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.
- Positions
- 129
- −17 vs. Q1 2022
- Portfolio value
- $102.6M
- −$8.32M (−7.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 487 | $233.1K | 0.2% | +487 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,512 | $232.4K | 0.2% | +1,281+24.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,915 | $231.9K | 0.2% | +431+17.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,148 | $231.7K | 0.2% | +4,148 | New | History |
| ZTSZoetis Inc. | Stock | 1,347 | $231.5K | 0.2% | +33+2.5% | Added | History |
| FHNFirst Horizon Corp | COM | 10,479 | $229.1K | 0.2% | −213−2.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,999 | $228.1K | 0.2% | −946−24.0% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 5,253 | $225.9K | 0.2% | +5,253 | New | History |
| ARCCAres Capital Corp | CEF | 12,584 | $225.6K | 0.2% | +2,477+24.5% | Added | History |
| IPInternational Paper Co | COM | 5,371 | $224.7K | 0.2% | +5,371 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,617 | $223.6K | 0.2% | +3,617 | New | History |
| TTTrane Technologies plc | SHS | 1,703 | $221.2K | 0.2% | +126+8.0% | Added | History |
| GISGeneral Mills Inc | Stock | 2,931 | $221.1K | 0.2% | +2,931 | New | History |
| SRESempra | Stock | 1,468 | $220.7K | 0.2% | +1,468 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $219.4K | 0.2% | −68−1.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 553 | $218.2K | 0.2% | +20+3.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,969 | $217.5K | 0.2% | +6,969 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $215.7K | 0.2% | +357+7.6% | Added | History |
| TRUTransUnion | COM | 2,669 | $213.5K | 0.2% | +208+8.5% | Added | History |
| DHRDanaher Corp | Stock | 832 | $210.9K | 0.2% | +14+1.7% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,718 | $210.6K | 0.2% | +4,718 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,472 | $209.1K | 0.2% | −4,985−43.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,893 | $209.1K | 0.2% | +1,893 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,336 | $204.3K | 0.2% | +2,336 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,873 | $203.0K | 0.2% | −79−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,182 | $201.6K | 0.2% | −1,830−45.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,053 | $201.5K | 0.2% | +5,053 | New | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 16,806 | $198.0K | 0.2% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 10,091 | $103.8K | 0.1% | +10,091 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $67 |
Sold out since Q1 2022 (42)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,493 | $2.35M | 2.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,446 | $1.88M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 55,171 | $1.85M | 1.7% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,248 | $1.84M | 1.7% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,403 | $1.67M | 1.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,557 | $1.54M | 1.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,335 | $1.38M | 1.2% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 41,694 | $1.26M | 1.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,399 | $1.26M | 1.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,677 | $1.10M | 1.0% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,215 | $466.3K | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,004 | $452.5K | 0.4% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,662 | $418.1K | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,200 | $403.5K | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,577 | $374.0K | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,473 | $370.9K | 0.3% | – |
| AMATApplied Materials Inc | Stock | 2,785 | $367.1K | 0.3% | History |
| ALLYAlly Financial Inc. | Stock | 7,413 | $322.3K | 0.3% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,522 | $320.3K | 0.3% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,271 | $276.0K | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 1,389 | $271.8K | 0.2% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,637 | $258.7K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,325 | $257.9K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 910 | $248.3K | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 831 | $236.0K | 0.2% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,542 | $235.1K | 0.2% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,851 | $231.2K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,369 | $225.2K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 633 | $224.8K | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,634 | $221.5K | 0.2% | – |
| CCICrown Castle Inc. | REIT | 1,164 | $214.9K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,089 | $210.9K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,792 | $210.6K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 938 | $208.6K | 0.2% | History |
| BCEBce Inc | COM NEW | 3,699 | $205.1K | 0.2% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,919 | $204.8K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,954 | $204.5K | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,845 | $204.2K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,034 | $202.3K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 493 | $202.2K | 0.2% | History |
| SHWSherwin Williams Co | COM | 805 | $200.9K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,140 | $137.6K | 0.1% | – |