Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 218
- +9 vs. Q1 2024
- Portfolio value
- $515.6M
- +$3.92M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $44.1K | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $51.6K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 11,655 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 21,984 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,284 | $82.5K | <0.1% | +10,284 | New | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $87.3K | <0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $96.1K | <0.1% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $100.5K | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $134.2K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $152.5K | <0.1% | +11,361 | New | History |
| SONSonoco Products Co | COM | 4,027 | $204.2K | <0.1% | +13+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 622 | $204.6K | <0.1% | +622 | New | History |
| FDXFedEx Corp | Stock | 693 | $207.9K | <0.1% | +693 | New | History |
| CRMSalesforce, Inc. | Stock | 812 | $208.8K | <0.1% | −13−1.6% | Reduced | History |
| HSYHershey Co | COM | 1,154 | $212.1K | <0.1% | +1,154 | New | History |
| OVVOvintiv Inc. | COM | 4,638 | $217.4K | <0.1% | −484−9.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 955 | $218.0K | <0.1% | +955 | New | History |
| KMBKimberly Clark Corp | Stock | 1,580 | $218.4K | <0.1% | +30+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 932 | $219.9K | <0.1% | +932 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,823 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,839 | $221.0K | <0.1% | +2,839 | New | History |
| FHIFederated Hermes, Inc. | CL B | 6,773 | $222.7K | <0.1% | +6,773 | New | History |
| FTVFortive Corp | Stock | 3,028 | $224.4K | <0.1% | −70−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 977 | $226.2K | <0.1% | −266−21.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,593 | $227.4K | <0.1% | −66−4.0% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,308 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,180 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,470 | $243.8K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 19,671 | $246.7K | <0.1% | +128+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,569 | $249.4K | <0.1% | +185+13.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,469 | $251.9K | <0.1% | +61+4.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 5,487 | $252.5K | <0.1% | +1,935+54.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,289 | $255.1K | <0.1% | +1,289 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 661 | $255.2K | <0.1% | +10+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 324 | $255.2K | <0.1% | +7+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,146 | $255.2K | <0.1% | −4,273−41.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,476 | $257.5K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 400 | $258.9K | 0.1% | −2−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,765 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,433 | $263.2K | 0.1% | +383+9.5% | Added | History |
| ASMLASML Holding NV | ADR | 259 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 942 | $266.0K | 0.1% | +6+0.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,109 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,771 | $278.1K | 0.1% | +2+0.1% | Added | History |
| SNASnap-on Inc | COM | 1,068 | $279.2K | 0.1% | +1,068 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,739 | $279.3K | 0.1% | +303+5.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 756 | $282.9K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 981 | $288.0K | 0.1% | +3+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 2,254 | $298.6K | 0.1% | +615+37.5% | Added | History |
| ANAutonation, Inc. | COM | 1,875 | $298.8K | 0.1% | −198−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 187 | $300.9K | 0.1% | +187 | New | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,343 | $302.7K | 0.1% | −266−3.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,873 | $303.8K | 0.1% | +142+8.2% | Added | History |
| CBChubb Ltd | Stock | 1,197 | $305.3K | 0.1% | +31+2.7% | Added | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $305.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,169 | $306.9K | 0.1% | +84+7.7% | Added | History |
| DOVDOVER Corp | COM | 1,702 | $307.1K | 0.1% | +471+38.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,224 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,512 | $308.1K | 0.1% | +32+0.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,914 | $308.2K | 0.1% | +36+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 7,969 | $309.6K | 0.1% | +53+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,592 | $309.7K | 0.1% | +46+3.0% | Added | History |
| COPConocoPhillips | Stock | 2,720 | $311.1K | 0.1% | +284+11.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 689 | $311.6K | 0.1% | +689 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $312.0K | 0.1% | +26+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 6,407 | $313.9K | 0.1% | +1,633+34.2% | Added | History |
| VSTSVestis Corp | COM SHS | 25,764 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 832 | $317.0K | 0.1% | +832 | New | History |
| CVSCVS Health Corp | Stock | 5,467 | $322.9K | 0.1% | −4,064−42.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 484 | $326.6K | 0.1% | +24+5.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,022 | $328.4K | 0.1% | +16+1.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,820 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,071 | $335.8K | 0.1% | +234+28.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,710 | $340.6K | 0.1% | −23−1.3% | Reduced | History |
| HPQHP Inc | Stock | 9,840 | $344.6K | 0.1% | +48+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $345.9K | 0.1% | −1−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,658 | $349.7K | 0.1% | −73−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,379 | $351.1K | 0.1% | +3+0.1% | Added | History |
| MCOMoodys Corp | Stock | 861 | $362.4K | 0.1% | +12+1.4% | Added | History |
| SHELShell plc | ADR | 5,028 | $362.9K | 0.1% | −64−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,222 | $365.0K | 0.1% | +5,222 | New | History |
| TAT&T Inc. | Stock | 19,482 | $372.3K | 0.1% | −920−4.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $375.1K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,360 | $376.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,067 | $377.4K | 0.1% | +26+1.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,307 | $379.2K | 0.1% | +13+1.0% | Added | History |
| VTRSViatris Inc | Stock | 36,706 | $390.2K | 0.1% | +3,449+10.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,180 | $405.8K | 0.1% | +3,878+34.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,910 | $410.1K | 0.1% | −15−0.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,249 | $417.8K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 4,908 | $428.5K | 0.1% | +4,908 | New | History |
| PWRQuanta Services, Inc. | COM | 1,690 | $429.4K | 0.1% | −38−2.2% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 4,900 | $497.2K | 0.1% | History |
| HUMHumana Inc | Stock | 1,075 | $372.7K | 0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,616 | $270.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 518 | $261.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,140 | $224.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,547 | $207.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 824 | $205.9K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 2,399 | $204.0K | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $24.0K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 19,559 | $20.1K | <0.1% | History |