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| Name: |
Abacus Planning Group Inc. |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29205 |
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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 |
|
DEA |
Easterly Government Propert... |
17 |
- |
$11.96 |
$5,614,000 |
487,726 |
1.1% |
-941,000 |
0 |
0.512 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
22 |
- |
$29.33 |
$3,767,000 |
39,419 |
0.74% |
761,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
BOMN |
Boston Omaha Corp |
24 |
- |
$0.00 |
$3,226,000 |
208,692 |
0.63% |
-57,000 |
0 |
0.797 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$18.33 |
$2,956,000 |
170,885 |
0.58% |
234,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$153.66 |
$2,580,000 |
17,736 |
0.5% |
149,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
33 |
- |
$162.93 |
$2,174,000 |
12,639 |
0.43% |
290,000 |
0 |
0.005 |
Residential Construct... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
38 |
- |
$150.68 |
$1,887,000 |
12,180 |
0.37% |
219,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
43 |
- |
$33.29 |
$1,676,000 |
51,528 |
0.33% |
228,000 |
0 |
0.017 |
Food Wholesale |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$523.50 |
$1,282,000 |
2,286 |
0.25% |
36,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
58 |
- |
$310.15 |
$1,240,000 |
4,360 |
0.24% |
-16,000 |
0 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
59 |
- |
$154.22 |
$1,184,000 |
7,407 |
0.23% |
200,000 |
0 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
60 |
- |
$407.89 |
$1,167,000 |
2,842 |
0.23% |
30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$297.71 |
$1,165,000 |
3,882 |
0.23% |
102,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
62 |
- |
$51.64 |
$1,160,000 |
23,452 |
0.23% |
186,000 |
0 |
0.009 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
66 |
- |
$236.89 |
$1,081,000 |
4,535 |
0.21% |
97,000 |
0 |
0.004 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
71 |
- |
$107.31 |
$986,000 |
9,456 |
0.19% |
92,000 |
0 |
0.004 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$239.01 |
$931,000 |
3,884 |
0.18% |
84,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$82.89 |
$890,000 |
10,296 |
0.17% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$179.56 |
$821,000 |
4,076 |
0.16% |
216,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.79 |
$808,000 |
6,604 |
0.16% |
212,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CDW |
Cdw Corp |
83 |
- |
$222.46 |
$767,000 |
2,998 |
0.15% |
85,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
BPOP |
Popular Inc |
92 |
- |
$90.92 |
$655,000 |
7,434 |
0.13% |
45,000 |
0 |
0.009 |
Foreign Regional Banks |
|
|
BAX |
Baxter International Inc |
97 |
- |
$40.93 |
$634,000 |
14,824 |
0.12% |
61,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
101 |
- |
$145.60 |
$551,000 |
3,372 |
0.11% |
102,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
102 |
- |
$92.43 |
$535,000 |
5,704 |
0.1% |
23,000 |
0 |
0.006 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
104 |
- |
$19.06 |
$505,000 |
31,500 |
0.1% |
18,000 |
0 |
0.12 |
N/A |
|
|
SGMS |
Scientific Games Corp |
105 |
- |
$91.46 |
$501,000 |
4,905 |
0.1% |
98,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
VSTS |
Vestis Corp |
107 |
- |
$11.49 |
$496,000 |
25,764 |
0.1% |
-49,000 |
0 |
0.02 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
109 |
- |
$71.38 |
$491,000 |
6,760 |
0.1% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
111 |
- |
$99.53 |
$475,000 |
4,249 |
0.09% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
113 |
- |
$166.96 |
$464,000 |
2,224 |
0.09% |
93,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
116 |
- |
$271.48 |
$449,000 |
1,728 |
0.09% |
76,000 |
0 |
0.001 |
General Contractors |
|
|
R |
Ryder System Inc |
117 |
- |
$126.64 |
$443,000 |
3,684 |
0.09% |
19,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
119 |
- |
$0.00 |
$428,000 |
7,390 |
0.08% |
11,000 |
0 |
0.007 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
124 |
- |
$147.36 |
$406,000 |
2,634 |
0.08% |
21,000 |
0 |
0.001 |
Personal Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
126 |
- |
$0.00 |
$385,000 |
4,135 |
0.08% |
33,000 |
0 |
0.011 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
128 |
- |
$86.24 |
$384,000 |
4,275 |
0.08% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PACB |
Pacific Biosciences Of Cali... |
129 |
- |
$1.77 |
$375,000 |
100,000 |
0.07% |
-606,000 |
0 |
0.033 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
132 |
- |
$296.44 |
$366,000 |
1,294 |
0.07% |
30,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
APO |
Apollo Global Management LLC |
143 |
- |
$112.06 |
$317,000 |
2,820 |
0.06% |
54,000 |
0 |
0 |
Diversified Investments |
|
|
CB |
Chubb Ltd (ACE Ltd) |
149 |
- |
$254.84 |
$302,000 |
1,166 |
0.06% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
150 |
- |
$91.61 |
$300,000 |
3,480 |
0.06% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRT |
BRT Realty Trust |
153 |
- |
$18.07 |
$294,000 |
17,500 |
0.06% |
-31,000 |
0 |
0.104 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
159 |
- |
$610.87 |
$279,000 |
460 |
0.05% |
55,000 |
0 |
0 |
Music & Video Stores |
|
|
AVDV |
Avantis International Small... |
160 |
- |
$0.00 |
$271,000 |
4,109 |
0.05% |
14,000 |
0 |
0.006 |
N/A |
|
|
F |
Ford Motor Co |
170 |
- |
$12.50 |
$260,000 |
19,543 |
0.05% |
22,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CME |
CME Group Inc |
175 |
- |
$208.46 |
$254,000 |
1,180 |
0.05% |
5,000 |
0 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
183 |
- |
$362.85 |
$231,000 |
651 |
0.05% |
27,000 |
0 |
0 |
Communication Equipment |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
185 |
- |
$0.00 |
$225,000 |
6,308 |
0.04% |
1,000 |
0 |
0.07 |
N/A |
|
|
SSB |
South State Corporation |
192 |
- |
$81.16 |
$204,000 |
2,399 |
0.04% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
194 |
- |
$10.40 |
$158,000 |
13,380 |
0.03% |
36,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
AWF |
AllianceBernstein Global Hi... |
195 |
- |
$10.50 |
$138,000 |
13,000 |
0.03% |
6,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ASRV |
Ameriserv Financial Inc |
196 |
- |
$2.70 |
$111,000 |
42,513 |
0.02% |
-27,000 |
0 |
0.249 |
Domestic Regional Banks |
|
|
BRW |
Saba Capital Income & Oppor... |
197 |
- |
$7.23 |
$91,000 |
12,547 |
0.02% |
-6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DSX |
Diana Shipping Inc |
198 |
- |
$3.08 |
$64,000 |
21,984 |
0.01% |
-1,000 |
0 |
0.025 |
Water Transportation |
|
|
HL |
Hecla Mining Co |
199 |
- |
$5.35 |
$56,000 |
11,655 |
0.01% |
0 |
0 |
0.002 |
Silver |
|
|
ENIC |
Enersis Chile SA - ADR |
200 |
- |
$3.09 |
$50,000 |
16,440 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
201 |
- |
$3.72 |
$48,000 |
13,700 |
0.01% |
1,000 |
0 |
0.002 |
Communication Equipment |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
202 |
- |
$0.76 |
$28,000 |
24,116 |
0.01% |
-13,000 |
0 |
0.002 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
203 |
- |
$0.62 |
$20,000 |
19,559 |
0% |
9,000 |
0 |
0.012 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
204 |
- |
$0.00 |
$11,000 |
14,181 |
0% |
-3,000 |
0 |
0.006 |
N/A |
|
