CEDRUS LLC historic quarter change: USA Stocks, New
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.
- Q3 2024: Stock SBUX; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock PH; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock BKNG; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock SPGI; Country of operation United States; Class COM; Shares before 0.
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 |
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| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 0 | 3,092 | +3,092 | $0 | $301,499 | +$301,499 | 2024-10-18 |
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| Q3 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 439 | +439 | $0 | $277,369 | +$277,369 | 2024-10-18 |
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| Q3 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 0 | 52 | +52 | $0 | $219,030 | +$219,030 | 2024-10-18 |
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| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM | 0 | 422 | +422 | $0 | $218,014 | +$218,014 | 2024-10-18 |
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| Q3 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 424 | +424 | $0 | $208,298 | +$208,298 | 2024-10-18 |
|---|
| Q3 2024 | COP
CONOCOPHILLIPS | United States | COM | 0 | 1,976 | +1,976 | $0 | $208,037 | +$208,037 | 2024-10-18 |
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| Q3 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 382 | +382 | $0 | $201,723 | +$201,723 | 2024-10-18 |
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| Q2 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 0 | 18,019 | +18,019 | $0 | $478,765 | +$478,765 | 2024-07-24 |
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| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 0 | 696 | +696 | $0 | $350,939 | +$350,939 | 2024-07-24 |
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| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 1,580 | +1,580 | $0 | $339,716 | +$339,716 | 2024-07-24 |
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| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 0 | 193 | +193 | $0 | $309,867 | +$309,867 | 2024-07-24 |
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| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 1,673 | +1,673 | $0 | $306,862 | +$306,862 | 2024-07-24 |
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| Q2 2024 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 0 | 3,699 | +3,699 | $0 | $272,616 | +$272,616 | 2024-07-24 |
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| Q2 2024 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 1,717 | +1,717 | $0 | $237,775 | +$237,775 | 2024-07-24 |
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| Q2 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 1,117 | +1,117 | $0 | $217,122 | +$217,122 | 2024-07-24 |
|---|
| Q2 2024 | LIN
LINDE PLC | United Kingdom | SHS | 0 | 488 | +488 | $0 | $214,139 | +$214,139 | 2024-07-24 |
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| Q2 2024 | QCOM
QUALCOMM INC | United States | COM | 0 | 1,069 | +1,069 | $0 | $212,923 | +$212,923 | 2024-07-24 |
|---|
| Q2 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 997 | +997 | $0 | $210,088 | +$210,088 | 2024-07-24 |
|---|
| Q2 2024 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 0 | 13,700 | +13,700 | $0 | $13,974 | +$13,974 | 2024-07-24 |
|---|
| Q1 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 0 | 12,025 | +12,025 | $0 | $253,006 | +$253,006 | 2024-04-15 |
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| Q4 2023 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 3,946 | +3,946 | $0 | $620,430 | +$620,430 | 2024-01-26 |
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| Q4 2023 | CRM
SALESFORCE INC | United States | COM | 0 | 1,301 | +1,301 | $0 | $342,345 | +$342,345 | 2024-01-26 |
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| Q4 2023 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 1,434 | +1,434 | $0 | $329,361 | +$329,361 | 2024-01-26 |
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| Q4 2023 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 791 | +791 | $0 | $321,850 | +$321,850 | 2024-01-26 |
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| Q4 2023 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 4,315 | +4,315 | $0 | $262,093 | +$262,093 | 2024-01-26 |
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| Q4 2023 | C
CITIGROUP INC | United States | COM NEW | 0 | 4,255 | +4,255 | $0 | $218,898 | +$218,898 | 2024-01-26 |
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| Q4 2023 | WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 2,584 | +2,584 | $0 | $217,495 | +$217,495 | 2024-01-26 |
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| Q4 2023 | AMGN
AMGEN INC | United States | COM | 0 | 742 | +742 | $0 | $213,711 | +$213,711 | 2024-01-26 |
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| Q4 2023 | ZTS
ZOETIS INC | United States | CL A | 0 | 1,075 | +1,075 | $0 | $212,173 | +$212,173 | 2024-01-26 |
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| Q4 2023 | PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 455 | +455 | $0 | $209,619 | +$209,619 | 2024-01-26 |
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| Q4 2023 | NI
NISOURCE INC | United States | COM | 0 | 7,791 | +7,791 | $0 | $206,851 | +$206,851 | 2024-01-26 |
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| Q4 2023 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 429 | +429 | $0 | $200,832 | +$200,832 | 2024-01-26 |
|---|
| Q3 2023 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 0 | 31,373 | +31,373 | $0 | $437,967 | +$437,967 | 2024-01-24 |
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| Q3 2023 | USB
US BANCORP DEL | United States | COM NEW | 0 | 8,189 | +8,189 | $0 | $270,728 | +$270,728 | 2024-01-24 |
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| Q3 2023 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 4,917 | +4,917 | $0 | $218,020 | +$218,020 | 2024-01-24 |
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| Q2 2023 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 1,121 | +1,121 | $0 | $229,446 | +$229,446 | 2024-01-24 |
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| Q2 2023 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 0 | 577 | +577 | $0 | $213,346 | +$213,346 | 2024-01-24 |
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| Q1 2023 | ABBV
ABBVIE INC | United States | COM | 0 | 2,430 | +2,430 | $0 | $387,332 | +$387,332 | 2024-01-24 |
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| Q1 2023 | NVDA
NVIDIA CORPORATION | United States | COM | 0 | 1,088 | +1,088 | $0 | $302,221 | +$302,221 | 2024-01-24 |
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| Q1 2023 | PWR
QUANTA SVCS INC | United States | COM | 0 | 1,717 | +1,717 | $0 | $286,121 | +$286,121 | 2024-01-24 |
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| Q1 2023 | YUM
YUM BRANDS INC | United States | COM | 0 | 1,828 | +1,828 | $0 | $241,569 | +$241,569 | 2024-01-24 |
|---|
| Q1 2023 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 963 | +963 | $0 | $238,381 | +$238,381 | 2024-01-24 |
|---|
| Q1 2023 | F
FORD MTR CO DEL | United States | COM | 0 | 14,484 | +14,484 | $0 | $182,506 | +$182,506 | 2024-01-24 |
|---|
| Q4 2022 | GPC
GENUINE PARTS CO | United States | COM | 0 | 1,867 | +1,867 | $0 | $323,943 | +$323,943 | 2024-01-19 |
|---|
| Q4 2022 | USB
US BANCORP DEL | United States | COM NEW | 0 | 5,959 | +5,959 | $0 | $259,872 | +$259,872 | 2024-01-19 |
|---|
| Q4 2022 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 3,126 | +3,126 | $0 | $259,552 | +$259,552 | 2024-01-19 |
|---|
| Q4 2022 | BCE
BCE INC | | COM NEW | 0 | 5,637 | +5,637 | $0 | $247,746 | +$247,746 | 2024-01-19 |
|---|
| Q4 2022 | IP
INTERNATIONAL PAPER CO | United States | COM | 0 | 7,041 | +7,041 | $0 | $243,830 | +$243,830 | 2024-01-19 |
|---|
| Q4 2022 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 6,644 | +6,644 | $0 | $232,341 | +$232,341 | 2024-01-19 |
|---|
| Q4 2022 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 6,836 | +6,836 | $0 | $227,707 | +$227,707 | 2024-01-19 |
|---|
| Q4 2022 | FE
FIRSTENERGY CORP | United States | COM | 0 | 5,212 | +5,212 | $0 | $218,591 | +$218,591 | 2024-01-19 |
|---|
| Q4 2022 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 899 | +899 | $0 | $213,360 | +$213,360 | 2024-01-19 |
|---|
| Q4 2022 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 0 | 3,044 | +3,044 | $0 | $213,354 | +$213,354 | 2024-01-19 |
|---|
| Q4 2022 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 2,082 | +2,082 | $0 | $210,719 | +$210,719 | 2024-01-19 |
|---|
| Q4 2022 | MO
ALTRIA GROUP INC | United States | COM | 0 | 4,551 | +4,551 | $0 | $208,026 | +$208,026 | 2024-01-19 |
|---|
| Q3 2022 | D
DOMINION ENERGY INC | United States | COM | 0 | 3,863 | +3,863 | $0 | $267,032 | +$267,032 | 2024-01-19 |
|---|
| Q3 2022 | SII
SPROTT INC | Canada | COM NEW | 0 | 7,500 | +7,500 | $0 | $251,325 | +$251,325 | 2024-01-19 |
|---|
| Q3 2022 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 0 | 2,951 | +2,951 | $0 | $212,915 | +$212,915 | 2024-01-19 |
|---|
| Q3 2022 | SON
SONOCO PRODS CO | United States | COM | 0 | 3,611 | +3,611 | $0 | $204,852 | +$204,852 | 2024-01-19 |
|---|
| Q3 2022 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 1,689 | +1,689 | $0 | $200,781 | +$200,781 | 2024-01-19 |
|---|
| Q2 2022 | TSLA
TESLA INC | United States | COM | 0 | 590 | +590 | $0 | $397,318 | +$397,318 | 2024-01-19 |
|---|
| Q2 2022 | ETR
ENTERGY CORP NEW | United States | COM | 0 | 2,143 | +2,143 | $0 | $241,388 | +$241,388 | 2024-01-19 |
|---|
| Q2 2022 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 487 | +487 | $0 | $233,064 | +$233,064 | 2024-01-19 |
|---|
| Q2 2022 | TJX
TJX COS INC NEW | United States | COM | 0 | 4,148 | +4,148 | $0 | $231,666 | +$231,666 | 2024-01-19 |
|---|
| Q2 2022 | NNN
NATIONAL RETAIL PROPERTIES I | United States | COM | 0 | 5,253 | +5,253 | $0 | $225,879 | +$225,879 | 2024-01-19 |
|---|
| Q2 2022 | IP
INTERNATIONAL PAPER CO | United States | COM | 0 | 5,371 | +5,371 | $0 | $224,669 | +$224,669 | 2024-01-19 |
|---|
| Q2 2022 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 3,617 | +3,617 | $0 | $223,567 | +$223,567 | 2024-01-19 |
|---|
| Q2 2022 | GIS
GENERAL MLS INC | United States | COM | 0 | 2,931 | +2,931 | $0 | $221,144 | +$221,144 | 2024-01-19 |
|---|
| Q2 2022 | SRE
SEMPRA | United States | COM | 0 | 1,468 | +1,468 | $0 | $220,660 | +$220,660 | 2024-01-19 |
|---|
| Q2 2022 | WMB
WILLIAMS COS INC | United States | COM | 0 | 6,969 | +6,969 | $0 | $217,502 | +$217,502 | 2024-01-19 |
|---|
| Q2 2022 | EOG
EOG RES INC | United States | COM | 0 | 1,893 | +1,893 | $0 | $209,063 | +$209,063 | 2024-01-19 |
|---|
| Q2 2022 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 2,336 | +2,336 | $0 | $204,307 | +$204,307 | 2024-01-19 |
|---|
| Q2 2022 | HBI
HANESBRANDS INC | United States | COM | 0 | 10,091 | +10,091 | $0 | $103,836 | +$103,836 | 2024-01-19 |
|---|
| Q1 2022 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 0 | 1,389 | +1,389 | $0 | $271,786 | +$271,786 | 2024-01-19 |
|---|
| Q1 2022 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 581 | +581 | $0 | $256,453 | +$256,453 | 2024-01-19 |
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| Q1 2022 | FHN
FIRST HORIZON CORPORATION | United States | COM | 0 | 10,692 | +10,692 | $0 | $251,155 | +$251,155 | 2024-01-19 |
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| Q1 2022 | URI
UNITED RENTALS INC | United States | COM | 0 | 633 | +633 | $0 | $224,848 | +$224,848 | 2024-01-19 |
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| Q1 2022 | BCE
BCE INC | | COM NEW | 0 | 3,699 | +3,699 | $0 | $205,147 | +$205,147 | 2024-01-19 |
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