Abacus-Fcf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "POOL",
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "TEAM",
  "APP",
  "LOW",
  "AGX",
  "HRB",
  "EXPE",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "BKNG",
  "LRCX",
  "MA",
  "UI",
  "DUOL",
  "DBX",
  "ENPH",
  "ERIE",
  "FICO",
  "HAS",
  "KLAC",
  "DASH",
  "PANW",
  "AAPL",
  "MRK",
  "PSTG",
  "AMGN",
  "MAS",
  "NYT",
  "NOW",
  "IBM",
  "UBER",
  "PPC",
  "EME",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "VRT",
  "MEDP",
  "SEIC",
  "MAT",
  "ADSK",
  "WSO",
  "FTNT",
  "EEFT",
  "MSI",
  "HIMS",
  "VRSN",
  "WSM",
  "SOLV",
  "GEN",
  "MTZ",
  "ROL",
  "RBLX",
  "SPOT",
  "MANH",
  "LNTH",
  "PEGA",
  "NTAP",
  "KMB",
  "ADP",
  "BMY",
  "BOX",
  "CTAS",
  "CWAN",
  "FIX",
  "CL",
  "COLM",
  "CVLT",
  "CRWD",
  "CCK",
  "MCO",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 82
Total Value: 636737908
Accession Number: 0000894189-25-002462
Form Type: 13F-HR
CIK: abacus-fcf-advisors
Manager Name: Abacus-Fcf-Advisors

Data Enrichment

100% identified

82 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $636.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Autodesk, Inc.

ADSK|052769106

Shares:45.6K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$636.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:15.0K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$636.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:68.1K

Value:$11.5M

% of Portfolio:1.8% ($11.5M/$636.7M)

HOME DEPOT, INC.

HD|437076102

Shares:31.2K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$636.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:152.8K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$636.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:29.2K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$636.7M)

GoDaddy Inc.

GDDY|380237107

Shares:57.2K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$636.7M)

Ubiquiti Inc.

UI|90353W103

Shares:33.1K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$636.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:32.4K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$636.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:130.4K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$636.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:91.9K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$636.7M)

INTUIT INC.

INTU|461202103

Shares:13.1K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$636.7M)

Pure Storage, Inc.

PSTG|74624M102

Shares:175.4K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$636.7M)

DoorDash, Inc.

DASH|25809K105

Shares:41.3K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$636.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:47.4K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$636.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:70.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$636.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:19.0K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$636.7M)

AMGEN INC

AMGN|031162100

Shares:19.0K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$636.7M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:32.9K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$636.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:24.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$636.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	45.6K	QoQ +136.74% (+26.3K) YoY +225.57% (+31.6K)	All Managers (Combined)	$11.9M	1.9% ($11.9M/$636.7M)	QoQ +109.69% (+$6.2M) YoY +227.29% (+$8.3M)
ServiceNow, Inc.(NOWcusip81762P102)	15.0K	QoQ +37.09% (+4.1K) YoY +128.49% (+8.4K)	All Managers (Combined)	$11.9M	1.9% ($11.9M/$636.7M)	QoQ +2.95% (+$342.8K) YoY +138.60% (+$6.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	68.1K	QoQ +188.69% (+44.5K) YoY +271.49% (+49.8K)	All Managers (Combined)	$11.5M	1.8% ($11.5M/$636.7M)	QoQ +160.45% (+$7.1M) YoY +353.34% (+$8.9M)
HOME DEPOT, INC.(HDcusip437076102)	31.2K	QoQ -36.43% (-17.9K) YoY +82.49% (+14.1K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$636.7M)	QoQ -40.11% (-$7.7M) YoY +74.35% (+$4.9M)
Nutanix, Inc.(NTNXcusip67059N108)	152.8K	QoQ +237.97% (+107.6K) YoY +460.20% (+125.5K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$636.7M)	QoQ +285.65% (+$7.9M) YoY +533.63% (+$9.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	29.2K	QoQ +72.76% (+12.3K) YoY +138.65% (+17.0K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$636.7M)	QoQ +78.02% (+$4.5M) YoY +162.46% (+$6.4M)
GoDaddy Inc.(GDDYcusip380237107)	57.2K	QoQ NEW(+57.2K) YoY +543.64% (+48.3K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$636.7M)	QoQ NEW(+$10.3M) YoY +876.96% (+$9.2M)
Ubiquiti Inc.(UIcusip90353W103)	33.1K	QoQ +654.35% (+28.7K) YoY NEW(+33.1K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$636.7M)	QoQ +604.83% (+$8.8M) YoY NEW(+$10.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	32.4K	QoQ +2.67% (+845) YoY +66.74% (+13.0K)	All Managers (Combined)	$9.9M	1.6% ($9.9M/$636.7M)	QoQ +7.16% (+$662.3K) YoY +103.98% (+$5.0M)
Uber Technologies, Inc(UBERcusip90353T100)	130.4K	QoQ -7.06% (-9.9K) YoY NEW(+130.4K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$636.7M)	QoQ +12.25% (-$1.0M) YoY NEW(+$9.5M)
Fortinet, Inc.(FTNTcusip34959E109)	91.9K	QoQ +1.51% (+1.4K) YoY +32.42% (+22.5K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$636.7M)	QoQ +3.42% (+$293.2K) YoY +86.60% (+$4.1M)
INTUIT INC.(INTUcusip461202103)	13.1K	QoQ +2.76% (+352) YoY +336.63% (+10.1K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$636.7M)	QoQ +0.39% (+$31.5K) YoY +312.45% (+$6.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	175.4K	QoQ +170.67% (+110.6K) YoY +295.25% (+131.0K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$636.7M)	QoQ +95.06% (+$3.8M) YoY +236.56% (+$5.5M)
DoorDash, Inc.(DASHcusip25809K105)	41.3K	QoQ +2.79% (+1.1K) YoY NEW(+41.3K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$636.7M)	QoQ +11.99% (+$807.9K) YoY NEW(+$7.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	47.4K	QoQ -3.13% (-1.5K) YoY +56.98% (+17.2K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$636.7M)	QoQ +5.13% (-$329.4K) YoY +72.60% (+$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	70.2K	QoQ -43.25% (-53.6K) YoY +8.82% (-5.7K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$636.7M)	QoQ -48.80% (-$6.0M) YoY -25.97% (-$2.2M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	19.0K	QoQ +613.91% (+16.4K) YoY NEW(+19.0K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$636.7M)	QoQ +442.64% (+$5.0M) YoY NEW(+$6.1M)
AMGEN INC(AMGNcusip031162100)	19.0K	QoQ +2.79% (+517) YoY NEW(+19.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$636.7M)	QoQ +22.87% (+$1.1M) YoY NEW(+$5.9M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	32.9K	QoQ +169.96% (+20.7K) YoY +251.64% (+23.5K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$636.7M)	QoQ +72.86% (+$2.4M) YoY +143.17% (+$3.3M)
LOWES COMPANIES INC(LOWcusip548661107)	24.1K	QoQ -19.01% (-5.7K) YoY NEW(+24.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$636.7M)	QoQ -23.46% (-$1.7M) YoY NEW(+$5.6M)