CEDRUS LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CEDRUS LLC opened 7 positions, added to 40, reduced 34, sold out of 8 and left 1 unchanged. The largest increase in value was AAPL (+$568,095); the largest decrease was CINF (-$310,367).
- AEP: Country of operation United States; Class COM; Shares 2024-06-30 5,153; Shares 2024-09-30 2,910.
- MRK: Country of operation United States; Class COM; Shares 2024-06-30 2,901; Shares 2024-09-30 1,869.
- WMB: Country of operation United States; Class COM; Shares 2024-06-30 9,253; Shares 2024-09-30 5,399.
- IP: Country of operation United States; Class COM; Shares 2024-06-30 8,820; Shares 2024-09-30 5,186.
Two Form 13F-HR filings compared (SEC CIK 1992810): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-10-18). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 5,153 | 2,910 | -2,243 | $452,124 | $298,566 | -$153,558 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,901 | 1,869 | -1,032 | $359,144 | $212,244 | -$146,900 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 9,253 | 5,399 | -3,854 | $393,253 | $246,484 | -$146,769 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 8,820 | 5,186 | -3,634 | $380,583 | $253,336 | -$127,247 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 10,114 | 5,666 | -4,448 | $369,060 | $242,731 | -$126,329 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 583 | 569 | -14 | $596,252 | $474,119 | -$122,133 |
|---|
T
AT&T INC | United States | COM | 27,087 | 17,991 | -9,096 | $517,633 | $395,802 | -$121,831 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 9,433 | 5,636 | -3,797 | $339,871 | $231,471 | -$108,400 |
|---|
F
FORD MTR CO | United States | COM | 18,177 | 11,324 | -6,853 | $227,940 | $119,583 | -$108,357 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,138 | 7,967 | -3,171 | $459,343 | $357,837 | -$101,506 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 3,170 | 1,859 | -1,311 | $339,190 | $244,663 | -$94,527 |
|---|
KO
COCA COLA CO | United States | COM | 6,882 | 4,811 | -2,071 | $438,071 | $345,747 | -$92,324 |
|---|
MET
METLIFE INC | United States | COM | 4,612 | 2,875 | -1,737 | $323,716 | $237,130 | -$86,586 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,145 | 770 | -375 | $534,830 | $450,111 | -$84,719 |
|---|
SRE
SEMPRA | United States | COM | 3,813 | 2,491 | -1,322 | $290,049 | $208,358 | -$81,691 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,362 | 3,122 | -1,240 | $437,285 | $359,978 | -$77,307 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,713 | 1,191 | -522 | $282,632 | $206,346 | -$76,286 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 14,020 | 10,693 | -3,327 | $839,658 | $768,399 | -$71,259 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,873 | 1,157 | -716 | $323,935 | $255,790 | -$68,145 |
|---|
C
CITIGROUP INC | United States | COM NEW | 5,146 | 4,184 | -962 | $326,592 | $261,958 | -$64,634 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 11,500 | 11,472 | -28 | $720,475 | $661,017 | -$59,458 |
|---|
D
DOMINION ENERGY INC | United States | COM | 5,756 | 3,952 | -1,804 | $282,044 | $228,386 | -$53,658 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,970 | 1,495 | -475 | $337,894 | $295,273 | -$42,621 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 18,019 | 15,719 | -2,300 | $478,765 | $446,577 | -$32,188 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 1,292 | 1,204 | -88 | $328,284 | $358,973 | +$30,689 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 476 | 432 | -44 | $268,302 | $240,382 | -$27,920 |
|---|
PEP
PEPSICO INC | United States | COM | 5,863 | 5,840 | -23 | $967,100 | $993,211 | +$26,111 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 1,320 | 1,103 | -217 | $424,090 | $448,292 | +$24,202 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,688 | 1,593 | -95 | $1,435,402 | $1,412,662 | -$22,740 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,429 | 3,311 | -118 | $377,533 | $389,271 | +$11,738 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,897 | 7,885 | -12 | $1,080,704 | $1,075,041 | -$5,663 |
|---|
AMGN
AMGEN INC | United States | COM | 945 | 903 | -42 | $295,265 | $290,956 | -$4,309 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,580 | 1,410 | -170 | $339,716 | $342,715 | +$2,999 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,699 | 3,057 | -642 | $272,616 | $272,715 | +$99 |
|---|
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