CEDRUS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 78 positions, added to 475, reduced 327 and sold out of 74.
- Q2 2023: Stock NFLX; Country of operation United States; Class COM; Shares before 1,759.
- Q2 2023: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,809.
- Q2 2023: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 512.
- Q2 2023: Stock WMB; Country of operation United States; Class COM; Shares before 11,810.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2023 | NFLX
NETFLIX INC | United States | COM | 1,759 | 1,763 | +4 | $607,699 | $776,584 | +$168,885 | 2024-01-24 |
|---|
| Q2 2023 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,809 | 1,839 | +30 | $558,565 | $627,099 | +$68,534 | 2024-01-24 |
|---|
| Q2 2023 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 512 | 567 | +55 | $348,524 | $410,933 | +$62,409 | 2024-01-24 |
|---|
| Q2 2023 | WMB
WILLIAMS COS INC | United States | COM | 11,810 | 12,710 | +900 | $352,647 | $414,727 | +$62,080 | 2024-01-24 |
|---|
| Q2 2023 | ABBV
ABBVIE INC | United States | COM | 2,430 | 2,455 | +25 | $387,332 | $330,873 | -$56,459 | 2024-01-24 |
|---|
| Q2 2023 | FITB
FIFTH THIRD BANCORP | United States | COM | 9,627 | 11,937 | +2,310 | $256,463 | $312,869 | +$56,406 | 2024-01-24 |
|---|
| Q2 2023 | F
FORD MTR CO DEL | United States | COM | 14,484 | 15,532 | +1,048 | $182,506 | $235,002 | +$52,496 | 2024-01-24 |
|---|
| Q2 2023 | IP
INTERNATIONAL PAPER CO | United States | COM | 11,348 | 11,380 | +32 | $409,209 | $361,998 | -$47,211 | 2024-01-24 |
|---|
| Q2 2023 | PEP
PEPSICO INC | United States | COM | 6,115 | 6,205 | +90 | $1,114,895 | $1,149,406 | +$34,511 | 2024-01-24 |
|---|
| Q2 2023 | ETR
ENTERGY CORP NEW | United States | COM | 3,807 | 3,871 | +64 | $410,166 | $376,919 | -$33,247 | 2024-01-24 |
|---|
| Q2 2023 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,777 | 1,880 | +103 | $326,932 | $359,569 | +$32,637 | 2024-01-24 |
|---|
| Q2 2023 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 4,934 | 5,121 | +187 | $343,850 | $368,814 | +$24,964 | 2024-01-24 |
|---|
| Q2 2023 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 7,212 | 7,591 | +379 | $268,575 | $292,861 | +$24,286 | 2024-01-24 |
|---|
| Q2 2023 | ARCC
ARES CAPITAL CORP | United States | COM | 18,894 | 19,557 | +663 | $345,288 | $367,476 | +$22,188 | 2024-01-24 |
|---|
| Q2 2023 | ES
EVERSOURCE ENERGY | United States | COM | 3,949 | 4,055 | +106 | $309,049 | $287,581 | -$21,468 | 2024-01-24 |
|---|
| Q2 2023 | CVX
CHEVRON CORP NEW | United States | COM | 4,182 | 4,202 | +20 | $682,402 | $661,202 | -$21,200 | 2024-01-24 |
|---|
| Q2 2023 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 4,702 | 4,850 | +148 | $349,453 | $367,824 | +$18,371 | 2024-01-24 |
|---|
| Q2 2023 | BDX
BECTON DICKINSON & CO | United States | COM | 963 | 965 | +2 | $238,381 | $254,770 | +$16,389 | 2024-01-24 |
|---|
| Q2 2023 | FHN
FIRST HORIZON CORPORATION | United States | COM | 10,392 | 15,069 | +4,677 | $184,770 | $169,828 | -$14,942 | 2024-01-24 |
|---|
| Q2 2023 | FE
FIRSTENERGY CORP | United States | COM | 7,143 | 7,723 | +580 | $286,149 | $300,270 | +$14,121 | 2024-01-24 |
|---|
| Q2 2023 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,974 | 3,019 | +45 | $389,942 | $403,973 | +$14,031 | 2024-01-24 |
|---|
| Q2 2023 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 3,177 | 3,388 | +211 | $298,289 | $311,120 | +$12,831 | 2024-01-24 |
|---|
| Q2 2023 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,007 | 5,243 | +236 | $483,025 | $470,507 | -$12,518 | 2024-01-24 |
|---|
| Q2 2023 | NEE
NEXTERA ENERGY INC | United States | COM | 3,020 | 3,045 | +25 | $232,782 | $225,939 | -$6,843 | 2024-01-24 |
|---|
| Q2 2023 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,699 | 9,960 | +261 | $377,194 | $370,412 | -$6,782 | 2024-01-24 |
|---|
| Q2 2023 | SON
SONOCO PRODS CO | United States | COM | 4,659 | 4,745 | +86 | $284,199 | $280,050 | -$4,149 | 2024-01-24 |
|---|
| Q2 2023 | KO
COCA COLA CO | United States | COM | 7,578 | 7,852 | +274 | $470,121 | $472,904 | +$2,783 | 2024-01-24 |
|---|
| Q2 2023 | NNN
NNN REIT INC | United States | COM | 7,281 | 7,456 | +175 | $321,456 | $319,042 | -$2,414 | 2024-01-24 |
|---|
| Q2 2023 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 6,097 | 6,568 | +471 | $554,766 | $553,026 | -$1,740 | 2024-01-24 |
|---|
| Q2 2023 | EOG
EOG RES INC | United States | COM | 2,897 | 2,902 | +5 | $332,083 | $332,185 | +$102 | 2024-01-24 |
|---|
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