$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 23.7% .
| 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% |
| LIN | Sell | Linde PLC ADRus equities | $6,522 | -99.9% | 19,994 | -0.5% | 1.95% | +82.8% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc. Del Clus equities | $1,189 | -99.9% | 3,849 | -0.4% | 0.36% | +74.9% |
| MCD | Sell | McDonalds Corpus equities | $861 | -99.9% | 3,269 | -0.3% | 0.26% | +72.5% |
| 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% |
| 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% |
| VOT | Sell | Vanguard ETF Index Funds Mid Cus equities | $376 | -99.9% | 2,095 | -3.9% | 0.11% | +53.4% |
| 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% |
| 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% |
| ACN | Sell | Accenture Plc F Class Aus equities | $81 | -100.0% | 303 | -98.5% | 0.02% | -99.8% |
| NVDA | Sell | Nvidia Corp.us equities | $72 | -99.9% | 491 | -21.2% | 0.02% | +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% |
| SNA | Sell | Snap-On Incus equities | $23 | -99.9% | 100 | -14.5% | 0.01% | +40.0% |
| 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% |
| MTG | Sell | Mgic Investment Corp Wisus equities | $19 | -99.9% | 1,499 | -21.1% | 0.01% | +20.0% |
| NTAP | Sell | NetApp Incus equities | $18 | -99.9% | 302 | -11.7% | 0.01% | +25.0% |
| Sell | Airbnb, Inc.us equities | $10 | -100.0% | 120 | -99.7% | 0.00% | -100.0% | |
| 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 | 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.