Cedar Brook Financial Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Cedar Brook Financial Partners, LLC opened 14 positions, added to 66, reduced 102 and sold out of 168.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 5,082.
- Q1 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 4,988.
- Q1 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 11,170.
- Q1 2024: Stock COIN; Country of operation United States; Class COM CL A; Shares before 5,617.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767302), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 5,082 | 14,313 | +9,231 | $4,592,005 | $1,768,228 | -$2,823,777 | 2024-07-15 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 4,988 | 5,082 | +94 | $2,734,534 | $4,592,005 | +$1,857,471 | 2024-04-17 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 11,170 | 12,183 | +1,013 | $4,058,508 | $5,123,195 | +$1,064,687 | 2024-04-17 |
|---|
| Q1 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 5,617 | 6,467 | +850 | $792,896 | $1,714,531 | +$921,635 | 2024-04-17 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 31,668 | 31,861 | +193 | $4,914,269 | $5,747,121 | +$832,852 | 2024-04-17 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 17,617 | 17,635 | +18 | $3,000,126 | $3,532,252 | +$532,126 | 2024-04-17 |
|---|
| Q1 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 11,173 | 11,211 | +38 | $2,351,006 | $2,863,739 | +$512,733 | 2024-04-17 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 3,027 | 3,078 | +51 | $1,118,991 | $1,494,596 | +$375,605 | 2024-04-17 |
|---|
| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 6,893 | 7,492 | +599 | $616,587 | $916,732 | +$300,145 | 2024-04-17 |
|---|
| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 1,481 | 1,548 | +67 | $941,813 | $1,204,030 | +$262,217 | 2024-04-17 |
|---|
| Q1 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 8,204 | 8,246 | +42 | $1,330,282 | $1,574,684 | +$244,402 | 2024-04-17 |
|---|
| Q1 2024 | CSX
CSX CORP | United States | COM | 91,263 | 91,286 | +23 | $3,154,974 | $3,383,984 | +$229,010 | 2024-04-17 |
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| Q1 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 3,707 | 3,884 | +177 | $481,241 | $681,673 | +$200,432 | 2024-04-17 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 3,438 | 4,051 | +613 | $563,045 | $737,709 | +$174,664 | 2024-04-17 |
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| Q1 2024 | AMGN
AMGEN INC | United States | COM | 723 | 1,285 | +562 | $218,998 | $365,491 | +$146,493 | 2024-04-17 |
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| Q1 2024 | TDG
TRANSDIGM GROUP INC | United States | COM | 604 | 609 | +5 | $615,971 | $750,044 | +$134,073 | 2024-04-17 |
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| Q1 2024 | VLO
VALERO ENERGY CORP | United States | COM | 2,702 | 2,722 | +20 | $345,887 | $464,692 | +$118,805 | 2024-04-17 |
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| Q1 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,461 | 3,621 | +160 | $1,617,383 | $1,733,310 | +$115,927 | 2024-04-17 |
|---|
| Q1 2024 | LOW
LOWES COS INC | United States | COM | 2,190 | 2,327 | +137 | $482,233 | $592,770 | +$110,537 | 2024-04-17 |
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| Q1 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,979 | 2,059 | +80 | $307,474 | $414,971 | +$107,497 | 2024-04-17 |
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| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 5,090 | 5,382 | +292 | $766,099 | $873,269 | +$107,170 | 2024-04-17 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 7,382 | 7,451 | +69 | $1,072,514 | $1,175,306 | +$102,792 | 2024-04-17 |
|---|
| Q1 2024 | TFSL
TFS FINL CORP | United States | COM | 72,329 | 72,398 | +69 | $1,004,648 | $909,323 | -$95,325 | 2024-04-17 |
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| Q1 2024 | TRP
TC ENERGY CORP | | COM | 6,721 | 8,600 | +1,879 | $264,606 | $345,720 | +$81,114 | 2024-04-17 |
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| Q1 2024 | TGT
TARGET CORP | United States | COM | 1,901 | 1,949 | +48 | $269,936 | $345,460 | +$75,524 | 2024-04-17 |
|---|
| Q1 2024 | HCI
HCI GROUP INC | United States | COM | 2,350 | 2,372 | +22 | $201,207 | $275,342 | +$74,135 | 2024-04-17 |
|---|
| Q1 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 1,813 | 1,892 | +79 | $330,227 | $403,585 | +$73,358 | 2024-04-17 |
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| Q1 2024 | PSX
PHILLIPS 66 | United States | COM | 1,815 | 1,891 | +76 | $236,427 | $308,851 | +$72,424 | 2024-04-17 |
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| Q1 2024 | KR
KROGER CO | United States | COM | 6,345 | 6,357 | +12 | $290,897 | $363,150 | +$72,253 | 2024-04-17 |
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| Q1 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,752 | 1,762 | +10 | $665,187 | $735,880 | +$70,693 | 2024-04-17 |
|---|
| Q1 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 7,167 | 7,282 | +115 | $351,493 | $422,092 | +$70,599 | 2024-04-17 |
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| Q1 2024 | INTU
INTUIT | United States | COM | 1,668 | 1,670 | +2 | $1,015,328 | $1,085,500 | +$70,172 | 2024-04-17 |
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| Q1 2024 | ABT
ABBOTT LABS | United States | COM | 5,145 | 5,721 | +576 | $583,923 | $650,281 | +$66,358 | 2024-04-17 |
|---|
| Q1 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 4,626 | 4,663 | +37 | $293,612 | $359,004 | +$65,392 | 2024-04-17 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 10,917 | 11,250 | +333 | $548,253 | $610,084 | +$61,831 | 2024-04-17 |
|---|
| Q1 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 2,393 | 2,397 | +4 | $543,271 | $604,907 | +$61,636 | 2024-04-17 |
|---|
| Q1 2024 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 44,003 | 44,069 | +66 | $559,716 | $614,760 | +$55,044 | 2024-04-17 |
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| Q1 2024 | SYK
STRYKER CORPORATION | United States | COM | 1,015 | 1,027 | +12 | $313,501 | $367,474 | +$53,973 | 2024-04-17 |
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| Q1 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,010 | 1,035 | +25 | $551,360 | $601,532 | +$50,172 | 2024-04-17 |
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| Q1 2024 | KKR
KKR & CO INC | United States | COM | 2,461 | 2,488 | +27 | $201,482 | $250,243 | +$48,761 | 2024-04-17 |
|---|
| Q1 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,043 | 5,049 | +6 | $769,323 | $815,962 | +$46,639 | 2024-04-17 |
|---|
| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 1,476 | 1,482 | +6 | $400,557 | $446,349 | +$45,792 | 2024-04-17 |
|---|
| Q1 2024 | AME
AMETEK INC | United States | COM | 2,124 | 2,151 | +27 | $348,168 | $393,364 | +$45,196 | 2024-04-17 |
|---|
| Q1 2024 | WM
WASTE MGMT INC DEL | United States | COM | 1,155 | 1,178 | +23 | $207,063 | $251,083 | +$44,020 | 2024-04-17 |
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| Q1 2024 | F
FORD MTR CO DEL | United States | COM | 26,335 | 26,392 | +57 | $308,378 | $350,486 | +$42,108 | 2024-04-17 |
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| Q1 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 2,970 | 3,034 | +64 | $228,868 | $267,508 | +$38,640 | 2024-04-17 |
|---|
| Q1 2024 | LIN
LINDE PLC | United Kingdom | SHS | 527 | 539 | +12 | $213,941 | $250,268 | +$36,327 | 2024-04-17 |
|---|
| Q1 2024 | KEY
KEYCORP | United States | COM | 23,383 | 23,579 | +196 | $336,487 | $372,777 | +$36,290 | 2024-04-17 |
|---|
| Q1 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 3,179 | 3,188 | +9 | $213,915 | $249,206 | +$35,291 | 2024-04-17 |
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| Q1 2024 | PRU
PRUDENTIAL FINL INC | United States | COM | 2,269 | 2,288 | +19 | $234,535 | $268,572 | +$34,037 | 2024-04-17 |
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| Q1 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,612 | 1,651 | +39 | $379,368 | $412,321 | +$32,953 | 2024-04-17 |
|---|
| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 3,461 | 3,502 | +41 | $1,018,017 | $987,320 | -$30,697 | 2024-04-17 |
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| Q1 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 6,478 | 6,601 | +123 | $393,374 | $421,881 | +$28,507 | 2024-04-17 |
|---|
| Q1 2024 | DE
DEERE & CO | United States | COM | 546 | 588 | +42 | $213,060 | $241,515 | +$28,455 | 2024-04-17 |
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| Q1 2024 | TFC
TRUIST FINL CORP | United States | COM | 9,191 | 9,504 | +313 | $343,192 | $370,466 | +$27,274 | 2024-04-17 |
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| Q1 2024 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 1,645 | 1,654 | +9 | $203,026 | $229,923 | +$26,897 | 2024-04-17 |
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| Q1 2024 | BX
BLACKSTONE INC | United States | COM | 1,752 | 1,798 | +46 | $210,100 | $236,203 | +$26,103 | 2024-04-17 |
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| Q1 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,429 | 1,463 | +34 | $275,597 | $301,349 | +$25,752 | 2024-04-17 |
|---|
| Q1 2024 | MCK
MCKESSON CORP | United States | COM | 464 | 465 | +1 | $226,696 | $249,498 | +$22,802 | 2024-04-17 |
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| Q1 2024 | BAX
BAXTER INTL INC | United States | COM | 6,756 | 6,767 | +11 | $270,521 | $289,233 | +$18,712 | 2024-04-17 |
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| Q1 2024 | UNP
UNION PAC CORP | United States | COM | 1,400 | 1,405 | +5 | $330,932 | $345,532 | +$14,600 | 2024-04-17 |
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| Q1 2024 | RGLD
ROYAL GOLD INC | United States | COM | 1,703 | 1,805 | +102 | $205,850 | $219,918 | +$14,068 | 2024-04-17 |
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| Q1 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 7,323 | 7,340 | +17 | $416,359 | $426,654 | +$10,295 | 2024-04-17 |
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| Q1 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 12,269 | 12,413 | +144 | $218,883 | $227,651 | +$8,768 | 2024-04-17 |
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| Q1 2024 | BA
BOEING CO | United States | COM | 1,379 | 1,574 | +195 | $307,137 | $303,844 | -$3,293 | 2024-04-17 |
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| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 910 | 913 | +3 | $412,280 | $415,227 | +$2,947 | 2024-04-17 |
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