock5,644$221.0K0.1%+165+3.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,102$223.0K0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,231$224.0K0.1%+1,231NewHistory
ABBVAbbVie Inc.Stock1,659$225.0K0.1%+1,659NewHistory
FTVFortive CorpStock2,999$229.0K0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW2,181$230.0K0.1%+2,181NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,810$232.0K0.1%+3,810NewHistory
GMGeneral Motors CoCOM3,976$233.0K0.1%+3,976NewHistory
SONSonoco Products CoCOM4,111$238.0K0.1%−114−2.7%ReducedHistory
CAHCardinal Health IncStock4,632$239.0K0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM939$241.0K0.1%+16+1.7%AddedHistory
EBAYeBay IncCOM3,777$251.0K0.1%+99+2.7%AddedHistory
AVGOBroadcom Inc.Stock381$254.0K0.1%+381NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,000$262.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock444$267.0K0.1%+444NewHistory
NKENIKE, Inc.Stock1,604$267.0K0.1%−9−0.6%ReducedHistory
RTXRTX CorpStock3,109$268.0K0.1%+191+6.5%AddedHistory
BABoeing CoStock1,338$269.0K0.1%+94+7.6%AddedHistory
AXPAmerican Express CoStock1,682$275.0K0.1%+199+13.4%AddedHistory
COPConocoPhillipsStock3,843$277.0K0.1%+600+18.5%AddedHistory
FLEXFlex Ltd.Stock15,216$279.0K0.1%+71+0.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A369$279.0K0.1%+54+17.1%AddedHistory
CERNCERNER CorpCOM3,040$282.0K0.1%−1,036−25.4%ReducedHistory
SOSouthern CoStock4,141$284.0K0.1%+4,141NewHistory
NGVTIngevity CorpCOM3,956$284.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,088$290.0K0.1%+49+2.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM6,000$294.0K0.1%+6,000NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,016$300.0K0.1%+24+0.5%Added–
VVisa Inc.Stock1,388$301.0K0.1%+246+21.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF987$302.0K0.1%−40−3.9%Reduced–
AONAon plcCL A1,011$304.0K0.1%−18−1.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,454$307.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,618$309.0K0.1%+380+11.7%AddedHistory
Athene Holding Ltd.G0684D107CL A3,723$310.0K0.1%+4+0.1%Added–
TXG10x Genomics, Inc.CL A COM2,100$313.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,428$314.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,479$317.0K0.1%+1,479NewHistory
ARWArrow Electronics, Inc.COM2,393$321.0K0.1%+13+0.5%AddedHistory
CMECME Group Inc.COM1,421$325.0K0.1%+37+2.7%AddedHistory
BLKBlackRock, Inc.COM356$326.0K0.1%+41+13.0%AddedHistory
TXNTexas Instruments IncStock1,752$330.0K0.1%+271+18.3%AddedHistory
KMIKinder Morgan, Inc.Stock21,000$333.0K0.1%−438−2.0%ReducedHistory
QCOMQualcomm IncStock1,828$334.0K0.1%−701−27.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock6,037$337.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock878$343.0K0.1%+21+2.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM22,509$355.0K0.1%+2,606+13.1%AddedHistory
AMKRAmkor Technology, Inc.COM14,536$360.0K0.1%+14,536NewHistory
WCCWesco International IncCOM2,881$379.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,191$382.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock675$383.0K0.1%−65−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,557$384.0K0.1%−2−0.1%ReducedHistory
CICigna GroupStock1,745$401.0K0.1%+604+52.9%AddedHistory
OMCOmnicom Group Inc.COM5,472$401.0K0.1%−91−1.6%ReducedHistory
MUMicron Technology IncStock4,373$407.0K0.1%−72−1.6%ReducedHistory
IBMInternational Business Machines CorpStock3,102$415.0K0.1%+10.0%AddedHistory
OGNOrganon & Co.Stock13,779$420.0K0.1%+13,779NewHistory
JEFJefferies Financial Group Inc.COM10,913$423.0K0.1%−5,203−32.3%ReducedHistory
ALLAllstate CorpStock3,630$427.0K0.1%−4−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,540$434.0K0.1%+500+48.1%Added–
MMM3M CoStock2,444$434.0K0.1%+200+8.9%AddedHistory
ARNCArconic CorpCOM13,305$439.0K0.1%−5,338−28.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,743$444.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,884$445.0K0.1%+48+1.3%Added–
JLLJones Lang Lasalle IncCOM1,685$454.0K0.1%+256+17.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,251$457.0K0.1%+327+8.3%Added–
TSLATesla, Inc.Stock434$459.0K0.1%+63+17.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,000$461.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,465$473.0K0.1%+139+2.2%Added–
BRTBRT Apartments Corp.COM20,000$480.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,475$489.0K0.1%+217+6.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,666$495.0K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF4,275$496.0K0.1%00.0%Unchanged–

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PWRQuanta Services, Inc.COM2,386$272.0K0.1%History
BIIBBiogen Inc.COM934$264.0K0.1%History
PYPLPayPal Holdings, Inc.Stock932$243.0K0.1%History
FLFoot Locker, Inc.COM4,828$220.0K0.1%History
CHRDChord Energy CorpCOM NEW2,189$218.0K0.1%History