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.
- Positions
- 147
- −9 vs. Q1 2023
- Portfolio value
- $141.7M
- −$486.5K (−0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 1,949 | $329.8K | 0.2% | −7−0.4% | Reduced | History |
| METMetlife Inc | Stock | 5,793 | $327.5K | 0.2% | −215−3.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,845 | $325.2K | 0.2% | +580+8.0% | Added | – |
| SRESempra | Stock | 2,211 | $322.0K | 0.2% | −7−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,340 | $321.6K | 0.2% | −55−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 8,737 | $320.5K | 0.2% | −452−4.9% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 7,456 | $319.0K | 0.2% | +175+2.4% | Added | History |
| FITBFifth Third Bancorp | COM | 11,937 | $312.9K | 0.2% | +2,310+24.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,388 | $311.1K | 0.2% | +211+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,932 | $306.9K | 0.2% | −276−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 664 | $305.7K | 0.2% | −39−5.5% | Reduced | History |
| FEFirstenergy Corp | COM | 7,723 | $300.3K | 0.2% | +580+8.1% | Added | History |
| BACBank of America Corp | Stock | 10,430 | $299.2K | 0.2% | −6,458−38.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,900 | $299.2K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,044 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,591 | $292.9K | 0.2% | +379+5.3% | Added | History |
| ESEversource Energy | Stock | 4,055 | $287.6K | 0.2% | +106+2.7% | Added | History |
| SONSonoco Products Co | COM | 4,745 | $280.1K | 0.2% | +86+1.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 576 | $276.9K | 0.2% | −23−3.8% | Reduced | History |
| BCEBce Inc | COM NEW | 6,069 | $276.7K | 0.2% | −24−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,247 | $275.6K | 0.2% | −131−5.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,320 | $270.5K | 0.2% | −161−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,700 | $257.0K | 0.2% | +11,700 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $256.3K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 965 | $254.8K | 0.2% | +2+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 1,800 | $249.5K | 0.2% | −28−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,463 | $247.5K | 0.2% | −1,487−21.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,459 | $245.3K | 0.2% | +7+0.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,913 | $244.7K | 0.2% | +3+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,061 | $244.3K | 0.2% | +3,061 | New | – |
| SIISprott Inc. | COM NEW | 7,500 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,569 | $242.3K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,532 | $235.0K | 0.2% | +1,048+7.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,338 | $230.4K | 0.2% | −78−5.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,121 | $229.4K | 0.2% | +1,121 | New | History |
| NEENextera Energy Inc | Stock | 3,045 | $225.9K | 0.2% | +25+0.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,859 | $221.6K | 0.2% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 8,198 | $213.8K | 0.2% | −1,350−14.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 577 | $213.3K | 0.2% | +577 | New | History |
| AGRAvangrid, Inc. | COM | 5,647 | $212.8K | 0.2% | +113+2.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,457 | $212.6K | 0.2% | −316−11.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 456 | $207.8K | 0.1% | −29−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,333 | $206.6K | 0.1% | +2,333 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,833 | $205.9K | 0.1% | −4,030−58.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,365 | $201.6K | 0.1% | −3,327−43.3% | Reduced | – |
| FHNFirst Horizon Corp | COM | 15,069 | $169.8K | 0.1% | +4,677+45.0% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 29,740 | $136.2K | 0.1% | +4,740+19.0% | Added | History |
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 | – | $79 |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,454 | $355.5K | 0.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,350 | $324.1K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,292 | $304.3K | 0.2% | – |
| CMCSAComcast Corp | Stock | 7,817 | $296.3K | 0.2% | History |
| KEYKeycorp | COM | 22,750 | $284.8K | 0.2% | History |
| CMECME Group Inc. | COM | 1,476 | $282.7K | 0.2% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,526 | $247.3K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 977 | $244.6K | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,346 | $223.3K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,476 | $221.2K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,294 | $214.9K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,403 | $213.8K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,833 | $210.3K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 900 | $207.4K | 0.1% | – |