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  Name: Cedar Wealth Management LLC
  City: WALNUT CREEK
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $303,975,000
  Total Value Change : $29,300,000
  Securities Held Change : 63
   
All Securities Held : 345
  New Positions : 81
  Closed Positions : 19
  Increased Positions : 105
  Unchanged Positions : 106
  Decreased Positions : 53

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Holdings Found : 80     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 39 New $62.29 $1,054,000 17,125 0.35% 1,054,000 17,125 0.002    Closed - End Fund - E...
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 64 New $29.42 $604,000 16,619 0.2% 604,000 16,619 0.012    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 104 New $238.56 $232,000 1,025 0.08% 232,000 1,025 0.009    Closed - End Fund - E...
   (APA)1 Year Chart         APA Apache Corp 106 New $29.36 $221,000 6,439 0.07% 221,000 6,439 0.002    Independent Oil & Gas
   (TELL)1 Year Chart         TELL Tellurian Inc 121 New $0.52 $121,000 183,178 0.04% 121,000 183,178 0.057    Independent Oil & Gas
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 122 New $76.03 $121,000 1,586 0.04% 121,000 1,586 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 124 New $264.76 $115,000 443 0.04% 115,000 443 0    Property & Casualty I...
   (ORCL)1 Year Chart         ORCL Oracle Corp 148 New $122.91 $72,000 573 0.02% 72,000 573 0    Application Software
   (CRON)1 Year Chart         CRON Cronus Corp 156 New $2.64 $60,000 22,935 0.02% 60,000 22,935 0.007    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 166 New $138.66 $51,000 344 0.02% 51,000 344 0    AirDelivery & Freight...
   (AFL)1 Year Chart         AFL AFLAC Inc 169 New $87.69 $50,000 586 0.02% 50,000 586 0    Life & Health Insurance
   (EXPE)1 Year Chart         EXPE Expedia Inc 170 New $110.31 $49,000 356 0.02% 49,000 356 0    Internet Service Prov...
   (CI)1 Year Chart         CI Cigna Corporation 187 New $332.61 $29,000 79 0.01% 29,000 79 0    Health Care Plans
   (PRMW)1 Year Chart         PRMW Primo Water Corp 196 New $22.65 $27,000 1,500 0.01% 27,000 1,500 0    Beverage Soft Drinks...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 193 New $249.65 $27,000 107 0.01% 27,000 107 0    Railroads
   (PGR)1 Year Chart         PGR Progressive Corp 202 New $203.91 $24,000 114 0.01% 24,000 114 0    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 200 New $117.25 $24,000 188 0.01% 24,000 188 0    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 213 New $232.05 $21,000 84 0.01% 21,000 84 0    Railroads
   (MCK)1 Year Chart         MCK McKesson Corp 209 New $531.10 $21,000 39 0.01% 21,000 39 0    Drugs Wholesale
   (AXP)1 Year Chart         AXP American Express Co 215 New $238.18 $20,000 89 0.01% 20,000 89 0    Credit Services
   (AON)1 Year Chart         AON Aon Plc 219 New $280.75 $19,000 57 0.01% 19,000 57 0    Life & Health Insurance
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 220 New $0.00 $18,000 334 0.01% 18,000 334 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 226 New $299.62 $17,000 61 0.01% 17,000 61 0    Aerospace/Defense - M...
   (TGT)1 Year Chart         TGT Target Corp 224 New $145.23 $17,000 97 0.01% 17,000 97 0    Discount, Variety Stores
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 230 New $106.43 $16,000 156 0.01% 16,000 156 0    Asset Management
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 237 New $207.89 $15,000 71 0% 15,000 71 0    Insurance Brokers
   (LOW)1 Year Chart         LOW Lowes Companies Inc 238 New $215.21 $15,000 58 0% 15,000 58 0    Home Improvement Stores
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 241 New $62.23 $13,000 201 0% 13,000 201 0    Business Services
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 240 New $136.04 $13,000 98 0% 13,000 98 0.006    Drug Manufacturers - ...
   (RUM)1 Year Chart         RUM Rumble Inc 242 New $7.04 $13,000 1,650 0% 13,000 1,650 0    N/A
   (C)1 Year Chart         C Citigroup Inc 245 New $63.58 $12,000 182 0% 12,000 182 0    Domestic Money Center...
   (INCY)1 Year Chart         INCY Incyte Corp 247 New $57.31 $12,000 210 0% 12,000 210 0    Biotechnology
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 246 New $466.43 $12,000 26 0% 12,000 26 0    Aerospace/Defense - M...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 252 New $304.84 $10,000 30 0% 10,000 30 0    General Building Mate...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 253 New $136.81 $10,000 66 0% 10,000 66 0    Beverage - Brewers
   (MAR)1 Year Chart         MAR Marriott International Inc 254 New $236.59 $10,000 39 0% 10,000 39 0    Lodging
   (PCAR)1 Year Chart         PCAR Paccar Inc 257 New $106.11 $9,000 71 0% 9,000 71 0    Trucks & Other Vehicles
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 258 New $154.26 $9,000 53 0% 9,000 53 0    Domestic Money Center...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 255 New $277.17 $9,000 35 0% 9,000 35 0    Semiconductor- Broad...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 262 New $88.94 $8,000 91 0% 8,000 91 0    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 269 New $451.18 $7,000 14 0% 7,000 14 0    Business Services
   (SAP)1 Year Chart         SAP SAP AG (ADR) 270 New $195.38 $7,000 34 0% 7,000 34 0    Application Software
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 268 New $372.63 $7,000 18 0% 7,000 18 0    Medical Appliances & ...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 274 New $3,151.63 $6,000 2 0% 6,000 2 0    Restaurants
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 278 New $64.26 $6,000 82 0% 6,000 82 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 275 New $220.91 $6,000 22 0% 6,000 22 0    Application Software
   (SNPS)1 Year Chart         SNPS Synopsys Inc 286 New $587.40 $5,000 8 0% 5,000 8 0    Technical & System So...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 283 New $40.34 $5,000 125 0% 5,000 125 0    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 280 New $133.48 $5,000 29 0% 5,000 29 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 287 New $71.52 $5,000 69 0% 5,000 69 0    Integrated Oil & Gas
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 285 New $456.95 $5,000 12 0% 5,000 12 0    Drug Manufacturers - ...
   (LIN)1 Year Chart         LIN Linde Plc 282 New $435.57 $5,000 10 0% 5,000 10 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 293 New $516.50 $4,000 7 0% 4,000 7 0    Diagnostic Substances
   (IT)1 Year Chart         IT Gartner Inc 296 New $439.04 $4,000 8 0% 4,000 8 0    Management Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 288 New $348.90 $4,000 11 0% 4,000 11 0.017    Farm & Construction M...
   (D)1 Year Chart         D Dominion Energy Inc 295 New $52.79 $4,000 74 0% 4,000 74 0    Electric Utilities
   (PH)1 Year Chart         PH Parker Hannifin Corp 289 New $529.83 $4,000 8 0% 4,000 8 0    Industrial Equipment ...
   (MCO)1 Year Chart         MCO Moodys Corp 298 New $410.60 $3,000 8 0% 3,000 8 0    Business Services
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 305 New $203.24 $3,000 16 0% 3,000 16 0    Lodging
   (DXCM)1 Year Chart         DXCM DexCom Inc 301 New $127.37 $3,000 21 0% 3,000 21 0    Medical Instruments &...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 302 New $753.38 $3,000 4 0% 3,000 4 0    Semiconductor - Speci...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 300 New $264.18 $3,000 11 0% 3,000 11 0    Conglomerates
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 306 New $58.00 $3,000 56 0% 3,000 56 0    Foreign Regional Banks
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 299 New $156.16 $3,000 16 0% 3,000 16 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 312 New $232.51 $2,000 11 0% 2,000 11 0    Semiconductor- Broad...
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 309 New $28.00 $2,000 64 0% 2,000 64 0    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 311 New $30.62 $2,000 70 0% 2,000 70 0    Cigarettes & Other To...
   (MSCI)1 Year Chart         MSCI Msci Inc 315 New $493.00 $2,000 4 0% 2,000 4 0    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 321 New $177.81 $2,000 14 0% 2,000 14 0    Auto Manufacturers
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 313 New $41.89 $2,000 46 0% 2,000 46 0    Semiconductor- Broad...
   (NFLX)1 Year Chart         NFLX Netflix Inc 316 New $646.75 $2,000 4 0% 2,000 4 0    Music & Video Stores
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 325 New $189.66 $1,000 2 0% 1,000 2 0    Computer Peripherals
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 338 New $65.04 $1,000 24 0% 1,000 24 0    Beverage - Brewers
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 326 New $3.85 $1,000 149 0% 1,000 149 0    Communication Equipment
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 337 New $72.27 $1,000 10 0% 1,000 10 0    Investment Brokerage ...
   (SHOP)1 Year Chart         SHOP Shopify Inc 323 New $56.97 $1,000 11 0% 1,000 11 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 333 New $36.72 $1,000 29 0% 1,000 29 0    Integrated Oil & Gas
   (OGN)1 Year Chart         OGN Organon & Co. 335 New $20.99 $1,000 53 0% 1,000 53 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 329 New $59.63 $1,000 12 0% 1,000 12 0    Industrial Metals & M...
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 336 New $44.69 $1,000 33 0% 1,000 33 0    Publishing

      80 Records Found
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