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Cedrus

Latest statistics and disclosures from Cedrus's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, FIXD, RDVY, FTCS, RDVI, and represent 23.79% of Cedrus's stock portfolio.
Added to shares of these 10 stocks: FTSM, FIXD, VOO, DFAC, RDVY, VO, IUSG, XSVM, QQQ, FTCS.
Started 38 new stock positions in SBUX, XLRE, TDVI, XSEP, PSP, FNX, BUFD, HYLS, IWM, BABA.
Reduced shares in these 10 stocks: CINF, SPHQ, USB, , FE, BK, , AEP, , GPC.
Sold out of its positions in CINF, FE, GPC, SPHQ, NI, QCOM, RF, HYMB, USB, LYB.
Cedrus was a net buyer of stock by $59M.
Cedrus has $270M in assets under management (AUM), dropping by 35.01%.
Central Index Key (CIK): 0001992810

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Portfolio Holdings for Cedrus

Cedrus holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	5.7	$15M	+8%	40k	383.93	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	5.6	$15M	+37%	333k	45.24	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.8	$13M	+28%	218k	59.21	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.1	$11M	+13%	121k	90.80	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.7	$9.9M	+7%	404k	24.64	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	3.6	$9.8M	+14%	512k	19.16	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.0	$8.2M	+8%	64k	128.28	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	3.0	$8.0M	+9%	203k	39.40	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.8	$7.6M	+8%	104k	72.97	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.7	$7.4M	+10%	197k	37.56	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$7.1M	+45%	27k	263.83	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.0	$5.5M	+352%	91k	59.87	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.9	$5.1M	+13%	47k	109.33	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$5.0M	+4%	29k	174.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$4.7M	+6%	91k	51.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.3M	+476%	8.1k	527.71	View chart
Apple (AAPL)	1.6	$4.3M	+4%	18k	233.00	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.6	$4.2M	+7%	91k	46.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$3.6M	+12%	88k	41.28	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$3.5M	+9%	106k	33.03	View chart
First Tr Morningstar Divid L SHS (FDL)	1.2	$3.2M	+8%	77k	41.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$3.1M	NEW	91k	34.29	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.1	$3.0M	+26%	164k	18.10	View chart
Microsoft Corporation (MSFT)	1.0	$2.8M	+24%	6.5k	430.33	View chart
NVIDIA Corporation (NVDA)	1.0	$2.6M		22k	121.44	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$2.5M	+24%	70k	36.38	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.9	$2.5M	+12%	62k	41.08	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$2.4M	+99%	49k	49.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.3M	+6%	8.5k	267.37	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.8	$2.2M	+89%	99k	22.40	View chart
Amazon (AMZN)	0.8	$2.2M	+6%	12k	186.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.1M	+180%	4.3k	488.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.0M	+143%	7.0k	283.18	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$1.7M	+70%	31k	54.48	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.7M	NEW	13k	131.91	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.6	$1.5M	NEW	28k	54.99	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.5	$1.5M	+22%	29k	51.05	View chart
Costco Wholesale Corporation (COST)	0.5	$1.4M	-5%	1.6k	886.79	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.4M	+11%	12k	117.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$1.3M	+184%	45k	29.89	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.5	$1.3M	+108%	56k	23.02	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.3M	+13%	13k	100.72	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.5	$1.3M	+22%	17k	72.80	View chart
Netflix (NFLX)	0.5	$1.3M		1.8k	709.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.2M	+408%	15k	83.75	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.2M	NEW	22k	57.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.2M	+16%	7.4k	165.85	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$1.1M	+19%	19k	59.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.1M	+156%	22k	51.12	View chart
Home Depot (HD)	0.4	$1.1M		2.7k	405.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.1M	+28%	4.4k	243.47	View chart
United Parcel Service CL B (UPS)	0.4	$1.1M		7.9k	136.34	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.0M	+2%	4.9k	210.86	View chart
First Tr Exchange-traded Intl Dev Strngth (FICS)	0.4	$1.0M	NEW	28k	37.48	View chart
Pepsi (PEP)	0.4	$993k		5.8k	170.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$947k	+13%	2.1k	460.26	View chart
First Tr Exchange-traded Energy Inm Partn (EIPX)	0.3	$926k	+24%	38k	24.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$919k		25k	36.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$885k	NEW	14k	62.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$884k		5.3k	167.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$876k	+27%	11k	78.05	View chart
Chevron Corporation (CVX)	0.3	$839k	+17%	5.7k	147.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$838k	-8%	1.5k	576.90	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.3	$836k	-7%	13k	63.47	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$832k	+227%	16k	52.55	View chart
Tesla Motors (TSLA)	0.3	$816k	+10%	3.1k	261.63	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$812k	+89%	16k	51.96	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.3	$792k	+12%	36k	22.06	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$786k	+6%	5.9k	132.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$782k		7.5k	104.18	View chart
Vanguard World Energy Etf (VDE)	0.3	$777k	+22%	6.3k	122.47	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.3	$769k	NEW	11k	68.22	View chart
Bank of New York Mellon Corporation (BK)	0.3	$768k	-23%	11k	71.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$743k	+237%	14k	52.81	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.3	$740k	+2%	35k	20.89	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$737k	+86%	16k	45.49	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$733k	+12%	21k	34.59	View chart
Walt Disney Company (DIS)	0.3	$727k		7.6k	96.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.3	$692k	NEW	18k	38.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$678k	+52%	1.2k	573.84	View chart
UnitedHealth (UNH)	0.3	$677k		1.2k	584.68	View chart
Bank of America Corporation (BAC)	0.2	$672k	+32%	17k	39.68	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.2	$663k	NEW	17k	39.55	View chart
Chipotle Mexican Grill (CMG)	0.2	$661k		12k	57.62	View chart
Trane Technologies SHS (TT)	0.2	$649k		1.7k	388.73	View chart
Meta Platforms Cl A (META)	0.2	$624k	+56%	1.1k	572.44	View chart
Visa Com Cl A (V)	0.2	$621k	+2%	2.3k	274.95	View chart
Wal-Mart Stores (WMT)	0.2	$620k	+3%	7.7k	80.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$617k	NEW	7.3k	84.54	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$604k	+26%	8.1k	74.67	View chart
Mastercard Incorporated Cl A (MA)	0.2	$576k	+13%	1.2k	493.80	View chart
salesforce (CRM)	0.2	$574k	+8%	2.1k	273.71	View chart
Cintas Corporation (CTAS)	0.2	$567k	+280%	2.8k	205.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$548k	NEW	3.1k	179.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$540k	NEW	22k	25.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$521k	-2%	6.5k	80.37	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$497k	NEW	12k	41.96	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$474k	-2%	569.00	833.25	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$456k	NEW	4.8k	95.50	View chart
Lockheed Martin Corporation (LMT)	0.2	$450k	-32%	770.00	584.56	View chart
Hca Holdings (HCA)	0.2	$448k	-16%	1.1k	406.43	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$447k	-12%	16k	28.41	View chart
Permian Resources Corp Class A Com (PR)	0.2	$440k		32k	13.61	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$437k	NEW	9.2k	47.74	View chart
Pfizer (PFE)	0.2	$436k	+14%	15k	28.94	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$435k	NEW	4.4k	99.53	View chart
Broadcom (AVGO)	0.2	$435k	+1206%	2.5k	172.50	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$433k	NEW	17k	24.99	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$422k	NEW	9.8k	43.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$417k	NEW	1.9k	220.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$409k	-16%	3.2k	126.18	View chart
Metropcs Communications (TMUS)	0.2	$408k	+6%	2.0k	206.36	View chart
McDonald's Corporation (MCD)	0.2	$405k	+2%	1.3k	304.51	View chart
Adobe Systems Incorporated (ADBE)	0.1	$402k	+5%	776.00	517.78	View chart
Nextera Energy (NEE)	0.1	$396k	+20%	4.7k	84.53	View chart
At&t (T)	0.1	$396k	-33%	18k	22.00	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$393k	NEW	3.4k	117.15	View chart
TJX Companies (TJX)	0.1	$389k	-3%	3.3k	117.57	View chart
Thermo Fisher Scientific (TMO)	0.1	$386k	+32%	624.00	618.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.1	$380k	NEW	11k	34.94	View chart
Norfolk Southern (NSC)	0.1	$368k		1.5k	248.50	View chart
EOG Resources (EOG)	0.1	$365k	+14%	3.0k	122.93	View chart
Duke Energy Corp Com New (DUK)	0.1	$360k	-28%	3.1k	115.30	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$360k	+18%	774.00	465.08	View chart
Quanta Services (PWR)	0.1	$359k	-6%	1.2k	298.15	View chart
Verizon Communications (VZ)	0.1	$358k	-28%	8.0k	44.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$353k	-8%	1.8k	200.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$348k		3.6k	95.75	View chart
Coca-Cola Company (KO)	0.1	$346k	-30%	4.8k	71.87	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$346k	NEW	3.7k	93.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$343k	-10%	1.4k	243.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$333k	NEW	6.5k	51.21	View chart
Novo-nordisk A S Adr (NVO)	0.1	$324k	-4%	2.7k	119.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$324k	NEW	2.5k	128.21	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$309k	NEW	8.2k	37.52	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$305k		7.5k	40.67	View chart
Nxp Semiconductors N V (NXPI)	0.1	$305k		1.3k	240.01	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$304k	+16%	12k	25.13	View chart
Starbucks Corporation (SBUX)	0.1	$302k	NEW	3.1k	97.51	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.1	$300k	NEW	15k	20.48	View chart
American Electric Power Company (AEP)	0.1	$299k	-43%	2.9k	102.60	View chart
Abbvie (ABBV)	0.1	$295k	-24%	1.5k	197.51	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$295k		9.9k	29.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$292k	+4%	1.7k	167.19	View chart
Amgen (AMGN)	0.1	$291k	-4%	903.00	322.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$280k	-22%	4.1k	67.86	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$279k	NEW	2.6k	106.12	View chart
Parker-Hannifin Corporation (PH)	0.1	$277k	NEW	439.00	631.82	View chart
Public Service Enterprise (PEG)	0.1	$273k	-17%	3.1k	89.21	View chart
Capital One Financial (COF)	0.1	$272k	+5%	1.8k	149.77	View chart
American Tower Reit (AMT)	0.1	$267k	+2%	1.1k	232.56	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.1	$262k	-16%	5.8k	45.47	View chart
Citigroup Com New (C)	0.1	$262k	-18%	4.2k	62.61	View chart
International Business Machines (IBM)	0.1	$256k	-38%	1.2k	221.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$255k	NEW	435.00	586.81	View chart
International Paper Company (IP)	0.1	$253k	-41%	5.2k	48.85	View chart
Yum! Brands (YUM)	0.1	$253k		1.8k	139.76	View chart
Williams Companies (WMB)	0.1	$247k	-41%	5.4k	45.65	View chart
Entergy Corporation (ETR)	0.1	$245k	-41%	1.9k	131.61	View chart
Fifth Third Ban (FITB)	0.1	$243k	-43%	5.7k	42.84	View chart
Roper Industries (ROP)	0.1	$240k	-9%	432.00	556.44	View chart
MetLife (MET)	0.1	$237k	-37%	2.9k	82.48	View chart
Marsh & McLennan Companies (MMC)	0.1	$235k	+5%	1.1k	223.09	View chart
Linde SHS (LIN)	0.1	$234k		490.00	476.86	View chart
Citizens Financial (CFG)	0.1	$232k	-40%	5.6k	41.07	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$229k	NEW	5.1k	44.67	View chart
Dominion Resources (D)	0.1	$228k	-31%	4.0k	57.79	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$225k		2.0k	114.53	View chart
Booking Holdings (BKNG)	0.1	$219k	NEW	52.00	4212.12	View chart
S&p Global (SPGI)	0.1	$218k	NEW	422.00	516.62	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$216k	+7%	934.00	230.70	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$214k	NEW	5.6k	37.91	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$214k	NEW	4.7k	45.65	View chart
Merck & Co (MRK)	0.1	$212k	-35%	1.9k	113.56	View chart
Sempra Energy (SRE)	0.1	$208k	-34%	2.5k	83.64	View chart
Intuitive Surgical Com New (ISRG)	0.1	$208k	NEW	424.00	491.27	View chart
ConocoPhillips (COP)	0.1	$208k	NEW	2.0k	105.28	View chart
Procter & Gamble Company (PG)	0.1	$206k	-30%	1.2k	173.25	View chart
Northrop Grumman Corporation (NOC)	0.1	$202k	NEW	382.00	528.07	View chart
Ford Motor Company (F)	0.0	$120k	-37%	11k	10.56	View chart
Microvision Inc Del Com New (MVIS)	0.0	$34k		30k	1.14	View chart
Akebia Therapeutics (AKBA)	0.0	$18k		14k	1.32	View chart

Past Filings by Cedrus

SEC 13F filings are viewable for Cedrus going back to 2022

Cedrus 2024 Q3 filed Oct. 18, 2024
Cedrus 2024 Q2 filed July 24, 2024
Cedrus 2024 Q1 filed April 15, 2024
Cedrus 2023 Q4 filed Jan. 26, 2024
Cedrus 2023 Q3 filed Jan. 24, 2024
Cedrus 2023 Q1 filed Jan. 24, 2024
Cedrus 2023 Q2 filed Jan. 24, 2024
Cedrus 2022 Q4 filed Jan. 19, 2024
Cedrus 2022 Q3 filed Jan. 19, 2024
Cedrus 2021 Q4 filed Jan. 19, 2024
Cedrus 2022 Q1 filed Jan. 19, 2024
Cedrus 2022 Q2 filed Jan. 19, 2024

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