Cyrus J. Lawrence, LLC
CIK 1919920 · View on SEC EDGAR ↗
- Portfolio value
- $26K
- Positions
- 42
- As of
- March 31, 2025 Data as of Q1 2025
#9,427 of 9,443 by 13F value · top 99.8%
Portfolio value QoQ: -94.9% 13F does not disclose cash
- Top 10 holdings weight
- 43.09%
- Top 25 holdings weight
- 79.93%
- Positions above 1%
- 35
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 0.43% Est. buys $1,169 · sells $445,591
- New positions
- 2
- Increased
- 2
- Decreased
- 37
- Closed
- 93
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.5%
Retail
9.0%
Healthcare
8.1%
Financial Services
5.7%
Industrials
5.5%
Telecommunication
4.0%
Communications
2.4%
Materials
1.9%
Consumer Discretionary
0.1%
Other/Unmapped
46.9%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $1,563 | 5.92% | 4,166 | $-35,598 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,368 | 5.18% | 6,163 | $-24,761 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,243 | 4.71% | 6,536 | $-20,227 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $1,178 | 4.46% | 2,045 | $-23,887 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,090 | 4.13% | 1,320 | $-17,068 | Down ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $1,081 | 4.09% | 1,144 | $-15,899 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,056 | 4.00% | 3,962 | $-13,544 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,007 | 3.81% | 4,562 | $-16,451 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $943 | 3.57% | 8,706 | $-30,757 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $847 | 3.21% | 3,456 | $-12,899 | Down ×1 | ||
| Unknown issuer (CUSIP: 57636q104) | $789 | 2.99% | 1,441 | $-11,783 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $786 | 2.98% | 4,607 | $-14,785 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $783 | 2.97% | 5,065 | $-17,594 | Down ×1 | ||
| Unknown issuer (CUSIP: y09827109) | $774 | 2.93% | 4,628 | $-21,192 | Down ×1 | ||
| Unknown issuer (CUSIP: 78409v104) | $696 | 2.64% | 1,370 | $-10,151 | Down ×1 | ||
| Unknown issuer (CUSIP: 11133t103) | $683 | 2.59% | 2,818 | $-9,670 | Down ×1 | ||
| Unknown issuer (CUSIP: 92532f100) | $665 | 2.52% | 1,373 | $-7,543 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $623 | 2.36% | 1,425 | $-10,207 | Down ×1 | ||
| Unknown issuer (CUSIP: 09260d107) | $601 | 2.28% | 4,369 | $-16,983 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $583 | 2.21% | 6,642 | $-10,662 | Down ×1 | ||
| Unknown issuer (CUSIP: 09290d101) | $583 | 2.21% | 617 | $-8,179 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $554 | 2.10% | 912 | $-8,818 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $552 | 2.09% | 1,483 | $-8,064 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $549 | 2.08% | 1,500 | $-9,980 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $505 | 1.91% | 4,330 | $-8,383 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $501 | 1.90% | 816 | $-8,209 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $492 | 1.86% | 1,057 | $-7,805 | Down ×1 | ||
| Unknown issuer (CUSIP: 36828a101) | $491 | 1.86% | 1,611 | $-5,103 | Down ×1 | ||
| Unknown issuer (CUSIP: 68389x105) | $486 | 1.84% | 3,498 | $-9,651 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $453 | 1.72% | 9,900 | $406 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $440 | 1.67% | 8,159 | $-6,072 | Down ×1 | ||
| Unknown issuer (CUSIP: 65339f101) | $435 | 1.65% | 6,150 | $-8,144 | Down ×1 | ||
| Unknown issuer (CUSIP: g29183103) | $422 | 1.60% | 1,554 | $-7,692 | Down ×1 | ||
| Unknown issuer (CUSIP: 64110l106) | $416 | 1.58% | 447 | $403 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $399 | 1.51% | 803 | $-6,506 | Down ×1 | ||
| Unknown issuer (CUSIP: 46120e602) | $218 | 0.83% | 441 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $142 | 0.54% | 179 | Up ×1 | |||
| BRKB | $133 | 0.50% | 250 | $-1,743 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $86 | 0.33% | 1,200 | $-2 | |||
| Unknown issuer (CUSIP: 90353t100) | $83 | 0.31% | 1,148 | $-1,699 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $70 | 0.27% | 200 | $-63 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $31 | 0.12% | 100 | $-875 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46120e602) | $218 | 441 | 0.83% |
| NOW | $142 | 179 | 0.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -222 | -$63 |
| EW | Price move only | +0 | -$2 |
38 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LHX | March 31, 2025 | 32,736 | $6,883 | 31.1% |
| QCOM | March 31, 2025 | 12,845 | $1,973 | 5.5% |
| ZBRA | March 31, 2025 | 2,825 | $1,091 | 24.6% |
| APD | March 31, 2025 | 3,597 | $1,043 | 4.5% |
| J | March 31, 2025 | 7,700 | $1,028 | 23.2% |
| VOO | March 31, 2025 | 1,711 | $921 | No longer tracked |
| BAC | March 31, 2025 | 17,336 | $761 | 50.7% |
| JNJ | March 31, 2025 | 5,146 | $744 | 64.0% |
| VOT | March 31, 2025 | 2,109 | $535 | No longer tracked |
| CL | March 31, 2025 | 4,975 | $452 | -2.8% |
| ROK | March 31, 2025 | 1,458 | $416 | 68.2% |
| IBM | March 31, 2025 | 1,740 | $382 | -5.1% |
| PEP | March 31, 2025 | 2,193 | $333 | -5.2% |
| DTEGY | March 31, 2025 | 9,650 | $288 | No longer tracked |
| DE | March 31, 2025 | 671 | $284 | 28.2% |
| ITW | March 31, 2025 | 1,028 | $260 | 14.4% |
| NJR | March 31, 2025 | 5,250 | $244 | 12.9% |
| BK | March 31, 2025 | 3,021 | $232 | No longer tracked |
| AXP | March 31, 2025 | 754 | $223 | 24.3% |
| DVY | March 31, 2025 | 1,680 | $220 | |
| VYM | March 31, 2025 | 1,701 | $217 | No longer tracked |
| NSRGY | March 31, 2025 | 2,625 | $214 | No longer tracked |
| PG | March 31, 2025 | 1,282 | $214 | -15.3% |
| DIS | March 31, 2025 | 1,900 | $211 | 9.5% |
| LMT | March 31, 2025 | 364 | $176 | 30.6% |
| BMO | March 31, 2025 | 1,400 | $135 | 83.4% |
| ALIZY | March 31, 2025 | 4,400 | $134 | No longer tracked |
| IFF | March 31, 2025 | 1,550 | $131 | 7.1% |
| VUG | March 31, 2025 | 291 | $119 | No longer tracked |
| VXUS | March 31, 2025 | 1,930 | $113 | |
| ABT | March 31, 2025 | 954 | $107 | -13.4% |
| KO | March 31, 2025 | 1,626 | $101 | 27.2% |
| OEF | March 31, 2025 | 300 | $86 | No longer tracked |
| KMB | March 31, 2025 | 640 | $83 | -23.2% |
| PNC | March 31, 2025 | 425 | $81 | 39.2% |
| RDSA | March 31, 2025 | 1,300 | $81 | No longer tracked |
| TR | March 31, 2025 | 2,425 | $78 | 34.9% |
| AEP | March 31, 2025 | 756 | $69 | 16.3% |
| SBUX | March 31, 2025 | 725 | $66 | 7.4% |
| WFC | March 31, 2025 | 945 | $66 | 18.7% |
| BMY | March 31, 2025 | 1,100 | $62 | 9.5% |
| RHHBY | March 31, 2025 | 1,450 | $50 | No longer tracked |
| CVX | March 31, 2025 | 341 | $49 | 24.3% |
| FMC | March 31, 2025 | 950 | $46 | -74.1% |
| DHR | March 31, 2025 | 200 | $45 | 4.7% |
| USFR | March 31, 2025 | 837 | $42 | No longer tracked |
| VUSB | March 31, 2025 | 852 | $42 | No longer tracked |
| OXY | March 31, 2025 | 780 | $38 | 25.3% |
| CLX | March 31, 2025 | 225 | $36 | -26.5% |
| ADP | March 31, 2025 | 122 | $35 | -8.6% |
| BKH | March 31, 2025 | 567 | $33 | 21.5% |
| GWW | March 31, 2025 | 30 | $31 | 31.7% |
| JPST | March 31, 2025 | 635 | $31 | No longer tracked |
| NFG | March 31, 2025 | 500 | $30 | 7.1% |
| CTAS | March 31, 2025 | 160 | $29 | -1.3% |
| CAT | March 31, 2025 | 75 | $27 | 145.2% |
| OKE | March 31, 2025 | 250 | $25 | -2.2% |
| AVAV | March 31, 2025 | 157 | $24 | 39.5% |
| AFL | March 31, 2025 | 220 | $22 | 4.2% |
| ENPH | March 31, 2025 | 328 | $22 | -38.2% |
| GIS | March 31, 2025 | 350 | $22 | -33.4% |
| CSL | March 31, 2025 | 58 | $21 | 5.5% |
| CVS | March 31, 2025 | 486 | $21 | 38.8% |
| KVUE | March 31, 2025 | 1,000 | $21 | -20.3% |
| C | March 31, 2025 | 285 | $20 | 85.9% |
| GE | March 31, 2025 | 125 | $20 | 76.4% |
| NVO | March 31, 2025 | 240 | $20 | -33.0% |
| LOW | March 31, 2025 | 80 | $19 | -6.2% |
| PM | March 31, 2025 | 150 | $18 | 20.3% |
| EMR | March 31, 2025 | 145 | $17 | 41.7% |
| HIG | March 31, 2025 | 164 | $17 | 10.9% |
| KEY | March 31, 2025 | 1,000 | $17 | 37.0% |
| SLB | March 31, 2025 | 460 | $17 | 29.5% |
| VB | March 31, 2025 | 72 | $17 | No longer tracked |
| HON | March 31, 2025 | 73 | $16 | 10.9% |
| KR | March 31, 2025 | 275 | $16 | -17.6% |
| NUE | March 31, 2025 | 140 | $16 | 100.7% |
| SO | March 31, 2025 | 200 | $16 | 0.5% |
| GD | March 31, 2025 | 60 | $15 | 43.7% |
| SHW | March 31, 2025 | 45 | $15 | -1.6% |
| CINF | March 31, 2025 | 100 | $14 | 13.5% |
| NEM | March 31, 2025 | 381 | $14 | 162.7% |
| ATO | March 31, 2025 | 95 | $13 | 11.3% |
| CHRW | March 31, 2025 | 130 | $13 | 40.3% |
| BRO | March 31, 2025 | 125 | $12 | -42.1% |
| ECL | March 31, 2025 | 55 | $12 | 12.2% |
| EXPD | March 31, 2025 | 110 | $12 | 54.1% |
| PRU | March 31, 2025 | 106 | $12 | 8.9% |
| PFE | March 31, 2025 | 441 | $11 | 9.8% |
| ADM | March 31, 2025 | 215 | $10 | 71.6% |
| CHD | March 31, 2025 | 97 | $10 | -10.1% |
| ED | March 31, 2025 | 120 | $10 | -1.6% |
| ROP | March 31, 2025 | 20 | $10 | -30.6% |