Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2024. Long positions only.
- Positions
- 155
- No filing for Q3 2021
- Portfolio value
- $103.7M
- No filing for Q3 2021
Cedrus LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 4,232 | $292.2K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 2,133 | $291.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 100 | $289.4K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,508 | $283.8K | 0.3% | – | – | – |
| FITBFifth Third Bancorp | COM | 6,477 | $282.1K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 4,502 | $281.3K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,213 | $279.6K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,406 | $279.2K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 5,496 | $276.6K | 0.3% | – | – | History |
| KEYKeycorp | COM | 11,952 | $276.4K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 1,199 | $273.9K | 0.3% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 726 | $273.5K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,646 | $272.1K | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,119 | $271.2K | 0.3% | – | – | – |
| TTTrane Technologies plc | SHS | 1,333 | $269.3K | 0.3% | – | – | History |
| TRUTransUnion | COM | 2,201 | $261.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,316 | $259.3K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 877 | $257.9K | 0.2% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,768 | $256.1K | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,200 | $255.2K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 702 | $247.2K | 0.2% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,187 | $246.4K | 0.2% | – | – | – |
| ESEversource Energy | Stock | 2,698 | $245.5K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,007 | $245.2K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,618 | $244.4K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,630 | $242.8K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 3,363 | $242.7K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 486 | $239.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,525 | $238.9K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,113 | $238.6K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,807 | $237.8K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 718 | $236.2K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,172 | $232.4K | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,919 | $230.8K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 2,476 | $230.2K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,067 | $227.5K | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 1,082 | $225.9K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,135 | $224.0K | 0.2% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,947 | $221.8K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,214 | $217.1K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,191 | $216.5K | 0.2% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,466 | $216.4K | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,350 | $214.4K | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 4,517 | $213.4K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 8,665 | $213.2K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 10,057 | $213.1K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 2,627 | $206.4K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 432 | $203.9K | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,074 | $202.8K | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,193 | $202.4K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,791 | $202.3K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,792 | $201.5K | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,114 | $201.4K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,735 | $200.6K | 0.2% | – | – | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 10,673 | $182.8K | 0.2% | – | – | – |