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  Name: Cyrus J. Lawrence LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $364,617,000
  Total Value Change : $-97,661,000
  Securities Held Change : -20
   
All Securities Held : 128
  New Positions : 3
  Closed Positions : 20
  Increased Positions : 28
  Unchanged Positions : 71
  Decreased Positions : 26

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed 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
   (RTX)1 Year Chart         RTX RTX Corp 139 Closed $101.02 $0 0 0% -5,760,000 -58,803 0    Conglomerates
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 145 Closed $53.06 $0 0 0% -25,000 -200 0    Regional Airlines
   (UL)1 Year Chart         UL Unilever Plc (ADR) 132 Closed $52.69 $0 0 0% -10,000 -210 0    Food - Major Diversified
   (ILMN)1 Year Chart         ILMN Illumina Inc 138 Closed $110.62 $0 0 0% -13,000 -70 0    Scientific & Technica...
   (HLBZF)1 Year Chart         HLBZF HeidelbergCement AG 144 Closed $0.00 $0 0 0% -49,000 -600 0    General Building Mate...
   (ENAKF)1 Year Chart         ENAKF E.ON AG 131 Closed $13.71 $0 0 0% -12,000 -1,000 0    Oil & Gas Refining, P...
   (SAPGF)1 Year Chart         SAPGF Sap AG (Germany) 137 Closed $190.00 $0 0 0% -34,000 -250 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 143 Closed $249.55 $0 0 0% -48,000 -200 0    General Building Mate...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 130 Closed $246.62 $0 0 0% -62,000 -300 0    Closed - End Fund - E...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 136 Closed $99.68 $0 0 0% -10,000 -150 0    Property & Casualty I...
   (AES)1 Year Chart         AES AES Corporation 142 Closed $19.37 $0 0 0% -14,000 -68 0    Electric Utilities
   (DVY)1 Year Chart         DVY iShares Dow Select Div 129 Closed $122.90 $0 0 0% -70,000 -623 0    Closed - End Fund - E...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 148 Closed $408.49 $0 0 0% -17,000 -70 0    Rubber & Plastics
   (MET)1 Year Chart         MET MetLife Inc 135 Closed $71.66 $0 0 0% -45,000 -81 0    Life & Health Insurance
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 141 Closed $92.86 $0 0 0% -126,000 -1,400 0    Foreign Money Center ...
   (D)1 Year Chart         D Dominion Energy Inc 147 Closed $52.15 $0 0 0% -10,000 -200 0    Electric Utilities
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 134 Closed $1.69 $0 0 0% -12,000 -1,440 0    N/A
   (SMAWF)1 Year Chart         SMAWF Siemens A G Register 140 Closed $194.33 $0 0 0% -29,000 -180 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 146 Closed $242.94 $0 0 0% -12,000 -55 0    Business Software & S...
   (ACN)1 Year Chart         ACN Accenture Plc 133 Closed $311.99 $0 0 0% -92,000 -300 0    Management Services

      20 Records Found
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