13F-HR filed by Cyrus J. Lawrence, LLC
Cyrus J. Lawrence, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 150 holding rows worth $450,773,000.
- Accession
- 0001919920-24-000002
- Filer
- CIK 1919920
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 152 entries on the cover page, a total value of $450,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,773,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22429. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 87,655 | $36,878,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,319 | $21,070,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 105,498 | $18,090,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 96,609 | $17,426,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,276 | $16,552,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,250 | $16,145,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,434 | $14,705,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,328 | $13,731,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,228 | $13,354,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 101,373 | $13,317,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,485 | $12,571,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 22,769 | $11,489,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,257 | $11,468,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,800 | $11,461,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 65,386 | $10,672,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,912 | $10,323,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,350 | $9,294,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,721 | $9,156,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21,334 | $9,076,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,666 | $8,883,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 52,909 | $8,455,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,532 | $8,421,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,123 | $8,208,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 102,616 | $8,194,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,331 | $8,131,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,488 | $8,098,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,183 | $7,919,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,885 | $7,858,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,416 | $7,797,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 60,388 | $7,585,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,267 | $7,494,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 133,848 | $7,336,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,486 | $7,135,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,488 | $7,076,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 71,987 | $6,778,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 134,496 | $6,223,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,719 | $5,734,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,490 | $3,627,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,275 | $3,132,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,400 | $2,344,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,308 | $2,221,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,803 | $2,167,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,560 | $1,718,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,829 | $1,610,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $1,358,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,911 | $1,216,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 13,677 | $1,191,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,248 | $988,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,269 | $921,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,560 | $862,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,272 | $854,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,825 | $851,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,478 | $773,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,570 | $666,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,010 | $542,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,006 | $518,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,157 | $508,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $477,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,334 | $408,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,628 | $319,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,188 | $318,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,415 | $295,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 704 | $289,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,625 | $278,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,550 | $245,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,650 | $233,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,250 | $225,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,463 | $222,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,114 | $202,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,182 | $181,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,021 | $174,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,592 | $168,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 729 | $165,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $156,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,725 | $148,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 333 | $147,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 645 | $137,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $136,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 4,400 | $131,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $121,000 | thousands, detected and multiplied | |
| Deutsche Telekom AG | D2035M136 | COM | 4,900 | $119,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,930 | $116,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $114,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 958 | $111,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $103,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 367 | $102,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 875 | $99,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,300 | $87,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,381 | $84,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,034 | $84,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640 | $82,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,355 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $74,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $74,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 395 | $74,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $72,000 | thousands, detected and multiplied | |
| BNP Paribas SA | F1058Q238 | COM | 1,000 | $71,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $70,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $69,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425 | $68,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 825 | $66,000 | thousands, detected and multiplied | |
| Heidelberg Materials AG | D31709104 | Equity | 600 | $66,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,826 | $65,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 756 | $65,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $62,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $59,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $58,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,357 | $56,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 1,600 | $54,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 900 | $52,000 | thousands, detected and multiplied | |
| Veolia Environnement SA | F9686M107 | COM | 1,600 | $52,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 200 | $49,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,500 | $49,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 250 | $48,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 362 | $47,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $45,000 | thousands, detected and multiplied | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 20,086 | $41,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 310 | $40,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 328 | $39,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 872 | $37,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 225 | $34,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530 | $34,000 | thousands, detected and multiplied | |
| SIEMENS AG | D69671218 | COM | 180 | $34,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $33,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,430 | $32,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $30,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 567 | $30,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 70 | $27,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $24,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 150 | $23,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,306 | $22,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231 | $21,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 60 | $20,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $18,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $18,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $16,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,240 | $16,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 120 | $15,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 275 | $15,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 73 | $14,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| Sanofi SA | F5548N101 | COM | 150 | $14,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $13,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $11,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245 | $11,000 | thousands, detected and multiplied | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 93 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919920-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |