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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
138
−9 vs. Q2 2023
Portfolio value
$140.6M
−$1.06M (−0.7%) vs. Q2 2023
Filed
Jan 24, 2024
SEC
Holdings of Cedrus LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW29,740$65.1K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM16,698$184.0K0.1%+1,629+10.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,859$211.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock4,917$218.0K0.2%+4,917NewHistory
YUMYum Brands IncStock1,796$224.5K0.2%−4−0.2%ReducedHistory
BDXBecton Dickinson & CoStock870$224.9K0.2%−95−9.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,423$227.0K0.2%−7,004−83.1%Reduced–
SIISprott Inc.COM NEW7,500$228.5K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock477$231.0K0.2%−99−17.2%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,466$233.4K0.2%+7+0.1%Added–
BCEBce IncCOM NEW6,155$235.1K0.2%+86+1.4%AddedHistory
FFord Motor CoStock18,986$235.8K0.2%+3,454+22.2%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,915$236.5K0.2%+2+0.1%Added–
PLDPrologis, Inc.REIT2,177$244.3K0.2%−70−3.1%ReducedHistory
PWRQuanta Services, Inc.COM1,315$246.0K0.2%−402−23.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,257$247.0K0.2%+196+6.4%Added–
IPGInterpublic Group of Companies, Inc.COM8,649$247.9K0.2%+1,058+13.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$248.8K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,277$249.0K0.2%+3,277New–
NNNNNN REIT, Inc.REIT7,456$263.5K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,189$270.7K0.2%+8,189NewHistory
GISGeneral Mills IncStock4,303$275.4K0.2%+403+10.3%AddedHistory
ASMLASML Holding NVADR470$276.7K0.2%−97−17.1%ReducedHistory
TJXTJX Companies IncStock3,168$281.6K0.2%−933−22.8%ReducedHistory
DHRDanaher CorpStock1,161$288.0K0.2%−179−13.4%ReducedHistory
BACBank of America CorpStock10,541$288.6K0.2%+111+1.1%AddedHistory
PFEPfizer IncStock8,702$288.7K0.2%−35−0.4%ReducedHistory
NSCNorfolk Southern CorpStock1,468$289.1K0.2%−15−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock579$293.1K0.2%−106−15.5%ReducedHistory
ESEversource EnergyStock5,049$293.6K0.2%+994+24.5%AddedHistory
FEFirstenergy CorpCOM8,666$296.2K0.2%+943+12.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,034$297.4K0.2%−3,843−48.8%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF3,615$299.1K0.2%+1,282+55.0%Added–
NVDANVIDIA CorpStock689$299.7K0.2%−148−17.7%ReducedHistory
EOGEOG Resources IncStock2,367$300.2K0.2%−535−18.4%ReducedHistory
ACNAccenture plcStock994$305.3K0.2%−138−12.2%ReducedHistory
SONSonoco Products CoCOM5,617$305.3K0.2%+872+18.4%AddedHistory
LMTLockheed Martin CorpStock759$310.4K0.2%+95+14.3%AddedHistory
GILDGilead Sciences, Inc.Stock4,254$318.8K0.2%−630−12.9%ReducedHistory
MCDMcDonalds CorpStock1,212$319.3K0.2%−240−16.5%ReducedHistory
DISWalt Disney CoStock4,019$325.7K0.2%−314−7.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF829$325.8K0.2%−1−0.1%Reduced–
TTTrane Technologies plcSHS1,626$329.9K0.2%−254−13.5%ReducedHistory
VZVerizon Communications IncStock10,241$331.9K0.2%+281+2.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,920$333.5K0.2%+105+1.2%Added–
CSCOCisco Systems, Inc.Stock6,204$333.6K0.2%+272+4.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,384$333.9K0.2%−498−17.3%ReducedHistory
GPCGenuine Parts CoStock2,331$336.6K0.2%+382+19.6%AddedHistory
CFGCitizens Financial Group IncCOM12,658$339.2K0.2%+4,460+54.4%AddedHistory
SRESempraStock5,068$344.8K0.2%+646+14.6%AddedConverted for a 2-for-1 splitHistory
PFGPrincipal Financial Group IncCOM4,850$349.5K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,424$350.3K0.2%−17−1.2%ReducedHistory
FITBFifth Third BancorpCOM13,833$350.4K0.2%+1,896+15.9%AddedHistory
WMTWalmart Inc.Stock2,241$358.4K0.3%−60−2.6%ReducedHistory
CINFCincinnati Financial CorpCOM3,515$359.5K0.3%+471+15.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,823$362.0K0.3%+435+12.8%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC8,539$364.9K0.3%−118−1.4%Reduced–
SBUXStarbucks CorpStock4,000$365.1K0.3%−379−8.7%ReducedHistory
ADBEAdobe Inc.Stock728$371.2K0.3%−288−28.3%ReducedHistory
DDominion Energy, IncStock8,491$379.3K0.3%+1,698+25.0%AddedHistory
MPCMarathon Petroleum CorpStock2,601$393.6K0.3%+281+12.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,845$394.3K0.3%+75+2.0%Added–
PGProcter & Gamble CoStock2,736$399.1K0.3%+241+9.7%AddedHistory
ETREntergy CorpCOM4,316$399.2K0.3%+445+11.5%AddedHistory
ABBVAbbVie Inc.Stock2,691$401.1K0.3%+236+9.6%AddedHistory
CTASCintas CorpStock834$401.2K0.3%−196−19.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,343$407.9K0.3%−86−1.9%Reduced–
CMGChipotle Mexican Grill IncCOM225$412.2K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,826$420.0K0.3%−455−19.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,970$423.3K0.3%+849+16.6%AddedHistory
MAMastercard IncStock1,080$427.6K0.3%−217−16.7%ReducedHistory
TSLATesla, Inc.Stock1,714$428.9K0.3%+48+2.9%AddedHistory
IBMInternational Business Machines CorpStock3,098$434.7K0.3%+79+2.6%AddedHistory
ARCCAres Capital CorpCEF22,441$436.9K0.3%+2,884+14.7%AddedHistory
JPMJPMorgan Chase & CoStock3,014$437.1K0.3%−314−9.4%ReducedHistory
METMetlife IncStock6,952$437.4K0.3%+1,159+20.0%AddedHistory
PRPermian Resources CorpCLASS A COM31,373$438.0K0.3%+31,373NewHistory
MRKMerck & Co., Inc.Stock4,339$446.7K0.3%+313+7.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,047$447.6K0.3%+59+6.0%AddedHistory
TAT&T Inc.Stock30,173$453.2K0.3%+6,818+29.2%AddedHistory
EMREmerson Electric CoStock4,758$459.5K0.3%+763+19.1%AddedHistory
IPInternational Paper CoCOM13,029$462.1K0.3%+1,649+14.5%AddedHistory
BNYBank of New York Mellon CorpStock10,837$462.2K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,622$470.3K0.3%−3,599−27.2%Reduced–
WMBWilliams Companies, Inc.COM14,102$475.1K0.3%+1,392+11.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,325$494.0K0.4%+637+37.7%Added–
KOCoca Cola CoStock9,062$507.3K0.4%+1,210+15.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,261$511.6K0.4%+2,153+23.6%Added–
Invesco QQQ Trust Series I46090E103ETF1,431$512.8K0.4%+6+0.4%Added–
DUKDuke Energy CORPStock6,007$530.2K0.4%+764+14.6%AddedHistory
AEPAmerican Electric Power Co IncStock7,353$553.1K0.4%+785+12.0%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,049$556.3K0.4%+14,752+50.4%Added–
Vanguard Energy ETF92204A306ETF4,482$568.1K0.4%−364−7.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,640$574.5K0.4%−199−10.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,930$579.7K0.4%−227−4.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,352$601.8K0.4%−34−0.4%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF10,012$606.5K0.4%+10,012New–
UNHUnitedHealth Group IncStock1,271$640.8K0.5%−128−9.1%ReducedHistory
NFLXNetflix IncStock1,738$656.3K0.5%−25−1.4%ReducedHistory
HDHome Depot, Inc.Stock2,355$711.6K0.5%−185−7.3%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 Q3 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$75

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cedrus LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard High Dividend Yield Index ETF921946406ETF12,636$1.34M0.9%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,334$766.2K0.5%–
Fidelity MSCI Financials Index ETF316092501ETF11,395$536.4K0.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,137$382.1K0.3%–
iShares Tr46434V4070-5YR HI YL CP7,845$325.2K0.2%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,463$247.5K0.2%–
EWEdwards Lifesciences CorpStock2,569$242.3K0.2%History
ZTSZoetis Inc.Stock1,338$230.4K0.2%History
NXPINXP Semiconductors N.V.COM1,121$229.4K0.2%History
NEENextera Energy IncStock3,045$225.9K0.2%History
ODFLOld Dominion Freight Line, Inc.COM577$213.3K0.2%History
AGRAvangrid, Inc.COM5,647$212.8K0.2%History
iShares Tr464288281JPMORGAN USD EMG2,457$212.6K0.2%–
NOCNorthrop Grumman CorpStock456$207.8K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,833$205.9K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF4,365$201.6K0.1%–