Cyrus J. Lawrence, LLC Top Holdings and 13F Report (2024)

About Cyrus J. Lawrence, LLC

Investment Activity

Cyrus J. Lawrence, LLC has $509.67 thousand in total holdings as of September 30, 2024.
Cyrus J. Lawrence, LLC owns shares of 167 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Cyrus J. Lawrence, LLC has purchased 172 new stocks and bought additional shares in 38 stocks.
Cyrus J. Lawrence, LLC sold shares of 36 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $37,986
NVIDIA: $28,796
Meta Platforms: $24,521
Apple: $24,361
Eli Lilly and Company: $19,165

Largest New Holdings this Quarter

Blackrock Inc: $8,048 Holding
Shopify: $361 Holding
Amentum Holdings Inc.: $248 Holding
AES: $91 Holding
Vanguard S&P 500 ETF: $64 Holding

Largest Purchases this Quarter

Broadcom Limited: 85,577 shares (about $14.76K)
Walmart: 106,907 shares (about $8.63K)
Blackrock Inc: 8,476 shares (about $8.05K)
ASML: 800 shares (about $666.18)
Shopify: 4,510 shares (about $361.00)

Largest Sales this Quarter

Ulta Beauty: 15,027 shares (about $5.83K)
Novo Nordisk A/S: 25,566 shares (about $3.04K)
Palo Alto Networks: 5,490 shares (about $1.88K)
SPDR S&P 500 ETF Trust: 1,158 shares (about $662.73)
Adobe: 508 shares (about $263.02)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,986	$213 ▲	0.6%	88,279	7.5%	Computer and Technology
NVDA NVIDIA	$28,796	$134 ▼	-0.5%	237,125	5.6%	Computer and Technology
META Meta Platforms	$24,521	$97 ▲	0.4%	42,837	4.8%	Computer and Technology
AAPL Apple	$24,361	$195 ▼	-0.8%	104,554	4.8%	Computer and Technology
LLY Eli Lilly and Company	$19,165	$338 ▲	1.8%	21,632	3.8%	Medical
AMZN Amazon.com	$18,355	$132 ▲	0.7%	98,513	3.6%	Retail/Wholesale
Broadcom Limited	$16,397	$14,762 ▲	902.8%	95,056	3.2%	US EQUITIES
COST Costco Wholesale	$16,366	$42 ▼	-0.3%	18,462	3.2%	Retail/Wholesale
GOOGL Alphabet	$16,172	$20 ▲	0.1%	97,510	3.2%	Computer and Technology
BX Blackstone	$15,511	$20 ▼	-0.1%	101,294	3.0%	Finance
FI Fiserv	$15,189	$109 ▲	0.7%	84,552	3.0%	Business Services
PANW Palo Alto Networks	$14,626	$1,876 ▼	-11.4%	42,793	2.9%	Computer and Technology
TMUS T-Mobile US	$13,641	$98 ▲	0.7%	66,104	2.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$12,416	$97 ▲	0.8%	26,697	2.4%	Medical
JPM JPMorgan Chase & Co.	$12,116	$92 ▲	0.8%	57,460	2.4%	Finance
MA Mastercard	$11,857	$93 ▲	0.8%	24,012	2.3%	Business Services
SPGI S&P Global	$11,206	$99 ▲	0.9%	21,692	2.2%	Business Services
ADBE Adobe	$10,946	$263 ▼	-2.3%	21,141	2.1%	Computer and Technology
HD Home Depot	$10,936	$32 ▲	0.3%	26,991	2.1%	Retail/Wholesale
MSI Motorola Solutions	$10,569	$90 ▲	0.9%	23,506	2.1%	Computer and Technology
ORCL Oracle	$10,409	$9 ▼	-0.1%	61,091	2.0%	Computer and Technology
WMT Walmart	$10,212	$8,633 ▲	546.6%	126,467	2.0%	Retail/Wholesale
NEE NextEra Energy	$10,076	$126 ▲	1.3%	119,203	2.0%	Utilities
BR Broadridge Financial Solutions	$9,878	$109 ▲	1.1%	45,939	1.9%	Business Services
Linde PLC ADR	$9,482	$92 ▲	1.0%	19,886	1.9%	US EQUITIES
PH Parker-Hannifin	$9,201	$154 ▲	1.7%	14,564	1.8%	Industrial Products
INTU Intuit	$8,625	$118 ▲	1.4%	13,889	1.7%	Computer and Technology
SYK Stryker	$8,548	$9 ▲	0.1%	23,662	1.7%	Medical
LHX L3Harris Technologies	$8,473	$211 ▲	2.5%	35,622	1.7%	Aerospace
TMO Thermo Fisher Scientific	$8,297	$13 ▼	-0.2%	13,415	1.6%	Medical
UBER Uber Technologies	$8,264	$13 ▲	0.2%	109,955	1.6%	Computer and Technology
Blackrock Inc	$8,048	$8,048 ▲	New Holding	8,476	1.6%	US EQUITIES
GEHC GE HealthCare Technologies	$7,823	$53 ▲	0.7%	83,365	1.5%	Medical
MS Morgan Stanley	$7,412	$96 ▼	-1.3%	71,109	1.5%	Finance
ROL Rollins	$7,129	$257 ▲	3.7%	140,952	1.4%	Construction
NVO Novo Nordisk A/S	$4,578	$3,044 ▼	-39.9%	38,452	0.9%	Medical
MRK Merck & Co., Inc.	$3,118	$3 ▼	-0.1%	27,460	0.6%	Medical
GOOG Alphabet	$2,574		0.0%	15,400	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,426		0.0%	2,308	0.5%	Medical
QCOM QUALCOMM	$2,176	$1 ▼	0.0%	12,800	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,043	$288 ▲	16.4%	4,439	0.4%	Finance
APD Air Products and Chemicals	$1,059		0.0%	3,560	0.2%	Basic Materials
ZBRA Zebra Technologies	$1,046		0.0%	2,825	0.2%	Industrial Products
J Jacobs Solutions	$1,007	$28 ▼	-2.7%	7,700	0.2%	Business Services
MCD McDonald's	$994	$37 ▼	-3.6%	3,265	0.2%	Retail/Wholesale
SSNC SS&C Technologies	$979	$6 ▼	-0.6%	13,197	0.2%	Computer and Technology
ASML ASML	$916	$666 ▲	266.7%	1,100	0.2%	Computer and Technology
JNJ Johnson & Johnson	$850	$77 ▼	-8.3%	5,247	0.2%	Medical
BAC Bank of America	$686	$11 ▼	-1.5%	17,300	0.1%	Finance
CB Chubb	$578		0.0%	2,006	0.1%	Finance
CL Colgate-Palmolive	$550		0.0%	5,300	0.1%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$525		0.0%	2,157	0.1%	ETF
ROK Rockwell Automation	$391	$25 ▼	-6.1%	1,458	0.1%	Computer and Technology
PEP PepsiCo	$372		0.0%	2,191	0.1%	Consumer Staples
IBM International Business Machines	$365	$7 ▲	1.8%	1,654	0.1%	Computer and Technology
SHOP Shopify	$361	$361 ▲	New Holding	4,510	0.1%	Computer and Technology
UNH UnitedHealth Group	$339	$20 ▼	-5.7%	581	0.1%	Medical
DTEGY Deutsche Telekom	$283		0.0%	9,650	0.1%	Utilities
DE Deere & Company	$271	$43 ▼	-13.8%	651	0.1%	Industrial Products
NSRGY Nestlé	$264		0.0%	2,625	0.1%	Consumer Staples
ITW Illinois Tool Works	$262	$49 ▼	-15.8%	1,000	0.1%	Industrial Products
ITCI Intra-Cellular Therapies	$259		0.0%	3,550	0.1%	Medical
ASML ASML	$249		0.0%	300	0.0%	Computer and Technology
Amentum Holdings Inc.	$248	$248 ▲	New Holding	7,700	0.0%	US EQUITIES
NJR New Jersey Resources	$247		0.0%	5,250	0.0%	Utilities
PG Procter & Gamble	$222	$17 ▲	8.5%	1,283	0.0%	Consumer Staples
DIS Walt Disney	$221	$29 ▼	-11.5%	2,300	0.0%	Consumer Discretionary
ABBV AbbVie	$219	$1 ▼	-0.4%	1,109	0.0%	Medical
BK Bank of New York Mellon	$217		0.0%	3,021	0.0%	Finance
LMT Lockheed Martin	$212	$12 ▲	5.8%	364	0.0%	Aerospace
AXP American Express	$197		0.0%	729	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$186	$663 ▼	-78.1%	325	0.0%	Finance
IFF International Flavors & Fragrances	$162		0.0%	1,550	0.0%	Basic Materials
QQQ Invesco QQQ	$162		0.0%	333	0.0%	Finance
ALIZY Allianz	$144		0.0%	4,400	0.0%	Finance
Deutsche Telekom AG (EUROS)	$144		0.0%	4,900	0.0%	INTERNATIONAL EQUITY
BMO Bank of Montreal	$126		0.0%	1,400	0.0%	Finance
WM Waste Management	$125	$8 ▼	-6.2%	605	0.0%	Business Services
VXUS Vanguard Total International Stock ETF	$124		0.0%	1,930	0.0%	ETF
CCI Crown Castle	$115		0.0%	970	0.0%	Finance
CVS CVS Health	$112	$245 ▼	-68.7%	1,791	0.0%	Retail/Wholesale
XOM Exxon Mobil	$100	$7 ▼	-6.5%	861	0.0%	Oils/Energy
V Visa	$100		0.0%	367	0.0%	Business Services
KO Coca-Cola	$99	$7 ▼	-6.8%	1,381	0.0%	Consumer Staples
ABT Abbott Laboratories	$99		0.0%	875	0.0%	Medical
PLTR Palantir Technologies	$92	$1 ▲	1.0%	2,490	0.0%	Business Services
KMB Kimberly-Clark	$91		0.0%	640	0.0%	Consumer Staples
AES AES	$91	$91 ▲	New Holding	4,541	0.0%	Utilities
PWR Quanta Services	$85		0.0%	288	0.0%	Construction
Royal Dutch Shell PLC ADS CL A	$85		0.0%	1,300	0.0%	US EQUITIES
OEF iShares S&P 100 ETF	$83		0.0%	300	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$80		0.0%	1,000	0.0%	Manufacturing
EW Edwards Lifesciences	$79		0.0%	1,200	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$79		0.0%	350	0.0%	ETF
PNC The PNC Financial Services Group	$78		0.0%	425	0.0%	Finance
AEP American Electric Power	$77		0.0%	756	0.0%	Utilities
NEM Newmont	$76		0.0%	1,436	0.0%	Basic Materials
TR Tootsie Roll Industries	$75		0.0%	2,425	0.0%	Consumer Staples
GS The Goldman Sachs Group	$74		0.0%	150	0.0%	Finance
Schwab Cap Trs&p 500 Select	$73		0.0%	825	0.0%	US EQUITIES

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cyrus J. Lawrence, LLC Top Holdings and 13F Report (2024)

About Cyrus J. Lawrence, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cyrus J. Lawrence, LLC Top Holdings and 13F Report (2024)

About Cyrus J. Lawrence, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCyrus J. Lawrence, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools