13F-HR filed by Cyrus J. Lawrence, LLC
Cyrus J. Lawrence, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 171 holding rows worth $493,518,000.
- Accession
- 0001919920-24-000004
- Filer
- CIK 1919920
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $493,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,518,000 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 | 87,785 | $39,325,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 238,228 | $29,430,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 105,392 | $22,197,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,667 | $21,513,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,251 | $19,240,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 97,804 | $18,900,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,387 | $17,739,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,283 | $16,368,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,509 | $15,732,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 9,479 | $15,218,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 101,426 | $12,556,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 83,947 | $12,511,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,488 | $12,415,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 21,649 | $12,026,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 65,629 | $11,562,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,023 | $11,533,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,911 | $11,075,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,823 | $10,509,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21,501 | $9,589,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,911 | $9,264,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,018 | $9,137,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,699 | $9,003,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,305 | $8,996,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,433 | $8,950,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,693 | $8,641,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 61,146 | $8,633,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,710 | $8,335,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,637 | $8,042,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 109,783 | $7,979,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,737 | $7,801,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,436 | $7,429,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,321 | $7,243,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 72,034 | $7,001,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,468 | $6,667,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 135,875 | $6,629,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,800 | $6,451,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,192 | $5,862,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,490 | $3,403,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,400 | $2,824,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,803 | $2,550,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,308 | $2,425,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,814 | $1,551,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $1,431,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,560 | $1,324,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,560 | $918,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,825 | $872,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,388 | $863,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,721 | $836,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,272 | $831,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,483 | $806,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,570 | $698,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $514,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,006 | $511,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,157 | $495,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,552 | $427,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,191 | $361,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,714 | $337,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 616 | $313,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 755 | $281,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,188 | $281,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,624 | $280,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,625 | $268,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,600 | $258,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,650 | $243,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,550 | $243,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,250 | $224,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,182 | $194,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,114 | $191,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,021 | $180,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 729 | $166,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $160,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 333 | $159,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,550 | $147,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 645 | $137,000 | thousands, detected and multiplied | |
| Deutsche Telekom AG | D2035M136 | COM | 4,900 | $123,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 4,400 | $121,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $117,000 | 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 | $110,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 921 | $105,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,245 | $96,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 367 | $96,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,481 | $94,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 970 | $94,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,300 | $93,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $91,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 875 | $90,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640 | $88,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 415 | $82,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $79,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $75,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,425 | $74,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,538 | $73,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $73,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 395 | $71,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 825 | $69,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $67,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 756 | $66,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425 | $66,000 | thousands, detected and multiplied | |
| BNP Paribas SA | F1058Q238 | COM | 1,000 | $63,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,465 | $62,000 | thousands, detected and multiplied | |
| Heidelberg Materials AG | D31709104 | Equity | 600 | $62,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,436 | $60,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 1,600 | $58,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,357 | $55,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 950 | $54,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 900 | $53,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,868 | $52,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,450 | $50,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 250 | $50,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 200 | $49,000 | thousands, detected and multiplied | |
| Veolia Environnement SA | F9686M107 | COM | 1,600 | $47,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 362 | $46,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $45,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,306 | $44,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 920 | $43,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 425 | $43,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 310 | $42,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 250 | $39,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,000 | $38,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151 | $36,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 872 | $34,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530 | $33,000 | thousands, detected and multiplied | |
| SIEMENS AG | D69671218 | COM | 180 | $33,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 328 | $32,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 225 | $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 | $28,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $28,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 900 | $27,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $27,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $24,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231 | $24,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 101 | $23,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 60 | $22,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $22,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $18,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,800 | $18,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 350 | $18,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $17,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,421 | $17,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 220 | $17,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 250 | $15,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 73 | $15,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $15,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303 | $14,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $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 | |
| KROGER CO COM | 501044101 | Stock | 275 | $13,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $12,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 93 | $12,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245 | $11,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $10,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919920-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |