Abacus Planning Group, Inc.
Top Portfolio Positions
194 positions ·
$234,741,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
84,947 | $20,609,841 | 8.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
93,454 | $19,463,664 | 8.29% | |
| AAPL |
Apple Inc.
Technology
|
54,765 | $13,898,809 | 5.92% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
565,265 | $13,786,813 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
21,504 | $7,960,135 | 3.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,534 | $6,334,441 | 2.70% | |
| NVDA |
Nvidia Corp
Technology
|
34,896 | $6,085,862 | 2.59% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
170,885 | $6,056,164 | 2.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,112 | $4,625,218 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,581 | $3,676,326 | 1.57% |
Portfolio Trend
Holdings in ASRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,897 | 42,513 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $135,616 | 42,513 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $123,287 | 42,513 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $129,239 | 42,513 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $103,306 | 42,513 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $113,934 | 42,513 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $110,958 | 42,513 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $96,079 | 42,513 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $110,533 | 42,513 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $137,742 | 42,513 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $112,659 | 42,513 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $107,983 | 42,513 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $129,664 | 42,513 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $167,501 | 42,513 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $161,549 | 42,513 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $167,501 | 42,513 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $171,752 | 42,513 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $164,100 | 42,513 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $164,950 | 42,513 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $167,076 | 42,513 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $172,602 | 42,513 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $133,065 | 42,513 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $119,461 | 42,513 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $130,940 | 42,513 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $111,384 | 42,513 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||