$347 Million is the total value of Cyrus J. Lawrence, LLC's 259 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpus equities | $22,401,000 | -19.0% | 87,222 | -2.7% | 6.46% | +2.1% |
| AAPL | Sell | Apple Incus equities | $15,999,000 | -26.9% | 117,018 | -6.7% | 4.61% | -8.0% |
| GOOGL | Sell | Alphabet Inc Class Aus equities | $14,361,000 | -22.3% | 6,590 | -0.9% | 4.14% | -2.2% |
| NEE | Sell | NextEra Energy Incus equities | $11,849,000 | -9.1% | 152,975 | -0.6% | 3.42% | +14.5% |
| CVS | Sell | CVS Health Corpus equities | $11,431,000 | -9.3% | 123,365 | -0.9% | 3.30% | +14.3% |
| PFE | Sell | Pfizer Incus equities | $11,409,000 | +0.5% | 217,606 | -0.8% | 3.29% | +26.6% |
| TMO | Sell | Thermo Fisher Scntfcus equities | $11,345,000 | -9.5% | 20,883 | -1.6% | 3.27% | +13.9% |
| QCOM | Sell | Qualcomm Incus equities | $11,255,000 | -16.8% | 88,108 | -0.5% | 3.24% | +4.8% |
| PANW | Sell | Palo Alto Networks Incus equities | $10,523,000 | -21.9% | 21,305 | -1.5% | 3.03% | -1.6% |
| JNJ | Sell | Johnson & Johnsonus equities | $10,027,000 | -0.6% | 56,488 | -0.7% | 2.89% | +25.3% |
| AMZN | Buy | Amazon com Incus equities | $9,565,000 | -37.7% | 90,055 | +1812.4% | 2.76% | -21.5% |
| COST | Sell | Costco Wholesale Cous equities | $9,335,000 | -23.8% | 19,478 | -8.4% | 2.69% | -4.0% |
| J | Sell | Jacobs Engineering Group Incus equities | $9,157,000 | -9.0% | 72,030 | -1.3% | 2.64% | +14.6% |
| UNH | Buy | Unitedhealth Grp Incus equities | $8,860,000 | +538.8% | 17,250 | +534.2% | 2.55% | +705.7% |
| ADBE | Sell | Adobe Incus equities | $8,425,000 | -21.2% | 23,016 | -1.9% | 2.43% | -0.7% |
| LHX | Buy | L3Harris Technologies Incus equities | $8,000,000 | +30.0% | 33,100 | +33.6% | 2.31% | +63.7% |
| HD | Sell | Home Depot Incus equities | $7,751,000 | -10.2% | 28,261 | -1.9% | 2.24% | +13.2% |
| SPGI | Sell | S&P Global Incus equities | $7,466,000 | -19.1% | 22,151 | -1.6% | 2.15% | +1.8% |
| CB | Sell | Chubb LTD Fus equities | $7,420,000 | -8.5% | 37,748 | -0.4% | 2.14% | +15.2% |
| MA | Sell | Mastercard Inc Class Aus equities | $7,400,000 | -18.8% | 23,457 | -8.0% | 2.13% | +2.3% |
| SLB | Sell | Schlumberger Ltdus equities | $7,356,000 | -13.5% | 205,700 | -0.1% | 2.12% | +8.9% |
| BR | Sell | Broadridge Financial Solutionsus equities | $6,876,000 | -9.1% | 48,234 | -0.8% | 1.98% | +14.4% |
| JPM | Sell | JPMorgan Chase & Cous equities | $6,503,000 | -44.7% | 57,744 | -33.1% | 1.88% | -30.3% |
| FB | Sell | Meta Platforms Class A Commonus equities | $6,492,000 | -30.0% | 40,258 | -3.5% | 1.87% | -11.8% |
| LIN | Sell | Linde PLC ADRus equities | $6,407,000 | -11.3% | 22,284 | -1.4% | 1.85% | +11.7% |
| CSCO | Sell | Cisco Systems Incus equities | $6,385,000 | -27.2% | 149,743 | -4.8% | 1.84% | -8.3% |
| ULTA | Sell | Ulta Beauty Incus equities | $6,341,000 | -6.9% | 16,450 | -3.8% | 1.83% | +17.3% |
| BAC | Sell | Bank of America Corpus equities | $6,259,000 | -27.4% | 201,081 | -3.9% | 1.80% | -8.6% |
| ACN | Sell | Accenture Plc F Class Aus equities | $5,808,000 | -25.6% | 20,920 | -9.6% | 1.67% | -6.3% |
| WOOF | Sell | Petco Health & Wellness Companus equities | $5,804,000 | -28.2% | 393,775 | -4.7% | 1.67% | -9.6% |
| MS | Sell | Morgan Stanleyus equities | $5,531,000 | -41.7% | 72,727 | -33.0% | 1.60% | -26.6% |
| SBUX | Sell | Starbucks Corpus equities | $4,254,000 | -22.4% | 55,682 | -7.6% | 1.23% | -2.3% |
| ROK | Sell | Rockwell Automation Incus equities | $3,694,000 | -34.7% | 18,533 | -8.3% | 1.06% | -17.8% |
| XOM | Buy | Exxon Mobil Corpus equities | $3,534,000 | +817.9% | 41,260 | +784.1% | 1.02% | +1058.0% |
| Sell | Airbnb, Incus equities | $3,522,000 | -51.4% | 39,536 | -6.4% | 1.02% | -38.9% | |
| F | Sell | Ford Motor Cous equities | $3,423,000 | -38.1% | 307,545 | -6.0% | 0.99% | -22.1% |
| BX | Sell | Blackstone Group Inc Cl Aus equities | $3,364,000 | -28.2% | 36,878 | -0.1% | 0.97% | -9.5% |
| DE | Buy | Deere & Cous equities | $3,001,000 | +454.7% | 10,022 | +669.7% | 0.86% | +597.6% |
| ASML | Sell | ASML Holding NVus equities | $2,830,000 | -33.1% | 5,947 | -6.2% | 0.82% | -15.8% |
| MRK | Merck & Co Incus equities | $2,654,000 | +11.1% | 29,112 | 0.0% | 0.76% | +39.9% | |
| NVDA | Sell | Nvidia Corpus equities | $1,834,000 | -45.7% | 12,105 | -2.2% | 0.53% | -31.6% |
| GOOG | Sell | Alphabet Inc Class Cus equities | $1,700,000 | -22.2% | 777 | -0.6% | 0.49% | -2.0% |
| REGN | Buy | Regeneron Pharmaceuticals Incus equities | $1,364,000 | -15.3% | 2,308 | +0.1% | 0.39% | +6.5% |
| CCI | Crown Castle International Corus equities | $1,247,000 | -8.8% | 7,408 | 0.0% | 0.36% | +15.0% | |
| New | Fidelity Select Portfolioshealus equity funds | $1,146,000 | – | 45,163 | +100.0% | 0.33% | – | |
| BRKB | Sell | Berkshire Hathaway Inc Del Clus equities | $1,054,000 | -23.3% | 3,864 | -0.8% | 0.30% | -3.2% |
| RHHBY | Sell | Roche Holding Ltd Spons ADRus equities | $917,000 | -20.3% | 21,988 | -5.5% | 0.26% | +0.4% |
| SCHWPRD | Sell | Charles Schwab Corp Prfus taxable bond funds | $877,000 | -21.1% | 35,160 | -19.9% | 0.25% | -0.4% |
| ZBRA | Sell | Zebra Technologies Corp Cl Aus equities | $830,000 | -29.6% | 2,825 | -0.9% | 0.24% | -11.5% |
| SSNC | Sell | SS&C Technologies Hldgs Incus equities | $826,000 | -22.7% | 14,232 | -0.1% | 0.24% | -2.9% |
| MCD | McDonalds Corpus equities | $810,000 | -0.1% | 3,280 | 0.0% | 0.23% | +25.8% | |
| WMT | Wal-Mart Stores Incus equities | $702,000 | -18.4% | 5,775 | 0.0% | 0.20% | +2.5% | |
| MDT | Sell | Medtronic Incus equities | $672,000 | -19.2% | 7,487 | -0.1% | 0.19% | +2.1% |
| GBDC | Sell | Golub Cap BDC Incus taxable bond funds | $641,000 | -30.6% | 49,483 | -18.5% | 0.18% | -12.3% |
| CRM | Salesforcecomus equities | $627,000 | -22.3% | 3,800 | 0.0% | 0.18% | -2.2% | |
| PPG | PPG Industries Incus equities | $629,000 | -12.8% | 5,500 | 0.0% | 0.18% | +9.7% | |
| CL | Colgate Palmolive Cous equities | $558,000 | +5.7% | 6,967 | 0.0% | 0.16% | +33.1% | |
| VIG | New | Vanguard Dividend Appreciationus equity funds | $557,000 | – | 3,880 | +100.0% | 0.16% | – |
| BA | Sell | Boeing Cous equities | $543,000 | -68.0% | 3,973 | -55.2% | 0.16% | -59.5% |
| LLY | Eli Lilly & Cous equities | $527,000 | +13.3% | 1,624 | 0.0% | 0.15% | +43.4% | |
| NLYPRG | Sell | Annaly Capital Management Incus taxable bond funds | $518,000 | -35.5% | 25,748 | -25.4% | 0.15% | -19.0% |
| VZ | Verizon Communications Incus equities | $402,000 | -0.2% | 7,918 | 0.0% | 0.12% | +26.1% | |
| New | Vanguard CA Long-Term Tax-Exemus tax-exempt bond funds | $393,000 | – | 35,347 | +100.0% | 0.11% | – | |
| VOT | Vanguard ETF Index Funds Mid Cus equities | $382,000 | -21.4% | 2,180 | 0.0% | 0.11% | -0.9% | |
| ABBV | AbbVie Incus equities | $374,000 | -5.6% | 2,444 | 0.0% | 0.11% | +18.7% | |
| PEP | Pepsico Incus equities | $349,000 | -0.6% | 2,095 | 0.0% | 0.10% | +26.2% | |
| New | Rowe T Price Intl Funds Inc gus equity funds | $319,000 | – | 7,082 | +100.0% | 0.09% | – | |
| NSRGY | Sell | Nestle SA Spons ADRus equities | $306,000 | -13.8% | 2,625 | -3.7% | 0.09% | +8.6% |
| PG | Sell | Procter & Gamble Cous equities | $294,000 | -8.1% | 2,045 | -2.4% | 0.08% | +16.4% |
| GS | Sell | Goldman Sachs Group Incus equities | $271,000 | -66.7% | 912 | -63.0% | 0.08% | -58.1% |
| PM | Philip Morris Intl Incus equities | $255,000 | +4.9% | 2,583 | 0.0% | 0.07% | +32.1% | |
| LQD | Sell | iShares IBOX $ Inv Grd Corp Bdus taxable bond funds | $258,000 | -70.2% | 2,346 | -67.2% | 0.07% | -62.6% |
| DIS | Sell | Walt Disney Cous equities | $257,000 | -33.8% | 2,718 | -4.0% | 0.07% | -16.9% |
| DUK | Duke Energy Corporationus equities | $250,000 | -3.8% | 2,328 | 0.0% | 0.07% | +20.0% | |
| ITW | Illinois Tool Works Incus equities | $237,000 | -12.9% | 1,299 | 0.0% | 0.07% | +9.7% | |
| NJR | New Jersey Resources Corpus equities | $234,000 | -2.9% | 5,250 | 0.0% | 0.07% | +21.8% | |
| PSA | Public Storageus equities | $224,000 | -20.0% | 717 | 0.0% | 0.06% | +1.6% | |
| IBM | Sell | International Business Machineus equities | $210,000 | +7.7% | 1,484 | -1.2% | 0.06% | +35.6% |
| FMC | FMC Corpus equities | $203,000 | -18.8% | 1,900 | 0.0% | 0.06% | +3.5% | |
| IFF | International Flavors & Fragraus equities | $205,000 | -9.7% | 1,725 | 0.0% | 0.06% | +13.5% | |
| ITCI | Intra-Cellular Therapies, Incus equities | $203,000 | -6.5% | 3,550 | 0.0% | 0.06% | +18.0% | |
| DTEGY | Deutsche Telekom AG ADRus equities | $192,000 | +6.7% | 9,650 | 0.0% | 0.06% | +34.1% | |
| SO | Southern Cous equities | $187,000 | -1.6% | 2,617 | 0.0% | 0.05% | +25.6% | |
| ETPRC | Energy Transfer Partners, LPus taxable bond funds | $181,000 | -7.7% | 8,200 | 0.0% | 0.05% | +15.6% | |
| EQR | Equity Residential Propertiesus equities | $165,000 | -19.5% | 2,285 | 0.0% | 0.05% | +2.1% | |
| ATO | Atmos Energy Corpus equities | $163,000 | -6.3% | 1,458 | 0.0% | 0.05% | +17.5% | |
| BMY | Bristol-Myers Squibb Cous equities | $146,000 | +5.0% | 1,900 | 0.0% | 0.04% | +31.2% | |
| XEL | Xcel Energy Incus equities | $147,000 | -2.0% | 2,084 | 0.0% | 0.04% | +23.5% | |
| LNT | Alliant Energy Corpus equities | $145,000 | -6.5% | 2,473 | 0.0% | 0.04% | +20.0% | |
| AGG | Buy | iShares Core Total U S Bd Mktus taxable bond funds | $147,000 | +19.5% | 1,450 | +26.1% | 0.04% | +50.0% |
| LMT | Lockheed Martin Corpus equities | $147,000 | -2.6% | 342 | 0.0% | 0.04% | +20.0% | |
| LSI | Life Storage, Incus equities | $139,000 | -20.6% | 1,249 | 0.0% | 0.04% | 0.0% | |
| ABT | Sell | Abbott Laboratoriesus equities | $140,000 | -98.4% | 1,292 | -98.3% | 0.04% | -98.0% |
| BMO | Bank of Montrealinternational equity | $135,000 | -18.2% | 1,400 | 0.0% | 0.04% | +2.6% | |
| AB | AllianceBernstein Holding L Pus taxable bond funds | $131,000 | -12.1% | 3,160 | 0.0% | 0.04% | +11.8% | |
| BK | Bank of NY Mellon Corpus equities | $126,000 | -16.0% | 3,021 | 0.0% | 0.04% | +5.9% | |
| CPT | Camden Property Trustus equities | $113,000 | -19.3% | 841 | 0.0% | 0.03% | +3.1% | |
| EW | Edwards Lifesciences Corpus equities | $114,000 | -19.1% | 1,200 | 0.0% | 0.03% | +3.1% | |
| MDLZ | Mondelez Intl Incus equities | $114,000 | -0.9% | 1,837 | 0.0% | 0.03% | +26.9% | |
| NFG | National Fuel Gas Cous equities | $110,000 | -4.3% | 1,667 | 0.0% | 0.03% | +23.1% | |
| GPC | Genuine Parts Cous equities | $111,000 | +5.7% | 833 | 0.0% | 0.03% | +33.3% | |
| HSBC | HSBC Holdings PLC ADSinternational equity | $100,000 | -3.8% | 3,063 | 0.0% | 0.03% | +20.8% | |
| WM | Waste Management Incus equities | $99,000 | -2.9% | 645 | 0.0% | 0.03% | +26.1% | |
| SLRC | Sell | Solar Capital Ltdus taxable bond funds | $99,000 | -28.8% | 6,751 | -11.8% | 0.03% | -9.4% |
| VXUS | Vanguard Star Fd Toral Intl Sus equities | $99,000 | -13.9% | 1,930 | 0.0% | 0.03% | +11.5% | |
| Deutsche Telekom AG (EUROS)international equity | $97,000 | +5.4% | 4,900 | 0.0% | 0.03% | +33.3% | ||
| AXP | American Express Companyus equities | $98,000 | -26.3% | 711 | 0.0% | 0.03% | -6.7% | |
| T | AT&T Incus equities | $90,000 | -10.9% | 4,295 | 0.0% | 0.03% | +13.0% | |
| KMB | Kimberly-Clark Corpus equities | $86,000 | +8.9% | 640 | 0.0% | 0.02% | +38.9% | |
| UL | Sell | Unilever PLC ADSus equities | $86,000 | -3.4% | 1,877 | -3.8% | 0.02% | +25.0% |
| KO | Coca Cola Cous equities | $87,000 | +1.2% | 1,381 | 0.0% | 0.02% | +25.0% | |
| RDSA | Royal Dutch Shell PLC ADS CL Aus equities | $85,000 | -5.6% | 1,634 | 0.0% | 0.02% | +19.0% | |
| SR | Spire Incus equities | $87,000 | +3.6% | 1,167 | 0.0% | 0.02% | +31.6% | |
| D | Dominion Resources Inc VA Newus equities | $82,000 | -6.8% | 1,033 | 0.0% | 0.02% | +20.0% | |
| VTR | Ventas Incus equities | $84,000 | -16.8% | 1,638 | 0.0% | 0.02% | +4.3% | |
| QQQ | Invesco QQQ TR Unit Ser 1us equities | $84,000 | -22.9% | 300 | 0.0% | 0.02% | -4.0% | |
| ALIZY | Allianz ADS Ord Sharesus equities | $84,000 | -20.8% | 4,400 | 0.0% | 0.02% | 0.0% | |
| FBHS | Fortune Brands Home & Sec Incus equities | $84,000 | -19.2% | 1,400 | 0.0% | 0.02% | 0.0% | |
| TR | Buy | Tootsie Roll Industries Incus equities | $81,000 | +1.2% | 2,287 | +0.1% | 0.02% | +27.8% |
| ED | Consolidated Edison Incus equities | $79,000 | 0.0% | 833 | 0.0% | 0.02% | +27.8% | |
| AVGO | Sell | Broadcom Limitedus equities | $78,000 | -26.4% | 161 | -4.2% | 0.02% | -8.3% |
| New | DWS Managed Muni Bd Fd Aus tax-exempt bond funds | $74,000 | – | 9,118 | +100.0% | 0.02% | – | |
| AEP | American Electric Power Cous equities | $72,000 | -4.0% | 756 | 0.0% | 0.02% | +23.5% | |
| DVY | iShares DJ Select Dividend ETFus equities | $73,000 | -8.8% | 623 | 0.0% | 0.02% | +16.7% | |
| MO | Altria Group Incus equities | $70,000 | -19.5% | 1,667 | 0.0% | 0.02% | 0.0% | |
| NI | NiSource Incus equities | $71,000 | -7.8% | 2,417 | 0.0% | 0.02% | +11.1% | |
| SYY | Sysco Corpus equities | $71,000 | +4.4% | 833 | 0.0% | 0.02% | +25.0% | |
| MPC | Marathon Petroleum Corpus equities | $68,000 | -4.2% | 833 | 0.0% | 0.02% | +25.0% | |
| SPY | SPDR S&P500 ETFus equities | $66,000 | -16.5% | 176 | 0.0% | 0.02% | +5.6% | |
| V | Visa Inc Class Aus equities | $67,000 | -10.7% | 340 | 0.0% | 0.02% | +11.8% | |
| VGT | Vanguard Information Technologus equity funds | $65,000 | -21.7% | 200 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial Svcs Group Incus equities | $67,000 | -14.1% | 425 | 0.0% | 0.02% | +5.6% | |
| CMCSA | Comcast Corp New Class Aus equities | $67,000 | -16.2% | 1,705 | 0.0% | 0.02% | +5.6% | |
| RPM | RPM International Incus equities | $66,000 | -2.9% | 833 | 0.0% | 0.02% | +18.8% | |
| New | Virtus Seix Fltg Rt Incm Cl Ius taxable bond funds | $65,000 | – | 8,528 | +100.0% | 0.02% | – | |
| BKLN | Invesco Sr Loan ETFus taxable bond funds | $63,000 | +800.0% | 3,100 | 0.0% | 0.02% | +800.0% | |
| BOND | Pimco ETF Tot Rtn Exch Tradedus taxable bond funds | $62,000 | +785.7% | 650 | 0.0% | 0.02% | +800.0% | |
| RTX | Raytheon Technologies Corpus equities | $58,000 | -3.3% | 604 | 0.0% | 0.02% | +21.4% | |
| WTRG | Essential Utils Incus equities | $59,000 | -10.6% | 1,292 | 0.0% | 0.02% | +13.3% | |
| ETN | Eaton Corporation PLCus equities | $53,000 | -15.9% | 417 | 0.0% | 0.02% | +7.1% | |
| OEF | iShares S&P 100 ETFus equities | $51,000 | -19.0% | 300 | 0.0% | 0.02% | +7.1% | |
| New | Nuveen Dividend Advantage Munius tax-exempt bond funds | $51,000 | – | 3,915 | +100.0% | 0.02% | – | |
| BAM | Brookfield Asset Mgmt Incus equities | $53,000 | -22.1% | 1,200 | 0.0% | 0.02% | -6.2% | |
| New | Lord Abbett Floating Rate A Clus taxable bond funds | $52,000 | – | 6,700 | +100.0% | 0.02% | – | |
| CNF | Buy | CNFinance Holdings Limited ADSus equities | $51,000 | +18.6% | 20,086 | +49.5% | 0.02% | +50.0% |
| DHR | Danaher Corpus equities | $50,000 | -15.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Incus equities | $47,000 | -14.5% | 1,500 | 0.0% | 0.01% | +7.7% | |
| Schwab Cap Trs&p 500 Selectus equities | $48,000 | -15.8% | 825 | 0.0% | 0.01% | +7.7% | ||
| TDIV | First Tr NASDAQ Tech Div Indxus equities | $50,000 | -15.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PEY | Invesco Exchange Traded FD TRus equities | $46,000 | -4.2% | 2,220 | 0.0% | 0.01% | +18.2% | |
| ENB | Enbridge Incus equities | $44,000 | -8.3% | 1,049 | 0.0% | 0.01% | +18.2% | |
| New | Virtus Seix Floating RT High Ius taxable bond funds | $44,000 | – | 5,668 | +100.0% | 0.01% | – | |
| XLK | Technology Select Sector SPDRus equities | $45,000 | -19.6% | 350 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | Prologis Incus equities | $45,000 | -34.8% | 380 | -10.6% | 0.01% | -18.8% |
| SDY | SPDR S&P Dividend ETFus equities | $43,000 | -6.5% | 362 | 0.0% | 0.01% | +9.1% | |
| SYK | Stryker Corpus equities | $40,000 | -24.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PTC | Ptc Incus equities | $42,000 | -2.3% | 395 | 0.0% | 0.01% | +20.0% | |
| BKH | Black Hills Corpus equities | $41,000 | -6.8% | 567 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC Energy Group, Incus equities | $42,000 | 0.0% | 417 | 0.0% | 0.01% | +20.0% | |
| New | Goldman Sachs Dynamic Municipaus tax-exempt bond funds | $41,000 | – | 2,739 | +100.0% | 0.01% | – | |
| Infineon Technologies AG (EUROinternational equity | $39,000 | -29.1% | 1,600 | 0.0% | 0.01% | -15.4% | ||
| NFLX | New | Netflix Inc Comus equities | $39,000 | – | 223 | +100.0% | 0.01% | – |
| Veolia Environnement SA (EUROSinternational equity | $39,000 | -25.0% | 1,600 | 0.0% | 0.01% | -8.3% | ||
| OLN | Olin Corpus equities | $39,000 | -11.4% | 833 | 0.0% | 0.01% | +10.0% | |
| USB | US Bancorpus equities | $38,000 | -13.6% | 833 | 0.0% | 0.01% | +10.0% | |
| WY | Weyerhaeuser Cous equities | $37,000 | -14.0% | 1,129 | 0.0% | 0.01% | +10.0% | |
| WFC | Sell | Wells Fargo & Cous equities | $35,000 | -34.0% | 900 | -18.2% | 0.01% | -16.7% |
| PWR | Quanta Services Incus equities | $36,000 | -5.3% | 288 | 0.0% | 0.01% | +11.1% | |
| PH | Parker-Hannifin Corpus equities | $31,000 | -11.4% | 125 | 0.0% | 0.01% | +12.5% | |
| HPQ | Sell | HP Incus equities | $30,000 | -14.3% | 927 | -5.1% | 0.01% | +12.5% |
| CLX | Clorox Cous equities | $32,000 | +3.2% | 225 | 0.0% | 0.01% | +28.6% | |
| Vonovia SE NPV (EUROS)international equity | $31,000 | -34.0% | 1,000 | 0.0% | 0.01% | -18.2% | ||
| MDU | MDU Resources Group Incus equities | $30,000 | 0.0% | 1,120 | 0.0% | 0.01% | +28.6% | |
| PBA | Pembina Pipeline Corpus equities | $30,000 | -3.2% | 835 | 0.0% | 0.01% | +28.6% | |
| CWCO | Consolidated Water Co Ltdus equities | $29,000 | +31.8% | 2,000 | 0.0% | 0.01% | +60.0% | |
| Heidelbergcement AG (EUROS)international equity | $29,000 | -14.7% | 600 | 0.0% | 0.01% | 0.0% | ||
| MTG | Sell | Mgic Investment Corp Wisus equities | $29,000 | -12.1% | 2,299 | -5.2% | 0.01% | 0.0% |
| C | Citigroup Incus equities | $28,000 | -12.5% | 601 | 0.0% | 0.01% | +14.3% | |
| FTS | Fortis Inc Common Sharesus equities | $28,000 | -6.7% | 601 | 0.0% | 0.01% | +14.3% | |
| HII | Huntington Ingalls Industriesus equities | $27,000 | +8.0% | 123 | 0.0% | 0.01% | +33.3% | |
| Danone SA (EUROS)international equity | $28,000 | 0.0% | 500 | 0.0% | 0.01% | +33.3% | ||
| UPS | United Parcel Service Inc Cl Bus equities | $26,000 | -13.3% | 140 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | W W Grainger Incus equities | $26,000 | -18.8% | 58 | -7.9% | 0.01% | 0.0% |
| GIS | General Mills Incus equities | $26,000 | +8.3% | 350 | 0.0% | 0.01% | +40.0% | |
| MED | Medifast Incus equities | $23,000 | +4.5% | 129 | 0.0% | 0.01% | +40.0% | |
| EMR | Sell | Emerson Electric Cous equities | $25,000 | -49.0% | 315 | -36.4% | 0.01% | -36.4% |
| CMI | Cummins Incus equities | $23,000 | -8.0% | 120 | 0.0% | 0.01% | +16.7% | |
| SNA | Snap-On Incus equities | $26,000 | -3.7% | 132 | 0.0% | 0.01% | +16.7% | |
| SKT | Tanger Factory Outlet Centersus equities | $23,000 | -17.9% | 1,639 | 0.0% | 0.01% | +16.7% | |
| UNP | Sell | Union Pacific Corpus equities | $25,000 | -26.5% | 117 | -6.4% | 0.01% | -12.5% |
| ALV | Autoliv Incus equities | $24,000 | -7.7% | 341 | 0.0% | 0.01% | +16.7% | |
| XYL | Xylem Incus equities | $24,000 | -7.7% | 310 | 0.0% | 0.01% | +16.7% | |
| AMGN | Amgen Incus equities | $25,000 | +4.2% | 101 | 0.0% | 0.01% | +40.0% | |
| SAP SE (EUROS)international equity | $23,000 | -17.9% | 250 | 0.0% | 0.01% | +16.7% | ||
| VIAC | ViacomCBS Inc Class Bus equities | $20,000 | -35.5% | 830 | 0.0% | 0.01% | -14.3% | |
| OTIS | Otis Worldwide Corpus equities | $21,000 | -8.7% | 302 | 0.0% | 0.01% | +20.0% | |
| SPG | Simon Property Group Incus equities | $21,000 | -27.6% | 218 | 0.0% | 0.01% | -14.3% | |
| CVX | Chevron Corporationus equities | $22,000 | -8.3% | 150 | 0.0% | 0.01% | +20.0% | |
| ZBH | Zimmer Biomet Holdingsus equities | $22,000 | -18.5% | 209 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak Pptys Incus equities | $22,000 | -24.1% | 833 | 0.0% | 0.01% | -14.3% | |
| BTT | Blackrock Municipal Target Terus tax-exempt bond funds | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TFC | Truist Finl Corpus equities | $22,000 | -18.5% | 472 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp Incus equities | $22,000 | -21.4% | 342 | 0.0% | 0.01% | 0.0% | |
| FEN | First Trust Energy Income & Grus equities | $21,000 | -4.5% | 1,334 | 0.0% | 0.01% | +20.0% | |
| CARR | Sell | Carrier Global Corpus equities | $22,000 | -46.3% | 604 | -33.2% | 0.01% | -33.3% |
| Siemens AG NPV (EUROS)international equity | $18,000 | -28.0% | 180 | 0.0% | 0.01% | -16.7% | ||
| SJM | JM Smucker Cous equities | $19,000 | -5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Incus equities | $18,000 | -10.0% | 166 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Incus equities | $16,000 | -30.4% | 175 | 0.0% | 0.01% | 0.0% | |
| HUN | Huntsman Corpus equities | $17,000 | -26.1% | 613 | 0.0% | 0.01% | 0.0% | |
| AGR | Avangrid Incus equities | $19,000 | -5.0% | 420 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Plcus equities | $19,000 | -20.8% | 264 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Incus equities | $19,000 | -5.0% | 108 | 0.0% | 0.01% | 0.0% | |
| CSL | Carlisle Cos Incus equities | $17,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| PBI | Pitney-Bowes Incus equities | $19,000 | -29.6% | 5,246 | 0.0% | 0.01% | -16.7% | |
| FDX | Fedex Corpus equities | $17,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| PJT | PJT Partners Incus equities | $16,000 | +6.7% | 231 | 0.0% | 0.01% | +66.7% | |
| SPTI | New | SPDR Barclays Intermediate Terus taxable bond funds | $18,000 | – | 600 | +100.0% | 0.01% | – |
| CNP | Centerpoint Energy Incus equities | $16,000 | 0.0% | 534 | 0.0% | 0.01% | +25.0% | |
| KR | Kroger Cous equities | $13,000 | -18.8% | 275 | 0.0% | 0.00% | 0.0% | |
| EMXC | Ishares MSCI Emr Mrkus equities | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic International Corus equities | $13,000 | -13.3% | 587 | 0.0% | 0.00% | +33.3% | |
| BSX | Boston Scientific Corpus equities | $13,000 | -18.8% | 370 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Index Growth ETFus equities | $13,000 | -23.5% | 60 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Index Fd Small-Cap ETus equities | $13,000 | -13.3% | 72 | 0.0% | 0.00% | +33.3% | |
| CWH | New | Camping World Holdingsus equities | $15,000 | – | 700 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery Incus equities | $14,000 | – | 1,036 | +100.0% | 0.00% | – | |
| EXC | Exelon Corpus equities | $15,000 | -6.2% | 334 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Incus equities | $13,000 | -45.8% | 70 | 0.0% | 0.00% | -20.0% | |
| MRO | Marathon Oil Corpus equities | $15,000 | -11.8% | 666 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corpus equities | $13,000 | -13.3% | 380 | 0.0% | 0.00% | +33.3% | |
| Sanofi (EUROS)international equity | $15,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | ||
| WYNN | Wynn Resorts Ltdus equities | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -25.0% | |
| HON | Honeywell International Incus equities | $12,000 | -7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| DCRNW | Tritium FCFC Limited WTSwarrants | $10,000 | -58.3% | 7,600 | 0.0% | 0.00% | -40.0% | |
| APTV | Sell | Aptiv Plc Fus equities | $10,000 | -98.3% | 115 | -97.7% | 0.00% | -97.8% |
| SPXC | SPX Corpus equities | $12,000 | +9.1% | 227 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Incus equities | $11,000 | -15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| BP | BP Plc Adsinternational equity | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Grus equities | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REITus equities | $6,000 | -14.3% | 459 | 0.0% | 0.00% | 0.0% | |
| Constellation Energy Groupus equities | $6,000 | 0.0% | 111 | 0.0% | 0.00% | +100.0% | ||
| E On SE NPV (EUROS)international equity | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| EPD | Enterprise Products Partners Lus equities | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Sponsoredus equities | $8,000 | -99.9% | 97 | -99.9% | 0.00% | -99.9% |
| KHC | Kraft Heinz Companyus equities | $7,000 | -12.5% | 192 | 0.0% | 0.00% | 0.0% | |
| FLOT | Ishares TR Fltg Rate ETFus equities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Traeger Incus equities | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| OPK | Opko Health Incus equities | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Incus equities | $4,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Incus equities | $2,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Incus equities | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| MQ | Marqeta Inc Class Aus equities | $2,000 | -33.3% | 285 | 0.0% | 0.00% | 0.0% | |
| General Electric Cous equities | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | ||
| TGH | Textainer Group Holdings Ltdus equities | $3,000 | -40.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics Incus equities | $4,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corpus equities | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | Exit | CRISPR Therapeutics AGus equities | $0 | – | -30 | -100.0% | 0.00% | – |
| CGC | Canopy Growth Corpus equities | $1,000 | -66.7% | 396 | 0.0% | 0.00% | -100.0% | |
| RFDI | Exit | First Tr Exchange-Traded FDus equities | $0 | – | -75 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Cous equities | $0 | – | -85 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corpus equities | $0 | – | -19 | -100.0% | -0.00% | – |
| FPI | Exit | Farmland Partners Incus equities | $0 | – | -350 | -100.0% | -0.00% | – |
| BWG | Exit | Brandywine GBLus equities | $0 | – | -338 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp REITus equities | $0 | – | -25 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest National Holdings Cous equities | $0 | – | -125 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutionsus equities | $0 | – | -50 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpus equities | $0 | – | -56 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR Ser Tr S&P ETFus equities | $0 | – | -200 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian Master Limited Partnerus equities | $0 | – | -245 | -100.0% | -0.00% | – |
| VNE | Exit | Veoneer Incus equities | $0 | – | -341 | -100.0% | -0.00% | – |
| Exit | American Water Works Co Incus equities | $0 | – | -93 | -100.0% | -0.00% | – | |
| ADSK | Exit | Autodesk Incus equities | $0 | – | -50 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings, Incus equities | $0 | – | -100 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Incus equities | $0 | – | -80 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Incus equities | $0 | – | -1,250 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX Flow Incus equities | $0 | – | -227 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technolgies Incus equities | $0 | – | -200 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Companyus equities | $0 | – | -200 | -100.0% | -0.01% | – |
| IBML | Exit | Ishares IBonds Dec 2023 Term Mus tax-exempt bond funds | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HYD | Exit | Vaneck Vectors High-Yld Muni Eus tax-exempt bond funds | $0 | – | -15,343 | -100.0% | -0.20% | – |
| GNRC | Exit | Generac Holdings Incus equities | $0 | – | -14,336 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 7 | Q3 2023 | 8.2% |
| Apple Inc | 7 | Q3 2023 | 5.7% |
| Edwards Lifesciences Corp | 7 | Q3 2023 | 24.5% |
| Alphabet Inc. Class A | 7 | Q3 2023 | 4.2% |
| Adobe Inc | 7 | Q3 2023 | 12.5% |
| Palo Alto Networks Inc | 7 | Q3 2023 | 3.9% |
| NextEra Energy Inc | 7 | Q3 2023 | 3.4% |
| Amazon.com Inc | 7 | Q3 2023 | 3.5% |
| Costco Wholesale Co | 7 | Q3 2023 | 2.9% |
| Johnson & Johnson | 7 | Q3 2023 | 2.9% |
View Cyrus J. Lawrence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
View Cyrus J. Lawrence, 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.