$509 Million is the total value of Cyrus J. Lawrence, LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | Adobe Incus equities | $63,805,000 | +657.3% | 23,185 | +0.7% | 12.54% | +416.4% |
| APD | New | Air Products & Chemicals Incus equities | $54,717,000 | – | 23,511 | +100.0% | 10.76% | – |
| ACN | Sell | Accenture Plc F Class Aus equities | $51,853,000 | +792.8% | 20,153 | -3.7% | 10.19% | +509.0% |
| Sell | Airbnb, Inc.us equities | $37,156,000 | +955.0% | 35,374 | -10.5% | 7.30% | +619.7% | |
| MSFT | Sell | Microsoft Corpus equities | $19,715,000 | -12.0% | 84,652 | -2.9% | 3.88% | -40.0% |
| AAPL | Sell | Apple Incus equities | $16,047,000 | +0.3% | 116,116 | -0.8% | 3.16% | -31.6% |
| GOOGL | Buy | Alphabet Inc. Class Aus equities | $12,301,000 | -14.3% | 128,614 | +1851.7% | 2.42% | -41.6% |
| CVS | Sell | CVS Health Corpus equities | $11,512,000 | +0.7% | 120,716 | -2.1% | 2.26% | -31.3% |
| NEE | Sell | NextEra Energy Incus equities | $10,591,000 | -10.6% | 135,078 | -11.7% | 2.08% | -39.1% |
| PANW | Buy | Palo Alto Networks Incus equities | $10,419,000 | -1.0% | 63,613 | +198.6% | 2.05% | -32.5% |
| AMZN | Sell | Amazon.com Incus equities | $10,091,000 | +5.5% | 89,307 | -0.8% | 1.98% | -28.1% |
| TMO | Sell | Thermo Fisher Scntfcus equities | $9,997,000 | -11.9% | 19,712 | -5.6% | 1.96% | -39.9% |
| QCOM | Sell | Qualcomm Incus equities | $9,689,000 | -13.9% | 85,759 | -2.7% | 1.90% | -41.3% |
| COST | Buy | Costco Wholesale Cous equities | $9,234,000 | -1.1% | 19,554 | +0.4% | 1.82% | -32.6% |
| JNJ | Sell | Johnson & Johnsonus equities | $8,799,000 | -12.2% | 53,865 | -4.6% | 1.73% | -40.2% |
| UNH | Sell | Unitedhealth Grp Incus equities | $8,310,000 | -6.2% | 16,456 | -4.6% | 1.63% | -36.0% |
| HD | Buy | Home Depot Incus equities | $7,841,000 | +1.2% | 28,418 | +0.6% | 1.54% | -31.0% |
| XOM | Buy | Exxon Mobil Corpus equities | $7,735,000 | +118.9% | 88,599 | +114.7% | 1.52% | +49.3% |
| New | Jacobs Engineering Group Incus equities | $7,648,000 | – | 70,502 | +100.0% | 1.50% | – | |
| PFE | Sell | Pfizer Incus equities | $7,585,000 | -33.5% | 173,348 | -20.3% | 1.49% | -54.7% |
| SLB | Sell | Schlumberger Ltdus equities | $7,330,000 | -0.4% | 204,206 | -0.7% | 1.44% | -32.1% |
| LLY | Buy | Eli Lilly & Cous equities | $7,093,000 | +1245.9% | 21,937 | +1250.8% | 1.39% | +817.1% |
| BR | Sell | Broadridge Financial Solutionsus equities | $6,861,000 | -0.2% | 47,542 | -1.4% | 1.35% | -31.9% |
| LHX | Sell | L3Harris Technologies Inc.us equities | $6,708,000 | -16.2% | 32,278 | -2.5% | 1.32% | -42.8% |
| SPGI | Sell | S&P Global Incus equities | $6,681,000 | -10.5% | 21,882 | -1.2% | 1.31% | -39.0% |
| CB | Sell | Chubb LTD Fus equities | $6,653,000 | -10.3% | 36,581 | -3.1% | 1.31% | -38.8% |
| MA | Sell | Mastercard Inc Class Aus equities | $6,522,000 | -11.9% | 22,940 | -2.2% | 1.28% | -39.9% |
| ULTA | Sell | Ulta Beauty Incus equities | $6,489,000 | +2.3% | 16,175 | -1.7% | 1.28% | -30.2% |
| JPM | Sell | JPMorgan Chase & Cous equities | $6,007,000 | -7.6% | 57,488 | -0.4% | 1.18% | -37.0% |
| INTU | New | Intuit Incus equities | $5,699,000 | – | 14,715 | +100.0% | 1.12% | – |
| MS | Sell | Morgan Stanleyus equities | $5,659,000 | +2.3% | 71,627 | -1.5% | 1.11% | -30.2% |
| LIN | Sell | Linde PLC ADRus equities | $5,419,000 | -15.4% | 20,104 | -9.8% | 1.06% | -42.3% |
| TMUS | New | T-Mobile US Inc.us equities | $5,382,000 | – | 40,115 | +100.0% | 1.06% | – |
| FB | Sell | Meta Platforms Class A Commonus equities | $4,705,000 | -27.5% | 34,680 | -13.9% | 0.92% | -50.6% |
| SBUX | Sell | Starbucks Corpus equities | $4,662,000 | +9.6% | 55,332 | -0.6% | 0.92% | -25.2% |
| ROK | Sell | Rockwell Automation Inc.us equities | $3,908,000 | +5.8% | 18,171 | -2.0% | 0.77% | -27.9% |
| WOOF | Sell | Petco Health & Wellness Companus equities | $3,680,000 | -36.6% | 345,879 | -12.2% | 0.72% | -56.8% |
| F | Sell | Ford Motor Cous equities | $3,384,000 | -1.1% | 302,232 | -1.7% | 0.66% | -32.6% |
| DE | Sell | Deere & Cous equities | $3,290,000 | +9.6% | 9,854 | -1.7% | 0.65% | -25.2% |
| BX | Sell | Blackstone Group Inc. Cl Aus equities | $3,039,000 | -9.7% | 36,313 | -1.5% | 0.60% | -38.5% |
| MRK | Sell | Merck & Co Incus equities | $2,483,000 | -6.4% | 28,832 | -1.0% | 0.49% | -36.2% |
| REGN | Regeneron Pharmaceuticals Incus equities | $1,589,000 | +16.5% | 2,308 | 0.0% | 0.31% | -20.6% | |
| GOOG | Buy | Alphabet Inc. Class Cus equities | $1,494,000 | -12.1% | 15,540 | +1900.0% | 0.29% | -40.0% |
| Fidelity Select Portfolioshealus equity funds | $1,173,000 | +2.4% | 45,163 | 0.0% | 0.23% | -30.0% | ||
| CCI | Sell | Crown Castle International Corus equities | $1,036,000 | -16.9% | 7,168 | -3.2% | 0.20% | -43.3% |
| BRKB | Berkshire Hathaway Inc. Del Clus equities | $1,031,000 | -2.2% | 3,864 | 0.0% | 0.20% | -33.2% | |
| RHHBY | Roche Holding Ltd. Spons ADRus equities | $893,000 | -2.6% | 21,988 | 0.0% | 0.18% | -33.3% | |
| MCD | McDonalds Corpus equities | $756,000 | -6.7% | 3,280 | 0.0% | 0.15% | -36.3% | |
| WMT | Sell | Wal-Mart Stores Incus equities | $745,000 | +6.1% | 5,745 | -0.5% | 0.15% | -27.7% |
| ZBRA | Zebra Technologies Corp Cl Aus equities | $740,000 | -10.8% | 2,825 | 0.0% | 0.14% | -39.3% | |
| BAC | Sell | Bank of America Corpus equities | $677,000 | -89.2% | 22,430 | -88.8% | 0.13% | -92.6% |
| SSNC | SS&C Technologies Hldgs Inc.us equities | $679,000 | -17.8% | 14,232 | 0.0% | 0.13% | -44.1% | |
| MDT | Sell | Medtronic Incus equities | $599,000 | -10.9% | 7,427 | -0.8% | 0.12% | -39.2% |
| VIG | Sell | Vanguard Dividend Appreciationus equity funds | $513,000 | -7.9% | 3,800 | -2.1% | 0.10% | -37.3% |
| CL | Sell | Colgate Palmolive Cous equities | $419,000 | -24.9% | 5,967 | -14.4% | 0.08% | -49.1% |
| Buy | Vanguard CA Long-Term Tax-Exemus tax-exempt bond funds | $378,000 | -3.8% | 35,578 | +0.7% | 0.07% | -34.5% | |
| VOT | Vanguard ETF Index Funds Mid Cus equities | $371,000 | -2.9% | 2,180 | 0.0% | 0.07% | -33.6% | |
| LQD | Buy | iShares IBOX $ Inv Grd Corp Bdus taxable bond funds | $342,000 | +32.6% | 3,346 | +42.6% | 0.07% | -9.5% |
| PEP | Pepsico Inc.us equities | $342,000 | -2.0% | 2,095 | 0.0% | 0.07% | -33.7% | |
| Rowe T Price Intl Funds Inc gus equity funds | $299,000 | -6.3% | 7,082 | 0.0% | 0.06% | -35.9% | ||
| NSRGY | Nestle SA Spons ADRus equities | $282,000 | -7.8% | 2,625 | 0.0% | 0.06% | -37.5% | |
| CSCO | Sell | Cisco Systems Incus equities | $253,000 | -96.0% | 6,332 | -95.8% | 0.05% | -97.3% |
| DIS | Walt Disney Cous equities | $256,000 | -0.4% | 2,718 | 0.0% | 0.05% | -32.4% | |
| PPG | Sell | PPG Industries Incus equities | $243,000 | -61.4% | 2,200 | -60.0% | 0.05% | -73.5% |
| ITW | Illinois Tool Works Incus equities | $234,000 | -1.3% | 1,299 | 0.0% | 0.05% | -32.4% | |
| GS | Sell | Goldman Sachs Group Incus equities | $236,000 | -12.9% | 807 | -11.5% | 0.05% | -41.0% |
| AGG | Buy | iShares Core Total U S Bd Mktus taxable bond funds | $236,000 | +60.5% | 2,450 | +69.0% | 0.05% | +9.5% |
| NJR | New Jersey Resources Corpus equities | $203,000 | -13.2% | 5,250 | 0.0% | 0.04% | -40.3% | |
| FMC | FMC Corp.us equities | $200,000 | -1.5% | 1,900 | 0.0% | 0.04% | -33.9% | |
| PG | Sell | Procter & Gamble Cous equities | $195,000 | -33.7% | 1,545 | -24.4% | 0.04% | -55.3% |
| IBM | International Business Machineus equities | $176,000 | -16.2% | 1,484 | 0.0% | 0.04% | -42.6% | |
| ITCI | Intra-Cellular Therapies, Incus equities | $165,000 | -18.7% | 3,550 | 0.0% | 0.03% | -45.8% | |
| DTEGY | Deutsche Telekom AG ADRus equities | $164,000 | -14.6% | 9,650 | 0.0% | 0.03% | -41.8% | |
| IFF | International Flavors & Fragraus equities | $156,000 | -23.9% | 1,725 | 0.0% | 0.03% | -47.5% | |
| WFCPRZ | New | Wells Fargo Co. New PFus tax-exempt bond funds | $137,000 | – | 7,330 | +100.0% | 0.03% | – |
| LMT | Lockheed Martin Corpus equities | $132,000 | -10.2% | 342 | 0.0% | 0.03% | -38.1% | |
| ASML | Sell | ASML Holding NVinternational equity | $125,000 | -95.6% | 300 | -95.0% | 0.02% | -96.9% |
| BMO | Bank of Montrealinternational equity | $123,000 | -8.9% | 1,400 | 0.0% | 0.02% | -38.5% | |
| VZ | Sell | Verizon Communications Incus equities | $120,000 | -70.1% | 3,182 | -59.8% | 0.02% | -79.3% |
| BK | Bank of NY Mellon Corpus equities | $116,000 | -7.9% | 3,021 | 0.0% | 0.02% | -36.1% | |
| PM | Sell | Philip Morris Intl. Inc.us equities | $110,000 | -56.9% | 1,333 | -48.4% | 0.02% | -70.3% |
| ABT | Sell | Abbott Laboratoriesus equities | $101,000 | -27.9% | 1,042 | -19.3% | 0.02% | -50.0% |
| WM | Waste Management Incus equities | $103,000 | +4.0% | 645 | 0.0% | 0.02% | -31.0% | |
| EW | Edwards Lifesciences Corpus equities | $99,000 | -13.2% | 1,200 | 0.0% | 0.02% | -42.4% | |
| BMY | Sell | Bristol-Myers Squibb Cous equities | $92,000 | -37.0% | 1,300 | -31.6% | 0.02% | -57.1% |
| DUK | Sell | Duke Energy Corporationus equities | $93,000 | -62.8% | 1,008 | -56.7% | 0.02% | -75.0% |
| PSA | Sell | Public Storageus equities | $84,000 | -62.5% | 287 | -60.0% | 0.02% | -73.8% |
| VXUS | Vanguard Star Fd Toral Intl. Sus equities | $88,000 | -11.1% | 1,930 | 0.0% | 0.02% | -41.4% | |
| MDLZ | Sell | Mondelez Intl Incus equities | $81,000 | -28.9% | 1,491 | -18.8% | 0.02% | -51.5% |
| SLRC | SLR Capital Ltd.us taxable bond funds | $83,000 | -16.2% | 6,751 | 0.0% | 0.02% | -44.8% | |
| QQQ | Invesco QQQ TR Unit Ser 1us equities | $80,000 | -4.8% | 300 | 0.0% | 0.02% | -33.3% | |
| SO | Sell | Southern Cous equities | $79,000 | -57.8% | 1,167 | -55.4% | 0.02% | -70.4% |
| NVDA | Sell | Nvidia Corp.us equities | $75,000 | -95.9% | 623 | -94.9% | 0.02% | -97.2% |
| KO | Coca Cola Cous equities | $77,000 | -11.5% | 1,381 | 0.0% | 0.02% | -40.0% | |
| TR | Tootsie Roll Industries Incus equities | $76,000 | -6.2% | 2,287 | 0.0% | 0.02% | -34.8% | |
| KMB | Kimberly-Clark Corpus equities | $72,000 | -16.3% | 640 | 0.0% | 0.01% | -44.0% | |
| DWS Managed Muni Bd Fd Aus tax-exempt bond funds | $70,000 | -5.4% | 9,118 | 0.0% | 0.01% | -33.3% | ||
| RDSA | Sell | Royal Dutch Shell PLC ADS CL Aus equities | $68,000 | -20.0% | 1,384 | -15.3% | 0.01% | -48.0% |
| DVY | iShares DJ Select Dividend ETFus equities | $66,000 | -9.6% | 623 | 0.0% | 0.01% | -38.1% | |
| Virtus Seix Fltg Rt Incm Cl Ius taxable bond funds | $65,000 | 0.0% | 8,528 | 0.0% | 0.01% | -31.6% | ||
| PNC | PNC Financial Svcs Group Incus equities | $63,000 | -6.0% | 425 | 0.0% | 0.01% | -36.8% | |
| VGT | Vanguard Information Technologus equity funds | $61,000 | -6.2% | 200 | 0.0% | 0.01% | -36.8% | |
| NFG | Sell | National Fuel Gas Cous equities | $59,000 | -46.4% | 967 | -42.0% | 0.01% | -62.5% |
| SPY | SPDR S&P500 ETFus equities | $62,000 | -6.1% | 176 | 0.0% | 0.01% | -36.8% | |
| EQR | Sell | Equity Residential Propertiesus equities | $61,000 | -63.0% | 914 | -60.0% | 0.01% | -75.0% |
| V | Visa Inc. Class Aus equities | $60,000 | -10.4% | 340 | 0.0% | 0.01% | -36.8% | |
| LSI | Sell | Life Storage, Inc.us equities | $55,000 | -60.4% | 499 | -60.0% | 0.01% | -72.5% |
| DHR | Danaher Corpus equities | $51,000 | +2.0% | 200 | 0.0% | 0.01% | -28.6% | |
| CNF | CNFinance Holdings Limited ADSus equities | $51,000 | 0.0% | 20,086 | 0.0% | 0.01% | -33.3% | |
| GPC | Sell | Genuine Parts Co.us equities | $49,000 | -55.9% | 333 | -60.0% | 0.01% | -68.8% |
| XEL | Sell | Xcel Energy Inc.us equities | $53,000 | -63.9% | 834 | -60.0% | 0.01% | -76.2% |
| Nuveen Dividend Advantage Munius tax-exempt bond funds | $45,000 | -11.8% | 3,915 | 0.0% | 0.01% | -40.0% | ||
| Schwab Cap Trs&p 500 Selectus equities | $45,000 | -6.2% | 825 | 0.0% | 0.01% | -35.7% | ||
| OEF | iShares S&P 100 ETFus equities | $48,000 | -5.9% | 300 | 0.0% | 0.01% | -40.0% | |
| Virtus Seix Floating RT High Ius taxable bond funds | $43,000 | -2.3% | 5,668 | 0.0% | 0.01% | -38.5% | ||
| SYK | Stryker Corpus equities | $40,000 | 0.0% | 200 | 0.0% | 0.01% | -33.3% | |
| PEY | Invesco Exchange Traded FD TRus equities | $41,000 | -10.9% | 2,220 | 0.0% | 0.01% | -38.5% | |
| PTC | Ptc Inc.us equities | $41,000 | -2.4% | 395 | 0.0% | 0.01% | -33.3% | |
| GLW | Corning Incus equities | $43,000 | -8.5% | 1,500 | 0.0% | 0.01% | -42.9% | |
| Buy | Goldman Sachs Dynamic Municipaus tax-exempt bond funds | $39,000 | -4.9% | 2,752 | +0.5% | 0.01% | -33.3% | |
| FBHS | Sell | Fortune Brands Home & Sec Incus equities | $42,000 | -50.0% | 800 | -42.9% | 0.01% | -66.7% |
| TDIV | First Tr NASDAQ Tech Div Indxus equities | $43,000 | -14.0% | 1,000 | 0.0% | 0.01% | -42.9% | |
| XLK | Technology Select Sector SPDRus equities | $41,000 | -8.9% | 350 | 0.0% | 0.01% | -38.5% | |
| SDY | SPDR S&P Dividend ETFus equities | $40,000 | -7.0% | 362 | 0.0% | 0.01% | -33.3% | |
| DVN | New | Devon Energy Corp.us equities | $36,000 | – | 600 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc VA Newus equities | $36,000 | -56.1% | 533 | -48.4% | 0.01% | -70.8% |
| WFC | Wells Fargo & Cous equities | $36,000 | +2.9% | 900 | 0.0% | 0.01% | -30.0% | |
| UL | Sell | Unilever PLC ADSus equities | $38,000 | -55.8% | 877 | -53.3% | 0.01% | -72.0% |
| PWR | Quanta Services Incus equities | $36,000 | 0.0% | 288 | 0.0% | 0.01% | -30.0% | |
| CMCSA | Sell | Comcast Corp New Class Aus equities | $35,000 | -47.8% | 1,205 | -29.3% | 0.01% | -63.2% |
| CLX | Clorox Cous equities | $28,000 | -12.5% | 225 | 0.0% | 0.01% | -33.3% | |
| ED | Sell | Consolidated Edison Incus equities | $29,000 | -63.3% | 333 | -60.0% | 0.01% | -73.9% |
| CWCO | Consolidated Water Co. Ltd.us equities | $31,000 | +6.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
| MPC | Sell | Marathon Petroleum Corpus equities | $33,000 | -51.5% | 333 | -60.0% | 0.01% | -70.0% |
| SR | Sell | Spire Inc.us equities | $29,000 | -66.7% | 467 | -60.0% | 0.01% | -76.0% |
| RPM | Sell | RPM International Inc.us equities | $27,000 | -59.1% | 333 | -60.0% | 0.01% | -73.7% |
| C | Citigroup Incus equities | $25,000 | -10.7% | 601 | 0.0% | 0.01% | -37.5% | |
| NFLX | Sell | Netflix Inc. Comus equities | $23,000 | -41.0% | 100 | -55.2% | 0.01% | -54.5% |
| NI | Sell | NiSource Incus equities | $24,000 | -66.2% | 967 | -60.0% | 0.01% | -75.0% |
| HII | Sell | Huntington Ingalls Industriesus equities | $24,000 | -11.1% | 111 | -9.8% | 0.01% | -37.5% |
| MTG | Sell | Mgic Investment Corp Wisus equities | $24,000 | -17.2% | 1,899 | -17.4% | 0.01% | -37.5% |
| GIS | General Mills Incus equities | $26,000 | 0.0% | 350 | 0.0% | 0.01% | -28.6% | |
| EMR | Emerson Electric Cous equities | $23,000 | -8.0% | 315 | 0.0% | 0.01% | -28.6% | |
| SNA | Sell | Snap-On Incus equities | $23,000 | -11.5% | 117 | -11.4% | 0.01% | -28.6% |
| SYY | Sell | Sysco Corpus equities | $23,000 | -67.6% | 333 | -60.0% | 0.01% | -75.0% |
| CMI | Cummins Incus equities | $24,000 | +4.3% | 120 | 0.0% | 0.01% | -28.6% | |
| VTR | Sell | Ventas Inc.us equities | $26,000 | -69.0% | 655 | -60.0% | 0.01% | -79.2% |
| XYL | Xylem Incus equities | $27,000 | +12.5% | 310 | 0.0% | 0.01% | -28.6% | |
| SPG | Simon Property Group Inc.us equities | $19,000 | -9.5% | 218 | 0.0% | 0.00% | -33.3% | |
| TFC | Truist Finl Corpus equities | $20,000 | -9.1% | 472 | 0.0% | 0.00% | -33.3% | |
| UNP | Union Pacific Corpus equities | $22,000 | -12.0% | 117 | 0.0% | 0.00% | -42.9% | |
| UPS | Sell | United Parcel Service Inc Cl Bus equities | $20,000 | -23.1% | 125 | -10.7% | 0.00% | -42.9% |
| WTRG | Sell | Essential Utils Inc.us equities | $21,000 | -64.4% | 517 | -60.0% | 0.00% | -76.5% |
| RTX | Sell | Raytheon Technologies Corp.us equities | $19,000 | -67.2% | 241 | -60.1% | 0.00% | -76.5% |
| ETN | Sell | Eaton Corporation PLCus equities | $22,000 | -58.5% | 167 | -60.0% | 0.00% | -73.3% |
| GWW | Sell | W. W. Grainger Incus equities | $21,000 | -19.2% | 43 | -25.9% | 0.00% | -42.9% |
| HPQ | Sell | HP Incus equities | $20,000 | -33.3% | 827 | -10.8% | 0.00% | -55.6% |
| NTAP | NetApp Incus equities | $21,000 | -4.5% | 342 | 0.0% | 0.00% | -33.3% | |
| BTT | Blackrock Municipal Target Terus tax-exempt bond funds | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG Resources Incus equities | $18,000 | 0.0% | 166 | 0.0% | 0.00% | -20.0% | |
| SKT | Tanger Factory Outlet Centersus equities | $22,000 | -4.3% | 1,639 | 0.0% | 0.00% | -42.9% | |
| SJM | J.M. Smucker Co.us equities | $20,000 | +5.3% | 150 | 0.0% | 0.00% | -20.0% | |
| EMXC | Ishares MSCI Emr Mrkus equities | $13,000 | -7.1% | 300 | 0.0% | 0.00% | -25.0% | |
| LVS | Las Vegas Sands Corp.us equities | $14,000 | +7.7% | 380 | 0.0% | 0.00% | -25.0% | |
| PJT | PJT Partners Inc.us equities | $15,000 | -6.2% | 231 | 0.0% | 0.00% | -40.0% | |
| USB | Sell | U.S. Bancorpus equities | $13,000 | -65.8% | 333 | -60.0% | 0.00% | -72.7% |
| SPTI | SPDR Barclays Intermediate Terus taxable bond funds | $16,000 | -11.1% | 600 | 0.0% | 0.00% | -40.0% | |
| ENB | Sell | Enbridge Inc.us equities | $15,000 | -65.9% | 419 | -60.1% | 0.00% | -76.9% |
| VIAC | ViacomCBS Inc. Class Bus equities | $15,000 | -25.0% | 830 | 0.0% | 0.00% | -50.0% | |
| OLN | Sell | Olin Corpus equities | $14,000 | -64.1% | 333 | -60.0% | 0.00% | -72.7% |
| WEC | Sell | WEC Energy Group, Incus equities | $14,000 | -66.7% | 167 | -60.0% | 0.00% | -75.0% |
| MED | Medifast Inc.us equities | $13,000 | -43.5% | 129 | 0.0% | 0.00% | -57.1% | |
| HUN | Huntsman Corpus equities | $15,000 | -11.8% | 613 | 0.0% | 0.00% | -40.0% | |
| ILMN | Illumina Incus equities | $13,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| ZBH | Sell | Zimmer Biomet Holdingsus equities | $15,000 | -31.8% | 149 | -28.7% | 0.00% | -50.0% |
| ZTS | Zoetis Inc.us equities | $16,000 | -15.8% | 108 | 0.0% | 0.00% | -40.0% | |
| STX | Seagate Technology Plcus equities | $14,000 | -26.3% | 264 | 0.0% | 0.00% | -40.0% | |
| WYNN | Wynn Resorts Ltd.us equities | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -33.3% | |
| KR | Kroger Cous equities | $12,000 | -7.7% | 275 | 0.0% | 0.00% | -50.0% | |
| HON | Honeywell International Inc.us equities | $11,000 | -8.3% | 68 | 0.0% | 0.00% | -33.3% | |
| PH | Sell | Parker-Hannifin Corpus equities | $12,000 | -61.3% | 50 | -60.0% | 0.00% | -77.8% |
| PBI | Pitney-Bowes Incus equities | $12,000 | -36.8% | 5,246 | 0.0% | 0.00% | -60.0% | |
| FDX | Fedex Corpus equities | $11,000 | -35.3% | 75 | 0.0% | 0.00% | -60.0% | |
| VUG | Vanguard Index Growth ETFus equities | $12,000 | -7.7% | 60 | 0.0% | 0.00% | -50.0% | |
| VB | Vanguard Index Fd Small-Cap ETus equities | $12,000 | -7.7% | 72 | 0.0% | 0.00% | -50.0% | |
| WY | Sell | Weyerhaeuser Cous equities | $12,000 | -67.6% | 451 | -60.1% | 0.00% | -81.8% |
| CGC | Exit | Canopy Growth Corpus equities | $0 | – | -396 | -100.0% | 0.00% | – |
| FLOT | Exit | Ishares TR Fltg Rate ETFus equities | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Traeger Incus equities | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VTRS | Exit | Viatris Incus equities | $0 | – | -407 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Incus equities | $0 | – | -80 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc Class Aus equities | $0 | – | -285 | -100.0% | -0.00% | – |
| CERS | Exit | Cerus Corpus equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Incus equities | $0 | – | -81 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Incus equities | $0 | – | -34 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Incus equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGH | Exit | Textainer Group Holdings Ltdus equities | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | General Electric Cous equities | $0 | – | -31 | -100.0% | -0.00% | – | |
| TSM | Exit | Taiwan Semiconductor Sponsoredus equities | $0 | – | -97 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners Lus equities | $0 | – | -300 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Companyus equities | $0 | – | -192 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REITus equities | $0 | – | -459 | -100.0% | -0.00% | – |
| Exit | E On SE NPV (EUROS)international equity | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | Constellation Energy Groupus equities | $0 | – | -111 | -100.0% | -0.00% | – | |
| HIG | Exit | Hartford Financial Services Grus equities | $0 | – | -150 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corpus equities | $0 | – | -227 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc Fus equities | $0 | – | -115 | -100.0% | -0.00% | – |
| BP | Exit | BP Plc Adsinternational equity | $0 | – | -400 | -100.0% | -0.00% | – |
| DCRNW | Exit | Tritium FCFC Limited WTSwarrants | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Incus equities | $0 | – | -55 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpus equities | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Incus equities | $0 | – | -1,036 | -100.0% | -0.00% | – | |
| BSX | Exit | Boston Scientific Corpus equities | $0 | – | -370 | -100.0% | -0.00% | – |
| Exit | Sanofi (EUROS)international equity | $0 | – | -150 | -100.0% | -0.00% | – | |
| CWH | Exit | Camping World Holdingsus equities | $0 | – | -700 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corus equities | $0 | – | -587 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corpus equities | $0 | – | -334 | -100.0% | -0.00% | – |
| Exit | Siemens AG NPV (EUROS)international equity | $0 | – | -180 | -100.0% | -0.01% | – | |
| AGR | Exit | Avangrid Incus equities | $0 | – | -420 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Incus equities | $0 | – | -534 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Incus equities | $0 | – | -70 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incus equities | $0 | – | -175 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Pptys Incus equities | $0 | – | -833 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporationus equities | $0 | – | -150 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corpus equities | $0 | – | -302 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corpus equities | $0 | – | -604 | -100.0% | -0.01% | – |
| FEN | Exit | First Trust Energy Income & Grus equities | $0 | – | -1,334 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Incus equities | $0 | – | -341 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Incus equities | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | SAP SE (EUROS)international equity | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | Heidelbergcement AG (EUROS)international equity | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | Danone SA (EUROS)international equity | $0 | – | -500 | -100.0% | -0.01% | – | |
| FTS | Exit | Fortis Inc Common Sharesus equities | $0 | – | -601 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Incus equities | $0 | – | -1,120 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corpus equities | $0 | – | -835 | -100.0% | -0.01% | – |
| Exit | Vonovia SE NPV (EUROS)international equity | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | Veolia Environnement SA (EUROSinternational equity | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | Infineon Technologies AG (EUROinternational equity | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| BKH | Exit | Black Hills Corpus equities | $0 | – | -567 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Incus equities | $0 | – | -380 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Mgmt Incus equities | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | Lord Abbett Floating Rate A Clus taxable bond funds | $0 | – | -6,700 | -100.0% | -0.02% | – | |
| BKLN | Exit | Invesco Sr Loan ETFus taxable bond funds | $0 | – | -3,100 | -100.0% | -0.02% | – |
| BOND | Exit | Pimco ETF Tot Rtn Exch Tradedus taxable bond funds | $0 | – | -650 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Incus equities | $0 | – | -1,667 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Cous equities | $0 | – | -756 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Limitedus equities | $0 | – | -161 | -100.0% | -0.02% | – |
| ALIZY | Exit | Allianz ADS Ord Sharesus equities | $0 | – | -4,400 | -100.0% | -0.02% | – |
| T | Exit | AT&T Incus equities | $0 | – | -4,295 | -100.0% | -0.03% | – |
| Exit | Deutsche Telekom AG (EUROS)international equity | $0 | – | -4,900 | -100.0% | -0.03% | – | |
| AXP | Exit | American Express Companyus equities | $0 | – | -711 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC Holdings PLC ADSinternational equity | $0 | – | -3,063 | -100.0% | -0.03% | – |
| CPT | Exit | Camden Property Trustus equities | $0 | – | -841 | -100.0% | -0.03% | – |
| AB | Exit | AllianceBernstein Holding L Pus taxable bond funds | $0 | – | -3,160 | -100.0% | -0.04% | – |
| LNT | Exit | Alliant Energy Corpus equities | $0 | – | -2,473 | -100.0% | -0.04% | – |
| ATO | Exit | Atmos Energy Corpus equities | $0 | – | -1,458 | -100.0% | -0.05% | – |
| ETPRC | Exit | Energy Transfer Partners, LPus taxable bond funds | $0 | – | -8,200 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Incus equities | $0 | – | -2,444 | -100.0% | -0.11% | – |
| NLYPRG | Exit | Annaly Capital Management Incus taxable bond funds | $0 | – | -25,748 | -100.0% | -0.15% | – |
| BA | Exit | Boeing Cous equities | $0 | – | -3,973 | -100.0% | -0.16% | – |
| CRM | Exit | Salesforcecomus equities | $0 | – | -3,800 | -100.0% | -0.18% | – |
| GBDC | Exit | Golub Cap BDC Incus taxable bond funds | $0 | – | -49,483 | -100.0% | -0.18% | – |
| SCHWPRD | Exit | Charles Schwab Corp Prfus taxable bond funds | $0 | – | -35,160 | -100.0% | -0.25% | – |
| J | Exit | Jacobs Engineering Group Incus equities | $0 | – | -72,030 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.