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| Name: |
SPEARS ABACUS ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$279.45 |
$6,820,000 |
26,005 |
0.54% |
711,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$3,207,000 |
25,249 |
0.26% |
294,000 |
0 |
0.008 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
48 |
- |
$52.95 |
$2,963,000 |
83,100 |
0.24% |
3,000 |
0 |
0.031 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$606,920.00 |
$2,713,000 |
5 |
0.22% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$327.99 |
$1,770,000 |
5,837 |
0.14% |
217,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ATEC |
Alphatec Holdings, Inc. |
68 |
- |
$12.44 |
$1,511,000 |
100,000 |
0.12% |
214,000 |
0 |
0.101 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$95.74 |
$1,509,000 |
18,000 |
0.12% |
-118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$198.36 |
$1,505,000 |
7,498 |
0.12% |
180,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$162.43 |
$1,450,000 |
9,189 |
0.12% |
148,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$93.58 |
$1,429,000 |
12,405 |
0.11% |
287,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
BIIB |
Biogen Idec Inc |
78 |
- |
$208.90 |
$1,366,000 |
5,280 |
0.11% |
9,000 |
0 |
0.003 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
82 |
- |
$214.54 |
$1,218,000 |
5,785 |
0.1% |
211,000 |
0 |
0.003 |
Communication Equipment |
|
|
TRMB |
Trimble Navigation Ltd |
83 |
- |
$60.15 |
$1,208,000 |
22,700 |
0.1% |
-15,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
LH |
Laboratory Corp of America |
90 |
- |
$198.40 |
$1,148,000 |
5,050 |
0.09% |
133,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$1,103,000 |
7,117 |
0.09% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
93 |
- |
$19.62 |
$1,095,000 |
56,516 |
0.09% |
123,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MKL |
Markel Corp |
103 |
- |
$1,436.52 |
$936,000 |
659 |
0.07% |
-34,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
104 |
- |
$306.45 |
$935,000 |
2,998 |
0.07% |
170,000 |
0 |
0.001 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
108 |
- |
$39.26 |
$839,000 |
24,100 |
0.07% |
27,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SEDG |
Solaredge Technologies Inc |
110 |
- |
$58.20 |
$809,000 |
8,645 |
0.06% |
-311,000 |
0 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
112 |
- |
$427.57 |
$784,000 |
2,033 |
0.06% |
126,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
113 |
- |
$48.88 |
$775,000 |
16,180 |
0.06% |
68,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FMC |
FMC Corp |
115 |
- |
$58.46 |
$757,000 |
12,000 |
0.06% |
-47,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
- |
$372.63 |
$678,000 |
2,010 |
0.05% |
90,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
121 |
- |
$503.94 |
$656,000 |
1,355 |
0.05% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
122 |
- |
$499.30 |
$649,000 |
1,170 |
0.05% |
137,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
BNL |
Broadstone Net Lease Inc |
123 |
- |
$14.33 |
$646,000 |
37,513 |
0.05% |
110,000 |
0 |
0.026 |
N/A |
|
|
NYT |
New York Times Co |
128 |
- |
$43.17 |
$621,000 |
12,677 |
0.05% |
99,000 |
0 |
0.008 |
Publishing |
|
|
GE |
General Electric Co |
130 |
- |
$162.35 |
$588,000 |
4,606 |
0.05% |
79,000 |
0 |
0 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
131 |
- |
$57.32 |
$586,000 |
11,262 |
0.05% |
106,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
134 |
- |
$151.14 |
$531,000 |
3,416 |
0.04% |
68,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
135 |
- |
$553.64 |
$527,000 |
1,144 |
0.04% |
81,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
139 |
- |
$31.88 |
$458,000 |
9,114 |
0.04% |
134,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BIP |
Brookfield Infrastructure P... |
140 |
- |
$27.14 |
$457,000 |
14,526 |
0.04% |
30,000 |
0 |
0.005 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
141 |
- |
$145.33 |
$456,000 |
3,000 |
0.04% |
134,000 |
0 |
0.001 |
Residential Construct... |
|
|
BLFS |
Biolife Solutions Inc |
142 |
- |
$17.53 |
$444,000 |
27,352 |
0.04% |
66,000 |
0 |
0.066 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
144 |
- |
$29.06 |
$428,000 |
16,260 |
0.03% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
147 |
- |
$105.65 |
$410,000 |
3,789 |
0.03% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
148 |
- |
$139.96 |
$407,000 |
2,983 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$248.28 |
$405,000 |
1,548 |
0.03% |
48,000 |
0 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
150 |
- |
$167.13 |
$402,000 |
2,460 |
0.03% |
57,000 |
0 |
0 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
151 |
- |
$141.77 |
$400,000 |
3,060 |
0.03% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
IWW |
iShares Russell 3000 Value |
154 |
- |
$87.12 |
$381,000 |
4,514 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
157 |
- |
$184.29 |
$362,000 |
2,114 |
0.03% |
71,000 |
0 |
0.005 |
Asset Management |
|
|
APA |
Apache Corp |
158 |
- |
$32.49 |
$361,000 |
10,050 |
0.03% |
-52,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
159 |
- |
$130.24 |
$360,000 |
3,102 |
0.03% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
160 |
- |
$81.06 |
$356,000 |
5,064 |
0.03% |
35,000 |
0 |
0.001 |
Gas Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
161 |
- |
$529.38 |
$354,000 |
698 |
0.03% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
162 |
- |
$85.26 |
$353,000 |
4,350 |
0.03% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
164 |
- |
$166.51 |
$345,000 |
2,100 |
0.03% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
166 |
- |
$0.00 |
$325,000 |
800 |
0.03% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
167 |
- |
$252.16 |
$321,000 |
1,568 |
0.03% |
54,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
168 |
- |
$42.32 |
$313,000 |
7,610 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
173 |
- |
$151.41 |
$283,000 |
2,123 |
0.02% |
28,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
176 |
- |
$201.20 |
$274,000 |
1,434 |
0.02% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
177 |
- |
$75.98 |
$271,000 |
3,794 |
0.02% |
8,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
179 |
- |
$666.23 |
$265,000 |
440 |
0.02% |
53,000 |
0 |
0 |
Business Services |
|
|
ATR |
AptarGroup Inc |
181 |
- |
$143.33 |
$260,000 |
2,100 |
0.02% |
-3,000 |
0 |
0 |
Rubber & Plastics |
|
|
ARE |
Alexandria Real Estate Equi... |
185 |
- |
$116.24 |
$255,000 |
2,012 |
0.02% |
54,000 |
0 |
0.001 |
REIT - Office |
|
|
SYY |
SYSCO Corp |
187 |
- |
$77.07 |
$248,000 |
3,391 |
0.02% |
24,000 |
0 |
0.001 |
Food Wholesale |
|
|
IWO |
iShares Russell 2000 Growth |
190 |
- |
$253.09 |
$245,000 |
970 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
191 |
- |
$10.42 |
$244,000 |
30,910 |
0.02% |
3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
EOG |
EOG Resources Inc |
194 |
- |
$135.70 |
$231,000 |
1,907 |
0.02% |
-11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
197 |
- |
$75.17 |
$223,000 |
3,310 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
201 |
- |
$78.77 |
$215,000 |
2,750 |
0.02% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
204 |
- |
$203.90 |
$206,000 |
935 |
0.02% |
1,000 |
0 |
0.039 |
Medical Appliances & ... |
|
|
CABO |
Cable One, Inc. |
206 |
- |
$389.24 |
$206,000 |
371 |
0.02% |
-22,000 |
0 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
208 |
- |
$35.78 |
$204,000 |
10,290 |
0.02% |
15,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
AMBP |
Gores Holdings V Inc. |
211 |
- |
$4.05 |
$86,000 |
22,380 |
0.01% |
16,000 |
0 |
0.004 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
212 |
- |
$2.39 |
$62,000 |
12,935 |
0% |
9,000 |
0 |
0.004 |
N/A |
|
|
OSA |
Prosomnus, Inc. |
213 |
- |
$0.00 |
$20,000 |
20,160 |
0% |
-1,000 |
0 |
0.126 |
N/A |
|
