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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
147
−9 vs. Q1 2023
Portfolio value
$141.7M
−$486.5K (−0.3%) vs. Q1 2023
Filed
Jan 24, 2024
SEC
Holdings of Cedrus LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW29,740$136.2K0.1%+4,740+19.0%AddedHistory
FHNFirst Horizon CorpCOM15,069$169.8K0.1%+4,677+45.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,365$201.6K0.1%−3,327−43.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,833$205.9K0.1%−4,030−58.7%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF2,333$206.6K0.1%+2,333New–
NOCNorthrop Grumman CorpStock456$207.8K0.1%−29−6.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,457$212.6K0.2%−316−11.4%Reduced–
AGRAvangrid, Inc.COM5,647$212.8K0.2%+113+2.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM577$213.3K0.2%+577NewHistory
CFGCitizens Financial Group IncCOM8,198$213.8K0.2%−1,350−14.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,859$221.6K0.2%00.0%Unchanged–
NEENextera Energy IncStock3,045$225.9K0.2%+25+0.8%AddedHistory
NXPINXP Semiconductors N.V.COM1,121$229.4K0.2%+1,121NewHistory
ZTSZoetis Inc.Stock1,338$230.4K0.2%−78−5.5%ReducedHistory
FFord Motor CoStock15,532$235.0K0.2%+1,048+7.2%AddedHistory
EWEdwards Lifesciences CorpStock2,569$242.3K0.2%00.0%UnchangedHistory
SIISprott Inc.COM NEW7,500$243.0K0.2%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,061$244.3K0.2%+3,061New–
First Tr Exchange-Traded Alp33734K109COM SHS2,913$244.7K0.2%+3+0.1%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,459$245.3K0.2%+7+0.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,463$247.5K0.2%−1,487−21.4%Reduced–
YUMYum Brands IncStock1,800$249.5K0.2%−28−1.5%ReducedHistory
BDXBecton Dickinson & CoStock965$254.8K0.2%+2+0.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$256.3K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D879FT VEST RIS11,700$257.0K0.2%+11,700New–
MPCMarathon Petroleum CorpStock2,320$270.5K0.2%−161−6.5%ReducedHistory
PLDPrologis, Inc.REIT2,247$275.6K0.2%−131−5.5%ReducedHistory
BCEBce IncCOM NEW6,069$276.7K0.2%−24−0.4%ReducedHistory
ROPRoper Technologies IncStock576$276.9K0.2%−23−3.8%ReducedHistory
SONSonoco Products CoCOM4,745$280.1K0.2%+86+1.8%AddedHistory
ESEversource EnergyStock4,055$287.6K0.2%+106+2.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM7,591$292.9K0.2%+379+5.3%AddedHistory
CINFCincinnati Financial CorpCOM3,044$296.2K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock3,900$299.2K0.2%00.0%UnchangedHistory
BACBank of America CorpStock10,430$299.2K0.2%−6,458−38.2%ReducedHistory
FEFirstenergy CorpCOM7,723$300.3K0.2%+580+8.1%AddedHistory
LMTLockheed Martin CorpStock664$305.7K0.2%−39−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,932$306.9K0.2%−276−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,388$311.1K0.2%+211+6.6%AddedHistory
FITBFifth Third BancorpCOM11,937$312.9K0.2%+2,310+24.0%AddedHistory
NNNNNN REIT, Inc.REIT7,456$319.0K0.2%+175+2.4%AddedHistory
PFEPfizer IncStock8,737$320.5K0.2%−452−4.9%ReducedHistory
DHRDanaher CorpStock1,340$321.6K0.2%−55−3.9%ReducedHistory
SRESempraStock2,211$322.0K0.2%−7−0.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,845$325.2K0.2%+580+8.0%Added–
METMetlife IncStock5,793$327.5K0.2%−215−3.6%ReducedHistory
GPCGenuine Parts CoStock1,949$329.8K0.2%−7−0.4%ReducedHistory
ABBVAbbVie Inc.Stock2,455$330.9K0.2%+25+1.0%AddedHistory
EOGEOG Resources IncStock2,902$332.2K0.2%+5+0.2%AddedHistory
NSCNorfolk Southern CorpStock1,483$336.3K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,717$337.3K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF830$338.2K0.2%+119+16.7%Added–
TJXTJX Companies IncStock4,101$347.7K0.2%−47−1.1%ReducedHistory
ACNAccenture plcStock1,132$349.3K0.2%−61−5.1%ReducedHistory
DDominion Energy, IncStock6,793$351.8K0.2%−73−1.1%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES7,763$352.6K0.2%−178−2.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS8,815$353.4K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock837$354.1K0.2%−251−23.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock685$357.4K0.3%−16−2.3%ReducedHistory
TTTrane Technologies plcSHS1,880$359.6K0.3%+103+5.8%AddedHistory
EMREmerson Electric CoStock3,995$361.1K0.3%−14−0.3%ReducedHistory
WMTWalmart Inc.Stock2,301$361.8K0.3%−34−1.5%ReducedHistory
IPInternational Paper CoCOM11,380$362.0K0.3%+32+0.3%AddedHistory
ARCCAres Capital CorpCEF19,557$367.5K0.3%+663+3.5%AddedHistory
PFGPrincipal Financial Group IncCOM4,850$367.8K0.3%+148+3.1%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF29,297$368.3K0.3%+4,665+18.9%Added–
HIGHartford Insurance Group, Inc.Stock5,121$368.8K0.3%+187+3.8%AddedHistory
VZVerizon Communications IncStock9,960$370.4K0.3%+261+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,688$372.0K0.3%−322−16.0%Reduced–
TAT&T Inc.Stock23,355$372.5K0.3%−270−1.1%ReducedHistory
GILDGilead Sciences, Inc.Stock4,884$376.4K0.3%−305−5.9%ReducedHistory
ETREntergy CorpCOM3,871$376.9K0.3%+64+1.7%AddedHistory
PGProcter & Gamble CoStock2,495$378.6K0.3%−87−3.4%ReducedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC8,657$381.3K0.3%−1,075−11.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,137$382.1K0.3%−5,308−34.4%Reduced–
DISWalt Disney CoStock4,333$386.9K0.3%−18−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,882$400.3K0.3%−10.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,770$402.4K0.3%+46+1.2%Added–
IBMInternational Business Machines CorpStock3,019$404.0K0.3%+45+1.5%AddedHistory
ASMLASML Holding NVADR567$410.9K0.3%+55+10.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,108$413.6K0.3%−1,503−14.2%Reduced–
WMBWilliams Companies, Inc.COM12,710$414.7K0.3%+900+7.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,429$431.6K0.3%−728−14.1%Reduced–
MCDMcDonalds CorpStock1,452$433.3K0.3%−5−0.3%ReducedHistory
SBUXStarbucks CorpStock4,379$433.8K0.3%−38−0.9%ReducedHistory
TSLATesla, Inc.Stock1,666$436.1K0.3%−63−3.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,441$437.3K0.3%−74−4.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF988$438.0K0.3%−2,256−69.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,026$464.6K0.3%−476−10.6%ReducedHistory
DUKDuke Energy CORPStock5,243$470.5K0.3%+236+4.7%AddedHistory
KOCoca Cola CoStock7,852$472.9K0.3%+274+3.6%AddedHistory
CMGChipotle Mexican Grill IncCOM225$481.3K0.3%−4−1.7%ReducedHistory
BNYBank of New York Mellon CorpStock10,837$482.5K0.3%−141−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,328$484.0K0.3%−125−3.6%ReducedHistory
ADBEAdobe Inc.Stock1,016$496.8K0.4%−10−1.0%ReducedHistory
MAMastercard IncStock1,297$510.1K0.4%−272−17.3%ReducedHistory
CTASCintas CorpStock1,030$512.0K0.4%−15−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,425$526.5K0.4%−102−6.7%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF11,395$536.4K0.4%+14+0.1%Added–
VVisa Inc.Stock2,281$541.7K0.4%−713−23.8%ReducedHistory

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 Q2 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$79

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cedrus LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab U.S. Large-Cap Growth ETF808524300ETF5,454$355.5K0.3%–
iShares Inc464286525MSCI GBL MIN VOL3,350$324.1K0.2%–
Schwab U.S. Large-Cap ETF808524201ETF6,292$304.3K0.2%–
CMCSAComcast CorpStock7,817$296.3K0.2%History
KEYKeycorpCOM22,750$284.8K0.2%History
CMECME Group Inc.COM1,476$282.7K0.2%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,526$247.3K0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF977$244.6K0.2%–
BUDAnheuser-Busch InBev SA/NVADR3,346$223.3K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,476$221.2K0.2%–
iShares Tr464288885EAFE GRWTH ETF2,294$214.9K0.2%–
iShares Russell 1000 Value ETF464287598ETF1,403$213.8K0.2%–
USBUS Bancorp DECOM NEW5,833$210.3K0.1%History
Vanguard S&P 500 Growth ETF921932505ETF900$207.4K0.1%–