$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals Incus equities | $1,896 | +13.9% | 2,308 | 0.0% | 0.55% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| VOT | Vanguard ETF Index Funds Mid Cus equities | $408 | +8.5% | 2,095 | 0.0% | 0.12% | +6.2% | |
| 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% | |
| NJR | New Jersey Resources Corpus equities | $279 | +6.9% | 5,250 | 0.0% | 0.08% | +3.8% | |
| 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% | |
| ITCI | Intra-Cellular Therapies, Incus equities | $192 | +2.1% | 3,550 | 0.0% | 0.06% | 0.0% | |
| LMT | Lockheed Martin Corpus equities | $184 | -2.6% | 389 | 0.0% | 0.05% | -3.6% | |
| IFF | International Flavors & Fragraus equities | $159 | -12.2% | 1,725 | 0.0% | 0.05% | -14.8% | |
| BK | Bank of NY Mellon Corpus equities | $137 | -0.7% | 3,021 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| KMB | Kimberly-Clark Corpus equities | $86 | -1.1% | 640 | 0.0% | 0.02% | -3.8% | |
| VGT | Vanguard Information Technologus equity funds | $77 | +20.3% | 200 | 0.0% | 0.02% | +15.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% |
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 | 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.