$54.9 Million is the total value of CEDAR CAPITAL, LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTEGF | Exit | BAYTEX ENERGY CORP F | $0 | – | -15,473 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -18,178 | -100.0% | -0.04% | – |
AMCR | Exit | AMCOR PLC ORD | $0 | – | -14,111 | -100.0% | -0.05% | – |
BLL | Exit | BALL CORP COM | $0 | – | -2,488 | -100.0% | -0.07% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -1,511 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -1,787 | -100.0% | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -638 | -100.0% | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -6,716 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -9,942 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -5,567 | -100.0% | -0.08% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,114 | -100.0% | -0.08% | – |
PPG | Exit | PPG INDS INC COM | $0 | – | -2,047 | -100.0% | -0.08% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -1,046 | -100.0% | -0.08% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-fds mortg | $0 | – | -5,019 | -100.0% | -0.09% | – |
DOW | Exit | DOW INC COM | $0 | – | -6,393 | -100.0% | -0.10% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,492 | -100.0% | -0.10% | – |
DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -6,108 | -100.0% | -0.11% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -5,704 | -100.0% | -0.11% | – |
EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,748 | -100.0% | -0.13% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -912 | -100.0% | -0.13% | – |
KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,851 | -100.0% | -0.14% | – |
NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -6,777 | -100.0% | -0.14% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -2,238 | -100.0% | -0.15% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -6,344 | -100.0% | -0.15% | – |
RMD | Exit | RESMED INC COM | $0 | – | -2,655 | -100.0% | -0.15% | – |
EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -15,870 | -100.0% | -0.15% | – |
EWL | Exit | ISHARES INC MSCI SWITZERLANDmsci switz etf | $0 | – | -11,271 | -100.0% | -0.15% | – |
CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -10,133 | -100.0% | -0.16% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,481 | -100.0% | -0.16% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -4,001 | -100.0% | -0.16% | – |
BAC | Exit | BANK AMER CORP COM | $0 | – | -20,771 | -100.0% | -0.17% | – |
SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -729 | -100.0% | -0.17% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -2,031 | -100.0% | -0.17% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -6,030 | -100.0% | -0.18% | – |
APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,775 | -100.0% | -0.18% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -4,016 | -100.0% | -0.18% | – |
A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -5,517 | -100.0% | -0.18% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,788 | -100.0% | -0.18% | – |
CNC | Exit | CENTENE CORP DEL COM | $0 | – | -9,634 | -100.0% | -0.19% | – |
CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -7,437 | -100.0% | -0.19% | – |
DZK | Exit | DIREXION SHS ETF TR DLY DEV MKdev mk etf | $0 | – | -13,966 | -100.0% | -0.20% | – |
IDXX | Exit | IDEXX LABS INC COM | $0 | – | -1,554 | -100.0% | -0.20% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -16,139 | -100.0% | -0.21% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,529 | -100.0% | -0.21% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -2,313 | -100.0% | -0.21% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -1,781 | -100.0% | -0.22% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC SERIEScl b new | $0 | – | -3,203 | -100.0% | -0.23% | – |
HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -5,680 | -100.0% | -0.23% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -12,436 | -100.0% | -0.24% | – |
MRK | Exit | MERCK & CO INC COM | $0 | – | -8,637 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -19,954 | -100.0% | -0.24% | – |
VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -2,629 | -100.0% | -0.24% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -7,924 | -100.0% | -0.25% | – |
T | Exit | AT&T INC COM | $0 | – | -27,075 | -100.0% | -0.26% | – |
ILMN | Exit | ILLUMINA INC COM | $0 | – | -2,547 | -100.0% | -0.26% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -10,096 | -100.0% | -0.27% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -5,685 | -100.0% | -0.27% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -6,977 | -100.0% | -0.27% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,659 | -100.0% | -0.30% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -15,437 | -100.0% | -0.30% | – |
HUM | Exit | HUMANA INC COM | $0 | – | -2,266 | -100.0% | -0.31% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -6,403 | -100.0% | -0.32% | – |
ADBE | Exit | ADOBE INC COM | $0 | – | -1,984 | -100.0% | -0.32% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -12,232 | -100.0% | -0.32% | – |
FISV | Exit | FISERV INC COM | $0 | – | -9,519 | -100.0% | -0.32% | – |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -13,420 | -100.0% | -0.33% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -26,403 | -100.0% | -0.34% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -2,118 | -100.0% | -0.35% | – |
LIN | Exit | LINDE PLC SHS | $0 | – | -4,705 | -100.0% | -0.37% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -4,874 | -100.0% | -0.38% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -6,781 | -100.0% | -0.38% | – |
IEI | Exit | ISHARES TR 3 7 YR TREAS BDtreas etf | $0 | – | -9,459 | -100.0% | -0.42% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -4,947 | -100.0% | -0.44% | – |
SYK | Exit | STRYKER CORP COM | $0 | – | -6,626 | -100.0% | -0.46% | – |
BA | Exit | BOEING CO COM | $0 | – | -8,350 | -100.0% | -0.46% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -446 | -100.0% | -0.46% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -2,000 | -100.0% | -0.47% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -27,533 | -100.0% | -0.47% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -7,508 | -100.0% | -0.49% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -10,071 | -100.0% | -0.50% | – |
RTX | Exit | Raytheon Technologies Corporat | $0 | – | -27,453 | -100.0% | -0.52% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -4,470 | -100.0% | -0.53% | – |
WMT | Exit | WALMART INC COM | $0 | – | -11,521 | -100.0% | -0.53% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -33,499 | -100.0% | -0.55% | – |
MMM | Exit | 3M CO COM | $0 | – | -10,339 | -100.0% | -0.55% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -12,014 | -100.0% | -0.55% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -29,024 | -100.0% | -0.56% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,383 | -100.0% | -0.61% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -8,779 | -100.0% | -0.61% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -4,857 | -100.0% | -0.62% | – |
FTNT | Exit | FORTINET INC | $0 | – | -16,827 | -100.0% | -0.66% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -18,230 | -100.0% | -0.67% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -12,668 | -100.0% | -0.70% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -12,921 | -100.0% | -0.70% | – |
OKTA | Exit | OKTA Inc Com Cl A | $0 | – | -10,749 | -100.0% | -0.76% | – |
VRSN | Exit | VERISIGN INC COM | $0 | – | -11,590 | -100.0% | -0.79% | – |
UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -12,667 | -100.0% | -0.83% | – |
FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -9,708 | -100.0% | -0.84% | – |
INTU | Exit | INTUIT COM | $0 | – | -8,087 | -100.0% | -0.87% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -18,994 | -100.0% | -0.87% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -22,084 | -100.0% | -0.89% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -11,420 | -100.0% | -0.92% | – |
SPLK | Exit | SPLUNK INC COM | $0 | – | -14,747 | -100.0% | -0.92% | – |
PANW | Exit | PALO ALTO NETWORKS | $0 | – | -11,380 | -100.0% | -0.92% | – |
DHR | Exit | DANAHER CORPORATION COM | $0 | – | -13,812 | -100.0% | -0.98% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -29,258 | -100.0% | -1.01% | – |
ANSS | Exit | ANSYS INC COM | $0 | – | -9,328 | -100.0% | -1.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -21,993 | -100.0% | -1.02% | – |
CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -3,734 | -100.0% | -1.05% | – |
WDAY | Exit | WORKDAY INC CL A | $0 | – | -14,864 | -100.0% | -1.06% | – |
SNAP | Exit | SNAP INC CL A | $0 | – | -123,186 | -100.0% | -1.06% | – |
DOCU | Exit | DOCUSIGN INC COM | $0 | – | -14,946 | -100.0% | -1.06% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -30,461 | -100.0% | -1.08% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -15,338 | -100.0% | -1.09% | – |
VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -18,178 | -100.0% | -1.12% | – |
TWLO | Exit | Twilio Inc | $0 | – | -13,895 | -100.0% | -1.14% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -8,595 | -100.0% | -1.26% | – |
CRM | Exit | SALESFORCE COM INC COM | $0 | – | -15,630 | -100.0% | -1.30% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -36,513 | -100.0% | -1.32% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -91,202 | -100.0% | -1.34% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -70,365 | -100.0% | -1.39% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -32,930 | -100.0% | -1.42% | – |
MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -4,056 | -100.0% | -1.45% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -64,907 | -100.0% | -1.49% | – |
MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -13,363 | -100.0% | -1.50% | – |
EBAY | Exit | EBAY INC COM | $0 | – | -94,115 | -100.0% | -1.62% | – |
UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -141,118 | -100.0% | -1.70% | – |
IEF | Exit | ISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf | $0 | – | -42,313 | -100.0% | -1.71% | – |
ADSK | Exit | AUTODESK INC COM | $0 | – | -24,100 | -100.0% | -1.84% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -72,482 | -100.0% | -1.94% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -4,006 | -100.0% | -1.94% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -19,219 | -100.0% | -1.98% | – |
SQ | Exit | SQUARE INC CL A | $0 | – | -38,211 | -100.0% | -2.06% | – |
V | Exit | VISA INC COM CL A | $0 | – | -31,352 | -100.0% | -2.08% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -30,883 | -100.0% | -2.31% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -76,138 | -100.0% | -2.92% | – |
NOW | Exit | SERVICENOW INC COM | $0 | – | -19,314 | -100.0% | -3.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P500 ETF | 22 | Q3 2021 | 17.4% |
ISHARES TR CORE US AGGBD ET | 22 | Q3 2021 | 7.6% |
ISHARES TR RUSSELL 2000 ETF | 21 | Q3 2021 | 27.4% |
ISHARES TR 3 7 YR TREAS BD | 21 | Q3 2021 | 15.1% |
ISHARES TR MBS ETF | 21 | Q3 2021 | 3.5% |
ISHARES TR 7-10YR TR BD ETF | 20 | Q3 2021 | 24.5% |
PROSHARES TR PSHS ULTRUSS2000 | 20 | Q3 2021 | 5.5% |
APPLE INC COM | 20 | Q3 2020 | 2.9% |
GOOGLE INC A | 20 | Q3 2020 | 2.6% |
MICROSOFT CORP COM | 20 | Q3 2020 | 2.2% |
View CEDAR CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-01 |
13F-HR | 2021-08-02 |
13F-HR | 2021-05-07 |
13F-HR | 2021-02-05 |
13F-HR | 2020-10-27 |
13F-HR | 2020-08-07 |
13F-HR | 2020-04-23 |
13F-HR | 2020-02-05 |
13F-HR | 2019-11-08 |
13F-HR | 2019-08-05 |
View CEDAR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.