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Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q2 2024

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

Institution overview
Positions
154
+5 vs. Q1 2024
Portfolio value
$199.9M
+$16.8M (+9.2%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Cedrus LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF36,783$13.8M6.9%+1,883+5.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD242,705$10.4M5.2%+46,434+23.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF169,438$9.28M4.6%+12,910+8.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF106,314$8.93M4.5%+47,988+82.3%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS376,471$8.80M4.4%+47,162+14.3%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC446,407$8.34M4.2%+64,637+16.9%Added–
WisdomTree Tr97717W844GLOB EX US QU FD185,171$7.24M3.6%+8,955+5.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF58,851$6.97M3.5%+2,652+4.7%Added–
iShares Tr464288307MRGSTR MD CP GRW95,526$6.47M3.2%+5,075+5.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF178,240$6.25M3.1%+8,122+4.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,477$4.47M2.2%+1,069+6.1%Added–
Vanguard Morningstar Value ETF922908744ETF27,437$4.40M2.2%+2,188+8.7%Added–
iShares Tr46428865310-20 YR TRS ETF41,258$4.24M2.1%+9,663+30.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF85,414$4.05M2.0%−6,674−7.2%Reduced–
AAPLApple Inc.Stock17,499$3.69M1.8%+171+1.0%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF84,127$3.66M1.8%+3,183+3.9%Added–
WisdomTree Tr97717X578EM EX ST-OWNED97,194$2.98M1.5%+4,941+5.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF78,027$2.94M1.5%+3,624+4.9%Added–
First Tr Exchange-Traded FD336917109SHS70,779$2.68M1.3%+4,962+7.5%Added–
NVDANVIDIA CorpStock21,431$2.65M1.3%+5,351+33.3%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock5,239$2.34M1.2%+406+8.4%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF129,513$2.25M1.1%+20,804+19.1%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,515$2.21M1.1%+2,846+5.5%Added–
AMZNAmazon Com IncStock11,117$2.15M1.1%+139+1.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,955$1.99M1.0%−2,252−22.1%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF56,077$1.87M0.9%−21,091−27.3%Reduced–
COSTCostco Wholesale CorpStock1,688$1.44M0.7%−13−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,745$1.24M0.6%+6,180+135.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,133$1.20M0.6%+5,860+41.1%Added–
NFLXNetflix IncStock1,766$1.19M0.6%+26+1.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,322$1.17M0.6%−1,045−4.1%Reduced–
GOOGLAlphabet Inc.Stock6,318$1.15M0.6%−116−1.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY11,229$1.13M0.6%+2,849+34.0%Added–
Fidelity Covington Trust316092303CONSMR STAPLES23,548$1.12M0.6%+1,451+6.6%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN52,445$1.10M0.6%+17,613+50.6%Added–
UPSUnited Parcel Service IncStock7,897$1.08M0.5%+60+0.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF14,184$973.0K0.5%+1,163+8.9%Added–
PEPPepsiCo IncStock5,863$967.1K0.5%+151+2.6%AddedHistory
JPMJPMorgan Chase & CoStock4,765$963.8K0.5%+371+8.4%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50018,460$932.6K0.5%+3,716+25.2%Added–
HDHome Depot, Inc.Stock2,648$911.5K0.5%+53+2.0%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,276$893.6K0.4%+702+5.2%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT25,170$891.8K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,802$891.6K0.4%+3,267+26.1%Added–
iShares Core S&P 500 ETF464287200ETF1,588$869.1K0.4%−96−5.7%Reduced–
BNYBank of New York Mellon CorpStock14,020$839.7K0.4%+91+0.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,468$796.1K0.4%+343+11.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,196$781.6K0.4%−220−4.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,862$765.8K0.4%−100−3.4%Reduced–
CVXChevron CorpStock4,866$761.1K0.4%+739+17.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,376$743.8K0.4%+4,974+207.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,541$738.4K0.4%+92+6.3%Added–
DISWalt Disney CoStock7,421$736.9K0.4%+140+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,807$735.1K0.4%+87+5.1%AddedHistory
CMGChipotle Mexican Grill IncCOM11,500$720.5K0.4%+250+2.2%AddedConverted for a 50-for-1 splitHistory
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN30,739$717.8K0.4%+30,739New–
Vanguard S&P 500 ETF922908363ETF1,408$704.4K0.4%+211+17.6%Added–
First Tr Exchange-Traded FD33738D846FT VEST DJIA34,721$686.4K0.3%+730+2.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF5,559$671.2K0.3%+174+3.2%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID31,859$662.8K0.3%+4,996+18.6%Added–
Vanguard Energy ETF92204A306ETF5,194$662.7K0.3%−747−12.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,824$641.0K0.3%+44+0.5%Added–
BITBBitwise Bitcoin ETFSHS BEN INT18,799$614.5K0.3%+18,799NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF26,756$601.2K0.3%+13,006+94.6%Added–
ASMLASML Holding NVADR583$596.3K0.3%−18−3.0%ReducedHistory
UNHUnitedHealth Group IncStock1,148$584.6K0.3%−11−0.9%ReducedHistory
VVisa Inc.Stock2,199$577.2K0.3%−6−0.3%ReducedHistory
TSLATesla, Inc.Stock2,833$560.6K0.3%+244+9.4%AddedHistory
TTTrane Technologies plcSHS1,657$545.0K0.3%−61−3.6%ReducedHistory
LMTLockheed Martin CorpStock1,145$534.8K0.3%+34+3.1%AddedHistory
PRPermian Resources CorpCLASS A COM32,167$519.5K0.3%+583+1.8%AddedHistory
TAT&T Inc.Stock27,087$517.6K0.3%+736+2.8%AddedHistory
BACBank of America CorpStock12,801$509.1K0.3%+577+4.7%AddedHistory
CTASCintas CorpStock723$506.3K0.3%−119−14.1%ReducedHistory
WMTWalmart Inc.Stock7,382$499.8K0.3%+1,071+17.0%AddedHistory
CRMSalesforce, Inc.Stock1,939$498.5K0.2%+55+2.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,638$491.7K0.2%+6,638New–
SLViShares Silver TrustETF18,019$478.8K0.2%+18,019NewHistory
iShares Tr46435G425ESG AWR MSCI USA3,886$463.7K0.2%−209−5.1%Reduced–
VZVerizon Communications IncStock11,138$459.3K0.2%+2,364+26.9%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,871$459.0K0.2%+15,871New–
MAMastercard IncStock1,027$453.1K0.2%−48−4.5%ReducedHistory
AEPAmerican Electric Power Co IncStock5,153$452.1K0.2%−256−4.7%ReducedHistory
KOCoca Cola CoStock6,882$438.1K0.2%−170−2.4%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF6,402$437.3K0.2%+6,402New–
DUKDuke Energy CORPStock4,362$437.3K0.2%+79+1.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,504$426.1K0.2%+207+2.5%Added–
HCAHCA Healthcare, Inc.COM1,320$424.1K0.2%−72−5.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,252$421.4K0.2%−71−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF773$420.8K0.2%+30+4.0%AddedHistory
ADBEAdobe Inc.Stock738$410.0K0.2%+20+2.8%AddedHistory
NVONovo Nordisk A SADR2,838$405.1K0.2%+186+7.0%AddedHistory
WMBWilliams Companies, Inc.COM9,253$393.3K0.2%−618−6.3%ReducedHistory
IPInternational Paper CoCOM8,820$380.6K0.2%−514−5.5%ReducedHistory
TJXTJX Companies IncStock3,429$377.5K0.2%−70−2.0%ReducedHistory
PFEPfizer IncStock13,198$369.3K0.2%+821+6.6%AddedHistory
FITBFifth Third BancorpCOM10,114$369.1K0.2%−565−5.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,901$359.1K0.2%+347+13.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,710$354.9K0.2%+10+0.1%Added–
METAMeta Platforms, Inc.Stock696$350.9K0.2%+696NewHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cedrus LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD106,651$2.53M1.4%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF54,974$729.8K0.4%–
First Tr Exchange-Traded FD33733B100WTR ETF4,434$452.7K0.2%–
SBUXStarbucks CorpStock4,517$412.8K0.2%History
MPCMarathon Petroleum CorpStock1,781$358.9K0.2%History
HIGHartford Insurance Group, Inc.Stock3,138$323.4K0.2%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,483$313.1K0.2%–
ARCCAres Capital CorpCEF12,044$250.8K0.1%History
SONSonoco Products CoCOM4,313$249.5K0.1%History
SIISprott Inc.COM NEW6,500$240.2K0.1%History
PHParker-Hannifin CorpStock409$227.3K0.1%History
EMREmerson Electric CoStock1,949$221.1K0.1%History
IPGInterpublic Group of Companies, Inc.COM6,703$218.7K0.1%History
ESEversource EnergyStock3,649$218.1K0.1%History
GISGeneral Mills IncStock3,052$213.5K0.1%History
PLDPrologis, Inc.REIT1,626$211.7K0.1%History
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,628$202.7K0.1%–