$467 Thousand is the total value of Cyrus J. Lawrence, LLC's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corpus equities | $113,196 | +114239.4% | 1,200 | 0.0% | 24.49% | +84337.9% | |
| MSFT | Sell | Microsoft Corpus equities | $32,026 | +17.9% | 94,046 | -0.2% | 6.93% | -12.3% |
| AAPL | Buy | Apple Incus equities | $23,196 | +20.7% | 119,586 | +2.6% | 5.02% | -10.3% |
| PANW | Sell | Palo Alto Networks Incus equities | $15,632 | +27.3% | 61,183 | -0.5% | 3.38% | -5.3% |
| AMZN | Buy | Amazon.com Incus equities | $12,718 | +79.4% | 97,566 | +42.2% | 2.75% | +33.4% |
| GOOGL | Buy | Alphabet Inc. Class Aus equities | $11,648 | +16.5% | 97,311 | +0.9% | 2.52% | -13.4% |
| COST | Sell | Costco Wholesale Cous equities | $10,348 | +7.9% | 19,221 | -0.4% | 2.24% | -19.8% |
| LLY | Sell | Eli Lilly & Cous equities | $10,043 | +36.3% | 21,415 | -0.2% | 2.17% | +1.4% |
| MA | Buy | Mastercard Inc Class Aus equities | $9,365 | +11.0% | 23,812 | +2.6% | 2.03% | -17.4% |
| TMUS | Buy | T-Mobile US Incus equities | $9,249 | -3.0% | 66,591 | +1.1% | 2.00% | -27.9% |
| NEE | Buy | NextEra Energy Incus equities | $9,161 | -3.6% | 123,474 | +0.2% | 1.98% | -28.3% |
| XOM | Buy | Exxon Mobil Corpus equities | $9,114 | -2.1% | 84,981 | +0.1% | 1.97% | -27.2% |
| SPGI | Buy | S&P Global Incus equities | $8,673 | +17.4% | 21,635 | +1.0% | 1.88% | -12.7% |
| JNJ | Sell | Johnson & Johnsonus equities | $8,602 | +5.3% | 51,971 | -1.4% | 1.86% | -21.7% |
| ROK | Buy | Rockwell Automation Inc.us equities | $8,571 | +12.7% | 26,018 | +0.3% | 1.85% | -16.2% |
| HD | Sell | Home Depot Incus equities | $8,512 | +4.8% | 27,403 | -0.4% | 1.84% | -22.1% |
| JPM | Buy | JPMorgan Chase & Cous equities | $8,447 | +13.6% | 58,082 | +1.8% | 1.83% | -15.5% |
| MDT | Buy | Medtronic Incus equities | $8,358 | +658.4% | 94,880 | +593.9% | 1.81% | +463.2% |
| AVGO | New | Broadcom Limitedus equities | $8,223 | – | 9,480 | +100.0% | 1.78% | – |
| UNH | Buy | Unitedhealth Grp Incus equities | $7,857 | +2.7% | 16,347 | +0.9% | 1.70% | -23.7% |
| BR | Buy | Broadridge Financial Solutionsus equities | $7,664 | +13.4% | 46,275 | +0.3% | 1.66% | -15.7% |
| Sell | Linde PLC ADRus equities | $7,557 | +7.9% | 19,833 | -0.4% | 1.64% | -19.8% | |
| ULTA | Buy | Ulta Beauty Incus equities | $7,480 | -12.2% | 15,896 | +1.9% | 1.62% | -34.7% |
| TMO | Buy | Thermo Fisher Scntfcus equities | $7,167 | -8.6% | 13,738 | +0.9% | 1.55% | -32.1% |
| APD | Buy | Air Products & Chemicals Incus equities | $7,049 | +5.0% | 23,534 | +0.7% | 1.52% | -21.9% |
| CB | Sell | Chubb LTD Fus equities | $6,793 | -2.1% | 35,281 | -1.2% | 1.47% | -27.2% |
| SLB | Sell | Schlumberger Ltdus equities | $6,685 | -32.1% | 136,112 | -32.2% | 1.45% | -49.5% |
| FISV | Buy | Fiserv Incus equities | $6,619 | +13.7% | 52,471 | +1.8% | 1.43% | -15.5% |
| DE | Buy | Deere & Cous equities | $6,554 | -0.6% | 16,176 | +1.3% | 1.42% | -26.1% |
| INTU | Buy | Intuit Incus equities | $6,287 | +4.4% | 13,723 | +1.6% | 1.36% | -22.4% |
| MS | Buy | Morgan Stanleyus equities | $6,080 | -2.3% | 71,205 | +0.5% | 1.32% | -27.3% |
| RTX | Buy | Raytheon Technologies Corp.us equities | $5,760 | +0.6% | 58,803 | +0.5% | 1.25% | -25.2% |
| PEP | Buy | Pepsico Inc.us equities | $5,730 | +3.7% | 30,937 | +2.0% | 1.24% | -22.9% |
| SBUX | Buy | Starbucks Corpus equities | $5,675 | -3.4% | 57,298 | +1.5% | 1.23% | -28.2% |
| SYK | Buy | Stryker Corpus equities | $3,367 | +5807.0% | 11,039 | +5419.5% | 0.73% | +4182.4% |
| F | Sell | Ford Motor Cous equities | $3,359 | +16.3% | 222,071 | -3.1% | 0.73% | -13.5% |
| BX | Sell | Blackstone Group Inc. Cl Aus equities | $3,229 | +5.3% | 34,737 | -0.5% | 0.70% | -21.7% |
| FB | Meta Platforms Class A Commonus equities | $1,896 | +35.4% | 6,607 | 0.0% | 0.41% | +0.7% | |
| GOOG | Alphabet Inc. Class Cus equities | $1,855 | +16.3% | 15,340 | 0.0% | 0.40% | -13.6% | |
| CVS | Sell | CVS Health Corpus equities | $1,807 | -79.0% | 26,146 | -77.5% | 0.39% | -84.4% |
| REGN | Regeneron Pharmaceuticals Incus equities | $1,658 | -12.6% | 2,308 | 0.0% | 0.36% | -35.0% | |
| QCOM | Sell | Qualcomm Incus equities | $1,527 | -79.1% | 12,828 | -77.6% | 0.33% | -84.5% |
| ADBE | Buy | Adobe Incus equities | $1,119 | -87.2% | 22,888 | +1.0% | 0.24% | -90.5% |
| ASML | ASML Holding NVus equities | $1,014 | +6.4% | 1,400 | 0.0% | 0.22% | -20.9% | |
| MCD | McDonalds Corpus equities | $975 | +6.7% | 3,269 | 0.0% | 0.21% | -20.7% | |
| Sell | Jacobs Engineering Group Incus equities | $940 | -88.4% | 7,910 | -88.5% | 0.20% | -91.4% | |
| ORCL | New | Oracle Corporationus equities | $929 | – | 7,804 | +100.0% | 0.20% | – |
| WMT | Sell | Wal-Mart Stores Incus equities | $899 | +6.1% | 5,720 | -0.4% | 0.19% | -21.1% |
| ZBH | Buy | Zimmer Biomet Holdingsus equities | $835 | +5864.3% | 24,020 | +21936.7% | 0.18% | +4425.0% |
| SSNC | SS&C Technologies Hldgs Inc.us equities | $810 | +7.3% | 13,372 | 0.0% | 0.18% | -20.5% | |
| VZ | Buy | Verizon Communications Incus equities | $801 | +842.4% | 2,197 | +0.2% | 0.17% | +592.0% |
| RHHBY | Roche Holding Ltd. Spons ADRus equities | $665 | +7.1% | 17,410 | 0.0% | 0.14% | -20.4% | |
| BAC | Sell | Bank of America Corpus equities | $506 | -2.7% | 17,670 | -2.8% | 0.11% | -27.8% |
| VOT | Vanguard ETF Index Funds Mid Cus equities | $431 | +5.6% | 2,095 | 0.0% | 0.09% | -21.8% | |
| CL | Colgate Palmolive Cous equities | $408 | +2.5% | 5,300 | 0.0% | 0.09% | -24.1% | |
| NSRGY | Nestle SA Spons ADRus equities | $315 | -1.3% | 2,625 | 0.0% | 0.07% | -26.9% | |
| ITW | Illinois Tool Works Incus equities | $297 | +2.8% | 1,188 | 0.0% | 0.06% | -23.8% | |
| NJR | New Jersey Resources Corpus equities | $247 | -11.5% | 5,250 | 0.0% | 0.05% | -34.6% | |
| CCI | Sell | Crown Castle International Corus equities | $245 | -71.8% | 2,157 | -66.8% | 0.05% | -79.1% |
| CSCO | Cisco Systems Incus equities | $241 | -1.2% | 4,663 | 0.0% | 0.05% | -26.8% | |
| IBM | Sell | International Business Machineus equities | $227 | +0.4% | 1,698 | -1.8% | 0.05% | -25.8% |
| ITCI | Intra-Cellular Therapies, Incus equities | $224 | +16.7% | 3,550 | 0.0% | 0.05% | -14.3% | |
| DIS | Walt Disney Cous equities | $214 | -10.8% | 2,400 | 0.0% | 0.05% | -34.3% | |
| DTEGY | Deutsche Telekom AG ADRus equities | $210 | -9.9% | 9,650 | 0.0% | 0.04% | -33.8% | |
| FMC | FMC Corp.us equities | $198 | -14.7% | 1,900 | 0.0% | 0.04% | -35.8% | |
| PG | Procter & Gamble Cous equities | $183 | +1.7% | 1,212 | 0.0% | 0.04% | -23.1% | |
| NVDA | Sell | Nvidia Corp.us equities | $164 | +28.1% | 388 | -16.2% | 0.04% | -5.4% |
| LMT | Sell | Lockheed Martin Corpus equities | $158 | -14.1% | 344 | -11.6% | 0.03% | -37.0% |
| ABBV | Sell | AbbVie Incus equities | $159 | -16.3% | 1,182 | -0.8% | 0.03% | -38.2% |
| IFF | International Flavors & Fragraus equities | $137 | -13.8% | 1,725 | 0.0% | 0.03% | -34.8% | |
| PFE | Sell | Pfizer Incus equities | $135 | -98.0% | 3,701 | -97.8% | 0.03% | -98.6% |
| BK | Bank of NY Mellon Corpus equities | $134 | -2.2% | 3,021 | 0.0% | 0.03% | -27.5% | |
| BRKB | Berkshire Hathaway Inc. Del Clus equities | $131 | -89.0% | 3,849 | 0.0% | 0.03% | -91.9% | |
| BMO | Bank of Montrealinternational equity | $126 | +0.8% | 1,400 | 0.0% | 0.03% | -25.0% | |
| AXP | American Express Companyus equities | $123 | +5.1% | 711 | 0.0% | 0.03% | -20.6% | |
| QQQ | Buy | Invesco QQQ TR Unit Ser 1us equities | $123 | +28.1% | 333 | +11.0% | 0.03% | -3.6% |
| WM | Waste Management Incus equities | $111 | +5.7% | 645 | 0.0% | 0.02% | -22.6% | |
| VXUS | Vanguard Star Fd Total Intl. Sus equities | $108 | +0.9% | 1,930 | 0.0% | 0.02% | -25.8% | |
| Deutsche Telekom AG (EUROS)international equity | $106 | -10.9% | 4,900 | 0.0% | 0.02% | -34.3% | ||
| NEM | Sell | Newmont Mining Corpus equities | $103 | -44.6% | 2,433 | -36.0% | 0.02% | -59.3% |
| ALIZY | Allianz ADS Ord Sharesus equities | $102 | +1.0% | 4,400 | 0.0% | 0.02% | -24.1% | |
| ABT | Abbott Laboratoriesus equities | $95 | +6.7% | 875 | 0.0% | 0.02% | -19.2% | |
| MDLZ | Mondelez Intl Incus equities | $91 | +3.4% | 1,260 | 0.0% | 0.02% | -23.1% | |
| ACN | Accenture Plc F Class Aus equities | $92 | +7.0% | 300 | 0.0% | 0.02% | -20.0% | |
| KO | Coca Cola Cous equities | $87 | -3.3% | 1,451 | 0.0% | 0.02% | -26.9% | |
| KMB | Kimberly-Clark Corpus equities | $88 | +2.3% | 640 | 0.0% | 0.02% | -24.0% | |
| TR | Buy | Tootsie Roll Industries Incus equities | $83 | -19.4% | 2,355 | +3.0% | 0.02% | -40.0% |
| RDSA | Royal Dutch Shell PLC ADS CL Aus equities | $78 | +4.0% | 1,300 | 0.0% | 0.02% | -22.7% | |
| V | Visa Inc. Class Aus equities | $80 | +3.9% | 340 | 0.0% | 0.02% | -22.7% | |
| SPY | SPDR S&P500 ETFus equities | $78 | +8.3% | 176 | 0.0% | 0.02% | -19.0% | |
| BMY | Bristol-Myers Squibb Cous equities | $70 | -7.9% | 1,100 | 0.0% | 0.02% | -31.8% | |
| DVY | iShares DJ Select Dividend ETFus equities | $70 | -4.1% | 623 | 0.0% | 0.02% | -28.6% | |
| Infineon Technologies AG (EUROinternational equity | $65 | 0.0% | 1,600 | 0.0% | 0.01% | -26.3% | ||
| AEP | American Electric Power Cous equities | $63 | -8.7% | 756 | 0.0% | 0.01% | -30.0% | |
| GS | Sell | Goldman Sachs Group Incus equities | $64 | -57.3% | 200 | -56.6% | 0.01% | -68.2% |
| XLK | Technology Select Sector SPDRus equities | $60 | +13.2% | 350 | 0.0% | 0.01% | -13.3% | |
| CNF | CNFinance Holdings Limited ADSus equities | $58 | +16.0% | 20,086 | 0.0% | 0.01% | -13.3% | |
| OEF | iShares S&P 100 ETFus equities | $62 | +10.7% | 300 | 0.0% | 0.01% | -18.8% | |
| TDIV | First Tr NASDAQ Tech Div Indxus equities | $58 | +7.4% | 1,000 | 0.0% | 0.01% | -18.8% | |
| Schwab Cap Trs&p 500 Selectus equities | $56 | +7.7% | 825 | 0.0% | 0.01% | -20.0% | ||
| PWR | Quanta Services Incus equities | $56 | +16.7% | 288 | 0.0% | 0.01% | -14.3% | |
| PTC | Ptc Inc.us equities | $56 | +9.8% | 395 | 0.0% | 0.01% | -20.0% | |
| PNC | PNC Financial Svcs Group Incus equities | $53 | -1.9% | 425 | 0.0% | 0.01% | -31.2% | |
| Heidelbergcement AG (EUROS)international equity | $49 | +11.4% | 600 | 0.0% | 0.01% | -15.4% | ||
| GLW | Corning Incus equities | $52 | -1.9% | 1,500 | 0.0% | 0.01% | -26.7% | |
| DHR | Danaher Corpus equities | $48 | -4.0% | 200 | 0.0% | 0.01% | -33.3% | |
| CWCO | Consolidated Water Co. Ltd.us equities | $48 | +45.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETFus equities | $44 | -2.2% | 362 | 0.0% | 0.01% | -23.1% | |
| PM | Philip Morris Intl. Inc.us equities | $48 | -2.0% | 500 | 0.0% | 0.01% | -28.6% | |
| MET | New | MetLife Incus equities | $45 | – | 81 | +100.0% | 0.01% | – |
| PEY | Invesco Exchange Traded FD TRus equities | $42 | -4.5% | 2,220 | 0.0% | 0.01% | -30.8% | |
| CLX | Clorox Cous equities | $35 | +1066.7% | 225 | 0.0% | 0.01% | +700.0% | |
| WFC | Wells Fargo & Cous equities | $38 | +11.8% | 900 | 0.0% | 0.01% | -20.0% | |
| CMCSA | Comcast Corp New Class Aus equities | $36 | +9.1% | 872 | 0.0% | 0.01% | -20.0% | |
| OXY | Occidental Petroleum Corpus equities | $31 | -6.1% | 530 | 0.0% | 0.01% | -30.0% | |
| BKH | Black Hills Corpus equities | $34 | -5.6% | 567 | 0.0% | 0.01% | -30.0% | |
| SAP SE (EUROS)international equity | $34 | +6.2% | 250 | 0.0% | 0.01% | -22.2% | ||
| XYL | Xylem Incus equities | $34 | +6.2% | 310 | 0.0% | 0.01% | -22.2% | |
| FBHS | Fortune Brands Home & Sec Incus equities | $28 | +21.7% | 400 | 0.0% | 0.01% | -14.3% | |
| CVX | Chevron Corporationus equities | $27 | -3.6% | 174 | 0.0% | 0.01% | -25.0% | |
| DVN | Devon Energy Corp.us equities | $29 | -3.3% | 600 | 0.0% | 0.01% | -33.3% | |
| GIS | General Mills Incus equities | $26 | -13.3% | 350 | 0.0% | 0.01% | -33.3% | |
| Siemens AG NPV (EUROS)international equity | $29 | 0.0% | 180 | 0.0% | 0.01% | -25.0% | ||
| NFG | National Fuel Gas Cous equities | $25 | -13.8% | 500 | 0.0% | 0.01% | -37.5% | |
| SJM | J.M. Smucker Co.us equities | $22 | -8.3% | 150 | 0.0% | 0.01% | -28.6% | |
| ALGT | Allegiant Travel Companyus equities | $25 | +38.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc.us equities | $18 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| T | AT&T Inc.us equities | $20 | -20.0% | 1,306 | 0.0% | 0.00% | -42.9% | |
| CSL | Carlisle Cos Incus equities | $17 | +6.2% | 70 | 0.0% | 0.00% | -20.0% | |
| VB | Sell | Vanguard Index Fd Small-Cap ETus equities | $14 | -36.4% | 72 | -37.4% | 0.00% | -50.0% |
| SO | Southern Cous equities | $14 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ADP | Automatic Data Processing Inc.us equities | $12 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| E On SE NPV (EUROS)international equity | $12 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HON | Honeywell International Inc.us equities | $15 | +7.1% | 73 | 0.0% | 0.00% | -25.0% | |
| ILMN | Illumina Incus equities | $13 | -18.8% | 70 | 0.0% | 0.00% | -40.0% | |
| PLD | Sell | Prologis Incus equities | $14 | -12.5% | 120 | -7.7% | 0.00% | -40.0% |
| WOOF | Petco Health & Wellness Companus equities | $12 | 0.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| Sanofi (EUROS)international equity | $16 | 0.0% | 150 | 0.0% | 0.00% | -40.0% | ||
| PJT | PJT Partners Inc.us equities | $16 | -5.9% | 231 | 0.0% | 0.00% | -40.0% | |
| American Water Works Co Incus equities | $13 | -7.1% | 93 | 0.0% | 0.00% | -25.0% | ||
| KR | Kroger Cous equities | $12 | -14.3% | 275 | 0.0% | 0.00% | -25.0% | |
| AES | New | AES Corpus equities | $14 | – | 68 | +100.0% | 0.00% | – |
| VUG | Sell | Vanguard Index Growth ETFus equities | $16 | -40.7% | 60 | -44.4% | 0.00% | -62.5% |
| UL | Unilever PLC ADSus equities | $10 | -9.1% | 210 | 0.0% | 0.00% | -33.3% | |
| DUK | Duke Energy Corporationus equities | $10 | -16.7% | 121 | 0.0% | 0.00% | -33.3% | |
| ZBRA | Zebra Technologies Corp Cl Aus equities | $8 | -99.1% | 2,825 | 0.0% | 0.00% | -99.2% | |
| HIG | Hartford Financial Services Grus equities | $10 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| D | Dominion Resources Inc VA Newus equities | $10 | -9.1% | 200 | 0.0% | 0.00% | -33.3% | |
| VTV | Exit | Vanguard Index Value ETFus equities | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | Airbnb, Inc.us equities | $0 | – | -120 | -100.0% | -0.00% | – | |
| NOC | Exit | Northrop Grumman Cous equities | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | Veolia Environnement SA (EUROSinternational equity | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| VGT | Exit | Vanguard Information Technologus equity funds | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | Rowe T Price Intl Funds Inc gus equity funds | $0 | – | -7,082 | -100.0% | -0.10% | – | |
| VIG | Exit | Vanguard Dividend Appreciationus equity funds | $0 | – | -3,665 | -100.0% | -0.16% | – |
| Exit | Fidelity Select Portfolioshealus equity funds | $0 | – | -45,163 | -100.0% | -0.36% | – | |
| MRK | Exit | Merck & Co Incus equities | $0 | – | -28,482 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.