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.
- Positions
- 154
- +5 vs. Q1 2024
- Portfolio value
- $199.9M
- +$16.8M (+9.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,922 | $350.8K | 0.2% | +458+31.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,327 | $342.3K | 0.2% | −17−0.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 9,433 | $339.9K | 0.2% | −544−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,580 | $339.7K | 0.2% | +1,580 | New | History |
| ETREntergy Corp | COM | 3,170 | $339.2K | 0.2% | −129−3.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,257 | $338.2K | 0.2% | −95−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,970 | $337.9K | 0.2% | +13+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $336.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,292 | $329.3K | 0.2% | +22+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,292 | $328.3K | 0.2% | −20−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,861 | $327.9K | 0.2% | −199−9.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,596 | $326.9K | 0.2% | +28+1.1% | Added | History |
| CCitigroup Inc | Stock | 5,146 | $326.6K | 0.2% | +702+15.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,873 | $323.9K | 0.2% | −129−6.4% | Reduced | History |
| METMetlife Inc | Stock | 4,612 | $323.7K | 0.2% | −261−5.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,473 | $316.2K | 0.2% | +15+1.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,628 | $310.4K | 0.2% | −154−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 193 | $309.9K | 0.2% | +193 | New | History |
| GOOGAlphabet Inc. | Stock | 1,673 | $306.9K | 0.2% | +1,673 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 654 | $306.5K | 0.2% | −42−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,889 | $301.6K | 0.2% | −800−10.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,739 | $301.1K | 0.2% | +4,739 | New | – |
| USBUS Bancorp DE | COM NEW | 7,458 | $296.1K | 0.1% | −434−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 945 | $295.3K | 0.1% | +131+16.1% | Added | History |
| SRESempra | Stock | 3,813 | $290.0K | 0.1% | −139−3.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,024 | $289.3K | 0.1% | +93+3.2% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,488 | $284.4K | 0.1% | +6+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,713 | $282.6K | 0.1% | +88+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 5,756 | $282.0K | 0.1% | −162−2.7% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,900 | $275.6K | 0.1% | +9,900 | New | History |
| NEENextera Energy Inc | Stock | 3,876 | $274.5K | 0.1% | −125−3.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,699 | $272.6K | 0.1% | +3,699 | New | History |
| FEFirstenergy Corp | COM | 7,023 | $268.8K | 0.1% | +66+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 476 | $268.3K | 0.1% | −31−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $261.0K | 0.1% | −43−8.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,400 | $254.3K | 0.1% | +10,400 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,832 | $240.4K | 0.1% | +4,832 | New | – |
| YUMYum Brands Inc | Stock | 1,803 | $238.9K | 0.1% | +7+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,717 | $237.8K | 0.1% | +1,717 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,906 | $232.3K | 0.1% | −42−1.4% | Reduced | – |
| NINisource Inc. | COM | 8,027 | $231.3K | 0.1% | −247−3.0% | Reduced | History |
| RFRegions Financial Corp | COM | 11,383 | $228.1K | 0.1% | −642−5.3% | Reduced | History |
| FFord Motor Co | Stock | 18,177 | $227.9K | 0.1% | −419−2.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,610 | $222.7K | 0.1% | −77−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,117 | $217.1K | 0.1% | +1,117 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 870 | $214.6K | 0.1% | +870 | New | – |
| LINLinde PLC | Stock | 488 | $214.1K | 0.1% | +488 | New | History |
| QCOMQualcomm Inc | Stock | 1,069 | $212.9K | 0.1% | +1,069 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 997 | $210.1K | 0.1% | +997 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,174 | $206.3K | 0.1% | −191−4.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,965 | $205.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,028 | $204.2K | 0.1% | −6,773−45.8% | Reduced | – |
| MVISMicrovision, Inc. | COM NEW | 30,000 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 13,700 | $14.0K | <0.1% | +13,700 | New | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,651 | $2.53M | 1.4% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 54,974 | $729.8K | 0.4% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,434 | $452.7K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 4,517 | $412.8K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,781 | $358.9K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,138 | $323.4K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,483 | $313.1K | 0.2% | – |
| ARCCAres Capital Corp | CEF | 12,044 | $250.8K | 0.1% | History |
| SONSonoco Products Co | COM | 4,313 | $249.5K | 0.1% | History |
| SIISprott Inc. | COM NEW | 6,500 | $240.2K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 409 | $227.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,949 | $221.1K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,703 | $218.7K | 0.1% | History |
| ESEversource Energy | Stock | 3,649 | $218.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,052 | $213.5K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,626 | $211.7K | 0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,628 | $202.7K | 0.1% | – |