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Livermore
Livermore
ZHEN

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
AKBAAkebia Therapeutics, Inc.COM13,700$14.0K<0.1%+13,700NewHistory
MVISMicrovision, Inc.COM NEW30,000$31.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,028$204.2K0.1%−6,773−45.8%Reduced–
iShares Inc464286525MSCI GBL MIN VOL1,965$205.6K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,174$206.3K0.1%−191−4.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock997$210.1K0.1%+997NewHistory
QCOMQualcomm IncStock1,069$212.9K0.1%+1,069NewHistory
LINLinde PLCStock488$214.1K0.1%+488NewHistory
iShares Semiconductor ETF464287523ETF870$214.6K0.1%+870New–
AMTAmerican Tower CorpREIT1,117$217.1K0.1%+1,117NewHistory
GPCGenuine Parts CoStock1,610$222.7K0.1%−77−4.6%ReducedHistory
FFord Motor CoStock18,177$227.9K0.1%−419−2.3%ReducedHistory
RFRegions Financial CorpCOM11,383$228.1K0.1%−642−5.3%ReducedHistory
NINisource Inc.COM8,027$231.3K0.1%−247−3.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,906$232.3K0.1%−42−1.4%Reduced–
COFCapital One Financial CorpStock1,717$237.8K0.1%+1,717NewHistory
YUMYum Brands IncStock1,803$238.9K0.1%+7+0.4%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF4,832$240.4K0.1%+4,832New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,400$254.3K0.1%+10,400New–
TMOThermo Fisher Scientific Inc.Stock472$261.0K0.1%−43−8.3%ReducedHistory
ROPRoper Technologies IncStock476$268.3K0.1%−31−6.1%ReducedHistory
FEFirstenergy CorpCOM7,023$268.8K0.1%+66+0.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,699$272.6K0.1%+3,699NewHistory
NEENextera Energy IncStock3,876$274.5K0.1%−125−3.1%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,900$275.6K0.1%+9,900NewHistory
DDominion Energy, IncStock5,756$282.0K0.1%−162−2.7%ReducedHistory
PGProcter & Gamble CoStock1,713$282.6K0.1%+88+5.4%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,488$284.4K0.1%+6+0.1%Added–
LYBLyondellBasell Industries N.V.SHS - A -3,024$289.3K0.1%+93+3.2%AddedHistory
SRESempraStock3,813$290.0K0.1%−139−3.5%ReducedHistory
AMGNAmgen IncStock945$295.3K0.1%+131+16.1%AddedHistory
USBUS Bancorp DECOM NEW7,458$296.1K0.1%−434−5.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,739$301.1K0.2%+4,739New–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC6,889$301.6K0.2%−800−10.4%Reduced–
VRTXVertex Pharmaceuticals IncStock654$306.5K0.2%−42−6.0%ReducedHistory
GOOGAlphabet Inc.Stock1,673$306.9K0.2%+1,673NewHistory
AVGOBroadcom Inc.Stock193$309.9K0.2%+193NewHistory
CINFCincinnati Financial CorpCOM2,628$310.4K0.2%−154−5.5%ReducedHistory
NSCNorfolk Southern CorpStock1,473$316.2K0.2%+15+1.0%AddedHistory
METMetlife IncStock4,612$323.7K0.2%−261−5.4%ReducedHistory
IBMInternational Business Machines CorpStock1,873$323.9K0.2%−129−6.4%ReducedHistory
CCitigroup IncStock5,146$326.6K0.2%+702+15.8%AddedHistory
EOGEOG Resources IncStock2,596$326.9K0.2%+28+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,861$327.9K0.2%−199−9.7%ReducedHistory
PWRQuanta Services, Inc.COM1,292$328.3K0.2%−20−1.5%ReducedHistory
MCDMcDonalds CorpStock1,292$329.3K0.2%+22+1.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$336.5K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,970$337.9K0.2%+13+0.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,257$338.2K0.2%−95−7.0%ReducedHistory
ETREntergy CorpCOM3,170$339.2K0.2%−129−3.9%ReducedHistory
GLDSPDR Gold TrustETF1,580$339.7K0.2%+1,580NewHistory
CFGCitizens Financial Group IncCOM9,433$339.9K0.2%−544−5.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,327$342.3K0.2%−17−0.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,922$350.8K0.2%+458+31.3%Added–
METAMeta Platforms, Inc.Stock696$350.9K0.2%+696NewHistory
First Tr Exchange-Traded FD33734H106SHS8,710$354.9K0.2%+10+0.1%Added–
MRKMerck & Co., Inc.Stock2,901$359.1K0.2%+347+13.6%AddedHistory
FITBFifth Third BancorpCOM10,114$369.1K0.2%−565−5.3%ReducedHistory
PFEPfizer IncStock13,198$369.3K0.2%+821+6.6%AddedHistory
TJXTJX Companies IncStock3,429$377.5K0.2%−70−2.0%ReducedHistory
IPInternational Paper CoCOM8,820$380.6K0.2%−514−5.5%ReducedHistory
WMBWilliams Companies, Inc.COM9,253$393.3K0.2%−618−6.3%ReducedHistory
NVONovo Nordisk A SADR2,838$405.1K0.2%+186+7.0%AddedHistory
ADBEAdobe Inc.Stock738$410.0K0.2%+20+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF773$420.8K0.2%+30+4.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,252$421.4K0.2%−71−0.9%Reduced–
HCAHCA Healthcare, Inc.COM1,320$424.1K0.2%−72−5.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,504$426.1K0.2%+207+2.5%Added–
DUKDuke Energy CORPStock4,362$437.3K0.2%+79+1.8%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF6,402$437.3K0.2%+6,402New–
KOCoca Cola CoStock6,882$438.1K0.2%−170−2.4%ReducedHistory
AEPAmerican Electric Power Co IncStock5,153$452.1K0.2%−256−4.7%ReducedHistory
MAMastercard IncStock1,027$453.1K0.2%−48−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,871$459.0K0.2%+15,871New–
VZVerizon Communications IncStock11,138$459.3K0.2%+2,364+26.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,886$463.7K0.2%−209−5.1%Reduced–
SLViShares Silver TrustETF18,019$478.8K0.2%+18,019NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,638$491.7K0.2%+6,638New–
CRMSalesforce, Inc.Stock1,939$498.5K0.2%+55+2.9%AddedHistory
WMTWalmart Inc.Stock7,382$499.8K0.3%+1,071+17.0%AddedHistory
CTASCintas CorpStock723$506.3K0.3%−119−14.1%ReducedHistory
BACBank of America CorpStock12,801$509.1K0.3%+577+4.7%AddedHistory
TAT&T Inc.Stock27,087$517.6K0.3%+736+2.8%AddedHistory
PRPermian Resources CorpCLASS A COM32,167$519.5K0.3%+583+1.8%AddedHistory
LMTLockheed Martin CorpStock1,145$534.8K0.3%+34+3.1%AddedHistory
TTTrane Technologies plcSHS1,657$545.0K0.3%−61−3.6%ReducedHistory
TSLATesla, Inc.Stock2,833$560.6K0.3%+244+9.4%AddedHistory
VVisa Inc.Stock2,199$577.2K0.3%−6−0.3%ReducedHistory
UNHUnitedHealth Group IncStock1,148$584.6K0.3%−11−0.9%ReducedHistory
ASMLASML Holding NVADR583$596.3K0.3%−18−3.0%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF26,756$601.2K0.3%+13,006+94.6%Added–
BITBBitwise Bitcoin ETFSHS BEN INT18,799$614.5K0.3%+18,799NewHistory
iShares Core MSCI Eafe ETF46432F842ETF8,824$641.0K0.3%+44+0.5%Added–
Vanguard Energy ETF92204A306ETF5,194$662.7K0.3%−747−12.6%Reduced–
First Tr Exchange-Traded FD33738D820FT VEST SMID31,859$662.8K0.3%+4,996+18.6%Added–
iShares Russell Mid-Cap Value ETF464287473ETF5,559$671.2K0.3%+174+3.2%Added–
First Tr Exchange-Traded FD33738D846FT VEST DJIA34,721$686.4K0.3%+730+2.1%Added–
Vanguard S&P 500 ETF922908363ETF1,408$704.4K0.4%+211+17.6%Added–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN30,739$717.8K0.4%+30,739New–
CMGChipotle Mexican Grill IncCOM11,500$720.5K0.4%+250+2.2%AddedConverted for a 50-for-1 splitHistory

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%–