Abacus-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FRGE",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "TMC",
  null,
  null,
  null,
  null,
  "UNP",
  "GGB",
  "HUBB",
  "EMR",
  "META",
  null,
  "MA",
  "MSFT",
  "FAST",
  "IWD",
  "ORCL",
  null,
  null,
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "NMR",
  null,
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "TYL",
  "BIV",
  "VV",
  "EBC",
  null,
  "PRF",
  null,
  "VIG",
  "TSM",
  null,
  "AON",
  "AMD",
  "FI",
  "AMZN",
  "MSI",
  "ESGV",
  "VUG",
  "VRNA",
  "V",
  "WIT",
  "WF",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 91
Total Value: 664958720
Accession Number: 0001765380-25-000198
Form Type: 13F-HR
CIK: abacus-wealth-partners
Manager Name: Abacus-Wealth-Partners

Data Enrichment

79% identified

72 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $665.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$554.4K

% of Portfolio:0.1% ($554.4K/$665.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$665.0M)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:942.9K

Value:$529.9K

% of Portfolio:0.1% ($529.9K/$665.0M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$665.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$665.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.0K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$665.0M)

FASTENAL CO

FAST|311900104

Shares:6.2K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$665.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$466.9K

% of Portfolio:0.1% ($466.9K/$665.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$665.0M)

922908637

VV|922908637

Shares:1.7K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$665.0M)

922908736

VUG|922908736

Shares:1.2K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$665.0M)

464287101

Shares:1.6K

Value:$434.4K

% of Portfolio:0.1% ($434.4K/$665.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.5K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$665.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$665.0M)

Parker-Hannifin Corp

PH|701094104

Shares:627

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$665.0M)

464287622

IWB|464287622

Shares:1.2K

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$665.0M)

DEERE & CO

DE|244199105

Shares:771

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$665.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$665.0M)

ELI LILLY & Co

LLY|532457108

Shares:437

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$665.0M)

464287655

IWM|464287655

Shares:1.8K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$665.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -3.61% (-63) YoY -3.50% (-61)	All Managers (Combined)	$554.4K	0.1% ($554.4K/$665.0M)	QoQ -12.36% (-$78.3K) YoY -13.14% (-$83.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ -2.43% (-89) YoY +14.96% (+465)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$665.0M)	QoQ -20.29% (-$140.7K) YoY +17.79% (+$83.5K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	942.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$529.9K	0.1% ($529.9K/$665.0M)	QoQ -39.62% (-$347.8K) YoY -70.88% (-$1.3M)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +1.32% (+19) YoY +5.97% (+82)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$665.0M)	QoQ +12.35% (+$56.1K) YoY +33.07% (+$126.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +0.18% (-9) YoY +4.93% (-232)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$665.0M)	QoQ -14.78% (-$87.9K) YoY -40.26% (-$341.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.0K	QoQ -10.69% (-356) YoY +23.86% (+573)	All Managers (Combined)	$493.7K	0.1% ($493.7K/$665.0M)	QoQ -24.93% (-$164.0K) YoY +51.13% (+$167.0K)
FASTENAL CO(FASTcusip311900104)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$665.0M)	QoQ NEW(+$478.2K) YoY NEW(+$478.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -26.06% (-966) YoY -40.69% (-1.9K)	All Managers (Combined)	$466.9K	0.1% ($466.9K/$665.0M)	QoQ -24.84% (-$154.4K) YoY -37.71% (-$282.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ 0.00% (-0) YoY -0.87% (-9)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$665.0M)	QoQ -5.28% (-$24.9K) YoY +22.25% (-$81.3K)
(VVcusip922908637)	1.7K	QoQ -3.44% (-61) YoY -4.94% (-89)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$665.0M)	QoQ -7.97% (-$38.1K) YoY +1.90% (-$8.2K)
(VUGcusip922908736)	1.2K	QoQ -1.90% (-23) YoY +17.91% (+180)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$665.0M)	QoQ -11.37% (-$56.4K) YoY +27.02% (+$93.5K)
(cusip464287101)✕	1.6K	QoQ 0.00% (-0) YoY -1.29% (-21)	All Managers (Combined)	$434.4K	0.1% ($434.4K/$665.0M)	QoQ -6.23% (-$28.9K) YoY +8.05% (-$32.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.5K	QoQ -3.15% (-213) YoY +5.25% (+327)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$665.0M)	QoQ +0.95% (-$3.8K) YoY +30.13% (+$93.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -33.88% (-841) YoY -63.21% (-2.8K)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$665.0M)	QoQ -31.50% (-$178.3K) YoY -64.66% (-$709.4K)
Parker-Hannifin Corp(PHcusip701094104)	627	QoQ NEW(+627) YoY NEW(+627)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$665.0M)	QoQ NEW(+$381.1K) YoY NEW(+$381.1K)
(IWBcusip464287622)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$665.0M)	QoQ -4.78% (-$18.8K) YoY +6.49% (+$22.8K)
DEERE & CO(DEcusip244199105)	771	QoQ +1.98% (+15) YoY -3.62% (-29)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$665.0M)	QoQ +12.97% (+$41.6K) YoY +10.12% (-$33.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +9.07% (+121) YoY +11.32% (+148)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$665.0M)	QoQ +23.40% (+$68.6K) YoY +44.93% (+$112.2K)
ELI LILLY & Co(LLYcusip532457108)	437	QoQ +1.39% (+6) YoY -15.79% (-82)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$665.0M)	QoQ +8.47% (+$28.2K) YoY -10.60% (-$42.8K)
(IWMcusip464287655)	1.8K	QoQ -6.13% (-116) YoY -15.79% (-333)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$665.0M)	QoQ -15.25% (-$63.7K) YoY -20.12% (-$89.2K)