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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
156
+7 vs. Q4 2022
Portfolio value
$142.2M
+$18.0M (+14.5%) vs. Q4 2022
Filed
Jan 24, 2024
SEC
Holdings of Cedrus LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW25,000$66.8K<0.1%+15,000+150.0%AddedHistory
FFord Motor CoStock14,484$182.5K0.1%+14,484NewHistory
FHNFirst Horizon CorpCOM10,392$184.8K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF900$207.4K0.1%+900New–
USBUS Bancorp DECOM NEW5,833$210.3K0.1%−126−2.1%ReducedHistory
EWEdwards Lifesciences CorpStock2,569$212.5K0.1%−225−8.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,403$213.8K0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF2,294$214.9K0.2%+2,294New–
AGRAvangrid, Inc.COM5,534$220.7K0.2%+196+3.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,476$221.2K0.2%−1,087−16.6%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,859$221.8K0.2%−2,101−19.2%ReducedConverted for a 2-for-1 split–
BUDAnheuser-Busch InBev SA/NVADR3,346$223.3K0.2%−1,334−28.5%ReducedHistory
NOCNorthrop Grumman CorpStock485$223.9K0.2%+18+3.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$232.3K0.2%00.0%Unchanged–
NEENextera Energy IncStock3,020$232.8K0.2%−102−3.3%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,452$234.2K0.2%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS2,910$234.3K0.2%+5+0.2%Added–
ZTSZoetis Inc.Stock1,416$235.7K0.2%−27−1.9%ReducedHistory
BDXBecton Dickinson & CoStock963$238.4K0.2%+963NewHistory
iShares Tr464288281JPMORGAN USD EMG2,773$239.3K0.2%−304−9.9%Reduced–
YUMYum Brands IncStock1,828$241.6K0.2%+1,828NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF977$244.6K0.2%+7+0.7%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,526$247.3K0.2%+227+2.2%Added–
FITBFifth Third BancorpCOM9,627$256.5K0.2%+221+2.3%AddedHistory
ROPRoper Technologies IncStock599$264.0K0.2%+2+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF711$267.5K0.2%+86+13.8%Added–
IPGInterpublic Group of Companies, Inc.COM7,212$268.6K0.2%+376+5.5%AddedHistory
BCEBce IncCOM NEW6,093$272.9K0.2%+456+8.1%AddedHistory
SIISprott Inc.COM NEW7,500$273.1K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM1,476$282.7K0.2%−4−0.3%ReducedHistory
SONSonoco Products CoCOM4,659$284.2K0.2%+207+4.6%AddedHistory
KEYKeycorpCOM22,750$284.8K0.2%+75+0.3%AddedHistory
PWRQuanta Services, Inc.COM1,717$286.1K0.2%+1,717NewHistory
FEFirstenergy CorpCOM7,143$286.1K0.2%+1,931+37.0%AddedHistory
CFGCitizens Financial Group IncCOM9,548$290.0K0.2%+364+4.0%AddedHistory
CMCSAComcast CorpStock7,817$296.3K0.2%+1,173+17.7%AddedHistory
PLDPrologis, Inc.REIT2,378$296.7K0.2%−83−3.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,177$298.3K0.2%+51+1.6%AddedHistory
NVDANVIDIA CorpStock1,088$302.2K0.2%+1,088NewHistory
iShares Tr46434V4070-5YR HI YL CP7,265$302.8K0.2%+7,265New–
Schwab U.S. Large-Cap ETF808524201ETF6,292$304.3K0.2%+77+1.2%Added–
ESEversource EnergyStock3,949$309.0K0.2%+86+2.2%AddedHistory
NSCNorfolk Southern CorpStock1,483$314.4K0.2%−4−0.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,950$314.4K0.2%+500+7.8%Added–
NNNNNN REIT, Inc.REIT7,281$321.5K0.2%+116+1.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,350$324.1K0.2%+50+1.5%Added–
CSCOCisco Systems, Inc.Stock6,208$324.5K0.2%+136+2.2%AddedHistory
TJXTJX Companies IncStock4,148$325.0K0.2%−84−2.0%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF24,632$326.6K0.2%+24,632New–
TTTrane Technologies plcSHS1,777$326.9K0.2%−78−4.2%ReducedHistory
GPCGenuine Parts CoStock1,956$327.3K0.2%+89+4.8%AddedHistory
EOGEOG Resources IncStock2,897$332.1K0.2%+751+35.0%AddedHistory
LMTLockheed Martin CorpStock703$332.3K0.2%−227−24.4%ReducedHistory
GISGeneral Mills IncStock3,900$333.3K0.2%+172+4.6%AddedHistory
MPCMarathon Petroleum CorpStock2,481$334.5K0.2%−1,848−42.7%ReducedHistory
SRESempraStock2,218$335.3K0.2%+412+22.8%AddedHistory
ACNAccenture plcStock1,193$341.0K0.2%−24−2.0%ReducedHistory
CINFCincinnati Financial CorpCOM3,044$341.2K0.2%+305+11.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,934$343.9K0.2%+22+0.4%AddedHistory
WMTWalmart Inc.Stock2,335$344.4K0.2%+54+2.4%AddedHistory
ARCCAres Capital CorpCEF18,894$345.3K0.2%+2,337+14.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,692$347.5K0.2%−6,873−47.2%Reduced–
METMetlife IncStock6,008$348.1K0.2%−805−11.8%ReducedHistory
ASMLASML Holding NVADR512$348.5K0.2%−14−2.7%ReducedHistory
EMREmerson Electric CoStock4,009$349.3K0.2%+226+6.0%AddedHistory
PFGPrincipal Financial Group IncCOM4,702$349.5K0.2%+308+7.0%AddedHistory
DHRDanaher CorpStock1,395$351.6K0.2%−2−0.1%ReducedHistory
WMBWilliams Companies, Inc.COM11,810$352.6K0.2%+1,065+9.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,815$354.0K0.2%−50−0.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,454$355.5K0.3%+220+4.2%Added–
Fidelity Covington Trust316092303CONSMR STAPLES7,941$358.5K0.3%+7,941New–
TSLATesla, Inc.Stock1,729$358.7K0.3%−64−3.6%ReducedHistory
PFEPfizer IncStock9,189$374.9K0.3%+1,192+14.9%AddedHistory
VZVerizon Communications IncStock9,699$377.2K0.3%−163−1.7%ReducedHistory
DDominion Energy, IncStock6,866$383.9K0.3%+788+13.0%AddedHistory
PGProcter & Gamble CoStock2,582$383.9K0.3%+88+3.5%AddedHistory
ABBVAbbVie Inc.Stock2,430$387.3K0.3%+2,430NewHistory
IBMInternational Business Machines CorpStock2,974$389.9K0.3%+303+11.3%AddedHistory
CMGChipotle Mexican Grill IncCOM229$391.2K0.3%−35−13.3%ReducedHistory
ADBEAdobe Inc.Stock1,026$395.4K0.3%+19+1.9%AddedHistory
HCAHCA Healthcare, Inc.COM1,515$399.5K0.3%+24+1.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,724$401.2K0.3%−342−8.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock701$404.0K0.3%−19−2.6%ReducedHistory
MCDMcDonalds CorpStock1,457$407.4K0.3%−99−6.4%ReducedHistory
IPInternational Paper CoCOM11,348$409.2K0.3%+4,307+61.2%AddedHistory
ETREntergy CorpCOM3,807$410.2K0.3%+841+28.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,010$410.3K0.3%+278+16.1%Added–
TMUST-Mobile US, Inc.Stock2,883$417.6K0.3%+64+2.3%AddedHistory
GILDGilead Sciences, Inc.Stock5,189$430.5K0.3%+248+5.0%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,732$432.8K0.3%+400+4.3%Added–
DISWalt Disney CoStock4,351$435.7K0.3%+96+2.3%AddedHistory
JPMJPMorgan Chase & CoStock3,453$450.0K0.3%+27+0.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,611$453.6K0.3%+4,179+65.0%Added–
TAT&T Inc.Stock23,625$454.8K0.3%+1,226+5.5%AddedHistory
SBUXStarbucks CorpStock4,417$459.9K0.3%−228−4.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,157$466.5K0.3%−2,952−36.4%Reduced–
KOCoca Cola CoStock7,578$470.1K0.3%+27+0.4%AddedHistory
MRKMerck & Co., Inc.Stock4,502$479.0K0.3%−269−5.6%ReducedHistory
BACBank of America CorpStock16,888$483.0K0.3%−75−0.4%ReducedHistory
DUKDuke Energy CORPStock5,007$483.0K0.3%+316+6.7%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 Q1 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$62

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Cedrus LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
COPConocoPhillipsStock3,003$354.4K0.3%History
BXBlackstone Inc.COM3,544$262.9K0.2%History
SHWSherwin Williams CoCOM899$213.4K0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,044$213.4K0.2%History
MAAMid America Apartment Communities Inc.COM1,343$210.8K0.2%History
PMPhilip Morris International Inc.Stock2,082$210.7K0.2%History
MOAltria Group, Inc.Stock4,551$208.0K0.2%History
iShares Core S&P Small Cap ETF464287804ETF2,176$205.9K0.2%–
Starboard Invt Tr85521B791AI QUALITY GROWT10,673$129.8K0.1%–