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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
129
−17 vs. Q1 2022
Portfolio value
$102.6M
−$8.32M (−7.5%) vs. Q1 2022
Filed
Jan 19, 2024
SEC
Holdings of Cedrus LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIHanesbrands Inc.COM10,091$103.8K0.1%+10,091NewHistory
Starboard Invt Tr85521B791AI QUALITY GROWT16,806$198.0K0.2%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF5,053$201.5K0.2%+5,053New–
iShares Core S&P Small Cap ETF464287804ETF2,182$201.6K0.2%−1,830−45.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF4,873$203.0K0.2%−79−1.6%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -2,336$204.3K0.2%+2,336NewHistory
EOGEOG Resources IncStock1,893$209.1K0.2%+1,893NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,472$209.1K0.2%−4,985−43.5%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF4,718$210.6K0.2%+4,718New–
DHRDanaher CorpStock832$210.9K0.2%+14+1.7%AddedHistory
TRUTransUnionCOM2,669$213.5K0.2%+208+8.5%AddedHistory
CSCOCisco Systems, Inc.Stock5,059$215.7K0.2%+357+7.6%AddedHistory
WMBWilliams Companies, Inc.COM6,969$217.5K0.2%+6,969NewHistory
ROPRoper Technologies IncStock553$218.2K0.2%+20+3.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$219.4K0.2%−68−1.8%Reduced–
SRESempraStock1,468$220.7K0.2%+1,468NewHistory
GISGeneral Mills IncStock2,931$221.1K0.2%+2,931NewHistory
TTTrane Technologies plcSHS1,703$221.2K0.2%+126+8.0%AddedHistory
GILDGilead Sciences, Inc.Stock3,617$223.6K0.2%+3,617NewHistory
IPInternational Paper CoCOM5,371$224.7K0.2%+5,371NewHistory
ARCCAres Capital CorpCEF12,584$225.6K0.2%+2,477+24.5%AddedHistory
NNNNNN REIT, Inc.REIT5,253$225.9K0.2%+5,253NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,999$228.1K0.2%−946−24.0%Reduced–
FHNFirst Horizon CorpCOM10,479$229.1K0.2%−213−2.0%ReducedHistory
ZTSZoetis Inc.Stock1,347$231.5K0.2%+33+2.5%AddedHistory
TJXTJX Companies IncStock4,148$231.7K0.2%+4,148NewHistory
EMREmerson Electric CoStock2,915$231.9K0.2%+431+17.4%AddedHistory
CFGCitizens Financial Group IncCOM6,512$232.4K0.2%+1,281+24.5%AddedHistory
NOCNorthrop Grumman CorpStock487$233.1K0.2%+487NewHistory
Vanguard S&P 500 ETF922908363ETF675$234.1K0.2%+675New–
MAAMid America Apartment Communities Inc.COM1,343$234.6K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR498$237.0K0.2%+22+4.6%AddedHistory
NEENextera Energy IncStock3,084$238.9K0.2%+51+1.7%AddedHistory
GOOGAlphabet Inc.Stock110$240.6K0.2%00.0%UnchangedHistory
ETREntergy CorpCOM2,143$241.4K0.2%+2,143NewHistory
iShares Tr46434V878ULTRA SHORT DUR4,942$247.3K0.2%+4,942New–
CINFCincinnati Financial CorpCOM2,095$249.3K0.2%+154+7.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,633$249.9K0.2%+4,633NewHistory
HCAHCA Healthcare, Inc.COM1,489$250.2K0.2%+86+6.1%AddedHistory
PLDPrologis, Inc.REIT2,169$255.2K0.2%+128+6.3%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,013$257.6K0.3%+1,281+34.3%Added–
ESEversource EnergyStock3,074$259.7K0.3%+406+15.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,827$260.2K0.3%−3,103−34.7%Reduced–
CMCSAComcast CorpStock6,740$264.5K0.3%+624+10.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,090$267.6K0.3%+299+7.9%AddedHistory
FITBFifth Third BancorpCOM8,033$269.9K0.3%+752+10.3%AddedHistory
WMTWalmart Inc.Stock2,262$275.0K0.3%−84−3.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,176$278.7K0.3%−38,192−70.2%Reduced–
LMTLockheed Martin CorpStock657$282.5K0.3%+76+13.1%AddedHistory
KEYKeycorpCOM16,605$286.1K0.3%+4,877+41.6%AddedHistory
COPConocoPhillipsStock3,204$287.8K0.3%−144−4.3%ReducedHistory
EWEdwards Lifesciences CorpStock3,048$289.8K0.3%+199+7.0%AddedHistory
CMECME Group Inc.COM1,465$299.9K0.3%+137+10.3%AddedHistory
DISWalt Disney CoStock3,199$302.0K0.3%+369+13.0%AddedHistory
PGProcter & Gamble CoStock2,109$303.3K0.3%+218+11.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,793$305.3K0.3%−2,733−41.9%Reduced–
TAT&T Inc.Stock14,755$309.3K0.3%+5,121+53.2%AddedHistory
NFLXNetflix IncStock1,778$310.9K0.3%+36+2.1%AddedHistory
BXBlackstone Inc.COM3,418$311.8K0.3%+95+2.9%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,315$313.3K0.3%−129−3.7%Reduced–
SBUXStarbucks CorpStock4,205$321.2K0.3%+230+5.8%AddedHistory
PFEPfizer IncStock6,176$323.8K0.3%+432+7.5%AddedHistory
DUKDuke Energy CORPStock3,055$327.5K0.3%+620+25.5%AddedHistory
MPCMarathon Petroleum CorpStock4,030$331.3K0.3%+614+18.0%AddedHistory
ACNAccenture plcStock1,196$332.1K0.3%+11+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,252$336.7K0.3%+1,263+18.1%Added–
MRKMerck & Co., Inc.Stock3,704$337.7K0.3%+350+10.4%AddedHistory
NSCNorfolk Southern CorpStock1,487$338.0K0.3%00.0%UnchangedHistory
METMetlife IncStock5,436$341.3K0.3%+789+17.0%AddedHistory
CMGChipotle Mexican Grill IncCOM262$342.5K0.3%−5−1.9%ReducedHistory
KOCoca Cola CoStock5,613$353.1K0.3%+27+0.5%AddedHistory
VZVerizon Communications IncStock7,026$356.6K0.3%+495+7.6%AddedHistory
JPMJPMorgan Chase & CoStock3,188$359.0K0.3%+335+11.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,928$362.8K0.4%−139−2.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,149$365.2K0.4%−1,112−15.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock678$368.3K0.4%+26+4.0%AddedHistory
MCDMcDonalds CorpStock1,514$373.8K0.4%+70+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM4,370$374.3K0.4%+108+2.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,665$375.1K0.4%−1,700−15.0%Reduced–
TMUST-Mobile US, Inc.Stock2,793$375.8K0.4%+220+8.6%AddedHistory
ADBEAdobe Inc.Stock1,032$377.8K0.4%+28+2.8%AddedHistory
CTASCintas CorpStock1,031$385.1K0.4%+44+4.5%AddedHistory
TSLATesla, Inc.Stock590$397.3K0.4%+590NewHistory
AEPAmerican Electric Power Co IncStock4,398$421.9K0.4%+666+17.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,587$433.3K0.4%+71+4.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,098$435.9K0.4%+2,034+98.5%Added–
BNYBank of New York Mellon CorpStock10,923$455.6K0.4%+30.0%AddedHistory
MAMastercard IncStock1,571$495.6K0.5%+107+7.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,711$511.4K0.5%+1,259+86.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF8,880$522.6K0.5%−2,540−22.2%Reduced–
BACBank of America CorpStock16,851$524.6K0.5%+263+1.6%AddedHistory
HDHome Depot, Inc.Stock1,938$531.5K0.5%+245+14.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,079$532.8K0.5%+127+1.8%Added–
Invesco QQQ Trust Series I46090E103ETF1,914$536.5K0.5%+205+12.0%Added–
VVisa Inc.Stock2,897$570.4K0.6%+54+1.9%AddedHistory
CVXChevron CorpStock4,006$580.0K0.6%+311+8.4%AddedHistory
GOOGLAlphabet Inc.Stock273$594.9K0.6%+22+8.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,387$619.8K0.6%−5,977−44.7%Reduced–
PEPPepsiCo IncStock4,074$679.1K0.7%+89+2.2%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC16,903$759.0K0.7%−1,005−5.6%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cedrus LLC in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$67

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cedrus LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD47,493$2.35M2.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV20,446$1.88M1.7%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP55,171$1.85M1.7%–
iShares Tr464288869MICRO-CAP ETF14,248$1.84M1.7%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF70,403$1.67M1.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT31,557$1.54M1.4%–
Vanguard Index FDS922908652EXTEND MKT ETF8,335$1.38M1.2%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF41,694$1.26M1.1%–
SPDR Series Trust78464A383ST STR BACKE ETF52,399$1.26M1.1%–
Vanguard World FD921910816MEGA GRWTH IND4,677$1.10M1.0%–
iShares Tr464288182MSCI AC ASIA ETF6,215$466.3K0.4%–
iShares Tr464288877EAFE VALUE ETF9,004$452.5K0.4%–
iShares Inc464286426MSCI EM ASIA ETF5,662$418.1K0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF16,200$403.5K0.4%–
iShares Tr46432F388MSCI USA VALUE3,577$374.0K0.3%–
iShares Tr46434V613CORE UNIVRSL USD7,473$370.9K0.3%–
AMATApplied Materials IncStock2,785$367.1K0.3%History
ALLYAlly Financial Inc.Stock7,413$322.3K0.3%History
iShares Tr464287291GLOBAL TECH ETF5,522$320.3K0.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,271$276.0K0.2%–
EXPEExpedia Group, Inc.Stock1,389$271.8K0.2%History
First Tr Exchange-Traded Alp33735B108COM SHS2,637$258.7K0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,325$257.9K0.2%–
NVDANVIDIA CorpStock910$248.3K0.2%History
CRLCharles River Laboratories International, Inc.COM831$236.0K0.2%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,542$235.1K0.2%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,851$231.2K0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,369$225.2K0.2%–
URIUnited Rentals, Inc.COM633$224.8K0.2%History
iShares U.S. Medical Devices ETF464288810ETF3,634$221.5K0.2%–
CCICrown Castle Inc.REIT1,164$214.9K0.2%History
iShares Tr464287150CORE S&P TTL STK2,089$210.9K0.2%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,792$210.6K0.2%–
METAMeta Platforms, Inc.Stock938$208.6K0.2%History
BCEBce IncCOM NEW3,699$205.1K0.2%History
First Tr Exchange-Traded Alp33735K108COM SHS1,919$204.8K0.2%–
iShares Tr464288646ISHS 1-5YR INVS3,954$204.5K0.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,845$204.2K0.2%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,034$202.3K0.2%–
SPGIS&P Global Inc.Stock493$202.2K0.2%History
SHWSherwin Williams CoCOM805$200.9K0.2%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,140$137.6K0.1%–