13F-HR filed by Cyr Financial Inc.
Cyr Financial Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 54 holding rows worth $109,660,729.
- Accession
- 0001085146-25-000438
- Filer
- CIK 2010666
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 54 entries on the cover page, a total value of $109,660,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,660,729 with VALUE read as dollars as filed, 13F file number 028-24218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 193,902 | $10,951,571 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 201,621 | $10,072,971 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,900 | $9,053,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 306,235 | $7,652,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 163,978 | $7,536,429 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 165,382 | $7,420,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,073 | $5,661,099 | dollars as filed | |
| SCHD | 808524797 | COM | 205,951 | $5,626,580 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 157,003 | $5,455,854 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 130,289 | $5,294,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 102,715 | $4,700,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 67,959 | $3,983,090 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,741 | $1,363,837 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 32,093 | $1,154,709 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43,807 | $1,090,800 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,288 | $977,463 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,082 | $967,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,850 | $964,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,662 | $889,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,938 | $863,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,528 | $857,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,862 | $845,702 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,762 | $796,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,908 | $793,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,877 | $791,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,891 | $777,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,515 | $766,378 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,085 | $747,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,397 | $733,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585 | $718,449 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,753 | $638,256 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,970 | $629,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,583 | $626,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,601 | $623,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,032 | $604,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,547 | $601,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,469 | $593,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 636 | $566,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 730 | $563,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 604 | $553,469 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,081 | $489,649 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 644 | $382,742 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,554 | $376,491 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,124 | $367,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 941 | $341,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $315,743 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 10,018 | $299,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,377 | $262,730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 429 | $245,654 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,114 | $225,958 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,403 | $220,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,685 | $215,646 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,422 | $204,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 8,132 | $202,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000438 | this filing | 2025-01-23 | acceptance time not in the bulk data set |