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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
149
0 vs. Q4 2023
Portfolio value
$183.1M
+$21.6M (+13.4%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of Cedrus LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW30,000$55.2K<0.1%+260+0.9%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,628$202.7K0.1%+5,628New–
iShares Inc464286525MSCI GBL MIN VOL1,965$206.9K0.1%+1,965New–
PLDPrologis, Inc.REIT1,626$211.7K0.1%−353−17.8%ReducedHistory
GISGeneral Mills IncStock3,052$213.5K0.1%−742−19.6%ReducedHistory
ESEversource EnergyStock3,649$218.1K0.1%−747−17.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM6,703$218.7K0.1%−1,399−17.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,365$219.0K0.1%−6−0.1%Reduced–
EMREmerson Electric CoStock1,949$221.1K0.1%−1,218−38.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,402$222.7K0.1%+2,402New–
PHParker-Hannifin CorpStock409$227.3K0.1%−46−10.1%ReducedHistory
NINisource Inc.COM8,274$228.9K0.1%+483+6.2%AddedHistory
AMGNAmgen IncStock814$231.4K0.1%+72+9.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,948$237.3K0.1%−329−10.0%Reduced–
SIISprott Inc.COM NEW6,500$240.2K0.1%−1,000−13.3%ReducedHistory
FFord Motor CoStock18,596$247.0K0.1%+1,241+7.2%AddedHistory
YUMYum Brands IncStock1,796$249.1K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,313$249.5K0.1%−953−18.1%ReducedHistory
ARCCAres Capital CorpCEF12,044$250.8K0.1%−8,482−41.3%ReducedHistory
RFRegions Financial CorpCOM12,025$253.0K0.1%+12,025NewHistory
NEENextera Energy IncStock4,001$255.7K0.1%−314−7.3%ReducedHistory
GPCGenuine Parts CoStock1,687$261.4K0.1%−510−23.2%ReducedHistory
PGProcter & Gamble CoStock1,625$263.7K0.1%−603−27.1%ReducedHistory
FEFirstenergy CorpCOM6,957$268.7K0.1%−973−12.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,464$281.0K0.2%−34−2.3%Reduced–
CCitigroup IncStock4,444$281.1K0.2%+189+4.4%AddedHistory
SRESempraStock3,952$283.9K0.2%−711−15.2%ReducedHistory
ROPRoper Technologies IncStock507$284.3K0.2%−18−3.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock696$290.9K0.2%−95−12.0%ReducedHistory
DDominion Energy, IncStock5,918$291.1K0.2%−1,128−16.0%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,482$291.1K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock515$299.3K0.2%−29−5.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,931$299.8K0.2%−609−17.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$307.0K0.2%−454−11.1%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,750$309.0K0.2%+13,750New–
VanEck Morningstar Wide Moat ETF92189F643ETF3,483$313.1K0.2%+125+3.7%Added–
HIGHartford Insurance Group, Inc.Stock3,138$323.4K0.2%−1,647−34.4%ReducedHistory
EOGEOG Resources IncStock2,568$328.3K0.2%−205−7.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,344$331.7K0.2%−1,425−21.1%Reduced–
NXPINXP Semiconductors N.V.COM1,352$335.0K0.2%−82−5.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,060$336.2K0.2%−227−9.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,554$337.0K0.2%−824−24.4%ReducedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,689$340.1K0.2%+550+7.7%Added–
NVONovo Nordisk A SADR2,652$340.5K0.2%+2,652NewHistory
PWRQuanta Services, Inc.COM1,312$340.9K0.2%−148−10.1%ReducedHistory
PFEPfizer IncStock12,377$343.5K0.2%+5,158+71.5%AddedHistory
CINFCincinnati Financial CorpCOM2,782$345.4K0.2%−558−16.7%ReducedHistory
ETREntergy CorpCOM3,299$348.6K0.2%−729−18.1%ReducedHistory
USBUS Bancorp DECOM NEW7,892$352.8K0.2%−1,583−16.7%ReducedHistory
TJXTJX Companies IncStock3,499$354.9K0.2%+16+0.5%AddedHistory
ABBVAbbVie Inc.Stock1,957$356.4K0.2%−408−17.3%ReducedHistory
MCDMcDonalds CorpStock1,270$358.1K0.2%−73−5.4%ReducedHistory
MPCMarathon Petroleum CorpStock1,781$358.9K0.2%−506−22.1%ReducedHistory
METMetlife IncStock4,873$361.1K0.2%−1,203−19.8%ReducedHistory
CFGCitizens Financial Group IncCOM9,977$362.1K0.2%−2,017−16.8%ReducedHistory
ADBEAdobe Inc.Stock718$362.3K0.2%+42+6.2%AddedHistory
IPInternational Paper CoCOM9,334$364.2K0.2%−1,969−17.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,700$367.4K0.2%−129−1.5%Reduced–
VZVerizon Communications IncStock8,774$368.2K0.2%−2,299−20.8%ReducedHistory
NSCNorfolk Southern CorpStock1,458$371.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,311$379.7K0.2%−925−12.8%ReducedConverted for a 3-for-1 splitHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,801$380.2K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,002$382.3K0.2%−579−22.4%ReducedHistory
WMBWilliams Companies, Inc.COM9,871$384.7K0.2%−2,448−19.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF743$388.8K0.2%−72−8.8%ReducedHistory
FITBFifth Third BancorpCOM10,679$397.4K0.2%−2,206−17.1%ReducedHistory
SBUXStarbucks CorpStock4,517$412.8K0.2%+436+10.7%AddedHistory
DUKDuke Energy CORPStock4,283$414.2K0.2%−884−17.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,297$419.8K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,323$427.5K0.2%+10.0%Added–
KOCoca Cola CoStock7,052$431.5K0.2%−1,102−13.5%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,434$452.7K0.2%+273+6.6%Added–
TSLATesla, Inc.Stock2,589$455.1K0.2%−134−4.9%ReducedHistory
BACBank of America CorpStock12,224$463.6K0.3%+1,762+16.8%AddedHistory
TAT&T Inc.Stock26,351$463.8K0.3%−3,361−11.3%ReducedHistory
HCAHCA Healthcare, Inc.COM1,392$464.3K0.3%−33−2.3%ReducedHistory
AEPAmerican Electric Power Co IncStock5,409$465.7K0.3%−911−14.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,095$470.8K0.3%−75−1.8%Reduced–
LMTLockheed Martin CorpStock1,111$505.4K0.3%+339+43.9%AddedHistory
TTTrane Technologies plcSHS1,718$515.7K0.3%+49+2.9%AddedHistory
MAMastercard IncStock1,075$517.7K0.3%+18+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM4,565$530.6K0.3%−254−5.3%ReducedHistory
PRPermian Resources CorpCLASS A COM31,584$557.8K0.3%+92+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,884$567.4K0.3%+583+44.8%AddedHistory
UNHUnitedHealth Group IncStock1,159$573.4K0.3%−111−8.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,197$575.6K0.3%+218+22.3%Added–
CTASCintas CorpStock842$578.5K0.3%−18−2.1%ReducedHistory
ASMLASML Holding NVADR601$583.3K0.3%−11−1.8%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID26,863$591.3K0.3%+10,194+61.2%Added–
VVisa Inc.Stock2,205$615.4K0.3%+195+9.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,449$643.7K0.4%−7−0.5%Reduced–
CVXChevron CorpStock4,127$651.0K0.4%−65−1.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,780$651.7K0.4%−227−2.5%Reduced–
CMGChipotle Mexican Grill IncCOM225$654.0K0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,385$674.9K0.4%−2,509−31.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,535$706.8K0.4%+336+2.8%Added–
First Tr Exchange-Traded FD33738D846FT VEST DJIA33,991$720.5K0.4%+4,512+15.3%Added–
BRK.BBerkshire Hathaway IncStock1,720$723.3K0.4%+138+8.7%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF54,974$729.8K0.4%+6,672+13.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,125$736.8K0.4%+3,125New–

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 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$53

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cedrus LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V878ULTRA SHORT DUR10,078$507.5K0.3%–
GILDGilead Sciences, Inc.Stock4,654$377.0K0.2%History
ACNAccenture plcStock950$333.4K0.2%History
CSCOCisco Systems, Inc.Stock4,889$247.0K0.2%History
BUDAnheuser-Busch InBev SA/NVADR3,522$227.6K0.1%History
WECWec Energy Group, Inc.Stock2,584$217.5K0.1%History
BDXBecton Dickinson & CoStock871$212.4K0.1%History
ZTSZoetis Inc.Stock1,075$212.2K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,816$207.1K0.1%–
NOCNorthrop Grumman CorpStock429$200.8K0.1%History