Cedrus LLC

13F filer, CIK 1992810, Littleton, CO

Cedrus LLC reported $142,189,077 across 157 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 41.02% of the portfolio.

Filed 2024-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000451

Period: 2023-03-31
Reported value: $142M
Holdings: 157
Top 10 weight: 41.02%
New: 16
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RDVYadded	+29,960	$1.34M
LMBSnew	+22,877	$1.1M
FDLnew	+28,518	$1.01M
FIXDadded	+18,429	$830K
CALFnew	+21,339	$812K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VBRreduced	-6,618	-$1.05M
HYLSreduced	-9,823	-$391K
COPexited	-3,003	-$354K
VEAreduced	-6,873	-$310K
ESGUreduced	-2,952	-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-24-000451, largest first. % of portfolio is the value over $142,189,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	239,697	$10.8M	7.56%	+29,960	Timeline
VUGVANGUARD INDEX FDS	39,351	$9.82M	6.9%	+2,271	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	442,700	$8.25M	5.8%	+30,867	Timeline
MGVVANGUARD WORLD FD	52,285	$5.28M	3.71%	+2,409	Timeline
DNLWISDOMTREE TR	141,608	$5.02M	3.53%	+20,931	Timeline
SPDWSPDR INDEX SHS FDS	144,495	$4.64M	3.26%	+18,001	Timeline
IMCGISHARES TR	76,459	$4.4M	3.1%	+9,817	Timeline
SCHASCHWAB STRATEGIC TR	99,631	$4.18M	2.94%	+14,925	Timeline
VOVANGUARD INDEX FDS	14,193	$2.99M	2.11%	+2,379	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,884	$2.98M	2.1%	+3,613	Timeline
VTVVANGUARD INDEX FDS	21,363	$2.95M	2.08%	+2,530	Timeline
AAPLAPPLE INC	17,806	$2.94M	2.07%	+290	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,861	$2.79M	1.96%	+18,429	Timeline
XSOEWISDOMTREE TR	86,971	$2.42M	1.7%	+2,630	Timeline
SPEMSPDR INDEX SHS FDS	70,833	$2.42M	1.7%	+1,388	Timeline
VBKVANGUARD INDEX FDS	9,729	$2.11M	1.48%	+579	Timeline
MSFTMICROSOFT CORP	7,004	$2.02M	1.42%	+131	Timeline
VBRVANGUARD INDEX FDS	11,962	$1.9M	1.34%	-6,618	Timeline
ICSHISHARES TR	35,099	$1.76M	1.24%	+93	Timeline
VOEVANGUARD INDEX FDS	11,752	$1.58M	1.11%	+50	Timeline
FPEFIRST TR EXCH TRADED FD III	95,239	$1.52M	1.07%	+32,058	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,244	$1.33M	0.93%	-29	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,076	$1.28M	0.9%	-9,823	Timeline
VYMVANGUARD WHITEHALL FDS	11,505	$1.21M	0.85%	+6,051	Timeline
AMZNAMAZON COM INC	11,380	$1.18M	0.83%	+126	Timeline
FTLSFIRST TR EXCH TRADED FD III	22,378	$1.14M	0.8%	+2	Timeline
PEPPEPSICO INC	6,115	$1.11M	0.78%	+2,082	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,877	$1.1M	0.77%	new	Timeline
IWSISHARES TR	9,890	$1.05M	0.74%	+234	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,518	$1.01M	0.71%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,916	$952K	0.67%	+45	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,154	$902K	0.63%	+6,451	Timeline
CALFPACER FDS TR	21,339	$812K	0.57%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,306	$808K	0.57%	new	Timeline
HDHOME DEPOT INC	2,548	$752K	0.53%	+195	Timeline
IVVISHARES TR	1,781	$732K	0.51%	+77	Timeline
FMBFIRST TR EXCH TRADED FD III	13,521	$689K	0.48%	-4,191	Timeline
CVXCHEVRON CORPORATION	4,182	$682K	0.48%	-357	Timeline
VVISA INC	2,994	$675K	0.47%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	1,404	$664K	0.47%	-88	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	17,572	$654K	0.46%	new	Timeline
HYGISHARES TR	8,440	$638K	0.45%	+298	Timeline
IEFAISHARES TR	9,479	$634K	0.45%	-221	Timeline
NFLXNETFLIX INC.	1,759	$608K	0.43%	-15	Timeline
GOOGLALPHABET INC	5,797	$601K	0.42%	-105	Timeline
XOMEXXON MOBIL CORP	5,460	$599K	0.42%	+103	Timeline
XLRESELECT SECTOR SPDR TR	15,445	$577K	0.41%	-6,851	Timeline
MAMASTERCARD INCORPORATED	1,569	$570K	0.4%	-48	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,809	$559K	0.39%	+83	Timeline
AEPAMERICAN ELEC PWR CO INC	6,097	$555K	0.39%	+180	Timeline
FNCLFIDELITY COVINGTON TRUST	11,381	$513K	0.36%	+4,741	Timeline
BNDVANGUARD BD INDEX FDS	6,863	$507K	0.36%	+3	Timeline
VDEVANGUARD WORLD FD	4,402	$503K	0.35%	+2,307	Timeline
BNYBANK OF NY MELLON CORP	10,978	$499K	0.35%	0	Timeline
QQQINVESCO QQQ TR	1,527	$490K	0.34%	-502	Timeline
CTASCINTAS CORP	1,045	$484K	0.34%	-16	Timeline
DUKDUKE ENERGY CORP NEW	5,007	$483K	0.34%	+316	Timeline
BACBANK OF AMER CORP	16,888	$483K	0.34%	-75	Timeline
MRKMERCK & CO INC	4,502	$479K	0.34%	-269	Timeline
KOCOCA COLA CO	7,578	$470K	0.33%	+27	Timeline
ESGUISHARES TR	5,157	$466K	0.33%	-2,952	Timeline
SBUXSTARBUCKS CORP	4,417	$460K	0.32%	-228	Timeline
TAT&T INC	23,625	$455K	0.32%	+1,226	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,611	$454K	0.32%	+4,179	Timeline
JPMJPMORGAN CHASE & CO	3,453	$450K	0.32%	+27	Timeline
DISDISNEY WALT CO	4,351	$436K	0.31%	+96	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,732	$433K	0.3%	+400	Timeline
GILDGILEAD SCIENCES INC	5,189	$431K	0.3%	+248	Timeline
TMUST-MOBILE US INC	2,883	$418K	0.29%	+64	Timeline
VTIVANGUARD INDEX FDS	2,010	$410K	0.29%	+278	Timeline
ETRENTERGY CORP NEW	3,807	$410K	0.29%	+841	Timeline
IPINTERNATIONAL PAPER CO	11,348	$409K	0.29%	+4,307	Timeline
MCDMCDONALDS CORP	1,457	$407K	0.29%	-99	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	701	$404K	0.28%	-19	Timeline
MUBISHARES TR	3,724	$401K	0.28%	-342	Timeline
HCAHCA HEALTHCARE INC	1,515	$399K	0.28%	+24	Timeline
ADBEADOBE INC	1,026	$395K	0.28%	+19	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	229	$391K	0.28%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,974	$390K	0.27%	+303	Timeline
ABBVABBVIE INC	2,430	$387K	0.27%	new	Timeline
PGPROCTER & GAMBLE CO	2,582	$384K	0.27%	+88	Timeline
DDOMINION ENERGY INC	6,866	$384K	0.27%	+788	Timeline
VZVERIZON COMMUNICATIONS INC	9,699	$377K	0.27%	-163	Timeline
PFEPFIZER INC	9,189	$375K	0.26%	+1,192	Timeline
TSLATESLA INC	1,729	$359K	0.25%	-64	Timeline
FSTAFIDELITY COVINGTON TRUST	7,941	$359K	0.25%	new	Timeline
SCHGSCHWAB STRATEGIC TR	5,454	$355K	0.25%	+220	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,815	$354K	0.25%	-50	Timeline
WMBWILLIAMS COS INC	11,810	$353K	0.25%	+1,065	Timeline
DHRDANAHER CORP DEL	1,395	$352K	0.25%	-2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,702	$349K	0.25%	+308	Timeline
EMREMERSON ELEC CO	4,009	$349K	0.25%	+226	Timeline
ASMLASML HLDG NV	512	$349K	0.25%	-14	Timeline
METMETLIFE INC	6,008	$348K	0.24%	-805	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,692	$347K	0.24%	-6,873	Timeline
ARCCARES CAPITAL CORP	18,894	$345K	0.24%	+2,337	Timeline
WMTWALMART INC	2,335	$344K	0.24%	+54	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,934	$344K	0.24%	+22	Timeline
CINFCINCINNATI FINL CORP	3,044	$341K	0.24%	+305	Timeline
ACNACCENTURE PLC IRELAND	1,193	$341K	0.24%	-24	Timeline
SRESEMPRA	2,218	$335K	0.24%	+412	Timeline
MPCMARATHON PETE CORP	2,481	$335K	0.24%	-1,848	Timeline
GISGENERAL MILLS INC	3,900	$333K	0.23%	+172	Timeline
LMTLOCKHEED MARTIN CORP	703	$332K	0.23%	-227	Timeline
EOGEOG RES INC	2,897	$332K	0.23%	+751	Timeline
GPCGENUINE PARTS CO	1,956	$327K	0.23%	+89	Timeline
TTTRANE TECHNOLOGIES PLC	1,777	$327K	0.23%	-78	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	24,632	$327K	0.23%	new	Timeline
TJXTJX COS INC NEW	4,148	$325K	0.23%	-84	Timeline
CSCOCISCO SYS INC	6,208	$325K	0.23%	+136	Timeline
ACWVISHARES INC	3,350	$324K	0.23%	+50	Timeline
NNNNNN REIT INC	7,281	$321K	0.23%	+116	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,950	$314K	0.22%	+500	Timeline
NSCNORFOLK SOUTHN CORP	1,483	$314K	0.22%	-4	Timeline
ESEVERSOURCE ENERGY	3,949	$309K	0.22%	+86	Timeline
SCHXSCHWAB STRATEGIC TR	6,292	$304K	0.21%	+77	Timeline
SHYGISHARES TR	7,265	$303K	0.21%	new	Timeline
NVDANVIDIA CORPORATION	1,088	$302K	0.21%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,177	$298K	0.21%	+51	Timeline
PLDPROLOGIS INC.	2,378	$297K	0.21%	-83	Timeline
CMCSACOMCAST CORP NEW	7,817	$296K	0.21%	+1,173	Timeline
CFGCITIZENS FINL GROUP INC	9,548	$290K	0.2%	+364	Timeline
FEFIRSTENERGY CORP	7,143	$286K	0.2%	+1,931	Timeline
PWRQUANTA SVCS INC	1,717	$286K	0.2%	new	Timeline
KEYKEYCORP	22,750	$285K	0.2%	+75	Timeline
SONSONOCO PRODS CO	4,659	$284K	0.2%	+207	Timeline
CMECME GROUP INC	1,476	$283K	0.2%	-4	Timeline
SIISPROTT INC	7,500	$273K	0.19%	0	Timeline
BCEBCE INC	6,093	$273K	0.19%	+456	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,212	$269K	0.19%	+376
VOOVANGUARD INDEX FDS	711	$267K	0.19%	+86	Timeline
ROPROPER TECHNOLOGIES INC	599	$264K	0.19%	+2	Timeline
FITBFIFTH THIRD BANCORP	9,627	$256K	0.18%	+221	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,526	$247K	0.17%	+227	Timeline
IJHISHARES TR	977	$245K	0.17%	+7	Timeline
YUMYUM BRANDS INC	1,828	$242K	0.17%	new	Timeline
EMBISHARES TR	2,773	$239K	0.17%	-304	Timeline
BDXBECTON DICKINSON & CO	963	$238K	0.17%	new	Timeline
ZTSZOETIS INC	1,416	$236K	0.17%	-27	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,910	$234K	0.16%	+5	Timeline
BIBLNORTHERN LTS FD TR IV	7,452	$234K	0.16%	0	Timeline
NEENEXTERA ENERGY INC	3,020	$233K	0.16%	-102	Timeline
IVWISHARES TR	3,636	$232K	0.16%	0	Timeline
NOCNORTHROP GRUMMAN CORP	485	$224K	0.16%	+18	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,346	$223K	0.16%	-1,334	Timeline
HYMBSPDR SERIES TRUST	8,859	$222K	0.16%	+3,379	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,476	$221K	0.16%	-1,087	Timeline
AVANGRID INCAVANGRID INC	5,534	$221K	0.16%	+196
EFGISHARES TR	2,294	$215K	0.15%	new	Timeline
IWDISHARES TR	1,403	$214K	0.15%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,569	$213K	0.15%	-225	Timeline
USBUS BANCORP	5,833	$210K	0.15%	-126	Timeline
VOOGVANGUARD ADMIRAL FDS INC	900	$207K	0.15%	new	Timeline
FHNFIRST HORIZON CORPORATION	10,392	$185K	0.13%	0	Timeline
FFORD MTR CO	14,484	$183K	0.13%	new	Timeline
MVISMICROVISION INC DEL	25,000	$66.8K	0.05%	+15,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	300	$62	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COPCONOCOPHILLIPS	3,003	$354K	shares
BXBLACKSTONE INC	3,544	$263K	shares
SHWSHERWIN WILLIAMS CO	899	$213K	shares
XIFRXPLR INFRASTRUCTURE LP	3,044	$213K	shares
MAAMID-AMER APT CMNTYS INC	1,343	$211K	shares
PMPHILIP MORRIS INTL INC	2,082	$211K	shares
MOALTRIA GROUP INC	4,551	$208K	shares
IJRISHARES TR	2,176	$206K	shares
STARBOARD INVT TRSTARBOARD INVT TR	10,673	$130K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-000451	base		2024-01-24	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC