Spears Abacus Advisors LLC [Rocket]

Holdings

Spears Abacus Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL PAYMENTS INC	GPN	Common	25,690	-124,577	2,530,979,000	-13,283,120,000	0.21		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	14,240	-10,946	2,538,565,000	-2,076,014,000	0.21		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	19,560	-36,570	886,068,000	-1,618,453,000	0.07	0.00	Hist	06/30/2023
Tabula Rasa HealthCare, Inc.	TRHC	Common	67,255	-170,119	554,854,000	-772,067,000	0.05	0.25	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	118,886	-3,008	5,138,253,000	-732,162,000	0.42	0.03	Hist	06/30/2023
CME GROUP INC.	CME	Common	33,013	-859	6,117,027,000	-370,188,000	0.50	0.01	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	6,169	-1,067	2,078,891,000	-308,048,000	0.17	0.02	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	8,326	-1,676	361,015,000	-296,216,000	0.03	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	88,688	-259	17,277,309,000	-264,818,000	1.41	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,100	-389	956,583,000	-236,939,000	0.08	0.00	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	130,255	-24,260	577,030,000	-231,083,000	0.05		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	8,090	-2,310	559,262,000	-213,562,000	0.05	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	112,146	-2,351	5,163,202,000	-205,562,000	0.42		Hist	06/30/2023
PFIZER INC	PFE	Common	42,875	-454	1,572,655,000	-195,168,000	0.13	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,785	-994	528,120,000	-180,617,000	0.04		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,751	-325	1,389,367,000	-177,296,000	0.11		Hist	06/30/2023
MASIMO CORP	MASI	Common	7,629	-82	1,255,352,000	-167,636,000	0.10	0.01	Hist	06/30/2023
Sabre Corp	SABR	COM	15,905	-33,664	50,737,000	-161,914,000	0.00		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	80,365	-3,113	3,947,529,000	-151,241,000	0.32	0.01	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	6,485	-1,317	406,545,000	-137,566,000	0.03		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	1,568	-554	255,709,000	-132,044,000	0.02	0.01	Hist	06/30/2023
iSHARES TRUST	IGV	Common	800	-522	276,728,000	-126,085,000	0.02		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	27,357	-3,379	657,389,000	-126,072,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,983	-785	395,934,000	-91,871,000	0.03		Hist	06/30/2023
Community Healthcare Trust Inc	CHCT	COM	7,745	-1,450	255,740,000	-80,797,000	0.02		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	310	-8	406,608,000	-79,999,000	0.03	0.00	Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	15,366	-2,292	233,871,000	-79,029,000	0.02	0.06	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	21,705	-2,146	492,703,000	-73,520,000	0.04		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	29,728	-868	1,600,258,000	-67,836,000	0.13		Hist	06/30/2023
HERSHEY CO	HSY	Common	1,950	-185	486,915,000	-56,250,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	33,821	-6,226	1,443,480,000	-53,477,000	0.12	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	6,275	-319	377,880,000	-31,146,000	0.03		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	69,072	-10,630	9,924,956,000	-25,839,000	0.81		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,610	-657	309,575,000	-24,412,000	0.03		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	8,544	-1,774	251,194,000	-21,923,000	0.02	0.00	Hist	06/30/2023
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