$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.