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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Meta Platforms, Inc.

META|30303M102

Shares:610

Value:$351.6K

% of Portfolio:0.1% ($351.6K/$665.0M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$665.0M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:20.7K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$665.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:582

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$665.0M)

46137V613

PRF|46137V613

Shares:8.2K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$665.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:643

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$665.0M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$665.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$665.0M)

464287200

IVV|464287200

Shares:497

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$665.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$665.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$665.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$665.0M)

Mastercard Inc

MA|57636Q104

Shares:466

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$665.0M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:7.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$665.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.8K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$665.0M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$665.0M)

464287598

IWD|464287598

Shares:1.3K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$665.0M)

Verona Pharma plc

VRNA|925050106

Shares:10.0K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$665.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$665.0M)

HUBBELL INC

HUBB|443510607

Shares:677

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$665.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	610	QoQ +24.48% (+120) YoY NEW(+610)	All Managers (Combined)	$351.6K	0.1% ($351.6K/$665.0M)	QoQ +22.53% (+$64.7K) YoY NEW(+$351.6K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -13.56% (-318) YoY -44.81% (-1.6K)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$665.0M)	QoQ -0.16% (-$575) YoY -41.46% (-$240.1K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$665.0M)	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$665.0M)	QoQ NEW(+$338.4K) YoY NEW(+$338.4K)
(PRFcusip46137V613)	8.2K	QoQ 0.00% (+0) YoY -8.55% (-770)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$665.0M)	QoQ +0.17% (+$576) YoY -3.94% (-$13.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	643	QoQ +14.41% (+81) YoY NEW(+643)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$665.0M)	QoQ +4.94% (+$14.2K) YoY NEW(+$301.5K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -0.47% (-19) YoY NEW(+4.0K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$665.0M)	QoQ +14.49% (-$36.5K) YoY NEW(+$288.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ -28.17% (-944) YoY -42.87% (-1.8K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$665.0M)	QoQ -20.59% (-$74.2K) YoY -41.55% (-$203.4K)
(IVVcusip464287200)	497	QoQ -1.97% (-10) YoY -40.83% (-343)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$665.0M)	QoQ -6.43% (-$19.2K) YoY -36.73% (-$162.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ +55.83% (+584) YoY NEW(+1.6K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$665.0M)	QoQ +12.53% (+$30.4K) YoY NEW(+$272.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -65.36% (-2.0K) YoY -66.03% (-2.0K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$665.0M)	QoQ -77.77% (-$940.3K) YoY -49.92% (-$267.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ -7.93% (-100) YoY +7.30% (-79)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$665.0M)	QoQ -7.04% (-$20.1K) YoY -0.66% (-$1.8K)
Mastercard Inc(MAcusip57636Q104)	466	QoQ -4.31% (-21) YoY NEW(+466)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$665.0M)	QoQ -0.39% (-$1.0K) YoY NEW(+$255.4K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$665.0M)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.8K	QoQ +10.57% (+365) YoY NEW(+3.8K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$665.0M)	QoQ +2.70% (+$6.4K) YoY NEW(+$242.0K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ +2.01% (+36) YoY NEW(+1.8K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$665.0M)	QoQ +16.80% (+$34.8K) YoY NEW(+$241.8K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$665.0M)	QoQ +1.63% (+$3.9K) YoY NEW(+$240.7K)
Verona Pharma plc(VRNAcusip925050106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$665.0M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ +7.20% (-140) YoY +5.89% (+116)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$665.0M)	QoQ -5.15% (-$12.4K) YoY +2.36% (+$5.3K)
HUBBELL INC(HUBBcusip443510607)	677	QoQ 0.00% (-0) YoY -3.83% (-27)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$665.0M)	QoQ -21.00% (-$59.6K) YoY -23.32% (-$68.2K)