13F HOLDINGS REPORT
Cyrus J. Lawrence, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001919920-24-000010
Total Value
$509,665
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 88,279 | $37,986 | 7.45% |
| 2 | Nvidia Corp. | NVDA | 237,125 | $28,796 | 5.65% |
| 3 | Meta Platforms Class A Common | META | 42,837 | $24,521 | 4.81% |
| 4 | Apple Inc | AAPL | 104,554 | $24,361 | 4.78% |
| 5 | Eli Lilly & Co | LLY | 21,632 | $19,165 | 3.76% |
| 6 | Amazon.com Inc | AMZN | 98,513 | $18,355 | 3.60% |
| 7 | Broadcom Limited | AVGO | 95,056 | $16,397 | 3.22% |
| 8 | Costco Wholesale Co | COST | 18,462 | $16,366 | 3.21% |
| 9 | Alphabet Inc. Class A | GOOG | 97,510 | $16,172 | 3.17% |
| 10 | Blackstone Group Inc. Cl A | BX | 101,294 | $15,511 | 3.04% |
| 11 | Fiserv Inc | FISV | 84,552 | $15,189 | 2.98% |
| 12 | Palo Alto Networks Inc | PANW | 42,793 | $14,626 | 2.87% |
| 13 | T-Mobile US Inc. | TMUSZ | 66,104 | $13,641 | 2.68% |
| 14 | Vertex Pharmaceuticals Inc | 92532f100 | 26,697 | $12,416 | 2.44% |
| 15 | JPMorgan Chase & Co | VYLD | 57,460 | $12,116 | 2.38% |
| 16 | Mastercard Inc Class A | MA | 24,012 | $11,857 | 2.33% |
| 17 | S&P Global Inc | SPGI | 21,692 | $11,206 | 2.20% |
| 18 | Adobe Inc | ADBE | 21,141 | $10,946 | 2.15% |
| 19 | Home Depot Inc | HD | 26,991 | $10,936 | 2.15% |
| 20 | Motorola Solutions Inc | MSI | 23,506 | $10,569 | 2.07% |
| 21 | Oracle Corporation | ORCL-PD | 61,091 | $10,409 | 2.04% |
| 22 | Wal-Mart Stores Inc | WMT | 126,467 | $10,212 | 2.00% |
| 23 | NextEra Energy Inc | NEE-PW | 119,203 | $10,076 | 1.98% |
| 24 | Broadridge Financial Solutions | BR | 45,939 | $9,878 | 1.94% |
| 25 | Linde PLC ADR | LIN | 19,886 | $9,482 | 1.86% |
| 26 | Parker-Hannifin Corp | PH | 14,564 | $9,201 | 1.81% |
| 27 | Intuit Inc | INTU | 13,889 | $8,625 | 1.69% |
| 28 | Stryker Corp | SYK | 23,662 | $8,548 | 1.68% |
| 29 | L3Harris Technologies Inc. | LHX | 35,622 | $8,473 | 1.66% |
| 30 | Thermo Fisher Scntfc | TMO | 13,415 | $8,297 | 1.63% |
| 31 | Uber Technologies Inc. | UBER | 109,955 | $8,264 | 1.62% |
| 32 | Blackrock Inc | BLK | 8,476 | $8,048 | 1.58% |
| 33 | GE Healthcare Technologies | GEHC | 83,365 | $7,823 | 1.53% |
| 34 | Morgan Stanley | MS-PQ | 71,109 | $7,412 | 1.45% |
| 35 | Rollins Inc | ROL | 140,952 | $7,129 | 1.40% |
| 36 | Novo Nordisk A/S ADR | NONOF | 38,452 | $4,578 | 0.90% |
| 37 | Merck & Co Inc | MRK | 27,460 | $3,118 | 0.61% |
| 38 | Alphabet Inc. Class C | GOOG | 15,400 | $2,574 | 0.51% |
| 39 | Regeneron Pharmaceuticals Inc | REGN | 2,308 | $2,426 | 0.48% |
| 40 | Qualcomm Inc | QCOM | 12,800 | $2,176 | 0.43% |
| 41 | Berkshire Hathaway Inc. Del Cl | BRK-A | 4,439 | $2,043 | 0.40% |
| 42 | Air Products & Chemicals Inc | AIIR | 3,560 | $1,059 | 0.21% |
| 43 | Zebra Technologies Corp Cl A | ZBRA | 2,825 | $1,046 | 0.21% |
| 44 | Jacobs Engineering Group Inc | J | 7,700 | $1,007 | 0.20% |
| 45 | McDonalds Corp | MCD | 3,265 | $994 | 0.20% |
| 46 | SS&C Technologies Hldgs Inc. | SSNC | 13,197 | $979 | 0.19% |
| 47 | ASML Holding N.V. | ASMLF | 1,100 | $916 | 0.18% |
| 48 | Johnson & Johnson | JNJ | 5,247 | $850 | 0.17% |
| 49 | Bank of America Corp | 060505104 | 17,300 | $686 | 0.13% |
| 50 | Chubb LTD F | CB | 2,006 | $578 | 0.11% |
| 51 | Colgate Palmolive Co | CL | 5,300 | $550 | 0.11% |
| 52 | Vanguard ETF Index Funds Mid C | 922908538 | 2,157 | $525 | 0.10% |
| 53 | Rockwell Automation Inc. | ROK | 1,458 | $391 | 0.08% |
| 54 | Pepsico Inc. | PEP | 2,191 | $372 | 0.07% |
| 55 | International Business Machine | INTR | 1,654 | $365 | 0.07% |
| 56 | Shopify Inc. | SHOP | 4,510 | $361 | 0.07% |
| 57 | Unitedhealth Grp Inc | UNH | 581 | $339 | 0.07% |
| 58 | Deutsche Telekom AG ADR | DTEGF | 9,650 | $283 | 0.06% |
| 59 | Deere & Co | DE | 651 | $271 | 0.05% |
| 60 | Nestle SA Spons ADR | 641069406 | 2,625 | $264 | 0.05% |
| 61 | Illinois Tool Works Inc | 452308109 | 1,000 | $262 | 0.05% |
| 62 | Intra-Cellular Therapies, Inc | 46116x101 | 3,550 | $259 | 0.05% |
| 63 | ASML Holding NV | ASMLF | 300 | $249 | 0.05% |
| 64 | Amentum Holdings Inc. | AMTM | 7,700 | $248 | 0.05% |
| 65 | New Jersey Resources Corp | NJR | 5,250 | $247 | 0.05% |
| 66 | Procter & Gamble Co | 742718109 | 1,283 | $222 | 0.04% |
| 67 | Walt Disney Co | 254687106 | 2,300 | $221 | 0.04% |
| 68 | AbbVie Inc | ABBV | 1,109 | $219 | 0.04% |
| 69 | Bank of NY Mellon Corp | 064058100 | 3,021 | $217 | 0.04% |
| 70 | Lockheed Martin Corp | LMT | 364 | $212 | 0.04% |
| 71 | American Express Company | AXP | 729 | $197 | 0.04% |
| 72 | SPDR S&P500 ETF | SPY | 325 | $186 | 0.04% |
| 73 | International Flavors & Fragra | 459506101 | 1,550 | $162 | 0.03% |
| 74 | Invesco QQQ TR Unit Ser 1 | IVZ | 333 | $162 | 0.03% |
| 75 | Allianz ADS Ord Shares | 018820100 | 4,400 | $144 | 0.03% |
| 76 | Deutsche Telekom AG (EUROS) | DTEGF | 4,900 | $144 | 0.03% |
| 77 | Bank of Montreal | 063671101 | 1,400 | $126 | 0.02% |
| 78 | Waste Management Inc | WM | 605 | $125 | 0.02% |
| 79 | Vanguard Star Fd Total Intl. S | 921909768 | 1,930 | $124 | 0.02% |
| 80 | Crown Castle International Cor | CCI | 970 | $115 | 0.02% |
| 81 | CVS Health Corp | CVS | 1,791 | $112 | 0.02% |
| 82 | Exxon Mobil Corp | XOM | 861 | $100 | 0.02% |
| 83 | Visa Inc. Class A | V | 367 | $100 | 0.02% |
| 84 | Coca Cola Co | KO | 1,381 | $99 | 0.02% |
| 85 | Abbott Laboratories | ABLZF | 875 | $99 | 0.02% |
| 86 | Palantir Technologies Inc. | PLTR | 2,490 | $92 | 0.02% |
| 87 | AES Corp | AES | 4,541 | $91 | 0.02% |
| 88 | Kimberly-Clark Corp | KMB | 640 | $91 | 0.02% |
| 89 | Quanta Services Inc | PWR | 288 | $85 | 0.02% |
| 90 | Royal Dutch Shell PLC ADS CL A | RYDAF | 1,300 | $85 | 0.02% |
| 91 | iShares S&P 100 ETF | 464287101 | 300 | $83 | 0.02% |
| 92 | First Tr NASDAQ Tech Div Indx | 33738r118 | 1,000 | $80 | 0.02% |
| 93 | Technology Select Sector SPDR | 81369y803 | 350 | $79 | 0.02% |
| 94 | Edwards Lifesciences Corp | EW | 1,200 | $79 | 0.02% |
| 95 | PNC Financial Svcs Group Inc | 693475105 | 425 | $78 | 0.02% |
| 96 | American Electric Power Co | 025537101 | 756 | $77 | 0.02% |
| 97 | Newmont Mining Corp | NEMCL | 1,436 | $76 | 0.01% |
| 98 | Tootsie Roll Industries Inc | 890516107 | 2,425 | $75 | 0.01% |
| 99 | Goldman Sachs Group Inc | GSCE | 150 | $74 | 0.01% |
| 100 | Schwab Cap Trs&p 500 Select | 808509855 | 825 | $73 | 0.01% |
| 101 | Ptc Inc. | PTC | 395 | $71 | 0.01% |
| 102 | Accenture Plc F Class A | ACN | 200 | $70 | 0.01% |
| 103 | Starbucks Corp | SBUX | 725 | $70 | 0.01% |
| 104 | 3M Company | MMM | 515 | $70 | 0.01% |
| 105 | Verizon Communications Inc | VZ | 1,557 | $69 | 0.01% |
| 106 | BNP Paribas SA | f1058q238 | 1,000 | $68 | 0.01% |
| 107 | Cisco Systems Inc | CSCO | 1,263 | $67 | 0.01% |
| 108 | Heidelbergcement AG (EUROS) | d31709104 | 600 | $65 | 0.01% |
| 109 | Vanguard Index Fund S&P 500 | 922908363 | 122 | $64 | 0.01% |
| 110 | Ulta Beauty Inc | ULTA | 165 | $64 | 0.01% |
| 111 | Wells Fargo & Co | 949746101 | 1,112 | $62 | 0.01% |
| 112 | FMC Corp. | FMC | 950 | $62 | 0.01% |
| 113 | Roche Holding Ltd. Spons ADR | 771195104 | 1,450 | $57 | 0.01% |
| 114 | Pfizer Inc | PFE | 1,974 | $57 | 0.01% |
| 115 | SAP SE (EUROS) | SAPGF | 250 | $57 | 0.01% |
| 116 | Bristol-Myers Squibb Co | CELG-RI | 1,100 | $56 | 0.01% |
| 117 | Infineon Technologies AG (EURO | IFNNF | 1,600 | $56 | 0.01% |
| 118 | Danaher Corp | 235851102 | 200 | $55 | 0.01% |
| 119 | Veolia Environnement SA (EUROS | f9686m107 | 1,600 | $52 | 0.01% |
| 120 | SPDR S&P Dividend ETF | 78464a763 | 362 | $51 | 0.01% |
| 121 | Corning Inc | GLW | 1,000 | $45 | 0.01% |
| 122 | Xylem Inc | XYL | 310 | $41 | 0.01% |
| 123 | Occidental Petroleum Corp | 674599105 | 780 | $40 | 0.01% |
| 124 | AT&T Inc. | T-PC | 1,806 | $39 | 0.01% |
| 125 | Dominion Resources Inc VA New | D | 675 | $39 | 0.01% |
| 126 | Enphase Energyy Inc. | ENPH | 328 | $37 | 0.01% |
| 127 | Chevron Corporation | CVX | 250 | $36 | 0.01% |
| 128 | Clorox Co | CLX | 225 | $36 | 0.01% |
| 129 | Siemens AG NPV (EUROS) | d69671218 | 180 | $36 | 0.01% |
| 130 | Comcast Corp New Class A | CCZ | 872 | $36 | 0.01% |
| 131 | Fortune Brands Home & Sec Inc | FBIN | 400 | $35 | 0.01% |
| 132 | Black Hills Corp | BKH | 567 | $34 | 0.01% |
| 133 | Fidelity MSCI Consumer Staple | 316092303 | 623 | $31 | 0.01% |
| 134 | PJT Partners Inc. | PJT | 231 | $30 | 0.01% |
| 135 | National Fuel Gas Co | NFG | 500 | $30 | 0.01% |
| 136 | iShares DJ Select Dividend ETF | 464287168 | 200 | $27 | 0.01% |
| 137 | Carlisle Cos Inc | 142339100 | 58 | $26 | 0.01% |
| 138 | General Mills Inc | 370334104 | 350 | $25 | 0.00% |
| 139 | Devon Energy Corp. | 25179m103 | 600 | $23 | 0.00% |
| 140 | Vanguard Index Growth ETF | 922908736 | 60 | $23 | 0.00% |
| 141 | Sofi Technologies | SOFI | 2,800 | $22 | 0.00% |
| 142 | EOG Resources Inc | EOG | 175 | $21 | 0.00% |
| 143 | Zoetis Inc. | ZTS | 108 | $21 | 0.00% |
| 144 | Aerovironment Inc. | AVAV | 100 | $20 | 0.00% |
| 145 | Schlumberger Ltd | SLB | 460 | $19 | 0.00% |
| 146 | General Electric Co | 369604301 | 100 | $18 | 0.00% |
| 147 | Philip Morris Intl. Inc. | 718172109 | 150 | $18 | 0.00% |
| 148 | Southern Co | SOMN | 200 | $18 | 0.00% |
| 149 | Hartford Financial Services Gr | HIG-PG | 150 | $17 | 0.00% |
| 150 | Taiwan Semiconductor Sponsored | 874039100 | 100 | $17 | 0.00% |
| 151 | Sanofi (EUROS) | SNYNF | 150 | $17 | 0.00% |
| 152 | Vanguard Index Fd Small-Cap ET | 922908751 | 72 | $17 | 0.00% |
| 153 | Keycorp | 493267108 | 1,000 | $16 | 0.00% |
| 154 | Advanced Micro-Devices Inc | AMD | 100 | $16 | 0.00% |
| 155 | Kroger Co | KR | 275 | $15 | 0.00% |
| 156 | Citigroup Inc | C-PR | 250 | $15 | 0.00% |
| 157 | Automatic Data Processing Inc. | ADP | 55 | $15 | 0.00% |
| 158 | Honeywell International Inc. | 438516106 | 73 | $15 | 0.00% |
| 159 | Duke Energy Corporation | DUKB | 121 | $13 | 0.00% |
| 160 | Oneok Inc | OKE | 150 | $13 | 0.00% |
| 161 | American Water Works Co Inc | AWK | 93 | $13 | 0.00% |
| 162 | Kinder Morgan Inc | EP-PC | 600 | $13 | 0.00% |
| 163 | Prudential Financial Inc | PUKPF | 106 | $12 | 0.00% |
| 164 | Kenvue Inc. | KVUE | 500 | $11 | 0.00% |
| 165 | Alerian Master Limited Partner | 00162q452 | 245 | $11 | 0.00% |
| 166 | Allegiant Travel Company | ALGT | 200 | $11 | 0.00% |
| 167 | Applied Materials Inc | 038222105 | 51 | $10 | 0.00% |