Abacus Planning Group, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$570.9M
Holdings
236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 824 | $213K | 0.04% | |
| 202 | URIUNITED RENTALS INC | 340 | $212K | 0.04% | |
| 203 | VYMIVANGUARD WHITEHALL FDS | 2,882 | $212K | 0.04% | |
| 204 | SSBUSDSOUTHSTATE CORPORATION | 2,286 | $212K | 0.04% | |
| 205 | TRVTRAVELERS COMPANIES INC | 800 | $211K | 0.04% | |
| 206 | FHIFEDERATED HERMES INC | 5,108 | $208K | 0.04% | |
| 207 | FNVFRANCO NEV CORP | 1,326 | $208K | 0.04% | |
| 208 | COPCONOCOPHILLIPS | 1,976 | $207K | 0.04% | |
| 209 | DSMCETF SER SOLUTIONS | 6,564 | $207K | 0.04% | |
| 210 | BKNGBOOKING HOLDINGS INC | 45 | $207K | 0.04% | |
| 211 | CBRECBRE GROUP INC | 1,587 | $207K | 0.04% | |
| 212 | AVDVAMERICAN CENTY ETF TR | 2,969 | $207K | 0.04% | |
| 213 | WRBBERKLEY W R CORP | 2,914 | $207K | 0.04% | |
| 214 | FFORD MTR CO | 20,594 | $206K | 0.04% | |
| 215 | FLRFLUOR CORP NEW | 5,749 | $205K | 0.04% | |
| 216 | MCKMCKESSON CORP | 305 | $205K | 0.04% | |
| 217 | DYHTARGET CORP | 1,930 | $201K | 0.04% | |
| 218 | HDVISHARES TR | 1,661 | $201K | 0.04% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 405 | $201K | 0.04% | |
| 220 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,380 | $182K | 0.03% | |
| 221 | RIVNRIVIAN AUTOMOTIVE INC | 11,361 | $141K | 0.02% | |
| 222 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $139K | 0.02% | |
| 223 | PACBPACIFIC BIOSCIENCES CALIF IN | 100,000 | $118K | 0.02% | |
| 224 | ASRVAMERISERV FINL INC | 42,513 | $103K | 0.02% | |
| 225 | F 0 03/15/26FORD MTR CO | 100,000 | $98K | 0.02% | |
| 226 | BRWSABA CAPITAL INCOME & OPRNT | 12,547 | $97K | 0.02% | |
| 227 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 100,000 | $94K | 0.02% | |
| 228 | DHCDIVERSIFIED HEALTHCARE TR | 38,461 | $92K | 0.02% | |
| 229 | HLF 4.25 06/15/28HERBALIFE LTD | 100,000 | $86K | 0.02% | |
| 230 | SGMTSAGIMET BIOSCIENCES INC | 26,149 | $85K | 0.01% | |
| 231 | NOKNOKIA CORP | 13,700 | $72K | 0.01% | |
| 232 | HLHECLA MNG CO | 11,655 | $64K | 0.01% | |
| 233 | CLOVCLOVER HEALTH INVESTMENTS CO | 14,181 | $50K | 0.01% | |
| 234 | AMCAMC ENTMT HLDGS INC | 16,393 | $47K | 0.01% | |
| 235 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 50,000 | $46K | 0.01% | |
| 236 | SABRSABRE CORP | 13,623 | $38K | 0.01% |
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