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View AllLatest Spears Abacus Advisors LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Spears Abacus Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spears Abacus Advisors LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of Spears Abacus Advisors LLC are MSFT, AAPL, TMO. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 7% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), AUTODESK INC (ADSK) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ESAB CORPORATION (ESAB), TESLA INC (TSLA) and BROOKFIELD CORP. Spears Abacus Advisors LLC opened new stock positions in VERALTO CORP, BECTON DICKINSON & CO (BDX) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), NOVO-NORDISK A S (NVO) and CAMBIUM NETWORKS CORP (CMBM).
The top stock holdings of Spears Abacus Advisors LLC are MSFT, AAPL, TMO. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 7% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), AUTODESK INC (ADSK) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ESAB CORPORATION (ESAB), TESLA INC (TSLA) and BROOKFIELD CORP. Spears Abacus Advisors LLC opened new stock positions in VERALTO CORP, BECTON DICKINSON & CO (BDX) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), NOVO-NORDISK A S (NVO) and CAMBIUM NETWORKS CORP (CMBM).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 3,640,330 |
| BECTON DICKINSON & CO | 2,019,160 |
| MATCH GROUP INC NEW | 1,635,200 |
| MSCI INC | 1,026,090 |
| BROOKFIELD REINS LTD | 515,440 |
| WESTERN ALLIANCE BANCORP | 267,173 |
| QUALYS INC | 250,257 |
| ISHARES TR | 246,643 |
New stocks bought by Spears Abacus Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 700 |
| NOVO-NORDISK A S | 90.09 |
| CAMBIUM NETWORKS CORP | 37.63 |
| HOME DEPOT INC | 32.75 |
| CISCO SYS INC | 20.49 |
| SNAP ON INC | 19.16 |
| HONEYWELL INTL INC | 18.11 |
| DOVER CORP | 13.13 |
Additions to existing portfolio by Spears Abacus Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ESAB CORPORATION | -63.33 |
| TESLA INC | -44.97 |
| BROOKFIELD CORP | -38.91 |
| SAPIENS INTL CORP N V | -38.84 |
| EATON CORP PLC | -19.07 |
| LAUDER ESTEE COS INC | -14.05 |
| DANAHER CORPORATION | -11.3 |
| JOHNSON & JOHNSON | -10.86 |
Spears Abacus Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TABULA RASA HEALTHCARE INC | -689,605 |
| VMWARE INC | -10,954,600 |
| AUTODESK INC | -8,012,800 |
| DOLLAR GEN CORP NEW | -976,534 |
| GENPACT LIMITED | -291,808 |
| BELDEN INC | -634,044 |
| QUIDELORTHO CORP | -412,457 |
| KINSALE CAP GROUP INC | -217,418 |
Spears Abacus Advisors LLC got rid off the above stocks
Current Stock Holdings of Spears Abacus Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,703 | 236,768 | NEW | ||
| AAPL | APPLE INC | 6.97 | 454,767 | 87,556,300 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.02 | 4,570 | 246,643 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 7,117 | 1,102,920 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 5,284 | 581,610 | ADDED | 2.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,018 | 1,059,050 | ADDED | 1.68 | |
| ACWF | ISHARES TR | 0.11 | 27,890 | 1,404,540 | REDUCED | -9.62 | |
| ADBE | ADOBE INC | 2.84 | 59,680 | 35,605,100 | REDUCED | -0.12 | |
| ADI | ANALOG DEVICES INC | 1.38 | 87,323 | 17,338,900 | REDUCED | -0.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 11,377 | 2,650,500 | REDUCED | -0.11 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,350 | 353,307 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 26,005 | 6,820,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,837 | 1,769,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,498 | 1,504,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 9,988 | 1,356,870 | ADDED | 8.68 | |
| AGG | ISHARES TR | 0.07 | 1,850 | 883,615 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.04 | 3,416 | 530,607 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,789 | 410,159 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,514 | 380,666 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 800 | 324,512 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 970 | 244,653 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.02 | 2,750 | 214,830 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 22,380 | 85,939 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 3,515 | 1,012,390 | ADDED | 4.46 | |
| AMZN | AMAZON COM INC | 0.08 | 6,477 | 984,115 | ADDED | 9.24 | |
| AON | AON PLC | 2.81 | 121,317 | 35,305,700 | ADDED | 2.08 | |
| AOS | SMITH A O CORP | 0.02 | 3,399 | 280,214 | REDUCED | -0.09 | |
| APA | APA CORPORATION | 0.03 | 10,050 | 360,594 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 6,314 | 1,728,770 | REDUCED | -0.36 | |
| APTV | APTIV PLC | 1.23 | 171,869 | 15,420,100 | REDUCED | -0.18 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 2,012 | 255,061 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.12 | 100,000 | 1,511,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.02 | 2,100 | 259,602 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.54 | 6,042 | 6,744,380 | ADDED | 5.24 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,000 | 202,160 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 6,258 | 1,172,370 | ADDED | 6.7 | |
| AXS | AXIS CAP HLDGS LTD | 0.13 | 28,769 | 1,592,940 | REDUCED | -0.03 | |
| AYI | ACUITY BRANDS INC | 0.03 | 1,568 | 321,173 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 3,310 | 222,928 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 27,809 | 936,329 | ADDED | 3.73 | |
| BALL | BALL CORP | 0.21 | 45,832 | 2,636,260 | REDUCED | -0.43 | |
| BCS | BARCLAYS PLC | 0.02 | 30,910 | 243,571 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 8,281 | 2,019,160 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 7,116 | 204,870 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 1.90 | 354,495 | 23,889,400 | REDUCED | -0.24 | |
| BIIB | BIOGEN INC | 0.11 | 5,280 | 1,366,310 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04 | 14,526 | 457,424 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.29 | 54,324 | 3,621,240 | REDUCED | -1.24 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 11,262 | 586,187 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.04 | 27,352 | 444,470 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 12,830 | 658,307 | REDUCED | -2.61 | |
| BNL | BROADSTONE NET LEASE INC | 0.05 | 37,513 | 645,974 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 6,660 | 1,370,300 | ADDED | 3.1 | |
| C | CITIGROUP INC | 0.38 | 93,881 | 4,829,240 | REDUCED | -5.37 | |
| CABO | CABLE ONE INC | 0.02 | 371 | 206,495 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 3.81 | 211,856 | 47,879,500 | ADDED | 0.01 | |
| CCI | CROWN CASTLE INC | 0.11 | 12,405 | 1,428,930 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 2.35 | 320,785 | 29,541,100 | ADDED | 3.13 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.02 | 7,740 | 206,194 | REDUCED | -0.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.76 | 100,825 | 9,534,010 | REDUCED | -2.5 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.24 | 20,044 | 3,062,520 | REDUCED | -1.64 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,550 | 282,970 | ADDED | 4.29 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.06 | 123,691 | 742,146 | ADDED | 37.63 | |
| CMCSA | COMCAST CORP NEW | 2.60 | 745,748 | 32,701,000 | ADDED | 0.23 | |
| CME | CME GROUP INC | 0.43 | 25,467 | 5,363,400 | REDUCED | -6.76 | |
| CNC | CENTENE CORP DEL | 0.34 | 57,201 | 4,244,890 | REDUCED | -0.96 | |
| COKE | COCA COLA CONS INC | 0.02 | 322 | 298,945 | ADDED | 0.31 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,102 | 360,049 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 3,076 | 2,030,410 | ADDED | 4.06 | |
| CR | CRANE NXT CO | 0.05 | 10,931 | 621,646 | REDUCED | -0.01 | |
| CSCO | CISCO SYS INC | 0.03 | 6,763 | 341,667 | ADDED | 20.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 9,189 | 1,450,090 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 440 | 265,170 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 8,015 | 632,864 | REDUCED | -0.93 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,332 | 215,351 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.04 | 21,686 | 477,959 | REDUCED | -0.09 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.04 | 3,000 | 455,940 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.54 | 137,754 | 31,868,000 | REDUCED | -11.3 | |
| DIS | DISNEY WALT CO | 0.09 | 12,834 | 1,158,780 | ADDED | 0.98 | |
| DOV | DOVER CORP | 0.08 | 6,891 | 1,059,900 | ADDED | 13.13 | |
| DPZ | DOMINOS PIZZA INC | 0.16 | 4,773 | 1,967,570 | REDUCED | -2.25 | |
| ECL | ECOLAB INC | 0.02 | 1,150 | 228,102 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.03 | 2,600 | 380,250 | REDUCED | -14.05 | |
| ELV | ELEVANCE HEALTH INC | 2.43 | 64,687 | 30,503,800 | ADDED | 0.28 | |
| EOG | EOG RES INC | 0.02 | 1,907 | 230,652 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 16,260 | 428,451 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.15 | 2,316 | 1,865,280 | REDUCED | -2.2 | |
| ESAB | ESAB CORPORATION | 0.02 | 3,501 | 303,257 | REDUCED | -63.33 | |
| ETN | EATON CORP PLC | 0.02 | 1,061 | 255,510 | REDUCED | -19.07 | |
| EVR | EVERCORE INC | 0.03 | 2,114 | 361,600 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.27 | 475,188 | 28,544,500 | ADDED | 5.84 | |
| FMC | FMC CORP | 0.06 | 12,000 | 756,600 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 1.42 | 160,839 | 17,822,600 | REDUCED | -0.11 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 4,597 | 1,193,700 | ADDED | 12.26 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 4,606 | 587,805 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 9,488 | 1,813,820 | REDUCED | -7.99 | |
| GM | GENERAL MTRS CO | 0.41 | 143,139 | 5,141,550 | REDUCED | -2.2 | |
| GMED | GLOBUS MED INC | 0.46 | 107,662 | 5,737,310 | REDUCED | -3.32 | |
| GOOG | ALPHABET INC | 3.75 | 337,408 | 47,132,500 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 3.58 | 318,987 | 44,954,800 | ADDED | 0.02 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 27,352 | 674,227 | REDUCED | -0.02 | |
| GPN | GLOBAL PMTS INC | 0.26 | 25,249 | 3,206,620 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,033 | 784,270 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 3,344 | 1,158,860 | ADDED | 32.75 | |
| HOLX | HOLOGIC INC | 0.02 | 3,794 | 271,081 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,230 | 467,653 | ADDED | 18.11 | |
| HSY | HERSHEY CO | 0.23 | 15,611 | 2,910,520 | ADDED | 700 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,460 | 402,333 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 4,083 | 746,454 | ADDED | 0.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.31 | 323,728 | 41,576,400 | ADDED | 0.77 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,170 | 649,408 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.02 | 10,372 | 230,673 | REDUCED | -0.06 | |
| INTC | INTEL CORP | 0.04 | 9,114 | 457,978 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.36 | 19,428 | 4,495,250 | ADDED | 4.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 2,010 | 678,094 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,548 | 405,483 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 47,462 | 7,439,190 | REDUCED | -10.86 | |
| JPM | JPMORGAN CHASE & CO | 2.90 | 213,962 | 36,394,900 | REDUCED | -2.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,018 | 245,207 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.13 | 93,421 | 1,647,950 | REDUCED | -0.64 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.03 | 7,036 | 414,631 | ADDED | 12.13 | |
| L | LOEWS CORP | 0.02 | 2,900 | 201,811 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 5,050 | 1,147,810 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 5,785 | 1,218,440 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 2,246 | 1,309,240 | ADDED | 4.66 | |
| LOW | LOWES COS INC | 0.05 | 2,837 | 631,374 | ADDED | 0.89 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 13,726 | 5,854,280 | REDUCED | -1.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 955 | 215,362 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 2,804 | 831,414 | ADDED | 8.18 | |
| MDLZ | MONDELEZ INTL INC | 2.40 | 416,047 | 30,134,300 | ADDED | 0.26 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 698 | 354,151 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.07 | 659 | 935,714 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 18,835 | 759,804 | REDUCED | -3.71 | |
| MORN | MORNINGSTAR INC | 0.02 | 796 | 227,847 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 13,365 | 1,457,050 | ADDED | 3.85 | |
| MSCI | MSCI INC | 0.08 | 1,814 | 1,026,090 | NEW | ||
| MSFT | MICROSOFT CORP | 10.38 | 346,675 | 130,364,000 | REDUCED | -0.17 | |
| MTCH | MATCH GROUP INC NEW | 0.13 | 44,800 | 1,635,200 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 309 | 374,805 | REDUCED | -0.32 | |
| NKE | NIKE INC | 0.05 | 5,380 | 584,107 | ADDED | 12.43 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 2,795 | 1,384,140 | ADDED | 1.82 | |
| NVO | NOVO-NORDISK A S | 0.04 | 4,220 | 436,559 | ADDED | 90.09 | |
| NYT | NEW YORK TIMES CO | 0.05 | 12,677 | 621,046 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 5,064 | 355,594 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.98 | 473,989 | 49,972,700 | ADDED | 5.51 | |
| OSA | PROSOMNUS INC | 0.00 | 20,160 | 19,761 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 10,290 | 203,742 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.23 | 17,176 | 2,917,170 | ADDED | 7.16 | |
| PFE | PFIZER INC | 0.10 | 42,835 | 1,233,220 | REDUCED | -0.09 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 16,385 | 2,401,060 | ADDED | 2.37 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,144 | 527,041 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 2.04 | 191,766 | 25,562,400 | ADDED | 1.01 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 10,733 | 1,009,760 | REDUCED | -0.2 | |
| PSTG | PURE STORAGE INC | 0.24 | 83,100 | 2,963,350 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,123 | 282,656 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.02 | 1,275 | 250,257 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.09 | 2,853 | 1,168,360 | REDUCED | -0.45 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.25 | 361,195 | 28,220,200 | ADDED | 1.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 56,516 | 1,095,280 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.04 | 3,964 | 479,485 | REDUCED | -0.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 395 | 215,342 | NEW | ||
| RRC | RANGE RES CORP | 0.02 | 8,540 | 259,958 | REDUCED | -0.05 | |
| SBUX | STARBUCKS CORP | 0.08 | 11,049 | 1,060,810 | ADDED | 0.29 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 8,645 | 809,172 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 2,998 | 935,076 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.32 | 77,035 | 4,008,900 | REDUCED | -1.89 | |
| SNA | SNAP ON INC | 0.18 | 7,694 | 2,222,340 | ADDED | 19.16 | |
| SPGI | S&P GLOBAL INC | 0.21 | 6,035 | 2,658,540 | REDUCED | -1.71 | |
| SPNS | SAPIENS INTL CORP N V | 0.03 | 14,468 | 418,704 | REDUCED | -38.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 13,196 | 6,272,190 | ADDED | 1.72 | |
| STE | STERIS PLC | 0.02 | 935 | 205,560 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 2,811 | 841,782 | ADDED | 11.95 | |
| SYY | SYSCO CORP | 0.02 | 3,391 | 247,984 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 18,516 | 310,698 | REDUCED | -6.8 | |
| TJX | TJX COS INC NEW | 0.05 | 6,850 | 642,598 | REDUCED | -0.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.57 | 108,084 | 57,369,900 | ADDED | 0.35 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.10 | 22,700 | 1,207,640 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,040 | 258,419 | REDUCED | -44.97 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.77 | 138,280 | 22,256,200 | REDUCED | -0.51 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 12,935 | 62,217 | UNCHANGED | 0.00 | |
| UNB | UNION BANKSHARES INC | 0.11 | 46,240 | 1,417,260 | REDUCED | -2.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 5,525 | 2,908,750 | ADDED | 0.27 | |
| UNP | UNION PAC CORP | 0.02 | 1,048 | 257,410 | REDUCED | -0.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 7,376 | 1,159,730 | REDUCED | -4.84 | |
| V | VISA INC | 0.07 | 3,234 | 841,972 | REDUCED | -2.27 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,355 | 655,820 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,434 | 273,837 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 16,180 | 775,022 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,626 | 596,544 | ADDED | 3.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,610 | 312,771 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,284 | 389,194 | REDUCED | -0.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,875 | 209,306 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 9,599 | 4,192,730 | ADDED | 4.68 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 15,009 | 3,560,440 | ADDED | 3.86 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,100 | 345,282 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 10,246 | 386,264 | ADDED | 6.26 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 4,061 | 267,173 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 4,330 | 213,123 | NEW | ||
| WMB | WILLIAMS COS INC | 0.07 | 24,100 | 839,403 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.45 | 114,413 | 5,645,140 | REDUCED | -1.42 | |
| WRB | BERKLEY W R CORP | 0.25 | 44,400 | 3,139,970 | REDUCED | -1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 18,000 | 1,509,120 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,983 | 406,822 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 11,209 | 1,120,640 | ADDED | 6.6 | |
| YUM | YUM BRANDS INC | 0.03 | 3,060 | 399,820 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 1,492 | 294,476 | ADDED | 7.18 | |
| BERKSHIRE HATHAWAY INC DEL | 3.06 | 107,741 | 38,426,900 | ADDED | 0.76 | ||
| FISERV INC | 2.23 | 210,670 | 27,985,400 | ADDED | 0.82 | ||
| VERALTO CORP | 0.29 | 44,254 | 3,640,330 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.07 | 130,209 | 940,109 | REDUCED | -0.04 | ||
| BROOKFIELD CORP | 0.06 | 19,681 | 789,602 | REDUCED | -38.91 | ||
| BROOKFIELD REINS LTD | 0.04 | 12,886 | 515,440 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 17,375 | 348,021 | REDUCED | -0.71 |