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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921910733

ESGV|921910733

Shares:2.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$665.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.0K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$665.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:998

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$665.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$665.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:408

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$665.0M)

Aon plc

AON|G0403H108

Shares:508

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$665.0M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$665.0M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:17.9K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$665.0M)

WIPRO LTD

WIT|97651M109

Shares:33.0K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$665.0M)

GERDAU S.A.

GGB|373737105

Shares:26.9K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$665.0M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:32.0K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$665.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$665.0M)	QoQ -6.61% (-$15.6K) YoY +5.10% (+$10.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.0K	QoQ +2.77% (-82) YoY +2.77% (-82)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$665.0M)	QoQ -0.29% (-$625) YoY -18.15% (-$47.3K)
DANAHER CORP /DE/(DHRcusip235851102)	998	QoQ -1.86% (-19) YoY -64.36% (-1.8K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$665.0M)	QoQ -12.36% (-$28.9K) YoY -70.75% (-$494.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ -47.36% (-1.0K) YoY -43.17% (-864)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$665.0M)	QoQ -49.55% (-$200.7K) YoY -41.40% (-$144.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	408	QoQ -2.15% (-9) YoY NEW(+408)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$665.0M)	QoQ -6.41% (-$13.9K) YoY NEW(+$203.0K)
Aon plc(AONcusipG0403H108)	508	QoQ NEW(+508) YoY NEW(+508)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$665.0M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -30.93% (-920) YoY -25.76% (-713)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$665.0M)	QoQ -38.79% (-$128.5K) YoY -40.12% (-$135.8K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	17.9K	QoQ -2.67% (-491) YoY +49.79% (+5.9K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$665.0M)	QoQ +3.37% (-$3.6K) YoY +43.49% (+$33.3K)
WIPRO LTD(WITcusip97651M109)	33.0K	QoQ -4.92% (-1.7K) YoY NEW(+33.0K)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$665.0M)	QoQ -17.81% (-$21.9K) YoY NEW(+$100.9K)
GERDAU S.A.(GGBcusip373737105)	26.9K	QoQ +16.78% (+3.9K) YoY +101.18% (+13.6K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$665.0M)	QoQ +15.16% (+$10.1K) YoY +29.26% (+$17.3K)
TMC the metals Co Inc.(TMCcusip87261Y106)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$665.0M)	QoQ NEW(+$55.0K) YoY NEW(+$55.0K)