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SPEARS ABACUS ADVISORS LLC |
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10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$292,635,000 |
779,550 |
6.3% |
-35,840,000 |
251 |
0.01 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$186,792,000 |
350,731 |
4.02% |
25,959,000 |
-4,090 |
0.025 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$178,127,000 |
801,903 |
3.84% |
-22,158,000 |
2,105 |
0.005 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.27 |
$161,630,000 |
1,034,567 |
3.48% |
-36,366,000 |
-5,107 |
0.017 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$113,754,000 |
597,887 |
2.45% |
-6,593,000 |
49,335 |
0.006 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$61.60 |
$100,421,000 |
1,916,061 |
2.16% |
-13,708,000 |
-70,526 |
0.123 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$285.12 |
$93,544,000 |
309,759 |
2.01% |
7,598,000 |
-1,301 |
0.069 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
8 |
- |
$80.80 |
$87,079,000 |
1,166,025 |
1.88% |
29,845,000 |
457,416 |
0.187 |
Business Services |
|
|
DHR |
Danaher Corp |
9 |
- |
$198.80 |
$73,822,000 |
360,109 |
1.59% |
-14,163,000 |
-23,185 |
0.051 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$134.38 |
$71,621,000 |
539,923 |
1.54% |
6,295,000 |
-37,617 |
0.031 |
Drug Manufacturers - ... |
|
|
EXE |
Expand Energy Corp |
11 |
- |
$118.96 |
$68,332,000 |
613,838 |
1.47% |
-7,552,000 |
-148,428 |
0.266 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
12 |
- |
$91.52 |
$64,685,000 |
735,303 |
1.39% |
-14,324,000 |
-118,663 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$64,304,000 |
415,828 |
1.38% |
-15,080,000 |
-3,525 |
0.007 |
Search Engines & Info... |
|
|
FTAI |
Fortress Transportation & I... |
14 |
- |
$118.60 |
$63,890,000 |
575,428 |
1.38% |
34,323,000 |
370,156 |
0.577 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$62,579,000 |
255,111 |
1.35% |
2,689,000 |
5,266 |
0.008 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
16 |
- |
$40.09 |
$61,048,000 |
1,142,582 |
1.31% |
-1,166,000 |
-206,660 |
0.19 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
17 |
- |
$210.24 |
$61,041,000 |
436,602 |
1.31% |
-12,052,000 |
-2,027 |
0.015 |
Application Software |
|
|
MRP |
Millrose Properties, Inc. |
18 |
New |
$28.72 |
$57,775,000 |
2,179,366 |
1.24% |
57,775,000 |
2,179,366 |
1.414 |
N/A |
|
|
GM |
General Motors Co |
19 |
- |
$42.66 |
$57,289,000 |
1,218,142 |
1.23% |
15,422,000 |
432,200 |
0.085 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$55,451,000 |
58,630 |
1.19% |
-1,717,000 |
-3,762 |
0.013 |
Discount, Variety Stores |
|
|
WTM |
White Mountains Insurance G... |
21 |
- |
$1,783.93 |
$55,208,000 |
28,668 |
1.19% |
-665,000 |
-58 |
0.922 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$54,815,000 |
261,623 |
1.18% |
15,280,000 |
39,140 |
0.015 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
23 |
- |
$127.16 |
$52,024,000 |
720,554 |
1.12% |
-26,518,000 |
29,221 |
0.191 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
24 |
- |
$30.89 |
$51,758,000 |
1,451,010 |
1.11% |
-13,486,000 |
97,119 |
1.449 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$181.75 |
$49,870,000 |
289,103 |
1.07% |
3,053,000 |
-25,083 |
0.052 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$67.78 |
$48,311,000 |
712,020 |
1.04% |
12,683,000 |
115,535 |
0.05 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$408.28 |
$46,512,000 |
93,473 |
1% |
-2,520,000 |
-777 |
0.024 |
Medical Laboratories ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
28 |
- |
$116.12 |
$45,203,000 |
416,959 |
0.97% |
3,393,000 |
-117,622 |
0.091 |
Gold |
|
|
AON |
Aon Plc |
29 |
- |
$352.73 |
$42,981,000 |
107,698 |
0.93% |
1,315,000 |
-8,312 |
0.047 |
Life & Health Insurance |
|
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$42,959,000 |
74,535 |
0.93% |
41,201,000 |
71,533 |
0.003 |
Internet Service Prov... |
|
|
XPO |
XPO Logistics Inc |
31 |
- |
$127.48 |
$42,441,000 |
394,503 |
0.91% |
-9,890,000 |
-4,516 |
0.34 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$123.38 |
$41,656,000 |
342,007 |
0.9% |
-71,000 |
-3,383 |
0.029 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
- |
$521.00 |
$40,924,000 |
64,526 |
0.88% |
29,488,000 |
48,471 |
0.062 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$260.59 |
$38,266,000 |
164,417 |
0.82% |
-8,184,000 |
-38,138 |
0.195 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
35 |
- |
$172.33 |
$37,476,000 |
169,705 |
0.81% |
-279,000 |
-14,090 |
0.025 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$122.34 |
$36,429,000 |
369,087 |
0.78% |
-5,594,000 |
-8,311 |
0.021 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$35.32 |
$36,311,000 |
984,033 |
0.78% |
-3,628,000 |
-80,150 |
0.022 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$730,940.00 |
$35,930,000 |
45 |
0.77% |
5,289,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
39 |
- |
$71.60 |
$33,421,000 |
456,696 |
0.72% |
-1,255,000 |
-5,653 |
0.127 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$33,402,000 |
91,139 |
0.72% |
-3,519,000 |
-3,775 |
0.008 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$381.26 |
$33,190,000 |
130,577 |
0.71% |
-9,107,000 |
-3,253 |
0.094 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$223.63 |
$33,121,000 |
142,011 |
0.71% |
-11,218,000 |
-37,646 |
0.019 |
Home Improvement Stores |
|
|
UAL |
United Continental Holding |
43 |
- |
$50.67 |
$32,493,000 |
470,567 |
0.7% |
-28,840,000 |
-161,083 |
0.162 |
Major Airlines |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$91.53 |
$31,186,000 |
428,033 |
0.67% |
-15,926,000 |
-353,001 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$88.71 |
$30,567,000 |
326,226 |
0.66% |
271,000 |
-7,024 |
0.038 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.41 |
$30,497,000 |
183,892 |
0.66% |
6,180,000 |
15,750 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.10 |
$30,075,000 |
335,057 |
0.65% |
-2,534,000 |
7,260 |
0.013 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$236.96 |
$29,900,000 |
148,263 |
0.64% |
-27,811,000 |
-123,368 |
0.028 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
49 |
- |
$143.79 |
$29,695,000 |
177,505 |
0.64% |
4,510,000 |
3,626 |
0.009 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$385.83 |
$29,051,000 |
75,746 |
0.63% |
-7,400,000 |
-6,226 |
0.016 |
Application Software |
|
|
FDX |
Fedex Corp |
51 |
- |
$228.91 |
$28,392,000 |
116,467 |
0.61% |
-4,651,000 |
-986 |
0.044 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$91.18 |
$28,098,000 |
335,017 |
0.61% |
1,720,000 |
-8,317 |
0.038 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$269.35 |
$27,775,000 |
165,891 |
0.6% |
-19,878,000 |
-39,650 |
0.004 |
Semiconductor- Broad... |
|
|
AL |
Air Lease Corp |
54 |
- |
$58.71 |
$26,703,000 |
552,733 |
0.57% |
-2,107,000 |
-44,865 |
0.486 |
Rental & Leasing Serv... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$458.59 |
$26,357,000 |
59,004 |
0.57% |
-4,162,000 |
-3,799 |
0.021 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$303.45 |
$26,033,000 |
85,207 |
0.56% |
883,000 |
-707 |
0.02 |
Business Software & S... |
|
|
FNV |
Franco-Nevada Corp |
57 |
- |
$161.32 |
$25,823,000 |
163,893 |
0.56% |
6,278,000 |
-2,316 |
0.086 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$282.35 |
$25,795,000 |
87,463 |
0.56% |
747,000 |
1,104 |
0.04 |
Diversified Chemicals |
|
|
BEPC |
Brookfield Renewable Corp |
59 |
- |
$32.79 |
$25,763,000 |
922,744 |
0.55% |
21,346,000 |
763,040 |
0.536 |
N/A |
|
|
XYL |
Xylem Inc. |
60 |
- |
$128.23 |
$25,606,000 |
214,345 |
0.55% |
13,506,000 |
110,051 |
0.089 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
61 |
- |
$94.79 |
$25,236,000 |
318,074 |
0.54% |
-63,558,000 |
-346,399 |
0.218 |
Scientific & Technica... |
|
|
CCK |
Crown Holdings Inc |
62 |
- |
$103.50 |
$25,186,000 |
282,161 |
0.54% |
2,242,000 |
4,686 |
0.209 |
Packaging & Containers |
|
|
FNF |
Fidelity National Financial... |
63 |
- |
$56.53 |
$25,148,000 |
386,421 |
0.54% |
10,228,000 |
120,664 |
0.132 |
Surety & Title Insurance |
|
|
QSR |
Restaurant Brands Internati... |
64 |
- |
$65.35 |
$23,834,000 |
357,655 |
0.51% |
199,000 |
-4,956 |
0.118 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.33 |
$22,597,000 |
315,518 |
0.49% |
3,753,000 |
12,858 |
0.007 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$228.85 |
$22,442,000 |
105,984 |
0.48% |
-1,284,000 |
950 |
0.015 |
Conglomerates |
|
|
LEN |
Lennar Corp |
67 |
- |
$110.21 |
$21,877,000 |
190,602 |
0.47% |
-48,349,000 |
-324,368 |
0.069 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$1,022.42 |
$21,360,000 |
26,830 |
0.46% |
-9,725,000 |
-2,492 |
0.014 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$21,104,000 |
177,448 |
0.45% |
1,727,000 |
-2,689 |
0.004 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
70 |
- |
$105.62 |
$21,053,000 |
188,322 |
0.45% |
2,256,000 |
10,485 |
0.02 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
71 |
- |
$131.04 |
$20,969,000 |
139,848 |
0.45% |
-1,284,000 |
-6,494 |
0.01 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.06 |
$20,950,000 |
84,472 |
0.45% |
-362,000 |
419 |
0.027 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
73 |
- |
$75.01 |
$20,539,000 |
273,702 |
0.44% |
84,000 |
6,170 |
0.054 |
Food Wholesale |
|
|
LUK |
Leucadia National Corp |
74 |
New |
$55.75 |
$20,370,000 |
380,243 |
0.44% |
20,370,000 |
380,243 |
0.055 |
Integrated Telecommun... |
|
|
BERY |
Berry Plastics Group Inc |
75 |
- |
$67.58 |
$19,517,000 |
279,579 |
0.42% |
1,340,000 |
-1,497 |
0.211 |
Rubber & Plastics |
|
|
SN |
SharkNinja, Inc |
76 |
- |
$96.50 |
$17,774,000 |
213,090 |
0.38% |
-351,000 |
26,930 |
0.153 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$17,762,000 |
134,090 |
0.38% |
2,188,000 |
-492 |
0.009 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$241.44 |
$16,603,000 |
80,113 |
0.36% |
192,000 |
-9,038 |
0.048 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$46.35 |
$16,581,000 |
271,869 |
0.36% |
1,223,000 |
342 |
0.012 |
Drug Manufacturers - ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
80 |
- |
$48.78 |
$15,947,000 |
360,635 |
0.34% |
-1,409,000 |
-8,246 |
0.182 |
Textile - Apparel Clo... |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$379.30 |
$15,590,000 |
45,117 |
0.34% |
1,659,000 |
-1,296 |
0.013 |
Hospitals |
|
|
PHYS |
Sprott Physical Goldtr Units |
82 |
- |
$25.01 |
$14,811,000 |
615,590 |
0.32% |
2,413,000 |
0 |
0.286 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
83 |
- |
$1,956.86 |
$14,076,000 |
7,592 |
0.3% |
-1,296,000 |
317 |
0.051 |
Domestic Regional Banks |
|
|
CEF |
Sprott Physical Gold & Silv... |
84 |
- |
$29.82 |
$13,723,000 |
483,025 |
0.3% |
2,246,000 |
0 |
0.192 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$159.86 |
$13,285,000 |
77,954 |
0.29% |
1,317,000 |
6,567 |
0.003 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
86 |
- |
$105.07 |
$12,729,000 |
114,478 |
0.27% |
113,000 |
-7,490 |
0.016 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$231.41 |
$12,517,000 |
52,983 |
0.27% |
831,000 |
1,739 |
0.008 |
Railroads |
|
|
PBI |
Pitney Bowes Inc |
89 |
New |
$4.12 |
$11,974,000 |
1,323,072 |
0.26% |
11,974,000 |
1,323,072 |
0.764 |
Business Equipment |
|
|
ANTM |
Anthem Inc |
90 |
- |
$381.49 |
$11,408,000 |
26,228 |
0.25% |
923,000 |
-2,194 |
0.01 |
N/A |
|
|
PAR |
Par Technology Corp |
91 |
- |
$67.99 |
$10,859,000 |
177,022 |
0.23% |
-1,552,000 |
6,241 |
0.417 |
Business Equipment |
|
|
SKT |
Tanger Factory Outlet Cente... |
92 |
- |
$30.60 |
$10,763,000 |
318,520 |
0.23% |
1,320,000 |
41,838 |
0.29 |
REIT - Retail |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$157.75 |
$10,678,000 |
98,523 |
0.23% |
-716,000 |
13,677 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$566.95 |
$10,301,000 |
20,045 |
0.22% |
-335,000 |
305 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
95 |
- |
$254.51 |
$10,245,000 |
51,185 |
0.22% |
-18,276,000 |
-119,814 |
0.005 |
Conglomerates |
|
|
DE |
Deere & Co |
96 |
- |
$513.34 |
$10,160,000 |
21,646 |
0.22% |
977,000 |
-27 |
0.007 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$170.86 |
$10,048,000 |
43,865 |
0.22% |
-630,000 |
-3,200 |
0.015 |
Medical Instruments &... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
98 |
- |
$103.36 |
$9,828,000 |
84,264 |
0.21% |
2,883,000 |
2,177 |
0.178 |
N/A |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$9,528,000 |
38,317 |
0.21% |
1,490,000 |
1,754 |
0.004 |
Diversified Computer ... |
|
|
BLL |
Ball Corp |
100 |
- |
$56.41 |
$9,372,000 |
179,990 |
0.2% |
-1,372,000 |
-14,892 |
0.055 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
101 |
- |
$68.78 |
$8,750,000 |
147,066 |
0.19% |
-491,000 |
-5,728 |
0.054 |
Auto Parts |
|
