 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GFEB |
+25,170 | +$867 | | SGOV |
+8,380 | +$844 | | LGOV |
+34,832 | +$745 | | VOT |
+3,125 | +$737 | | NVO |
+2,652 | +$341 | | FTHI |
+13,750 | +$309 | | RF |
+12,025 | +$253 | | SCHG |
+2,402 | +$223 | | ACWV |
+1,965 | +$207 | | ISMD |
+5,628 | +$203 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ICSH |
-10,078 | -$508 | | GILD |
-4,654 | -$377 | | ACN |
-950 | -$333 | | CSCO |
-4,889 | -$247 | | BUD |
-3,522 | -$228 | | WEC |
-2,584 | -$217 | | ZTS |
-1,075 | -$212 | | BDX |
-871 | -$212 | | BND |
-2,816 | -$207 | | NOC |
-429 | -$201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RDVI |
+58,776 | +$1,818 | | FIXD |
+54,448 | +$2,231 | | CALF |
+32,290 | +$1,642 | | DNL |
+15,233 | +$898 | | SPDW |
+13,239 | +$762 | | RDVY |
+10,507 | +$1,247 | | SDVD |
+10,194 | +$239 | | FTGC |
+9,799 | +$357 | | XSOE |
+8,604 | +$302 | | FPE |
+7,269 | +$173 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LDSF |
-32,850 | -$655 | | SCHA |
-22,538 | -$881 | | ARCC |
-8,482 | -$160 | | T |
-3,361 | -$35 | | VOE |
-2,855 | -$355 | | FTLS |
-2,698 | -$78 | | IWS |
-2,509 | -$243 | | WMB |
-2,448 | -$44 | | VZ |
-2,299 | -$49 |
Size ($ in 1000's)
At 03/31/2024: $183,115
At 12/31/2023: $161,485
Cedrus LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cedrus LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Cedrus LLC to be as follows, presented in the
table below with each row detailing each Cedrus LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Cedrus LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cedrus LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
34,900 |
+1,424 |
$12,013 | | VUG | 34,900 | +1,424 | $12,013 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
156,528 |
+10,507 |
$8,792 | | RDVY | 156,528 | +10,507 | $8,792 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
196,271 |
+54,448 |
$8,557 | | FIXD | 196,271 | +54,448 | $8,557 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
329,309 |
+58,776 |
$8,062 | | RDVI | 329,309 | +58,776 | $8,062 | | FIRST TR EXCHNG TRADED FD VI (LDSF) |
381,770 |
-32,850 |
$7,159 | | LDSF | 381,770 | -32,850 | $7,159 | | WISDOMTREE TR |
176,216 |
+15,233 |
$6,853 | | DNL | 176,216 | +15,233 | $6,853 | | VANGUARD WORLD FD (MGV) |
56,199 |
+4,956 |
$6,716 | | MGV | 56,199 | +4,956 | $6,716 | | ISHARES TR (IMCG) |
90,451 |
+6,037 |
$6,393 | | IMCG | 90,451 | +6,037 | $6,393 | | SPDR INDEX SHS FDS (SPDW) |
170,118 |
+13,239 |
$6,097 | | SPDW | 170,118 | +13,239 | $6,097 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
58,326 |
+3,111 |
$4,996 | | FTCS | 58,326 | +3,111 | $4,996 | | SCHWAB STRATEGIC TR |
92,088 |
-22,538 |
$4,534 | | SCHA | 92,088 | -22,538 | $4,534 | | VANGUARD INDEX FDS (VO) |
17,408 |
+1,521 |
$4,350 | | VO | 17,408 | +1,521 | $4,350 | | VANGUARD INDEX FDS (VTV) |
25,249 |
+1,775 |
$4,112 | | VTV | 25,249 | +1,775 | $4,112 | | PACER FDS TR |
80,944 |
+32,290 |
$3,979 | | CALF | 80,944 | +32,290 | $3,979 | | ISHARES TR (TLH) |
31,595 |
+4,615 |
$3,318 | | TLH | 31,595 | +4,615 | $3,318 | | APPLE INC |
17,328 |
+553 |
$2,971 | | AAPL | 17,328 | +553 | $2,971 | | WISDOMTREE TR |
92,253 |
+8,604 |
$2,718 | | XSOE | 92,253 | +8,604 | $2,718 | | SPDR INDEX SHS FDS (SPEM) |
74,403 |
+7,142 |
$2,693 | | SPEM | 74,403 | +7,142 | $2,693 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
77,168 |
+7,004 |
$2,687 | | SDVY | 77,168 | +7,004 | $2,687 | | VANGUARD INDEX FDS (VBK) |
10,207 |
+861 |
$2,661 | | VBK | 10,207 | +861 | $2,661 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
65,817 |
+6,358 |
$2,533 | | FDL | 65,817 | +6,358 | $2,533 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
106,651 |
+9,799 |
$2,530 | | FTGC | 106,651 | +9,799 | $2,530 | | MICROSOFT CORP |
4,833 |
+69 |
$2,033 | | MSFT | 4,833 | +69 | $2,033 | | FIRST TR EXCH TRD ALPHDX FD (FEMS) |
51,669 |
+5,916 |
$2,000 | | FEMS | 51,669 | +5,916 | $2,000 | | AMAZON COM INC |
10,978 |
-283 |
$1,980 | | AMZN | 10,978 | -283 | $1,980 | | FIRST TR EXCH TRADED FD III (FPE) |
108,709 |
+7,269 |
$1,883 | | FPE | 108,709 | +7,269 | $1,883 | | NVIDIA CORPORATION |
1,608 |
+239 |
$1,453 | | NVDA | 1,608 | +239 | $1,453 | | COSTCO WHSL CORP NEW |
1,701 |
-84 |
$1,247 | | COST | 1,701 | -84 | $1,247 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
25,367 |
-12 |
$1,224 | | LMBS | 25,367 | -12 | $1,224 | | UNITED PARCEL SERVICE INC |
7,837 |
+3,891 |
$1,165 | | UPS | 7,837 | +3,891 | $1,165 | | NETFLIX INC |
1,740 |
+1 |
$1,057 | | NFLX | 1,740 | +1 | $1,057 | | FIDELITY COVINGTON TRUST |
22,097 |
+1,583 |
$1,051 | | FSTA | 22,097 | +1,583 | $1,051 | | PEPSICO INC |
5,712 |
-253 |
$1,000 | | PEP | 5,712 | -253 | $1,000 | | HOME DEPOT INC |
2,595 |
+70 |
$995 | | HD | 2,595 | +70 | $995 | | ALPHABET INC |
6,434 |
+982 |
$971 | | GOOGL | 6,434 | +982 | $971 | | FIDELITY COVINGTON TRUST |
13,021 |
+908 |
$908 | | FHLC | 13,021 | +908 | $908 | | DISNEY WALT CO |
7,281 |
+2,425 |
$891 | | DIS | 7,281 | +2,425 | $891 | | ISHARES TR (IVV) |
1,684 |
+19 |
$885 | | IVV | 1,684 | +19 | $885 | | JPMORGAN CHASE & CO |
4,394 |
+1,025 |
$880 | | JPM | 4,394 | +1,025 | $880 | | FIRST TR EXCHNG TRADED FD VI (GFEB) |
25,170 |
+25,170 |
$867 | | GFEB | 25,170 | +25,170 | $867 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
14,273 |
+53 |
$851 | | FTSM | 14,273 | +53 | $851 | | ISHARES TR (SGOV) |
8,380 |
+8,380 |
$844 | | SGOV | 8,380 | +8,380 | $844 | | VANGUARD INDEX FDS (VOE) |
5,416 |
-2,855 |
$844 | | VOE | 5,416 | -2,855 | $844 | | FIRST TR EXCH TRADED FD III (FTLS) |
13,574 |
-2,698 |
$837 | | FTLS | 13,574 | -2,698 | $837 | | BANK NEW YORK MELLON CORP |
13,929 |
+3,092 |
$803 | | BK | 13,929 | +3,092 | $803 | | FIRST TR EXCHANGE TRADED FD (KNG) |
14,744 |
+4,184 |
$792 | | KNG | 14,744 | +4,184 | $792 | | VANGUARD WORLD FD (VDE) |
5,941 |
+379 |
$783 | | VDE | 5,941 | +379 | $783 | | VANGUARD INDEX FDS (VTI) |
2,962 |
+199 |
$770 | | VTI | 2,962 | +199 | $770 | | FIRST TR EXCHANGE TRADED FD (LGOV) |
34,832 |
+34,832 |
$745 | | LGOV | 34,832 | +34,832 | $745 | | VANGUARD INDEX FDS (VOT) |
3,125 |
+3,125 |
$737 | | VOT | 3,125 | +3,125 | $737 | | FIRST TR EXCHANGE TRADED FD (FTRI) |
54,974 |
+6,672 |
$730 | | FTRI | 54,974 | +6,672 | $730 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$723 | | BRK.B | 1,720 | +138 | $723 | | FIRST TR EXCHANGE TRADED FD (DOGG) |
33,991 |
+4,512 |
$720 | | DOGG | 33,991 | +4,512 | $720 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
12,535 |
+336 |
$707 | | CIBR | 12,535 | +336 | $707 | | ISHARES TR (IWS) |
5,385 |
-2,509 |
$675 | | IWS | 5,385 | -2,509 | $675 | | CHIPOTLE MEXICAN GRILL INC |
225 |
UNCH |
$654 | | CMG | 225 | UNCH | $654 | | ISHARES TR (IEFA) |
8,780 |
-227 |
$652 | | IEFA | 8,780 | -227 | $652 | | CHEVRON CORP NEW |
4,127 |
-65 |
$651 | | CVX | 4,127 | -65 | $651 | | INVESCO QQQ TR |
1,449 |
-7 |
$644 | | QQQ | 1,449 | -7 | $644 | | VISA INC |
2,205 |
+195 |
$615 | | V | 2,205 | +195 | $615 | | FIRST TR EXCH TRADED FD III (SDVD) |
26,863 |
+10,194 |
$591 | | SDVD | 26,863 | +10,194 | $591 | | ASML HOLDING N V |
601 |
-11 |
$583 | | ASML | 601 | -11 | $583 | | CINTAS CORP |
842 |
-18 |
$578 | | CTAS | 842 | -18 | $578 | | VANGUARD INDEX FDS (VOO) |
1,197 |
+218 |
$576 | | VOO | 1,197 | +218 | $576 | | UNITEDHEALTH GROUP INC |
1,159 |
-111 |
$573 | | UNH | 1,159 | -111 | $573 | | SALESFORCE INC |
1,884 |
+583 |
$567 | | CRM | 1,884 | +583 | $567 | | PERMIAN RESOURCES CORP |
31,584 |
+92 |
$558 | | PR | 31,584 | +92 | $558 | | EXXON MOBIL CORP |
4,565 |
-254 |
$531 | | XOM | 4,565 | -254 | $531 | | MASTERCARD INCORPORATED |
1,075 |
+18 |
$518 | | MA | 1,075 | +18 | $518 | | TRANE TECHNOLOGIES PLC |
1,718 |
+49 |
$516 | | TT | 1,718 | +49 | $516 | | LOCKHEED MARTIN CORP |
1,111 |
+339 |
$505 | | LMT | 1,111 | +339 | $505 | | ISHARES TR (ESGU) |
4,095 |
-75 |
$471 | | ESGU | 4,095 | -75 | $471 | | AMERICAN ELEC PWR CO INC |
5,409 |
-911 |
$466 | | AEP | 5,409 | -911 | $466 | | BANK AMERICA CORP |
12,224 |
+1,762 |
$464 | | BAC | 12,224 | +1,762 | $464 | | HCA HEALTHCARE INC |
1,392 |
-33 |
$464 | | HCA | 1,392 | -33 | $464 | | AT&T INC |
26,351 |
-3,361 |
$464 | | T | 26,351 | -3,361 | $464 | | TESLA INC |
|
|
$455 | | TSLA | 2,589 | -134 | $455 | | Call | 300 | UNCH | $0 | | FIRST TR EXCHANGE TRADED FD (FIW) |
4,434 |
+273 |
$453 | | FIW | 4,434 | +273 | $453 | | COCA COLA CO |
7,052 |
-1,102 |
$432 | | KO | 7,052 | -1,102 | $432 | | FIRST TR EXCH TRADED FD III (FMB) |
8,323 |
+1 |
$427 | | FMB | 8,323 | +1 | $427 | | VANGUARD MUN BD FDS (VTEB) |
8,297 |
UNCH |
$420 | | VTEB | 8,297 | UNCH | $420 | | DUKE ENERGY CORP NEW |
4,283 |
-884 |
$414 | | DUK | 4,283 | -884 | $414 | | STARBUCKS CORP |
4,517 |
+436 |
$413 | | SBUX | 4,517 | +436 | $413 | | FIFTH THIRD BANCORP |
10,679 |
-2,206 |
$397 | | FITB | 10,679 | -2,206 | $397 | | SPDR S&P 500 ETF TR (SPY) |
743 |
-72 |
$389 | | SPY | 743 | -72 | $389 | | WILLIAMS COS INC |
9,871 |
-2,448 |
$385 | | WMB | 9,871 | -2,448 | $385 | | INTERNATIONAL BUSINESS MACHS |
2,002 |
-579 |
$382 | | IBM | 2,002 | -579 | $382 | | SPDR SER TR (HYMB) |
14,801 |
UNCH |
$380 | | HYMB | 14,801 | UNCH | $380 | | WALMART INC |
6,311 |
+3,899 |
$380 | | WMT | 6,311 | +3,899 | $380 | | NORFOLK SOUTHN CORP |
1,458 |
UNCH |
$372 | | NSC | 1,458 | UNCH | $372 | | VERIZON COMMUNICATIONS INC |
8,774 |
-2,299 |
$368 | | VZ | 8,774 | -2,299 | $368 | | FIRST TR VALUE LINE DIVID IN (FVD) |
8,700 |
-129 |
$367 | | FVD | 8,700 | -129 | $367 | | INTERNATIONAL PAPER CO |
9,334 |
-1,969 |
$364 | | IP | 9,334 | -1,969 | $364 | | ADOBE INC |
718 |
+42 |
$362 | | ADBE | 718 | +42 | $362 | | CITIZENS FINL GROUP INC |
9,977 |
-2,017 |
$362 | | CFG | 9,977 | -2,017 | $362 | | METLIFE INC |
4,873 |
-1,203 |
$361 | | MET | 4,873 | -1,203 | $361 | | MARATHON PETE CORP |
1,781 |
-506 |
$359 | | MPC | 1,781 | -506 | $359 | | MCDONALDS CORP |
1,270 |
-73 |
$358 | | MCD | 1,270 | -73 | $358 | | ABBVIE INC |
1,957 |
-408 |
$356 | | ABBV | 1,957 | -408 | $356 | | TJX COS INC NEW |
3,499 |
+16 |
$355 | | TJX | 3,499 | +16 | $355 | | US BANCORP DEL |
7,892 |
-1,583 |
$353 | | USB | 7,892 | -1,583 | $353 | | ENTERGY CORP NEW |
3,299 |
-729 |
$349 | | ETR | 3,299 | -729 | $349 | | CINCINNATI FINL CORP |
2,782 |
-558 |
$345 | | CINF | 2,782 | -558 | $345 | | PFIZER INC |
12,377 |
+5,158 |
$343 | | PFE | 12,377 | +5,158 | $343 | | NOVO NORDISK A S |
2,652 |
+2,652 |
$341 | | NVO | 2,652 | +2,652 | $341 | | QUANTA SVCS INC |
1,312 |
-148 |
$341 | | PWR | 1,312 | -148 | $341 | | FIRST TR EXCHANGE TRADED FD (HISF) |
7,689 |
+550 |
$340 | | HISF | 7,689 | +550 | $340 | | MERCK & CO INC |
2,554 |
-824 |
$337 | | MRK | 2,554 | -824 | $337 | | T MOBILE US INC |
2,060 |
-227 |
$336 | | TMUS | 2,060 | -227 | $336 | | NXP SEMICONDUCTORS N V |
1,352 |
-82 |
$335 | | NXPI | 1,352 | -82 | $335 | | SCHWAB STRATEGIC TR |
5,344 |
-1,425 |
$332 | | SCHX | 5,344 | -1,425 | $332 | | EOG RES INC |
2,568 |
-205 |
$328 | | EOG | 2,568 | -205 | $328 | | HARTFORD FINL SVCS GROUP INC |
3,138 |
-1,647 |
$323 | | HIG | 3,138 | -1,647 | $323 | | VANECK ETF TRUST (MOAT) |
3,483 |
+125 |
$313 | | MOAT | 3,483 | +125 | $313 | | FIRST TR EXCHANGE TRADED FD (FTHI) |
13,750 |
+13,750 |
$309 | | FTHI | 13,750 | +13,750 | $309 | | ISHARES TR (IVW) |
3,636 |
-454 |
$307 | | IVW | 3,636 | -454 | $307 | | LYONDELLBASELL INDUSTRIES N |
2,931 |
-609 |
$300 | | LYB | 2,931 | -609 | $300 | | THERMO FISHER SCIENTIFIC INC |
515 |
-29 |
$299 | | TMO | 515 | -29 | $299 | | NORTHERN LTS FD TR IV |
7,482 |
UNCH |
$291 | | BIBL | 7,482 | UNCH | $291 | | DOMINION ENERGY INC |
5,918 |
-1,128 |
$291 | | D | 5,918 | -1,128 | $291 | | VERTEX PHARMACEUTICALS INC |
696 |
-95 |
$291 | | VRTX | 696 | -95 | $291 | | ROPER TECHNOLOGIES INC |
507 |
-18 |
$284 | | ROP | 507 | -18 | $284 | | SEMPRA |
3,952 |
-711 |
$284 | | SRE | 3,952 | -711 | $284 | | CITIGROUP INC |
4,444 |
+189 |
$281 | | C | 4,444 | +189 | $281 | | VANGUARD INDEX FDS (VBR) |
1,464 |
-34 |
$281 | | VBR | 1,464 | -34 | $281 | | FIRSTENERGY CORP |
6,957 |
-973 |
$269 | | FE | 6,957 | -973 | $269 | | PROCTER AND GAMBLE CO |
1,625 |
-603 |
$264 | | PG | 1,625 | -603 | $264 | | GENUINE PARTS CO |
1,687 |
-510 |
$261 | | GPC | 1,687 | -510 | $261 | | NEXTERA ENERGY INC |
4,001 |
-314 |
$256 | | NEE | 4,001 | -314 | $256 | | REGIONS FINANCIAL CORP NEW |
12,025 |
+12,025 |
$253 | | RF | 12,025 | +12,025 | $253 | | ARES CAPITAL CORP |
12,044 |
-8,482 |
$251 | | ARCC | 12,044 | -8,482 | $251 | | SONOCO PRODS CO |
4,313 |
-953 |
$249 | | SON | 4,313 | -953 | $249 | | YUM BRANDS INC |
1,796 |
UNCH |
$249 | | YUM | 1,796 | UNCH | $249 | | FORD MTR CO DEL |
18,596 |
+1,241 |
$247 | | F | 18,596 | +1,241 | $247 | | SPROTT INC |
6,500 |
-1,000 |
$240 | | SII | 6,500 | -1,000 | $240 | | VANGUARD SCOTTSDALE FDS (VCIT) |
2,948 |
-329 |
$237 | | VCIT | 2,948 | -329 | $237 | | AMGEN INC |
814 |
+72 |
$231 | | AMGN | 814 | +72 | $231 | | NISOURCE INC |
8,274 |
+483 |
$229 | | NI | 8,274 | +483 | $229 | | PARKER HANNIFIN CORP |
409 |
-46 |
$227 | | PH | 409 | -46 | $227 | | SCHWAB STRATEGIC TR |
2,402 |
+2,402 |
$223 | | SCHG | 2,402 | +2,402 | $223 | | EMERSON ELEC CO |
1,949 |
-1,218 |
$221 | | EMR | 1,949 | -1,218 | $221 | | INTERPUBLIC GROUP COS INC |
6,703 |
-1,399 |
$219 | | IPG | 6,703 | -1,399 | $219 | | VANGUARD TAX MANAGED FDS (VEA) |
4,365 |
-6 |
$219 | | VEA | 4,365 | -6 | $219 | | EVERSOURCE ENERGY |
3,649 |
-747 |
$218 | | ES | 3,649 | -747 | $218 | | GENERAL MLS INC |
3,052 |
-742 |
$214 | | GIS | 3,052 | -742 | $214 | | PROLOGIS INC. |
1,626 |
-353 |
$212 | | PLD | 1,626 | -353 | $212 | | ISHARES INC (ACWV) |
1,965 |
+1,965 |
$207 | | ACWV | 1,965 | +1,965 | $207 | | NORTHERN LTS FD TR IV |
5,628 |
+5,628 |
$203 | | ISMD | 5,628 | +5,628 | $203 | | MICROVISION INC DEL |
30,000 |
+260 |
$55 | | MVIS | 30,000 | +260 | $55 | | ACCENTURE PLC IRELAND |
|
|
$0 (exited) | | ACN | 0 | -950 | $0 | | BECTON DICKINSON & CO |
|
|
$0 (exited) | | BDX | 0 | -871 | $0 | | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | | BND | 0 | -2,816 | $0 | | ANHEUSER BUSCH INBEV SA NV |
|
|
$0 (exited) | | BUD | 0 | -3,522 | $0 | | CISCO SYS INC |
|
|
$0 (exited) | | CSCO | 0 | -4,889 | $0 | | GILEAD SCIENCES INC |
|
|
$0 (exited) | | GILD | 0 | -4,654 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ICSH | 0 | -10,078 | $0 | | NORTHROP GRUMMAN CORP |
|
|
$0 (exited) | | NOC | 0 | -429 | $0 | | WEC ENERGY GROUP INC |
|
|
$0 (exited) | | WEC | 0 | -2,584 | $0 | | ZOETIS INC |
0 |
-1,075 |
$0 (exited) | | ZTS | 0 | -1,075 | $0 |
See Summary: Cedrus LLC Top Holdings
See Details: Top 10 Stocks Held By Cedrus LLC
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