$344 Thousand is the total value of Cyrus J. Lawrence, LLC's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corpus equities | $27,163 | +35.4% | 94,219 | +12.6% | 7.90% | +32.0% |
| AAPL | Buy | Apple Incus equities | $19,221 | +32.5% | 116,565 | +4.4% | 5.59% | +29.2% |
| PANW | Sell | Palo Alto Networks Incus equities | $12,278 | +42.2% | 61,474 | -0.6% | 3.57% | +38.6% |
| GOOGL | Sell | Alphabet Inc. Class Aus equities | $10,002 | -7.0% | 96,424 | -20.9% | 2.91% | -9.3% |
| SLB | Sell | Schlumberger Ltdus equities | $9,849 | -9.6% | 200,608 | -1.6% | 2.86% | -11.9% |
| COST | Sell | Costco Wholesale Cous equities | $9,593 | +8.8% | 19,307 | -0.1% | 2.79% | +6.0% |
| TMUS | Buy | T-Mobile US Inc.us equities | $9,539 | +46.3% | 65,864 | +41.5% | 2.78% | +42.7% |
| NEE | Sell | NextEra Energy Incus equities | $9,502 | -15.4% | 123,281 | -8.2% | 2.76% | -17.5% |
| XOM | Sell | Exxon Mobil Corpus equities | $9,308 | -4.3% | 84,883 | -3.8% | 2.71% | -6.7% |
| ADBE | Sell | Adobe Incus equities | $8,736 | +14.2% | 22,670 | -0.3% | 2.54% | +11.3% |
| CVS | Sell | CVS Health Corpus equities | $8,618 | -21.9% | 115,979 | -2.0% | 2.51% | -23.9% |
| ULTA | Sell | Ulta Beauty Incus equities | $8,516 | +13.7% | 15,604 | -2.3% | 2.48% | +10.8% |
| MA | Buy | Mastercard Inc Class Aus equities | $8,434 | +6.6% | 23,210 | +2.0% | 2.45% | +4.0% |
| JNJ | Sell | Johnson & Johnsonus equities | $8,172 | -13.7% | 52,723 | -1.7% | 2.38% | -15.9% |
| HD | Sell | Home Depot Incus equities | $8,119 | -7.5% | 27,513 | -1.0% | 2.36% | -9.8% |
| Sell | Jacobs Engineering Group Incus equities | $8,088 | -3.7% | 68,833 | -1.6% | 2.35% | -6.1% | |
| TMO | Buy | Thermo Fisher Scntfcus equities | $7,843 | +4.7% | 13,609 | +0.1% | 2.28% | +2.1% |
| UNH | Sell | Unitedhealth Grp Incus equities | $7,653 | -11.6% | 16,194 | -0.9% | 2.23% | -13.8% |
| ROK | Sell | Rockwell Automation Inc.us equities | $7,608 | +13.4% | 25,929 | -0.5% | 2.21% | +10.5% |
| JPM | Sell | JPMorgan Chase & Cous equities | $7,433 | -3.0% | 57,044 | -0.2% | 2.16% | -5.4% |
| SPGI | Sell | S&P Global Incus equities | $7,388 | +2.6% | 21,429 | -0.4% | 2.15% | -0.0% |
| LLY | Sell | Eli Lilly & Cous equities | $7,371 | -7.8% | 21,465 | -1.8% | 2.14% | -10.2% |
| QCOM | Sell | Qualcomm Incus equities | $7,320 | +14.6% | 57,383 | -1.3% | 2.13% | +11.7% |
| AMZN | Buy | Amazon.com Incus equities | $7,088 | +24.9% | 68,629 | +1.6% | 2.06% | +21.7% |
| New | Linde PLC ADRus equities | $7,006 | – | 19,910 | +100.0% | 2.04% | – | |
| CB | Sell | Chubb LTD Fus equities | $6,936 | -13.5% | 35,723 | -1.7% | 2.02% | -15.7% |
| PFE | Sell | Pfizer Incus equities | $6,882 | -21.8% | 168,829 | -1.7% | 2.00% | -23.8% |
| BR | Sell | Broadridge Financial Solutionsus equities | $6,759 | +7.2% | 46,121 | -1.9% | 1.97% | +4.5% |
| APD | Sell | Air Products & Chemicals Incus equities | $6,714 | -7.0% | 23,377 | -0.2% | 1.95% | -9.4% |
| DE | Buy | Deere & Cous equities | $6,596 | -2.9% | 15,976 | +0.8% | 1.92% | -5.3% |
| MS | Sell | Morgan Stanleyus equities | $6,221 | +2.8% | 70,856 | -0.4% | 1.81% | +0.2% |
| INTU | Buy | Intuit Incus equities | $6,021 | +15.0% | 13,507 | +0.4% | 1.75% | +12.2% |
| SBUX | Buy | Starbucks Corpus equities | $5,877 | +7.6% | 56,447 | +2.6% | 1.71% | +4.9% |
| FISV | New | Fiserv Incus equities | $5,823 | – | 51,523 | +100.0% | 1.69% | – |
| RTX | Buy | Raytheon Technologies Corp.us equities | $5,727 | +12085.1% | 58,490 | +12451.5% | 1.67% | +11800.0% |
| PEP | Buy | Pepsico Inc.us equities | $5,528 | +1.2% | 30,328 | +0.3% | 1.61% | -1.3% |
| BX | Sell | Blackstone Group Inc. Cl Aus equities | $3,067 | +15.1% | 34,925 | -2.7% | 0.89% | +12.2% |
| MRK | Sell | Merck & Co Incus equities | $3,030 | -5.0% | 28,482 | -1.2% | 0.88% | -7.4% |
| F | Buy | Ford Motor Cous equities | $2,887 | +265.9% | 229,202 | +237.7% | 0.84% | +257.4% |
| REGN | Regeneron Pharmaceuticals Incus equities | $1,896 | +13.9% | 2,308 | 0.0% | 0.55% | +11.1% | |
| GOOG | Sell | Alphabet Inc. Class Cus equities | $1,595 | +15.7% | 15,340 | -1.3% | 0.46% | +12.6% |
| FB | Sell | Meta Platforms Class A Commonus equities | $1,400 | +74.1% | 6,607 | -1.0% | 0.41% | +69.6% |
| Fidelity Select Portfolioshealus equity funds | $1,254 | +0.6% | 45,163 | 0.0% | 0.36% | -1.9% | ||
| BRKB | Berkshire Hathaway Inc. Del Clus equities | $1,188 | -0.1% | 3,849 | 0.0% | 0.35% | -2.5% | |
| MDT | Sell | Medtronic Incus equities | $1,102 | +1.8% | 13,674 | -1.8% | 0.32% | -0.6% |
| ASML | ASML Holding NVus equities | $953 | +24.6% | 1,400 | 0.0% | 0.28% | +21.5% | |
| MCD | McDonalds Corpus equities | $914 | +6.2% | 3,269 | 0.0% | 0.27% | +3.5% | |
| ZBRA | Zebra Technologies Corp Cl Aus equities | $898 | +24.0% | 2,825 | 0.0% | 0.26% | +20.8% | |
| CCI | Sell | Crown Castle International Corus equities | $869 | -10.6% | 6,493 | -9.4% | 0.25% | -12.8% |
| WMT | Wal-Mart Stores Incus equities | $847 | +3.9% | 5,745 | 0.0% | 0.25% | +1.2% | |
| SSNC | SS&C Technologies Hldgs Inc.us equities | $755 | +8.5% | 13,372 | 0.0% | 0.22% | +5.8% | |
| RHHBY | Roche Holding Ltd. Spons ADRus equities | $621 | -9.1% | 17,410 | 0.0% | 0.18% | -11.3% | |
| VIG | Sell | Vanguard Dividend Appreciationus equity funds | $564 | -0.5% | 3,665 | -1.9% | 0.16% | -3.0% |
| BAC | Sell | Bank of America Corpus equities | $520 | -18.6% | 18,170 | -5.9% | 0.15% | -20.9% |
| VOT | Vanguard ETF Index Funds Mid Cus equities | $408 | +8.5% | 2,095 | 0.0% | 0.12% | +6.2% | |
| CL | Sell | Colgate Palmolive Cous equities | $398 | -15.3% | 5,300 | -11.2% | 0.12% | -17.1% |
| Rowe T Price Intl Funds Inc gus equity funds | $351 | +8.3% | 7,082 | 0.0% | 0.10% | +5.2% | ||
| NSRGY | Nestle SA Spons ADRus equities | $319 | +5.3% | 2,625 | 0.0% | 0.09% | +3.3% | |
| ITW | Sell | Illinois Tool Works Incus equities | $289 | +2.8% | 1,188 | -6.8% | 0.08% | 0.0% |
| NJR | New Jersey Resources Corpus equities | $279 | +6.9% | 5,250 | 0.0% | 0.08% | +3.8% | |
| CSCO | Sell | Cisco Systems Incus equities | $244 | -14.1% | 4,663 | -21.8% | 0.07% | -16.5% |
| DIS | Sell | Walt Disney Cous equities | $240 | +6.7% | 2,400 | -7.2% | 0.07% | +4.5% |
| DTEGY | Deutsche Telekom AG ADRus equities | $233 | +21.4% | 9,650 | 0.0% | 0.07% | +19.3% | |
| FMC | FMC Corp.us equities | $232 | -2.1% | 1,900 | 0.0% | 0.07% | -5.6% | |
| IBM | Buy | International Business Machineus equities | $226 | +9.7% | 1,729 | +18.3% | 0.07% | +8.2% |
| ITCI | Intra-Cellular Therapies, Incus equities | $192 | +2.1% | 3,550 | 0.0% | 0.06% | 0.0% | |
| ABBV | Sell | AbbVie Incus equities | $190 | -31.4% | 1,192 | -30.6% | 0.06% | -33.7% |
| LMT | Lockheed Martin Corpus equities | $184 | -2.6% | 389 | 0.0% | 0.05% | -3.6% | |
| NEM | Sell | Newmont Mining Corpus equities | $186 | -97.0% | 3,800 | -97.1% | 0.05% | -97.0% |
| PG | Sell | Procter & Gamble Cous equities | $180 | -23.4% | 1,212 | -21.9% | 0.05% | -25.7% |
| IFF | International Flavors & Fragraus equities | $159 | -12.2% | 1,725 | 0.0% | 0.05% | -14.8% | |
| GS | Sell | Goldman Sachs Group Incus equities | $150 | -29.6% | 461 | -25.8% | 0.04% | -31.2% |
| BK | Bank of NY Mellon Corpus equities | $137 | -0.7% | 3,021 | 0.0% | 0.04% | -2.4% | |
| NVDA | Sell | Nvidia Corp.us equities | $128 | +77.8% | 463 | -5.7% | 0.04% | +76.2% |
| BMO | Bank of Montrealinternational equity | $125 | -1.6% | 1,400 | 0.0% | 0.04% | -5.3% | |
| Deutsche Telekom AG (EUROS)international equity | $119 | +22.7% | 4,900 | 0.0% | 0.04% | +20.7% | ||
| AXP | American Express Companyus equities | $117 | +11.4% | 711 | 0.0% | 0.03% | +9.7% | |
| WM | Waste Management Incus equities | $105 | +4.0% | 645 | 0.0% | 0.03% | +3.3% | |
| VXUS | Vanguard Star Fd Total Intl. Sus equities | $107 | +7.0% | 1,930 | 0.0% | 0.03% | +3.3% | |
| TR | Tootsie Roll Industries Incus equities | $103 | +6.2% | 2,287 | 0.0% | 0.03% | +3.4% | |
| ALIZY | Allianz ADS Ord Sharesus equities | $101 | +7.4% | 4,400 | 0.0% | 0.03% | +3.6% | |
| EW | Edwards Lifesciences Corpus equities | $99 | +10.0% | 1,200 | 0.0% | 0.03% | +7.4% | |
| QQQ | Invesco QQQ TR Unit Ser 1us equities | $96 | +20.0% | 300 | 0.0% | 0.03% | +16.7% | |
| KO | Sell | Coca Cola Cous equities | $90 | -3.2% | 1,451 | -0.8% | 0.03% | -7.1% |
| MDLZ | Sell | Mondelez Intl Incus equities | $88 | -11.1% | 1,260 | -15.5% | 0.03% | -13.3% |
| ABT | Sell | Abbott Laboratoriesus equities | $89 | -21.9% | 875 | -16.0% | 0.03% | -23.5% |
| KMB | Kimberly-Clark Corpus equities | $86 | -1.1% | 640 | 0.0% | 0.02% | -3.8% | |
| ACN | Sell | Accenture Plc F Class Aus equities | $86 | +6.2% | 300 | -1.0% | 0.02% | +4.2% |
| VZ | Sell | Verizon Communications Incus equities | $85 | -32.5% | 2,192 | -31.5% | 0.02% | -34.2% |
| VGT | Vanguard Information Technologus equity funds | $77 | +20.3% | 200 | 0.0% | 0.02% | +15.8% | |
| BMY | Sell | Bristol-Myers Squibb Cous equities | $76 | -19.1% | 1,100 | -16.1% | 0.02% | -21.4% |
| V | Sell | Visa Inc. Class Aus equities | $77 | +8.5% | 340 | -1.2% | 0.02% | +4.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADS CL Aus equities | $75 | -5.1% | 1,300 | -6.1% | 0.02% | -8.3% |
| SPY | SPDR S&P500 ETFus equities | $72 | +7.5% | 176 | 0.0% | 0.02% | +5.0% | |
| DVY | iShares DJ Select Dividend ETFus equities | $73 | -2.7% | 623 | 0.0% | 0.02% | -4.5% | |
| AEP | American Electric Power Cous equities | $69 | -4.2% | 756 | 0.0% | 0.02% | -4.8% | |
| Infineon Technologies AG (EUROinternational equity | $65 | +32.7% | 1,600 | 0.0% | 0.02% | +26.7% | ||
| SYK | Stryker Corpus equities | $57 | +16.3% | 200 | 0.0% | 0.02% | +13.3% | |
| TDIV | First Tr NASDAQ Tech Div Indxus equities | $54 | +12.5% | 1,000 | 0.0% | 0.02% | +14.3% | |
| PNC | PNC Financial Svcs Group Incus equities | $54 | -19.4% | 425 | 0.0% | 0.02% | -20.0% | |
| OEF | iShares S&P 100 ETFus equities | $56 | +9.8% | 300 | 0.0% | 0.02% | +6.7% | |
| GLW | Corning Incus equities | $53 | +10.4% | 1,500 | 0.0% | 0.02% | +7.1% | |
| CNF | CNFinance Holdings Limited ADSus equities | $50 | +47.1% | 20,086 | 0.0% | 0.02% | +50.0% | |
| XLK | Technology Select Sector SPDRus equities | $53 | +20.5% | 350 | 0.0% | 0.02% | +15.4% | |
| Schwab Cap Trs&p 500 Selectus equities | $52 | +8.3% | 825 | 0.0% | 0.02% | +7.1% | ||
| PTC | Ptc Inc.us equities | $51 | +8.5% | 395 | 0.0% | 0.02% | +7.1% | |
| DHR | Danaher Corpus equities | $50 | -5.7% | 200 | 0.0% | 0.02% | -6.2% | |
| Veolia Environnement SA (EUROSinternational equity | $49 | +22.5% | 1,600 | 0.0% | 0.01% | +16.7% | ||
| PWR | Quanta Services Incus equities | $48 | +17.1% | 288 | 0.0% | 0.01% | +16.7% | |
| PM | Sell | Philip Morris Intl. Inc.us equities | $49 | -63.7% | 500 | -62.5% | 0.01% | -65.0% |
| SDY | SPDR S&P Dividend ETFus equities | $45 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| Heidelbergcement AG (EUROS)international equity | $44 | +29.4% | 600 | 0.0% | 0.01% | +30.0% | ||
| PEY | Invesco Exchange Traded FD TRus equities | $44 | -4.3% | 2,220 | 0.0% | 0.01% | -7.1% | |
| CMCSA | Sell | Comcast Corp New Class Aus equities | $33 | -21.4% | 872 | -27.6% | 0.01% | -23.1% |
| BKH | Black Hills Corpus equities | $36 | -7.7% | 567 | 0.0% | 0.01% | -16.7% | |
| CWCO | Consolidated Water Co. Ltd.us equities | $33 | +10.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| OXY | New | Occidental Petroleum Corpus equities | $33 | – | 530 | +100.0% | 0.01% | – |
| WFC | Wells Fargo & Cous equities | $34 | -8.1% | 900 | 0.0% | 0.01% | -9.1% | |
| GIS | General Mills Incus equities | $30 | +3.4% | 350 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corp.us equities | $30 | -18.9% | 600 | 0.0% | 0.01% | -18.2% | |
| SAP SE (EUROS)international equity | $32 | +23.1% | 250 | 0.0% | 0.01% | +12.5% | ||
| XYL | Xylem Incus equities | $32 | -5.9% | 310 | 0.0% | 0.01% | -10.0% | |
| CVX | Chevron Corporationus equities | $28 | -9.7% | 174 | 0.0% | 0.01% | -11.1% | |
| NFG | Sell | National Fuel Gas Cous equities | $29 | -52.5% | 500 | -48.3% | 0.01% | -55.6% |
| VUG | Vanguard Index Growth ETFus equities | $27 | +17.4% | 108 | 0.0% | 0.01% | +14.3% | |
| Siemens AG NPV (EUROS)international equity | $29 | +16.0% | 180 | 0.0% | 0.01% | +14.3% | ||
| SJM | J.M. Smucker Co.us equities | $24 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T Inc.us equities | $25 | -35.9% | 1,306 | -37.7% | 0.01% | -41.7% |
| FBHS | Sell | Fortune Brands Home & Sec Incus equities | $23 | -50.0% | 400 | -50.0% | 0.01% | -50.0% |
| VB | Vanguard Index Fd Small-Cap ETus equities | $22 | +4.8% | 115 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc.us equities | $18 | +12.5% | 108 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | Prologis Incus equities | $16 | -56.8% | 130 | -60.6% | 0.01% | -54.5% |
| PJT | PJT Partners Inc.us equities | $17 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Cous equities | $18 | -18.2% | 40 | 0.0% | 0.01% | -28.6% | |
| ILMN | Illumina Incus equities | $16 | +14.3% | 70 | 0.0% | 0.01% | +25.0% | |
| Sanofi (EUROS)international equity | $16 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | ||
| CSL | Carlisle Cos Incus equities | $16 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ALGT | Allegiant Travel Companyus equities | $18 | +38.5% | 200 | 0.0% | 0.01% | +25.0% | |
| VTV | Vanguard Index Value ETFus equities | $14 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| American Water Works Co Incus equities | $14 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | ||
| SO | Sell | Southern Cous equities | $14 | -83.1% | 200 | -82.9% | 0.00% | -84.0% |
| Airbnb, Inc.us equities | $15 | +50.0% | 120 | 0.0% | 0.00% | +33.3% | ||
| KR | Kroger Cous equities | $14 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdingsus equities | $14 | -26.3% | 109 | -26.8% | 0.00% | -33.3% |
| HON | Honeywell International Inc.us equities | $14 | -17.6% | 73 | 0.0% | 0.00% | -20.0% | |
| HIG | Hartford Financial Services Grus equities | $10 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | Petco Health & Wellness Companus equities | $12 | -47.8% | 1,440 | -41.0% | 0.00% | -57.1% |
| New | E On SE NPV (EUROS)international equity | $12 | – | 1,000 | +100.0% | 0.00% | – | |
| DUK | Sell | Duke Energy Corporationus equities | $12 | -88.5% | 121 | -88.0% | 0.00% | -90.3% |
| D | Sell | Dominion Resources Inc VA Newus equities | $11 | -66.7% | 200 | -62.5% | 0.00% | -70.0% |
| UL | Sell | Unilever PLC ADSus equities | $11 | -75.0% | 210 | -76.1% | 0.00% | -76.9% |
| ADP | Automatic Data Processing Inc.us equities | $12 | -7.7% | 55 | 0.0% | 0.00% | -25.0% | |
| CLX | Clorox Cous equities | $3 | -90.6% | 225 | 0.0% | 0.00% | -90.0% | |
| ALV | Exit | Autoliv Inc.us equities | $0 | – | -136 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P Mid Cap 400 Growthus equities | $0 | – | -154 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corpus equities | $0 | – | -50 | -100.0% | -0.00% | – |
| USB | Exit | U.S. Bancorpus equities | $0 | – | -333 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc.us equities | $0 | – | -129 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Cous equities | $0 | – | -451 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Plcus equities | $0 | – | -264 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Mid Cap 400 Valueus equity funds | $0 | – | -158 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Incus equities | $0 | – | -302 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc.us equities | $0 | – | -419 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd.us equities | $0 | – | -200 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp.us equities | $0 | – | -380 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corpus equities | $0 | – | -536 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group, Incus equities | $0 | – | -167 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corpus equities | $0 | – | -333 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corpus equities | $0 | – | -651 | -100.0% | -0.01% | – |
| CWH | Exit | Camping World Holdingsus equities | $0 | – | -700 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industriesus equities | $0 | – | -86 | -100.0% | -0.01% | – |
| MTG | Exit | Mgic Investment Corp Wisus equities | $0 | – | -1,499 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney-Bowes Incus equities | $0 | – | -5,246 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Incus equities | $0 | – | -159 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc. Class Bus equities | $0 | – | -1,128 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centersus equities | $0 | – | -1,139 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Incus equities | $0 | – | -827 | -100.0% | -0.01% | – |
| DGRO | Exit | Ishares Trust Dividend Growthus equities | $0 | – | -480 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corpus equities | $0 | – | -333 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Cous equities | $0 | – | -125 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADSinternational equity | $0 | – | -765 | -100.0% | -0.01% | – |
| GWW | Exit | W. W. Grainger Incus equities | $0 | – | -43 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Incus equities | $0 | – | -100 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc Cl Bus equities | $0 | – | -125 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Incus equities | $0 | – | -100 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpus equities | $0 | – | -117 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utils Inc.us equities | $0 | – | -517 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc.us equities | $0 | – | -218 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Incus equities | $0 | – | -601 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation PLCus equities | $0 | – | -174 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Incus equities | $0 | – | -967 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Incus equities | $0 | – | -667 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporationus equities | $0 | – | -372 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc.us equities | $0 | – | -655 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Cous equities | $0 | – | -315 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Incus equities | $0 | – | -333 | -100.0% | -0.01% | – |
| SR | Exit | Spire Inc.us equities | $0 | – | -467 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Inc.us equities | $0 | – | -333 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustus equities | $0 | – | -336 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P500 Growth Indx Fdus equities | $0 | – | -799 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage, Inc.us equities | $0 | – | -499 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S & P Value ETFus equities | $0 | – | -363 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corpus equities | $0 | – | -989 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential Propertiesus equities | $0 | – | -914 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc.us equities | $0 | – | -834 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co.us equities | $0 | – | -333 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corpus equities | $0 | – | -583 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storageus equities | $0 | – | -287 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Incus equities | $0 | – | -2,200 | -100.0% | -0.08% | – |
| LHX | Exit | L3Harris Technologies Inc.us equities | $0 | – | -29,011 | -100.0% | -1.80% | – |
| AES | Exit | AES Corpus equities | $0 | – | -212,995 | -100.0% | -1.83% | – |
| LIN | Exit | Linde PLC ADRus equities | $0 | – | -19,994 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.