Cedrus LLC Reduced Holdings in Q3 2024

Cedrus LLC

  • $270 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
-2.24K
- 43.53%
$87.11 - $104.95 $195K - $235K
2.91K $299M
MRK
Merck & Co., Inc.

Healthcare
-1.03K
- 35.57%
$111.15 - $128.97 $115K - $133K
1.87K $212M
WMB
Williams Companies, Inc.

Energy
-3.85K
- 41.65%
$41.24 - $46.22 $159K - $178K
5.4K $246M
IP
International Paper CO

Consumer Cyclical
-3.63K
- 41.2%
$42.55 - $49.98 $155K - $182K
5.19K $253M
FITB
Fifth Third Bancorp

Financial Services
-4.45K
- 43.98%
$36.01 - $43.64 $160K - $194K
5.67K $243M
ASML
Asml Holding Nv

Technology
-14
- 2.4%
$749.82 - $1098.95 $10.5K - $15.4K
569 $474M
T
At&T Inc.

Communication Services
-9.1K
- 33.58%
$18.21 - $22.28 $166K - $203K
18K $396M
CFG
Citizens Financial Group Inc

Financial Services
-3.8K
- 40.25%
$35.24 - $43.24 $134K - $164K
5.64K $231M
F
Ford Motor CO

Consumer Cyclical
-6.85K
- 37.7%
$9.71 - $14.55 $66.5K - $99.7K
11.3K $120M
VZ
Verizon Communications Inc

Communication Services
-3.17K
- 28.47%
$38.89 - $45.0 $123K - $143K
7.97K $358M
KO
Coca Cola CO

Consumer Defensive
-2.07K
- 30.09%
$62.69 - $73.01 $130K - $151K
4.81K $346M
MET
Metlife Inc

Financial Services
-1.74K
- 37.66%
$67.96 - $82.48 $118K - $143K
2.88K $237M
LMT
Lockheed Martin Corp

Industrials
-375
- 32.75%
$460.3 - $584.56 $173K - $219K
770 $450M
SRE
Sempra Energy

Utilities
-1.32K
- 34.67%
$74.97 - $84.04 $99.1K - $111K
2.49K $208M
NVO
Novo Nordisk A S

Healthcare
-119
- 4.19%
$119.07 - $145.42 $14.2K - $17.3K
2.72K $324M
DUK
Duke Energy Corp

Utilities
-1.24K
- 28.43%
$99.35 - $117.71 $123K - $146K
3.12K $360M
PG
Procter & Gamble CO

Consumer Defensive
-522
- 30.47%
$160.76 - $177.82 $83.9K - $92.8K
1.19K $206M
BK
Bank Of New York Mellon Corp

Financial Services
-3.33K
- 23.73%
$59.54 - $72.17 $198K - $240K
10.7K $768M
IBM
International Business Machines Corp

Technology
-716
- 38.23%
$175.1 - $223.38 $125K - $160K
1.16K $256M
C
Citigroup Inc

Financial Services
-962
- 18.69%
$56.11 - $67.61 $54K - $65K
4.18K $262M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.2K
- 22.49%
$61.11 - $67.85 $73.2K - $81.3K
4.13K $280M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-28
- 0.24%
$49.83 - $62.75 $1.4K - $1.76K
11.5K $661M
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.1K
- 7.69%
$60.73 - $63.8 $66.7K - $70.1K
13.2K $836M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-647
- 16.65%
$113.45 - $126.18 $73.4K - $81.6K
3.24K $409M
D
Dominion Energy, Inc

Utilities
-1.8K
- 31.34%
$48.01 - $58.53 $86.6K - $106K
3.95K $228M
ABBV
Abb Vie Inc.

Healthcare
-475
- 24.11%
$163.84 - $199.33 $77.8K - $94.7K
1.5K $295M
HISF
First Tr Exc Traded Fd Iv High

ETFs
-1.12K
- 16.32%
$43.64 - $45.8 $49.1K - $51.5K
5.77K $262M
SLV
I Shares Silver Trust

ETFs
-2.3K
- 12.76%
$24.33 - $29.38 $56K - $67.6K
15.7K $447M
IVV
Ishares Core S&P 500 ETF

ETFs
-136
- 8.56%
$520.18 - $576.82 $70.7K - $78.4K
1.45K $838M
ROP
Roper Technologies Inc

Industrials
-44
- 9.24%
$515.25 - $576.55 $22.7K - $25.4K
432 $240M
COST
Costco Wholesale Corp

Consumer Defensive
-95
- 5.63%
$801.83 - $917.05 $76.2K - $87.1K
1.59K $1.41B
UPS
United Parcel Service Inc

Industrials
-12
- 0.15%
$123.32 - $147.38 $1.48K - $1.77K
7.89K $1.08B
AMGN
Amgen Inc

Healthcare
-42
- 4.44%
$309.38 - $337.38 $13K - $14.2K
903 $291M
PEG
Public Service Enterprise Group Inc

Utilities
-642
- 17.36%
$73.58 - $89.21 $47.2K - $57.3K
3.06K $273M
VBR
Vanguard Small Cap Value ETF

ETFs
-166
- 8.64%
$179.99 - $201.6 $29.9K - $33.5K
1.76K $353M
GLD
Spdr Gold Trust

ETFs
-170
- 10.76%
$215.56 - $246.98 $36.6K - $42K
1.41K $343M
TJX
Tjx Companies Inc

Consumer Cyclical
-118
- 3.44%
$107.93 - $120.23 $12.7K - $14.2K
3.31K $389M
HCA
Hca Healthcare, Inc.

Healthcare
-217
- 16.44%
$315.12 - $406.43 $68.4K - $88.2K
1.1K $448M
PEP
Pepsico Inc

Consumer Defensive
-23
- 0.39%
$161.9 - $179.3 $3.72K - $4.12K
5.84K $993M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-158
- 2.38%
$73.43 - $80.37 $11.6K - $12.7K
6.48K $521M
PWR
Quanta Services, Inc.

Industrials
-88
- 6.81%
$239.58 - $298.23 $21.1K - $26.2K
1.2K $359M
Activity Summary
Buys All Purchases 134 New Holdings 38 Increased Positions 96 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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