Cedrus

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  "ASML",
  "T",
  "AVGO",
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "FITB",
  "AKBA",
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "BKNG",
  "META",
  "MVIS",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "ROP",
  "SRE",
  "SPDW",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "ACWV",
  "SIVR",
  null,
  "VCIT",
  null,
  null,
  "PR",
  "ETR",
  "VYM",
  null,
  "VRTX",
  "TT",
  "IP",
  "F",
  "AEP",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "HCA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "NSC",
  "NXPI",
  "CRM",
  "IUSV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "CFG",
  "C",
  "KO",
  "COP",
  "COST",
  "DFAC",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 182
Total Value: 269870421
Accession Number: 0001085146-24-005005
Form Type: 13F-HR
CIK: cedrus
Manager Name: Cedrus

Data Enrichment

67% identified

122 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $269.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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336917109

Shares:76.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$269.9M)

25434V708

DFAC|25434V708

Shares:91.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$269.9M)

33739E108

Shares:164.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$269.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$269.9M)

33741X102

Shares:69.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$269.9M)

33737J307

Shares:61.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$269.9M)

33739Q200

Shares:48.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.9M)

922908595

VBK|922908595

Shares:8.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$269.9M)

33738D606

Shares:99.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$269.9M)

922908769

VTI|922908769

Shares:7.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$269.9M)

33739Q705

Shares:31.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.9M)

464287671

IUSG|464287671

Shares:12.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.9M)

46137V480

Shares:28.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$269.9M)

316092303

Shares:28.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$269.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.9M)

33740F755

Shares:45.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	76.5K	QoQ +8.05% (+5.7K) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$269.9M)	QoQ +19.50% (+$523.8K) YoY-
(DFACcusip25434V708)	91.2K	QoQ NEW(+91.2K) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$269.9M)	QoQ NEW(+$3.1M) YoY-
(cusip33739E108)✕	164.2K	QoQ +26.79% (+34.7K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.9M)	QoQ +32.19% (+$723.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +24.71% (+1.3K) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$269.9M)	QoQ +20.08% (+$470.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.8K	QoQ +1.68% (-361) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$269.9M)	QoQ -0.04% (-$1.2K) YoY-
(cusip33741X102)✕	69.6K	QoQ +24.02% (+13.5K) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$269.9M)	QoQ +35.17% (+$658.5K) YoY-
(cusip33737J307)✕	61.6K	QoQ +12.94% (+7.1K) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$269.9M)	QoQ +14.31% (+$316.7K) YoY-
(cusip33739Q200)✕	48.5K	QoQ +99.52% (+24.2K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.9M)	QoQ +105.17% (+$1.2M) YoY-
(VBKcusip922908595)	8.5K	QoQ +6.95% (+553) YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$269.9M)	QoQ +14.32% (+$285.0K) YoY-
(cusip33738D606)✕	99.3K	QoQ +89.27% (+46.8K) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.9M)	QoQ +101.60% (+$1.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ +6.24% (+694) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.9M)	QoQ +2.43% (+$52.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ +180.85% (+2.8K) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$269.9M)	QoQ +186.15% (+$1.4M) YoY-
(VTIcusip922908769)	7.0K	QoQ +143.88% (+4.1K) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$269.9M)	QoQ +158.09% (+$1.2M) YoY-
(cusip33739Q705)✕	31.4K	QoQ +70.35% (+13.0K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.9M)	QoQ +83.70% (+$780.6K) YoY-
(IUSGcusip464287671)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.9M)	QoQ NEW(+$1.7M) YoY-
(cusip46137V480)✕	28.1K	QoQ NEW(+28.1K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$269.9M)	QoQ NEW(+$1.5M) YoY-
(cusip316092303)✕	28.8K	QoQ +22.40% (+5.3K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$269.9M)	QoQ +31.82% (+$355.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -5.62% (-95) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.9M)	QoQ -1.58% (-$22.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.0K	QoQ +11.99% (+1.3K) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.9M)	QoQ +14.04% (+$173.8K) YoY-
(cusip33740F755)✕	45.1K	QoQ +184.13% (+29.2K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.9M)	QoQ +193.66% (+$888.9K) YoY-