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Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
149
+22 vs. Q3 2022
Portfolio value
$124.2M
+$18.2M (+17.2%) vs. Q3 2022
Filed
Jan 19, 2024
SEC
Holdings of Cedrus LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF209,737$9.21M7.4%+17,217+8.9%Added–
Vanguard Morningstar Growth ETF922908736ETF37,080$7.90M6.4%+4,759+14.7%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC411,833$7.59M6.1%−79,812−16.2%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF49,876$5.13M4.1%+4,319+9.5%Added–
WisdomTree Tr97717W844GLOB EX US QU FD120,677$3.89M3.1%+11,651+10.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF126,494$3.76M3.0%+10,642+9.2%Added–
iShares Tr464288307MRGSTR MD CP GRW66,642$3.59M2.9%+6,154+10.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF84,706$3.43M2.8%+8,882+11.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,580$2.95M2.4%+1,765+10.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF37,271$2.79M2.2%−2,148−5.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,833$2.64M2.1%+1,238+7.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,814$2.41M1.9%+1,130+10.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,445$2.29M1.8%+6,414+10.2%Added–
AAPLApple Inc.Stock17,516$2.28M1.8%+129+0.7%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED84,341$2.25M1.8%+8,710+11.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD43,432$1.91M1.5%+38,717+821.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,150$1.83M1.5%+538+6.2%Added–
iShares Tr46434V878ULTRA SHORT DUR35,006$1.75M1.4%+944+2.8%Added–
MSFTMicrosoft CorpStock6,873$1.65M1.3%+65+1.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL41,899$1.63M1.3%−16,445−28.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,702$1.58M1.3%−270−2.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,273$1.25M1.0%−6−0.2%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,376$1.09M0.9%−1,710−7.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF63,181$1.06M0.9%+45,905+265.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF9,656$1.02M0.8%+995+11.5%Added–
AMZNAmazon Com IncStock11,254$945.3K0.8%+811+7.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF17,712$887.6K0.7%−5,400−23.4%Reduced–
COSTCostco Wholesale CorpStock1,871$854.2K0.7%+39+2.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,296$823.4K0.7%−12,356−35.7%Reduced–
CVXChevron CorpStock4,539$814.8K0.7%+322+7.6%AddedHistory
UNHUnitedHealth Group IncStock1,492$791.0K0.6%−63−4.1%ReducedHistory
HDHome Depot, Inc.Stock2,353$743.2K0.6%+18+0.8%AddedHistory
PEPPepsiCo IncStock4,033$728.6K0.6%−44−1.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA8,109$687.2K0.6%+2,902+55.7%Added–
iShares Core S&P 500 ETF464287200ETF1,704$654.8K0.5%−37−2.1%Reduced–
VVisa Inc.Stock3,014$626.2K0.5%+98+3.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,565$611.3K0.5%+5,454+59.9%Added–
iShares Tr464288513IBOXX HI YD ETF8,142$599.5K0.5%+2,733+50.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,700$597.9K0.5%+1,891+24.2%Added–
XOMExxonMobil Holdings CorpCOM5,357$591.0K0.5%+1,038+24.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,454$590.2K0.5%+5,454New–
MAMastercard IncStock1,617$562.3K0.5%+27+1.7%AddedHistory
AEPAmerican Electric Power Co IncStock5,917$561.8K0.5%+1,481+33.4%AddedHistory
BACBank of America CorpStock16,963$561.8K0.5%−49−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,029$540.5K0.4%+414+25.6%Added–
BRK.BBerkshire Hathaway IncStock1,726$533.2K0.4%+37+2.2%AddedHistory
MRKMerck & Co., Inc.Stock4,771$529.3K0.4%+774+19.4%AddedHistory
NFLXNetflix IncStock1,774$523.1K0.4%−14−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,902$520.7K0.4%+104+1.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,703$517.3K0.4%+4,443+104.3%Added–
MPCMarathon Petroleum CorpStock4,329$503.9K0.4%+192+4.6%AddedHistory
BNYBank of New York Mellon CorpStock10,978$499.7K0.4%00.0%UnchangedHistory
METMetlife IncStock6,813$493.1K0.4%+1,155+20.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,860$492.8K0.4%−96−1.4%Reduced–
DUKDuke Energy CORPStock4,691$483.1K0.4%+811+20.9%AddedHistory
KOCoca Cola CoStock7,551$480.4K0.4%+963+14.6%AddedHistory
CTASCintas CorpStock1,061$479.2K0.4%−16−1.5%ReducedHistory
SBUXStarbucks CorpStock4,645$460.8K0.4%+370+8.7%AddedHistory
JPMJPMorgan Chase & CoStock3,426$459.4K0.4%+52+1.5%AddedHistory
LMTLockheed Martin CorpStock930$452.4K0.4%+178+23.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,066$429.0K0.3%+62+1.5%Added–
GILDGilead Sciences, Inc.Stock4,941$424.2K0.3%+220+4.7%AddedHistory
TAT&T Inc.Stock22,399$412.4K0.3%+5,403+31.8%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,332$411.0K0.3%−7,280−43.8%Reduced–
MCDMcDonalds CorpStock1,556$410.1K0.3%+106+7.3%AddedHistory
PFEPfizer IncStock7,997$409.8K0.3%+1,158+16.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock720$396.5K0.3%−14−1.9%ReducedHistory
KEYKeycorpCOM22,675$395.0K0.3%+4,194+22.7%AddedHistory
TMUST-Mobile US, Inc.Stock2,819$394.7K0.3%+26+0.9%AddedHistory
VZVerizon Communications IncStock9,862$388.6K0.3%+1,420+16.8%AddedHistory
PGProcter & Gamble CoStock2,494$378.0K0.3%+349+16.3%AddedHistory
IBMInternational Business Machines CorpStock2,671$376.3K0.3%+982+58.1%AddedHistory
DDominion Energy, IncStock6,078$372.7K0.3%+2,215+57.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,912$372.5K0.3%+705+16.8%AddedHistory
DHRDanaher CorpStock1,397$370.8K0.3%+34+2.5%AddedHistory
DISWalt Disney CoStock4,255$369.7K0.3%−143−3.3%ReducedHistory
PFGPrincipal Financial Group IncCOM4,394$368.7K0.3%+1,443+48.9%AddedHistory
NSCNorfolk Southern CorpStock1,487$366.4K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM264$366.3K0.3%+2+0.8%AddedHistory
EMREmerson Electric CoStock3,783$363.4K0.3%+717+23.4%AddedHistory
CFGCitizens Financial Group IncCOM9,184$361.6K0.3%+2,034+28.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,491$357.8K0.3%+4+0.3%AddedHistory
COPConocoPhillipsStock3,003$354.4K0.3%−201−6.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,865$353.8K0.3%−800−8.3%Reduced–
WMBWilliams Companies, Inc.COM10,745$353.5K0.3%+3,214+42.7%AddedHistory
ADBEAdobe Inc.Stock1,007$338.9K0.3%−6−0.6%ReducedHistory
TJXTJX Companies IncStock4,232$336.9K0.3%+35+0.8%AddedHistory
ETREntergy CorpCOM2,966$333.7K0.3%+505+20.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,732$331.2K0.3%+132+8.3%Added–
NNNNNN REIT, Inc.REIT7,165$327.9K0.3%+1,872+35.4%AddedHistory
ACNAccenture plcStock1,217$324.7K0.3%+24+2.0%AddedHistory
GPCGenuine Parts CoStock1,867$323.9K0.3%+1,867NewHistory
ESEversource EnergyStock3,863$323.9K0.3%+941+32.2%AddedHistory
WMTWalmart Inc.Stock2,281$323.5K0.3%+35+1.6%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF6,640$318.3K0.3%−128−1.9%Reduced–
iShares Inc464286525MSCI GBL MIN VOL3,300$313.6K0.3%−73−2.2%Reduced–
GISGeneral Mills IncStock3,728$312.6K0.3%+825+28.4%AddedHistory
TTTrane Technologies plcSHS1,855$311.8K0.3%+135+7.8%AddedHistory
FITBFifth Third BancorpCOM9,406$308.6K0.2%+1,367+17.0%AddedHistory
ARCCAres Capital CorpCEF16,557$305.8K0.2%+2,405+17.0%AddedHistory

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 Q4 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$37

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cedrus LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Russell 2000 ETF464287655ETF16,616$2.74M2.6%–
GOOGAlphabet Inc.Stock2,333$224.3K0.2%History