$335 Thousand is the total value of Cyrus J. Lawrence, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpus equities | $20,058 | -99.9% | 83,640 | -1.2% | 5.99% | +54.4% |
| AAPL | Sell | Apple Incus equities | $14,503 | -99.9% | 111,622 | -3.9% | 4.33% | +37.2% |
| NEE | Sell | NextEra Energy Incus equities | $11,232 | -99.9% | 134,363 | -0.5% | 3.35% | +61.0% |
| CVS | Sell | CVS Health Corpus equities | $11,033 | -99.9% | 118,402 | -1.9% | 3.29% | +45.5% |
| SLB | Sell | Schlumberger Ltdus equities | $10,894 | -99.9% | 203,783 | -0.2% | 3.25% | +125.6% |
| GOOGL | Sell | Alphabet Inc. Class Aus equities | $10,756 | -99.9% | 121,908 | -5.2% | 3.21% | +32.8% |
| XOM | Sell | Exxon Mobil Corpus equities | $9,729 | -99.9% | 88,209 | -0.4% | 2.90% | +90.9% |
| JNJ | Sell | Johnson & Johnsonus equities | $9,471 | -99.9% | 53,614 | -0.5% | 2.83% | +63.4% |
| COST | Sell | Costco Wholesale Cous equities | $8,818 | -99.9% | 19,317 | -1.2% | 2.63% | +45.0% |
| PFE | Sell | Pfizer Incus equities | $8,800 | -99.9% | 171,760 | -0.9% | 2.63% | +76.1% |
| HD | Sell | Home Depot Incus equities | $8,777 | -99.9% | 27,789 | -2.2% | 2.62% | +69.9% |
| UNH | Sell | Unitedhealth Grp Incus equities | $8,661 | -99.9% | 16,337 | -0.7% | 2.58% | +58.2% |
| PANW | Sell | Palo Alto Networks Incus equities | $8,633 | -99.9% | 61,874 | -2.7% | 2.58% | +25.8% |
| Sell | Jacobs Engineering Group Incus equities | $8,399 | -99.9% | 69,953 | -0.8% | 2.51% | +66.7% | |
| CB | Sell | Chubb LTD Fus equities | $8,018 | -99.9% | 36,348 | -0.6% | 2.39% | +83.0% |
| LLY | Sell | Eli Lilly & Cous equities | $7,997 | -99.9% | 21,858 | -0.4% | 2.39% | +71.2% |
| MA | Sell | Mastercard Inc Class Aus equities | $7,909 | -99.9% | 22,744 | -0.9% | 2.36% | +84.1% |
| JPM | Sell | JPMorgan Chase & Cous equities | $7,661 | -99.9% | 57,134 | -0.6% | 2.29% | +93.6% |
| ADBE | Sell | Adobe Incus equities | $7,651 | -100.0% | 22,736 | -1.9% | 2.28% | -81.8% |
| ULTA | Sell | Ulta Beauty Incus equities | $7,491 | -99.9% | 15,972 | -1.3% | 2.24% | +75.2% |
| TMO | Sell | Thermo Fisher Scntfcus equities | $7,489 | -99.9% | 13,600 | -31.0% | 2.24% | +13.7% |
| APD | Sell | Air Products & Chemicals Incus equities | $7,222 | -100.0% | 23,429 | -0.3% | 2.16% | -80.0% |
| SPGI | Sell | S&P Global Incus equities | $7,203 | -99.9% | 21,505 | -1.7% | 2.15% | +63.7% |
| DE | Buy | Deere & Cous equities | $6,793 | -99.8% | 15,843 | +60.8% | 2.03% | +213.3% |
| ROK | Buy | Rockwell Automation Inc.us equities | $6,711 | -99.8% | 26,056 | +43.4% | 2.00% | +160.8% |
| LIN | Sell | Linde PLC ADRus equities | $6,522 | -99.9% | 19,994 | -0.5% | 1.95% | +82.8% |
| TMUS | Buy | T-Mobile US Inc.us equities | $6,518 | -99.9% | 46,561 | +16.1% | 1.94% | +83.8% |
| QCOM | Sell | Qualcomm Incus equities | $6,390 | -99.9% | 58,124 | -32.2% | 1.91% | +0.1% |
| BR | Sell | Broadridge Financial Solutionsus equities | $6,303 | -99.9% | 46,993 | -1.2% | 1.88% | +39.4% |
| NEM | New | Newmont Mining Corpus equities | $6,131 | – | 129,919 | +100.0% | 1.83% | – |
| AES | New | AES Corpus equities | $6,126 | – | 212,995 | +100.0% | 1.83% | – |
| MS | Sell | Morgan Stanleyus equities | $6,051 | -99.9% | 71,172 | -0.6% | 1.81% | +62.3% |
| LHX | Sell | L3Harris Technologies Inc.us equities | $6,040 | -99.9% | 29,011 | -10.1% | 1.80% | +36.7% |
| AMZN | Sell | Amazon.com Incus equities | $5,675 | -99.9% | 67,561 | -24.3% | 1.69% | -14.6% |
| SBUX | Sell | Starbucks Corpus equities | $5,460 | -99.9% | 55,043 | -0.5% | 1.63% | +77.8% |
| PEP | Buy | Pepsico Inc.us equities | $5,460 | -98.4% | 30,225 | +1342.7% | 1.63% | +2332.8% |
| INTU | Sell | Intuit Incus equities | $5,235 | -99.9% | 13,451 | -8.6% | 1.56% | +39.5% |
| MRK | Sell | Merck & Co Incus equities | $3,189 | -99.9% | 28,829 | -0.0% | 0.95% | +95.1% |
| BX | Sell | Blackstone Group Inc. Cl Aus equities | $2,664 | -99.9% | 35,906 | -1.1% | 0.80% | +33.2% |
| REGN | Regeneron Pharmaceuticals Incus equities | $1,665 | -99.9% | 2,308 | 0.0% | 0.50% | +59.3% | |
| GOOG | Alphabet Inc. Class Cus equities | $1,379 | -99.9% | 15,540 | 0.0% | 0.41% | +40.1% | |
| Fidelity Select Portfolioshealus equity funds | $1,247 | -99.9% | 45,163 | 0.0% | 0.37% | +61.0% | ||
| BRKB | Sell | Berkshire Hathaway Inc. Del Clus equities | $1,189 | -99.9% | 3,849 | -0.4% | 0.36% | +74.9% |
| MDT | Buy | Medtronic Incus equities | $1,082 | -99.8% | 13,924 | +87.5% | 0.32% | +173.7% |
| CCI | Crown Castle International Corus equities | $972 | -99.9% | 7,168 | 0.0% | 0.29% | +42.2% | |
| MCD | Sell | McDonalds Corpus equities | $861 | -99.9% | 3,269 | -0.3% | 0.26% | +72.5% |
| WMT | Wal-Mart Stores Incus equities | $815 | -99.9% | 5,745 | 0.0% | 0.24% | +66.4% | |
| FB | Sell | Meta Platforms Class A Commonus equities | $804 | -100.0% | 6,677 | -80.7% | 0.24% | -74.1% |
| F | Sell | Ford Motor Cous equities | $789 | -100.0% | 67,867 | -77.5% | 0.24% | -64.7% |
| ASML | Buy | ASML Holding NVus equities | $765 | -99.4% | 1,400 | +366.7% | 0.23% | +812.0% |
| ZBRA | Zebra Technologies Corp Cl Aus equities | $724 | -99.9% | 2,825 | 0.0% | 0.22% | +49.0% | |
| SSNC | Sell | SS&C Technologies Hldgs Inc.us equities | $696 | -99.9% | 13,372 | -6.0% | 0.21% | +56.4% |
| RHHBY | Sell | Roche Holding Ltd. Spons ADRus equities | $683 | -99.9% | 17,410 | -20.8% | 0.20% | +15.9% |
| BAC | Sell | Bank of America Corpus equities | $639 | -99.9% | 19,308 | -13.9% | 0.19% | +43.6% |
| VIG | Sell | Vanguard Dividend Appreciationus equity funds | $567 | -99.9% | 3,735 | -1.7% | 0.17% | +67.3% |
| CL | Colgate Palmolive Cous equities | $470 | -99.9% | 5,967 | 0.0% | 0.14% | +70.7% | |
| VOT | Sell | Vanguard ETF Index Funds Mid Cus equities | $376 | -99.9% | 2,095 | -3.9% | 0.11% | +53.4% |
| Rowe T Price Intl Funds Inc gus equity funds | $324 | -99.9% | 7,082 | 0.0% | 0.10% | +64.4% | ||
| NSRGY | Nestle SA Spons ADRus equities | $303 | -99.9% | 2,625 | 0.0% | 0.09% | +63.6% | |
| CSCO | Sell | Cisco Systems Incus equities | $284 | -99.9% | 5,963 | -5.8% | 0.08% | +70.0% |
| ITW | Sell | Illinois Tool Works Incus equities | $281 | -99.9% | 1,274 | -1.9% | 0.08% | +82.6% |
| PPG | PPG Industries Incus equities | $277 | -99.9% | 2,200 | 0.0% | 0.08% | +72.9% | |
| ABBV | New | AbbVie Incus equities | $277 | – | 1,717 | +100.0% | 0.08% | – |
| NJR | New Jersey Resources Corpus equities | $261 | -99.9% | 5,250 | 0.0% | 0.08% | +95.0% | |
| FMC | FMC Corp.us equities | $237 | -99.9% | 1,900 | 0.0% | 0.07% | +82.1% | |
| PG | Buy | Procter & Gamble Cous equities | $235 | -99.9% | 1,551 | +0.4% | 0.07% | +84.2% |
| DIS | Sell | Walt Disney Cous equities | $225 | -99.9% | 2,585 | -4.9% | 0.07% | +34.0% |
| GS | Sell | Goldman Sachs Group Incus equities | $213 | -99.9% | 621 | -23.0% | 0.06% | +39.1% |
| IBM | Sell | International Business Machineus equities | $206 | -99.9% | 1,461 | -1.5% | 0.06% | +74.3% |
| DTEGY | Deutsche Telekom AG ADRus equities | $192 | -99.9% | 9,650 | 0.0% | 0.06% | +78.1% | |
| LMT | Buy | Lockheed Martin Corpus equities | $189 | -99.9% | 389 | +13.7% | 0.06% | +115.4% |
| ITCI | Intra-Cellular Therapies, Incus equities | $188 | -99.9% | 3,550 | 0.0% | 0.06% | +75.0% | |
| IFF | International Flavors & Fragraus equities | $181 | -99.9% | 1,725 | 0.0% | 0.05% | +74.2% | |
| BK | Bank of NY Mellon Corpus equities | $138 | -99.9% | 3,021 | 0.0% | 0.04% | +78.3% | |
| PM | Philip Morris Intl. Inc.us equities | $135 | -99.9% | 1,333 | 0.0% | 0.04% | +81.8% | |
| BMO | Bank of Montrealinternational equity | $127 | -99.9% | 1,400 | 0.0% | 0.04% | +58.3% | |
| VZ | Buy | Verizon Communications Incus equities | $126 | -99.9% | 3,202 | +0.6% | 0.04% | +58.3% |
| ABT | Abbott Laboratoriesus equities | $114 | -99.9% | 1,042 | 0.0% | 0.03% | +70.0% | |
| DUK | Duke Energy Corporationus equities | $104 | -99.9% | 1,008 | 0.0% | 0.03% | +72.2% | |
| AXP | New | American Express Companyus equities | $105 | – | 711 | +100.0% | 0.03% | – |
| WM | Waste Management Incus equities | $101 | -99.9% | 645 | 0.0% | 0.03% | +50.0% | |
| MDLZ | Mondelez Intl Incus equities | $99 | -99.9% | 1,491 | 0.0% | 0.03% | +87.5% | |
| VXUS | Vanguard Star Fd Total Intl. Sus equities | $100 | -99.9% | 1,930 | 0.0% | 0.03% | +76.5% | |
| New | Deutsche Telekom AG (EUROS)international equity | $97 | – | 4,900 | +100.0% | 0.03% | – | |
| TR | Tootsie Roll Industries Incus equities | $97 | -99.9% | 2,287 | 0.0% | 0.03% | +93.3% | |
| BMY | Buy | Bristol-Myers Squibb Cous equities | $94 | -99.9% | 1,311 | +0.8% | 0.03% | +55.6% |
| ALIZY | New | Allianz ADS Ord Sharesus equities | $94 | – | 4,400 | +100.0% | 0.03% | – |
| KO | Buy | Coca Cola Cous equities | $93 | -99.9% | 1,463 | +5.9% | 0.03% | +86.7% |
| EW | Edwards Lifesciences Corpus equities | $90 | -99.9% | 1,200 | 0.0% | 0.03% | +42.1% | |
| KMB | Kimberly-Clark Corpus equities | $87 | -99.9% | 640 | 0.0% | 0.03% | +85.7% | |
| SO | Southern Cous equities | $83 | -99.9% | 1,167 | 0.0% | 0.02% | +56.2% | |
| PSA | Public Storageus equities | $80 | -99.9% | 287 | 0.0% | 0.02% | +41.2% | |
| QQQ | Invesco QQQ TR Unit Ser 1us equities | $80 | -99.9% | 300 | 0.0% | 0.02% | +50.0% | |
| RDSA | Royal Dutch Shell PLC ADS CL Aus equities | $79 | -99.9% | 1,384 | 0.0% | 0.02% | +84.6% | |
| ACN | Sell | Accenture Plc F Class Aus equities | $81 | -100.0% | 303 | -98.5% | 0.02% | -99.8% |
| DVY | iShares DJ Select Dividend ETFus equities | $75 | -99.9% | 623 | 0.0% | 0.02% | +69.2% | |
| AEP | New | American Electric Power Cous equities | $72 | – | 756 | +100.0% | 0.02% | – |
| NVDA | Sell | Nvidia Corp.us equities | $72 | -99.9% | 491 | -21.2% | 0.02% | +40.0% |
| V | Buy | Visa Inc. Class Aus equities | $71 | -99.9% | 344 | +1.2% | 0.02% | +75.0% |
| PNC | PNC Financial Svcs Group Incus equities | $67 | -99.9% | 425 | 0.0% | 0.02% | +66.7% | |
| SPY | SPDR S&P500 ETFus equities | $67 | -99.9% | 176 | 0.0% | 0.02% | +66.7% | |
| VGT | Vanguard Information Technologus equity funds | $64 | -99.9% | 200 | 0.0% | 0.02% | +58.3% | |
| ATO | New | Atmos Energy Corpus equities | $65 | – | 583 | +100.0% | 0.02% | – |
| NFG | National Fuel Gas Cous equities | $61 | -99.9% | 967 | 0.0% | 0.02% | +50.0% | |
| GPC | Genuine Parts Co.us equities | $57 | -99.9% | 333 | 0.0% | 0.02% | +70.0% | |
| XEL | Xcel Energy Inc.us equities | $58 | -99.9% | 834 | 0.0% | 0.02% | +70.0% | |
| DHR | Danaher Corpus equities | $53 | -99.9% | 200 | 0.0% | 0.02% | +60.0% | |
| LNT | New | Alliant Energy Corpus equities | $55 | – | 989 | +100.0% | 0.02% | – |
| IVE | New | iShares S & P Value ETFus equities | $53 | – | 363 | +100.0% | 0.02% | – |
| EQR | Equity Residential Propertiesus equities | $54 | -99.9% | 914 | 0.0% | 0.02% | +33.3% | |
| OEF | iShares S&P 100 ETFus equities | $51 | -99.9% | 300 | 0.0% | 0.02% | +66.7% | |
| New | Infineon Technologies AG (EUROinternational equity | $49 | – | 1,600 | +100.0% | 0.02% | – | |
| LSI | Life Storage, Inc.us equities | $49 | -99.9% | 499 | 0.0% | 0.02% | +36.4% | |
| SYK | Stryker Corpus equities | $49 | -99.9% | 200 | 0.0% | 0.02% | +87.5% | |
| TDIV | First Tr NASDAQ Tech Div Indxus equities | $48 | -99.9% | 1,000 | 0.0% | 0.01% | +75.0% | |
| GLW | Corning Incus equities | $48 | -99.9% | 1,500 | 0.0% | 0.01% | +75.0% | |
| PEY | Invesco Exchange Traded FD TRus equities | $46 | -99.9% | 2,220 | 0.0% | 0.01% | +75.0% | |
| RTX | Buy | Raytheon Technologies Corp.us equities | $47 | -99.8% | 466 | +93.4% | 0.01% | +250.0% |
| IVW | New | iShares S&P500 Growth Indx Fdus equities | $47 | – | 799 | +100.0% | 0.01% | – |
| Schwab Cap Trs&p 500 Selectus equities | $48 | -99.9% | 825 | 0.0% | 0.01% | +55.6% | ||
| PTC | Ptc Inc.us equities | $47 | -99.9% | 395 | 0.0% | 0.01% | +75.0% | |
| FBHS | Fortune Brands Home & Sec Incus equities | $46 | -99.9% | 800 | 0.0% | 0.01% | +75.0% | |
| UL | Unilever PLC ADSus equities | $44 | -99.9% | 877 | 0.0% | 0.01% | +85.7% | |
| XLK | Technology Select Sector SPDRus equities | $44 | -99.9% | 350 | 0.0% | 0.01% | +62.5% | |
| SDY | SPDR S&P Dividend ETFus equities | $45 | -99.9% | 362 | 0.0% | 0.01% | +62.5% | |
| CMCSA | Comcast Corp New Class Aus equities | $42 | -99.9% | 1,205 | 0.0% | 0.01% | +85.7% | |
| PWR | Quanta Services Incus equities | $41 | -99.9% | 288 | 0.0% | 0.01% | +71.4% | |
| New | Veolia Environnement SA (EUROSinternational equity | $40 | – | 1,600 | +100.0% | 0.01% | – | |
| BKH | New | Black Hills Corpus equities | $39 | – | 567 | +100.0% | 0.01% | – |
| T | New | AT&T Inc.us equities | $39 | – | 2,095 | +100.0% | 0.01% | – |
| CPT | New | Camden Property Trustus equities | $38 | – | 336 | +100.0% | 0.01% | – |
| PLD | New | Prologis Incus equities | $37 | – | 330 | +100.0% | 0.01% | – |
| DVN | Devon Energy Corp.us equities | $37 | -99.9% | 600 | 0.0% | 0.01% | +57.1% | |
| WFC | Wells Fargo & Cous equities | $37 | -99.9% | 900 | 0.0% | 0.01% | +57.1% | |
| SR | Spire Inc.us equities | $32 | -99.9% | 467 | 0.0% | 0.01% | +66.7% | |
| CLX | Clorox Cous equities | $32 | -99.9% | 225 | 0.0% | 0.01% | +66.7% | |
| CNF | CNFinance Holdings Limited ADSus equities | $34 | -99.9% | 20,086 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Incus equities | $34 | -99.9% | 310 | 0.0% | 0.01% | +100.0% | |
| D | Dominion Resources Inc VA Newus equities | $33 | -99.9% | 533 | 0.0% | 0.01% | +42.9% | |
| ED | Consolidated Edison Incus equities | $32 | -99.9% | 333 | 0.0% | 0.01% | +66.7% | |
| RPM | RPM International Inc.us equities | $32 | -99.9% | 333 | 0.0% | 0.01% | +100.0% | |
| New | Heidelbergcement AG (EUROS)international equity | $34 | – | 600 | +100.0% | 0.01% | – | |
| ORCL | New | Oracle Corporationus equities | $30 | – | 372 | +100.0% | 0.01% | – |
| GIS | General Mills Incus equities | $29 | -99.9% | 350 | 0.0% | 0.01% | +80.0% | |
| EMR | Emerson Electric Cous equities | $30 | -99.9% | 315 | 0.0% | 0.01% | +80.0% | |
| CVX | New | Chevron Corporationus equities | $31 | – | 174 | +100.0% | 0.01% | – |
| VTR | Ventas Inc.us equities | $30 | -99.9% | 655 | 0.0% | 0.01% | +80.0% | |
| MO | New | Altria Group Incus equities | $30 | – | 667 | +100.0% | 0.01% | – |
| CWCO | Consolidated Water Co. Ltd.us equities | $30 | -99.9% | 2,000 | 0.0% | 0.01% | +50.0% | |
| New | SAP SE (EUROS)international equity | $26 | – | 250 | +100.0% | 0.01% | – | |
| NI | NiSource Incus equities | $27 | -99.9% | 967 | 0.0% | 0.01% | +60.0% | |
| ETN | Buy | Eaton Corporation PLCus equities | $27 | -99.9% | 174 | +4.2% | 0.01% | +100.0% |
| SPG | Simon Property Group Inc.us equities | $26 | -99.9% | 218 | 0.0% | 0.01% | +100.0% | |
| C | Citigroup Incus equities | $27 | -99.9% | 601 | 0.0% | 0.01% | +60.0% | |
| DGRO | New | Ishares Trust Dividend Growthus equities | $24 | – | 480 | +100.0% | 0.01% | – |
| SJM | J.M. Smucker Co.us equities | $24 | -99.9% | 150 | 0.0% | 0.01% | +75.0% | |
| WTRG | Essential Utils Inc.us equities | $25 | -99.9% | 517 | 0.0% | 0.01% | +75.0% | |
| SYY | Sysco Corpus equities | $25 | -99.9% | 333 | 0.0% | 0.01% | +40.0% | |
| WOOF | Sell | Petco Health & Wellness Companus equities | $23 | -100.0% | 2,440 | -99.3% | 0.01% | -99.0% |
| CMI | Sell | Cummins Incus equities | $24 | -99.9% | 100 | -16.7% | 0.01% | +40.0% |
| VUG | Buy | Vanguard Index Growth ETFus equities | $23 | -99.8% | 108 | +80.0% | 0.01% | +250.0% |
| HPQ | HP Incus equities | $22 | -99.9% | 827 | 0.0% | 0.01% | +75.0% | |
| GWW | W. W. Grainger Incus equities | $24 | -99.9% | 43 | 0.0% | 0.01% | +75.0% | |
| UNP | Union Pacific Corpus equities | $24 | -99.9% | 117 | 0.0% | 0.01% | +75.0% | |
| BA | New | Boeing Cous equities | $24 | – | 125 | +100.0% | 0.01% | – |
| UPS | United Parcel Service Inc Cl Bus equities | $22 | -99.9% | 125 | 0.0% | 0.01% | +75.0% | |
| HSBC | New | HSBC Holdings PLC ADSinternational equity | $24 | – | 765 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Cous equities | $22 | – | 40 | +100.0% | 0.01% | – |
| SNA | Sell | Snap-On Incus equities | $23 | -99.9% | 100 | -14.5% | 0.01% | +40.0% |
| New | Siemens AG NPV (EUROS)international equity | $25 | – | 180 | +100.0% | 0.01% | – | |
| HII | Sell | Huntington Ingalls Industriesus equities | $20 | -99.9% | 86 | -22.5% | 0.01% | +20.0% |
| SKT | Sell | Tanger Factory Outlet Centersus equities | $20 | -99.9% | 1,139 | -30.5% | 0.01% | +50.0% |
| EOG | Sell | EOG Resources Incus equities | $21 | -99.9% | 159 | -4.2% | 0.01% | +50.0% |
| PBI | Pitney-Bowes Incus equities | $20 | -99.8% | 5,246 | 0.0% | 0.01% | +200.0% | |
| VB | Buy | Vanguard Index Fd Small-Cap ETus equities | $21 | -99.8% | 115 | +59.7% | 0.01% | +200.0% |
| VIAC | Buy | ViacomCBS Inc. Class Bus equities | $19 | -99.9% | 1,128 | +35.9% | 0.01% | +100.0% |
| ZBH | Zimmer Biomet Holdingsus equities | $19 | -99.9% | 149 | 0.0% | 0.01% | +100.0% | |
| MTG | Sell | Mgic Investment Corp Wisus equities | $19 | -99.9% | 1,499 | -21.1% | 0.01% | +20.0% |
| OLN | Olin Corpus equities | $18 | -99.9% | 333 | 0.0% | 0.01% | +66.7% | |
| WYNN | Wynn Resorts Ltd.us equities | $16 | -99.9% | 200 | 0.0% | 0.01% | +150.0% | |
| CWH | New | Camping World Holdingsus equities | $16 | – | 700 | +100.0% | 0.01% | – |
| ZTS | Zoetis Inc.us equities | $16 | -99.9% | 108 | 0.0% | 0.01% | +66.7% | |
| CSL | New | Carlisle Cos Incus equities | $16 | – | 70 | +100.0% | 0.01% | – |
| WEC | WEC Energy Group, Incus equities | $17 | -99.9% | 167 | 0.0% | 0.01% | +66.7% | |
| IJJ | New | iShares S&P Mid Cap 400 Valueus equity funds | $16 | – | 158 | +100.0% | 0.01% | – |
| HON | Buy | Honeywell International Inc.us equities | $17 | -99.8% | 73 | +7.4% | 0.01% | +150.0% |
| VFC | New | V.F. Corpus equities | $18 | – | 651 | +100.0% | 0.01% | – |
| PJT | PJT Partners Inc.us equities | $17 | -99.9% | 231 | 0.0% | 0.01% | +66.7% | |
| NTAP | Sell | NetApp Incus equities | $18 | -99.9% | 302 | -11.7% | 0.01% | +25.0% |
| LNC | New | Lincoln National Corpus equities | $16 | – | 536 | +100.0% | 0.01% | – |
| LVS | Las Vegas Sands Corp.us equities | $18 | -99.9% | 380 | 0.0% | 0.01% | +66.7% | |
| ENB | Enbridge Inc.us equities | $16 | -99.9% | 419 | 0.0% | 0.01% | +66.7% | |
| KR | Kroger Cous equities | $12 | -99.9% | 275 | 0.0% | 0.00% | +100.0% | |
| USB | U.S. Bancorpus equities | $15 | -99.9% | 333 | 0.0% | 0.00% | +33.3% | |
| ADP | New | Automatic Data Processing Inc.us equities | $13 | – | 55 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Index Value ETFus equities | $14 | – | 101 | +100.0% | 0.00% | – |
| MED | Medifast Inc.us equities | $15 | -99.9% | 129 | 0.0% | 0.00% | +33.3% | |
| New | American Water Works Co Incus equities | $14 | – | 93 | +100.0% | 0.00% | – | |
| WY | Weyerhaeuser Cous equities | $14 | -99.9% | 451 | 0.0% | 0.00% | +100.0% | |
| ILMN | Illumina Incus equities | $14 | -99.9% | 70 | 0.0% | 0.00% | +33.3% | |
| PH | Parker-Hannifin Corpus equities | $14 | -99.9% | 50 | 0.0% | 0.00% | +100.0% | |
| New | Sanofi (EUROS)international equity | $14 | – | 150 | +100.0% | 0.00% | – | |
| ALGT | New | Allegiant Travel Companyus equities | $13 | – | 200 | +100.0% | 0.00% | – |
| STX | Seagate Technology Plcus equities | $14 | -99.9% | 264 | 0.0% | 0.00% | +33.3% | |
| HIG | New | Hartford Financial Services Grus equities | $11 | – | 150 | +100.0% | 0.00% | – |
| Sell | Airbnb, Inc.us equities | $10 | -100.0% | 120 | -99.7% | 0.00% | -100.0% | |
| IJK | New | iShares S&P Mid Cap 400 Growthus equities | $10 | – | 154 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc.us equities | $10 | – | 136 | +100.0% | 0.00% | – |
| FDX | Exit | Fedex Corpus equities | $0 | – | -75 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR Barclays Intermediate Terus taxable bond funds | $0 | – | -600 | -100.0% | -0.00% | – |
| EMXC | Exit | Ishares MSCI Emr Mrkus equities | $0 | – | -300 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corpus equities | $0 | – | -613 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corpus equities | $0 | – | -472 | -100.0% | -0.00% | – |
| BTT | Exit | Blackrock Municipal Target Terus tax-exempt bond funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc. Comus equities | $0 | – | -100 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpus equities | $0 | – | -333 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs Dynamic Municipaus tax-exempt bond funds | $0 | – | -2,752 | -100.0% | -0.01% | – | |
| Exit | Virtus Seix Floating RT High Ius taxable bond funds | $0 | – | -5,668 | -100.0% | -0.01% | – | |
| Exit | Nuveen Dividend Advantage Munius tax-exempt bond funds | $0 | – | -3,915 | -100.0% | -0.01% | – | |
| Exit | Virtus Seix Fltg Rt Incm Cl Ius taxable bond funds | $0 | – | -8,528 | -100.0% | -0.01% | – | |
| Exit | DWS Managed Muni Bd Fd Aus tax-exempt bond funds | $0 | – | -9,118 | -100.0% | -0.01% | – | |
| SLRC | Exit | SLR Capital Ltd.us taxable bond funds | $0 | – | -6,751 | -100.0% | -0.02% | – |
| WFCPRZ | Exit | Wells Fargo Co. New PFus tax-exempt bond funds | $0 | – | -7,330 | -100.0% | -0.03% | – |
| AGG | Exit | iShares Core Total U S Bd Mktus taxable bond funds | $0 | – | -2,450 | -100.0% | -0.05% | – |
| LQD | Exit | iShares IBOX $ Inv Grd Corp Bdus taxable bond funds | $0 | – | -3,346 | -100.0% | -0.07% | – |
| Exit | Vanguard CA Long-Term Tax-Exemus tax-exempt bond funds | $0 | – | -35,578 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.