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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
127
−2 vs. Q2 2022
Portfolio value
$106.0M
+$3.45M (+3.4%) vs. Q2 2022
Filed
Jan 19, 2024
SEC
Holdings of Cedrus LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Starboard Invt Tr85521B791AI QUALITY GROWT16,806$191.9K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,689$200.8K0.2%+1,689NewHistory
ZTSZoetis Inc.Stock1,356$201.1K0.2%+9+0.7%AddedHistory
SONSonoco Products CoCOM3,611$204.9K0.2%+3,611NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,715$205.3K0.2%+4,715New–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,438$206.3K0.2%+7,438New–
CSCOCisco Systems, Inc.Stock5,205$208.2K0.2%+146+2.9%AddedHistory
MAAMid America Apartment Communities Inc.COM1,343$208.3K0.2%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4,633$209.2K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock583$209.7K0.2%+30+5.4%AddedHistory
ASMLASML Holding NVADR505$209.8K0.2%+7+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$210.3K0.2%00.0%Unchanged–
NNNNNN REIT, Inc.REIT5,293$211.0K0.2%+40+0.8%AddedHistory
PFGPrincipal Financial Group IncCOM2,951$212.9K0.2%+2,951NewHistory
Vanguard Energy ETF92204A306ETF2,108$214.1K0.2%+2,108New–
WMBWilliams Companies, Inc.COM7,531$215.6K0.2%+562+8.1%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,001$216.8K0.2%+2+0.1%Added–
EOGEOG Resources IncStock1,950$217.9K0.2%+57+3.0%AddedHistory
GISGeneral Mills IncStock2,903$222.4K0.2%−28−1.0%ReducedHistory
GOOGAlphabet Inc.Stock2,333$224.3K0.2%+133+6.0%AddedConverted for a 20-for-1 splitHistory
EMREmerson Electric CoStock3,066$224.5K0.2%+151+5.2%AddedHistory
PLDPrologis, Inc.REIT2,222$225.8K0.2%+53+2.4%AddedHistory
CINFCincinnati Financial CorpCOM2,525$226.2K0.2%+430+20.5%AddedHistory
NOCNorthrop Grumman CorpStock482$226.7K0.2%−5−1.0%ReducedHistory
ESEversource EnergyStock2,922$227.8K0.2%−152−4.9%ReducedHistory
NEENextera Energy IncStock2,995$234.8K0.2%−89−2.9%ReducedHistory
ARCCAres Capital CorpCEF14,152$238.9K0.2%+1,568+12.5%AddedHistory
FHNFirst Horizon CorpCOM10,477$239.9K0.2%−20.0%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,520$241.2K0.2%+9,520New–
CFGCitizens Financial Group IncCOM7,150$245.7K0.2%+638+9.8%AddedHistory
EWEdwards Lifesciences CorpStock2,990$247.1K0.2%−58−1.9%ReducedHistory
ETREntergy CorpCOM2,461$247.7K0.2%+318+14.8%AddedHistory
TTTrane Technologies plcSHS1,720$249.1K0.2%+17+1.0%AddedHistory
SRESempraStock1,665$249.7K0.2%+197+13.4%AddedHistory
SIISprott Inc.COM NEW7,500$251.3K0.2%+7,500NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,260$252.7K0.2%−1,889−30.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF5,968$252.7K0.2%+141+2.4%Added–
FITBFifth Third BancorpCOM8,039$256.9K0.2%+6+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,207$260.6K0.2%+117+2.9%AddedHistory
TJXTJX Companies IncStock4,197$260.7K0.2%+49+1.2%AddedHistory
TAT&T Inc.Stock16,996$260.7K0.2%+2,241+15.2%AddedHistory
CMECME Group Inc.COM1,476$261.4K0.2%+11+0.8%AddedHistory
DDominion Energy, IncStock3,863$267.0K0.3%+3,863NewHistory
PGProcter & Gamble CoStock2,145$270.8K0.3%+36+1.7%AddedHistory
HCAHCA Healthcare, Inc.COM1,487$273.3K0.3%−2−0.1%ReducedHistory
ADBEAdobe Inc.Stock1,013$278.8K0.3%−19−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,600$287.2K0.3%−1,111−41.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,276$288.5K0.3%+1,100+6.8%Added–
LMTLockheed Martin CorpStock752$290.5K0.3%+95+14.5%AddedHistory
GILDGilead Sciences, Inc.Stock4,721$291.2K0.3%+1,104+30.5%AddedHistory
WMTWalmart Inc.Stock2,246$291.4K0.3%−16−0.7%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF6,768$291.6K0.3%+2,050+43.5%Added–
BXBlackstone Inc.COM3,496$292.6K0.3%+78+2.3%AddedHistory
KEYKeycorpCOM18,481$296.1K0.3%+1,876+11.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,373$298.7K0.3%+58+1.7%Added–
PFEPfizer IncStock6,839$299.3K0.3%+663+10.7%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF6,246$299.3K0.3%+1,233+24.6%Added–
ACNAccenture plcStock1,193$307.0K0.3%−3−0.3%ReducedHistory
NSCNorfolk Southern CorpStock1,487$311.8K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock8,442$320.5K0.3%+1,416+20.2%AddedHistory
COPConocoPhillipsStock3,204$327.9K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,111$331.3K0.3%+859+10.4%Added–
MCDMcDonalds CorpStock1,450$334.6K0.3%−64−4.2%ReducedHistory
METMetlife IncStock5,658$343.9K0.3%+222+4.1%AddedHistory
MRKMerck & Co., Inc.Stock3,997$344.2K0.3%+293+7.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,665$345.9K0.3%00.0%Unchanged–
DHRDanaher CorpStock1,363$352.0K0.3%+531+63.8%AddedHistory
JPMJPMorgan Chase & CoStock3,374$352.6K0.3%+186+5.8%AddedHistory
SBUXStarbucks CorpStock4,275$360.2K0.3%+70+1.7%AddedHistory
DUKDuke Energy CORPStock3,880$360.9K0.3%+825+27.0%AddedHistory
KOCoca Cola CoStock6,588$369.1K0.3%+975+17.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock734$372.3K0.4%+56+8.3%AddedHistory
TMUST-Mobile US, Inc.Stock2,793$374.7K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,319$377.1K0.4%−51−1.2%ReducedHistory
AEPAmerican Electric Power Co IncStock4,436$383.5K0.4%+38+0.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,409$386.1K0.4%+481+9.8%Added–
CMGChipotle Mexican Grill IncCOM262$393.7K0.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF4,004$410.7K0.4%−94−2.3%Reduced–
MPCMarathon Petroleum CorpStock4,137$410.9K0.4%+107+2.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,809$411.3K0.4%−1,071−12.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA5,207$413.5K0.4%−2,180−29.5%Reduced–
DISWalt Disney CoStock4,398$414.9K0.4%+1,199+37.5%AddedHistory
CTASCintas CorpStock1,077$418.1K0.4%+46+4.5%AddedHistory
NFLXNetflix IncStock1,788$421.0K0.4%+10+0.6%AddedHistory
BNYBank of New York Mellon CorpStock10,978$422.9K0.4%+55+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,615$431.9K0.4%−299−15.6%Reduced–
BRK.BBerkshire Hathaway IncStock1,689$451.0K0.4%+102+6.4%AddedHistory
MAMastercard IncStock1,590$452.1K0.4%+19+1.2%AddedHistory
TSLATesla, Inc.Stock1,824$483.8K0.5%+54+3.1%AddedConverted for a 3-for-1 splitHistory
Vanguard Total Bond Market ETF921937835ETF6,956$496.2K0.5%−123−1.7%Reduced–
BACBank of America CorpStock17,012$513.8K0.5%+161+1.0%AddedHistory
VVisa Inc.Stock2,916$518.0K0.5%+19+0.7%AddedHistory
GOOGLAlphabet Inc.Stock5,798$554.6K0.5%+338+6.2%AddedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock4,217$605.9K0.6%+211+5.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,741$624.5K0.6%−584−25.1%Reduced–
HDHome Depot, Inc.Stock2,335$644.3K0.6%+397+20.5%AddedHistory
PEPPepsiCo IncStock4,077$665.7K0.6%+3+0.1%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC16,612$724.9K0.7%−291−1.7%Reduced–
UNHUnitedHealth Group IncStock1,555$785.3K0.7%+46+3.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,661$831.9K0.8%00.0%Unchanged–

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 Q3 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$80

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cedrus LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288885EAFE GRWTH ETF3,793$305.3K0.3%–
CMCSAComcast CorpStock6,740$264.5K0.3%History
Vanguard S&P 500 ETF922908363ETF675$234.1K0.2%–
IPInternational Paper CoCOM5,371$224.7K0.2%History
TRUTransUnionCOM2,669$213.5K0.2%History
iShares Inc46434G863ESG AWR MSCI EM6,472$209.1K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -2,336$204.3K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,873$203.0K0.2%–
iShares Core S&P Small Cap ETF464287804ETF2,182$201.6K0.2%–
ARK Innovation ETF00214Q104ETF5,053$201.5K0.2%–
HBIHanesbrands Inc.COM10,091$103.8K0.1%History