Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 146
- −9 vs. Q4 2021
- Portfolio value
- $110.9M
- +$7.23M (+7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,140 | $137.6K | 0.1% | +10,140 | New | – |
| SHWSherwin Williams Co | COM | 805 | $200.9K | 0.2% | +103+14.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 493 | $202.2K | 0.2% | +61+14.1% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,034 | $202.3K | 0.2% | −33−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,845 | $204.2K | 0.2% | +3,845 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,954 | $204.5K | 0.2% | −5,956−60.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,919 | $204.8K | 0.2% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 3,699 | $205.1K | 0.2% | +3,699 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,732 | $205.8K | 0.2% | −584−13.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 938 | $208.6K | 0.2% | +61+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,792 | $210.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,089 | $210.9K | 0.2% | −83−3.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 10,107 | $211.7K | 0.2% | +50+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 1,164 | $214.9K | 0.2% | +82+7.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,634 | $221.5K | 0.2% | −485−11.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 633 | $224.8K | 0.2% | +633 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,369 | $225.2K | 0.2% | +4,369 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,064 | $226.3K | 0.2% | −1,726−45.5% | Reduced | – |
| TAT&T Inc. | Stock | 9,634 | $227.7K | 0.2% | +969+11.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,952 | $228.4K | 0.2% | +145+3.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,851 | $231.2K | 0.2% | +4,851 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,542 | $235.1K | 0.2% | +1,542 | New | – |
| ESEversource Energy | Stock | 2,668 | $235.3K | 0.2% | −30−1.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 831 | $236.0K | 0.2% | +105+14.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,231 | $237.1K | 0.2% | +714+15.8% | Added | History |
| DHRDanaher Corp | Stock | 818 | $239.9K | 0.2% | +100+13.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,577 | $240.8K | 0.2% | +244+18.3% | Added | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 16,806 | $243.3K | 0.2% | +6,133+57.5% | Added | – |
| EMREmerson Electric Co | Stock | 2,484 | $243.6K | 0.2% | +8+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,314 | $247.8K | 0.2% | −284−17.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 910 | $248.3K | 0.2% | +33+3.8% | Added | History |
| FHNFirst Horizon Corp | COM | 10,692 | $251.2K | 0.2% | +10,692 | New | History |
| ROPRoper Technologies Inc | Stock | 533 | $251.7K | 0.2% | +47+9.7% | Added | History |
| TRUTransUnion | COM | 2,461 | $254.3K | 0.2% | +260+11.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 581 | $256.5K | 0.2% | +581 | New | History |
| NEENextera Energy Inc | Stock | 3,033 | $256.9K | 0.2% | +415+15.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,325 | $257.9K | 0.2% | −183−5.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,637 | $258.7K | 0.2% | −9−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,702 | $262.2K | 0.2% | +296+6.7% | Added | History |
| KEYKeycorp | COM | 11,728 | $262.5K | 0.2% | −224−1.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,941 | $263.9K | 0.2% | −6−0.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,389 | $271.8K | 0.2% | +1,389 | New | History |
| DUKDuke Energy CORP | Stock | 2,435 | $271.9K | 0.2% | +300+14.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,791 | $272.2K | 0.2% | −441−10.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,354 | $275.2K | 0.2% | +241+7.7% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,271 | $276.0K | 0.2% | +503+13.3% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $281.3K | 0.3% | −271−16.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,704 | $282.9K | 0.3% | −110−2.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,116 | $286.4K | 0.3% | +620+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,891 | $288.9K | 0.3% | −224−10.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,416 | $292.1K | 0.3% | +66+2.0% | Added | History |
| PFEPfizer Inc | Stock | 5,744 | $297.4K | 0.3% | −1,434−20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 110 | $307.2K | 0.3% | +10+10.0% | Added | History |
| FITBFifth Third Bancorp | COM | 7,281 | $313.4K | 0.3% | +804+12.4% | Added | History |
| CMECME Group Inc. | COM | 1,328 | $315.9K | 0.3% | +129+10.8% | Added | History |
| ASMLASML Holding NV | ADR | 476 | $317.9K | 0.3% | +56+13.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,522 | $320.3K | 0.3% | −1,491−21.3% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 7,413 | $322.3K | 0.3% | +1,201+19.3% | Added | History |
| METMetlife Inc | Stock | 4,647 | $326.6K | 0.3% | +145+3.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,041 | $329.6K | 0.3% | −631−23.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,573 | $330.2K | 0.3% | +373+17.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $330.7K | 0.3% | +37+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 6,531 | $332.7K | 0.3% | −31−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,348 | $334.8K | 0.3% | −15−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,849 | $335.4K | 0.3% | −79−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,989 | $335.7K | 0.3% | −256−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 5,586 | $346.3K | 0.3% | −976−14.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,945 | $348.2K | 0.3% | +1,315+50.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,346 | $349.4K | 0.3% | +265+12.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,403 | $351.6K | 0.3% | +196+16.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,262 | $352.1K | 0.3% | +255+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,444 | $357.1K | 0.3% | +143+11.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,444 | $361.0K | 0.3% | +109+3.3% | Added | – |
| SBUXStarbucks Corp | Stock | 3,975 | $361.6K | 0.3% | +474+13.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,785 | $367.1K | 0.3% | +585+26.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,473 | $370.9K | 0.3% | −7,905−51.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,732 | $372.3K | 0.3% | +436+13.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,577 | $374.0K | 0.3% | −1,485−29.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 652 | $385.1K | 0.3% | +77+13.4% | Added | History |
| DISWalt Disney Co | Stock | 2,830 | $388.2K | 0.3% | +59+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,853 | $388.9K | 0.4% | +379+15.3% | Added | History |
| ACNAccenture plc | Stock | 1,185 | $399.6K | 0.4% | +122+11.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,200 | $403.5K | 0.4% | −16,133−49.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,067 | $417.0K | 0.4% | +1,854+57.7% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,662 | $418.1K | 0.4% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 987 | $419.9K | 0.4% | +116+13.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,457 | $420.8K | 0.4% | −5,517−32.5% | Reduced | – |
| BXBlackstone Inc. | COM | 3,323 | $421.8K | 0.4% | +139+4.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 267 | $422.4K | 0.4% | +4+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,487 | $424.1K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,261 | $432.3K | 0.4% | −605−7.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,012 | $432.8K | 0.4% | −1,249−23.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,004 | $452.5K | 0.4% | −6,569−42.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,004 | $457.4K | 0.4% | +140+16.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,215 | $466.3K | 0.4% | −3,817−38.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,365 | $480.7K | 0.4% | +2,400+26.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,930 | $480.9K | 0.4% | +210+2.4% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,693 | $506.8K | 0.5% | +236+16.2% | Added | History |
| MAMastercard Inc | Stock | 1,464 | $523.2K | 0.5% | +181+14.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,516 | $535.0K | 0.5% | +87+6.1% | Added | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,617 | $457.7K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,788 | $455.4K | 0.4% | – |
| QCOMQualcomm Inc | Stock | 2,309 | $422.2K | 0.4% | History |
| NXPINXP Semiconductors N.V. | COM | 1,756 | $400.0K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,242 | $353.8K | 0.3% | – |
| AONAon plc | CL A | 1,166 | $350.5K | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,579 | $341.8K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 770 | $336.2K | 0.3% | – |
| PAYXPaychex Inc | Stock | 2,133 | $291.2K | 0.3% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,187 | $246.4K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,525 | $238.9K | 0.2% | – |
| 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% | – |
| DDominion Energy, Inc | Stock | 2,627 | $206.4K | 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% | – |
| 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% | – |