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

182 positions • $269.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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33738R308

Shares:55.9K

Value:$1.3M

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

46436E718

Shares:12.8K

Value:$1.3M

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

316092600

Shares:17.4K

Value:$1.3M

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

NETFLIX INC

Shares:1.8K

Value:$1.3M

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

92206C870

Shares:14.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.9M)

46434G103

Shares:21.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.9M)

33734X846

Shares:18.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.9M)

922907746

Shares:21.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.9M)

HOME DEPOT, INC.

Shares:2.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.9M)

922908538

Shares:4.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.9M)

UNITED PARCEL SERVICE INC

Shares:7.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.9M)

JPMORGAN CHASE & CO

Shares:4.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.9M)

33738R662

Shares:27.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$269.9M)

PEPSICO INC

Shares:5.8K

Value:$993.2K

% of Portfolio:0.4% ($993.2K/$269.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$947.2K

% of Portfolio:0.4% ($947.2K/$269.9M)

33739Q804

Shares:38.3K

Value:$925.7K

% of Portfolio:0.3% ($925.7K/$269.9M)

33740U737

Shares:25.2K

Value:$919.2K

% of Portfolio:0.3% ($919.2K/$269.9M)

464287507

Shares:14.2K

Value:$885.1K

% of Portfolio:0.3% ($885.1K/$269.9M)

922908512

Shares:5.3K

Value:$884.1K

% of Portfolio:0.3% ($884.1K/$269.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R308)✕	55.9K	QoQ +108.76% (+29.1K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.9M)	QoQ +113.87% (+$684.6K) YoY-
(cusip46436E718)✕	12.8K	QoQ +13.65% (+1.5K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.9M)	QoQ +13.66% (+$154.5K) YoY-
(cusip316092600)✕	17.4K	QoQ +22.75% (+3.2K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.9M)	QoQ +30.26% (+$294.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +0.84% (+15) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.9M)	QoQ +5.98% (+$71.4K) YoY-
(VCITcusip92206C870)	14.8K	QoQ +408.77% (+11.9K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.9M)	QoQ +433.08% (+$1.0M) YoY-
(IEMGcusip46434G103)	21.5K	QoQ NEW(+21.5K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.9M)	QoQ NEW(+$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ +16.84% (+1.1K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.9M)	QoQ +6.38% (+$73.5K) YoY-
(cusip33734X846)✕	18.9K	QoQ +19.55% (+3.1K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.9M)	QoQ +25.50% (+$227.4K) YoY-
(VTEBcusip922907746)	21.8K	QoQ +156.85% (+13.3K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.9M)	QoQ +162.03% (+$690.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +1.20% (+32) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.9M)	QoQ +19.13% (+$174.4K) YoY-
(VOTcusip922908538)	4.4K	QoQ +28.28% (+981) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.9M)	QoQ +36.06% (+$287.1K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.9K	QoQ -0.15% (-12) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.9M)	QoQ -0.52% (-$5.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +2.95% (+141) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.9M)	QoQ +7.33% (+$70.7K) YoY-
(cusip33738R662)✕	27.5K	QoQ NEW(+27.5K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$269.9M)	QoQ NEW(+$1.0M) YoY-
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ -0.39% (-23) YoY-	All Managers (Combined)	$993.2K	0.4% ($993.2K/$269.9M)	QoQ +2.69% (-$26.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +13.89% (+251) YoY-	All Managers (Combined)	$947.2K	0.4% ($947.2K/$269.9M)	QoQ +28.85% (+$212.1K) YoY-
(cusip33739Q804)✕	38.3K	QoQ +24.53% (+7.5K) YoY-	All Managers (Combined)	$925.7K	0.3% ($925.7K/$269.9M)	QoQ +28.96% (+$207.9K) YoY-
(cusip33740U737)✕	25.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$919.2K	0.3% ($919.2K/$269.9M)	QoQ +3.07% (+$27.4K) YoY-
(IJHcusip464287507)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$885.1K	0.3% ($885.1K/$269.9M)	QoQ NEW(+$885.1K) YoY-
(VOEcusip922908512)	5.3K	QoQ +1.48% (+77) YoY-	All Managers (Combined)	$884.1K	0.3% ($884.1K/$269.9M)	QoQ +13.11% (+$102.5K) YoY-