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.
- Positions
- 149
- +22 vs. Q3 2022
- Portfolio value
- $124.2M
- +$18.2M (+17.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $23.5K | <0.1% | +10,000 | New | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 10,673 | $129.8K | 0.1% | −6,133−36.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,176 | $205.9K | 0.2% | +2,176 | New | – |
| MOAltria Group, Inc. | Stock | 4,551 | $208.0K | 0.2% | +4,551 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,794 | $208.5K | 0.2% | −196−6.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,082 | $210.7K | 0.2% | +2,082 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $210.8K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,443 | $211.5K | 0.2% | +87+6.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $212.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,403 | $212.9K | 0.2% | +1,403 | New | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,044 | $213.4K | 0.2% | +3,044 | New | History |
| SHWSherwin Williams Co | COM | 899 | $213.4K | 0.2% | +899 | New | History |
| FEFirstenergy Corp | COM | 5,212 | $218.6K | 0.2% | +5,212 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 625 | $219.9K | 0.2% | +625 | New | – |
| TSLATesla, Inc. | Stock | 1,793 | $220.9K | 0.2% | −31−1.7% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,452 | $223.1K | 0.2% | +14+0.2% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,836 | $227.7K | 0.2% | +6,836 | New | History |
| AGRAvangrid, Inc. | COM | 5,338 | $229.4K | 0.2% | +5,338 | New | History |
| CMCSAComcast Corp | Stock | 6,644 | $232.3K | 0.2% | +6,644 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,905 | $232.6K | 0.2% | −96−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $234.9K | 0.2% | +970 | New | – |
| IPInternational Paper Co | COM | 7,041 | $243.8K | 0.2% | +7,041 | New | History |
| BCEBce Inc | COM NEW | 5,637 | $247.7K | 0.2% | +5,637 | New | History |
| CMECME Group Inc. | COM | 1,480 | $248.9K | 0.2% | +4+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,432 | $249.0K | 0.2% | +6,432 | New | – |
| SIISprott Inc. | COM NEW | 7,500 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,299 | $252.2K | 0.2% | +779+8.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,095 | $254.1K | 0.2% | −13−0.6% | Reduced | – |
| FHNFirst Horizon Corp | COM | 10,392 | $254.6K | 0.2% | −85−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 467 | $254.8K | 0.2% | −15−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,563 | $255.8K | 0.2% | +6,563 | New | – |
| ROPRoper Technologies Inc | Stock | 597 | $258.0K | 0.2% | +14+2.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,126 | $259.6K | 0.2% | +3,126 | New | History |
| USBUS Bancorp DE | COM NEW | 5,959 | $259.9K | 0.2% | +5,959 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,077 | $260.3K | 0.2% | +3,077 | New | – |
| NEENextera Energy Inc | Stock | 3,122 | $261.0K | 0.2% | +127+4.2% | Added | History |
| BXBlackstone Inc. | COM | 3,544 | $262.9K | 0.2% | +48+1.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,480 | $268.4K | 0.2% | −766−12.3% | Reduced | – |
| SONSonoco Products Co | COM | 4,452 | $270.3K | 0.2% | +841+23.3% | Added | History |
| PLDPrologis, Inc. | REIT | 2,461 | $277.4K | 0.2% | +239+10.8% | Added | History |
| EOGEOG Resources Inc | Stock | 2,146 | $277.9K | 0.2% | +196+10.1% | Added | History |
| SRESempra | Stock | 1,806 | $279.2K | 0.2% | +141+8.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,739 | $280.4K | 0.2% | +214+8.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,215 | $280.6K | 0.2% | +247+4.1% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,680 | $281.0K | 0.2% | +47+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 526 | $287.4K | 0.2% | +21+4.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,450 | $287.6K | 0.2% | +6,450 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,072 | $289.3K | 0.2% | +867+16.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,234 | $290.8K | 0.2% | +5,234 | New | – |
| ARCCAres Capital Corp | CEF | 16,557 | $305.8K | 0.2% | +2,405+17.0% | Added | History |
| FITBFifth Third Bancorp | COM | 9,406 | $308.6K | 0.2% | +1,367+17.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,855 | $311.8K | 0.3% | +135+7.8% | Added | History |
| GISGeneral Mills Inc | Stock | 3,728 | $312.6K | 0.3% | +825+28.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,300 | $313.6K | 0.3% | −73−2.2% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,640 | $318.3K | 0.3% | −128−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,281 | $323.5K | 0.3% | +35+1.6% | Added | History |
| ESEversource Energy | Stock | 3,863 | $323.9K | 0.3% | +941+32.2% | Added | History |
| GPCGenuine Parts Co | Stock | 1,867 | $323.9K | 0.3% | +1,867 | New | History |
| ACNAccenture plc | Stock | 1,217 | $324.7K | 0.3% | +24+2.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 7,165 | $327.9K | 0.3% | +1,872+35.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,732 | $331.2K | 0.3% | +132+8.3% | Added | – |
| ETREntergy Corp | COM | 2,966 | $333.7K | 0.3% | +505+20.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,232 | $336.9K | 0.3% | +35+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,007 | $338.9K | 0.3% | −6−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,745 | $353.5K | 0.3% | +3,214+42.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,865 | $353.8K | 0.3% | −800−8.3% | Reduced | – |
| COPConocoPhillips | Stock | 3,003 | $354.4K | 0.3% | −201−6.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,491 | $357.8K | 0.3% | +4+0.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 9,184 | $361.6K | 0.3% | +2,034+28.4% | Added | History |
| EMREmerson Electric Co | Stock | 3,783 | $363.4K | 0.3% | +717+23.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 264 | $366.3K | 0.3% | +2+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,487 | $366.4K | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 4,394 | $368.7K | 0.3% | +1,443+48.9% | Added | History |
| DISWalt Disney Co | Stock | 4,255 | $369.7K | 0.3% | −143−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,397 | $370.8K | 0.3% | +34+2.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,912 | $372.5K | 0.3% | +705+16.8% | Added | History |
| DDominion Energy, Inc | Stock | 6,078 | $372.7K | 0.3% | +2,215+57.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,671 | $376.3K | 0.3% | +982+58.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,494 | $378.0K | 0.3% | +349+16.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,862 | $388.6K | 0.3% | +1,420+16.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,819 | $394.7K | 0.3% | +26+0.9% | Added | History |
| KEYKeycorp | COM | 22,675 | $395.0K | 0.3% | +4,194+22.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 720 | $396.5K | 0.3% | −14−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 7,997 | $409.8K | 0.3% | +1,158+16.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,556 | $410.1K | 0.3% | +106+7.3% | Added | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,332 | $411.0K | 0.3% | −7,280−43.8% | Reduced | – |
| TAT&T Inc. | Stock | 22,399 | $412.4K | 0.3% | +5,403+31.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,941 | $424.2K | 0.3% | +220+4.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,066 | $429.0K | 0.3% | +62+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 930 | $452.4K | 0.4% | +178+23.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,426 | $459.4K | 0.4% | +52+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,645 | $460.8K | 0.4% | +370+8.7% | Added | History |
| CTASCintas Corp | Stock | 1,061 | $479.2K | 0.4% | −16−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,551 | $480.4K | 0.4% | +963+14.6% | Added | History |
| DUKDuke Energy CORP | Stock | 4,691 | $483.1K | 0.4% | +811+20.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,860 | $492.8K | 0.4% | −96−1.4% | Reduced | – |
| METMetlife Inc | Stock | 6,813 | $493.1K | 0.4% | +1,155+20.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,978 | $499.7K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,329 | $503.9K | 0.4% | +192+4.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,703 | $517.3K | 0.4% | +4,443+104.3% | Added | – |
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 | – | $37 |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.