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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 : 71     View All Holdings Currently Viewing:  Unchanged 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
   (BX)1 Year Chart         BX Blackstone Group LP 37 - $120.62 $3,721,000 34,737 1.02% 492,000 0 0.005    Asset Management
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $171.58 $2,022,000 15,340 0.55% 167,000 0 0    Search Engines & Info...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 41 - $968.00 $1,899,000 2,308 0.52% 241,000 0 0.002    Biotechnology
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 47 - $60.24 $914,000 5,720 0.25% 15,000 0 0    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 48 - $267.95 $861,000 3,269 0.24% -114,000 0 0    Restaurants
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 50 - $63.42 $702,000 13,372 0.19% -108,000 0 0.005    N/A
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 51 - $297.21 $668,000 2,825 0.18% 660,000 0 0.005    Computer Peripherals
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 56 - $230.20 $408,000 2,095 0.11% -23,000 0 0.004    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 57 - $94.08 $376,000 5,300 0.1% -32,000 0 0.001    Personal Products
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 58 - $104.44 $297,000 2,625 0.08% -18,000 0 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 59 - $249.73 $273,000 1,188 0.07% -24,000 0 0    Diversified Machinery
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 60 - $47.79 $250,000 4,663 0.07% 9,000 0 0    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 61 - $166.27 $238,000 1,698 0.07% 11,000 0 0    Diversified Computer ...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 62 - $44.33 $213,000 5,250 0.06% -34,000 0 0.005    Gas Utilities
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 63 - $23.62 $202,000 9,650 0.06% -8,000 0 0    Telecom Services - Fo...
   (DIS)1 Year Chart         DIS Walt Disney Co 64 - $105.80 $194,000 2,400 0.05% -20,000 0 0    Entertainment - Diver...
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 66 - $65.56 $184,000 3,550 0.05% -40,000 0 0.004    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 67 - $160.40 $176,000 1,182 0.05% 17,000 0 0    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 70 - $468.39 $140,000 344 0.04% -18,000 0 0    Aerospace/Defense - M...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 71 - $58.35 $128,000 3,021 0.04% -6,000 0 0    Domestic Money Center...
   (FMC)1 Year Chart         FMC FMC Corp 72 - $67.02 $127,000 1,900 0.03% -71,000 0 0.001    Diversified Chemicals
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 73 - $441.02 $119,000 333 0.03% -4,000 0 0    Closed - End Fund - Debt
   (IFF)1 Year Chart         IFF International Flavors & Fra... 74 - $97.06 $117,000 1,725 0.03% -20,000 0 0.001    Specialty Chemicals
   (AXP)1 Year Chart         AXP American Express Co 75 - $239.14 $106,000 711 0.03% -17,000 0 0    Credit Services
   (ALIZY)1 Year Chart         ALIZY Allianz 10 Unsponsored Adr ... 76 - $0.00 $104,000 4,400 0.03% 2,000 0 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 77 - $60.97 $103,000 1,930 0.03% -5,000 0 0    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 79 - $210.50 $98,000 645 0.03% -13,000 0 0    Waste Management
   (ABT)1 Year Chart         ABT Abbott Laboratories 82 - $104.67 $84,000 875 0.02% -11,000 0 0    Drug Manufacturers - ...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 83 - $29.27 $83,000 1,200 0.02% -113,113,000 0 0    Medical Appliances & ...
   (SHEL)1 Year Chart         SHEL Shell plc 84 - $73.55 $83,000 1,300 0.02% 5,000 0 0    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 85 - $62.88 $81,000 1,451 0.02% -6,000 0 0    Beverage Soft Drinks...
   (V)1 Year Chart         V Visa Inc 86 - $278.54 $78,000 340 0.02% -2,000 0 0    Business Services
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 87 - $136.66 $77,000 640 0.02% -11,000 0 0    Paper & Paper Products
   (CNF)1 Year Chart         CNF Cnfinance Holdings American... 88 - $0.00 $75,000 20,086 0.02% 17,000 0 0.03    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 89 - $520.17 $75,000 176 0.02% -3,000 0 0    Closed - End Fund - E...
   (TR)1 Year Chart         TR Tootsie Roll Industries Inc 90 - $29.93 $70,000 2,355 0.02% -13,000 0 0.006    Confectioners
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 92 - $44.74 $63,000 1,100 0.02% -7,000 0 0    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 93 - $204.78 $57,000 350 0.02% -3,000 0 0    Closed - End Fund - E...
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 94 - $28.20 $56,000 2,000 0.02% 8,000 0 0.017    Foreign Utilities
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 97 - $69.31 $56,000 1,000 0.02% -2,000 0 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 96 - $90.95 $56,000 756 0.02% -7,000 0 0    Electric Utilities
   (PTC)1 Year Chart         PTC PTC INC 98 - $180.00 $55,000 395 0.02% -1,000 0 0    Technical & System So...
   (SWPP.X)1 Year Chart         SWPP.X Schwab Capital Trust 99 - $0.00 $54,000 825 0.01% -2,000 0 0.009    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 100 - $270.17 $53,000 288 0.01% -3,000 0 0    General Contractors
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 101 - $157.12 $52,000 425 0.01% -1,000 0 0    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 103 - $99.46 $46,000 500 0.01% -2,000 0 0    Cigarettes & Other To...
   (GLW)1 Year Chart         GLW Corning Inc 104 - $34.20 $45,000 1,500 0.01% -7,000 0 0    Communication Equipment
   (PEY)1 Year Chart         PEY Invesco High Yield Eq Div A... 105 - $20.46 $42,000 2,220 0.01% 0 0 0.005    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 106 - $130.97 $41,000 362 0.01% -3,000 0 0    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 107 - $38.54 $38,000 872 0.01% 2,000 0 0    CATV Systems
   (WFC)1 Year Chart         WFC Wells Fargo & Co 108 - $61.28 $36,000 900 0.01% -2,000 0 0    Domestic Money Center...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 109 - $64.24 $34,000 530 0.01% 3,000 0 0    Independent Oil & Gas
   (CLX)1 Year Chart         CLX Clorox Co 110 - $141.56 $29,000 225 0.01% -6,000 0 0    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 111 - $165.45 $29,000 174 0.01% 2,000 0 0    Integrated Oil & Gas
   (BKH)1 Year Chart         BKH Black Hills Corp 113 - $57.58 $28,000 567 0.01% -6,000 0 0    Electric Utilities
   (XYL)1 Year Chart         XYL Xylem Inc. 114 - $142.61 $28,000 310 0.01% -6,000 0 0    Diversified Machinery
   (DVN)1 Year Chart         DVN Devon Energy Corp 112 - $50.85 $28,000 600 0.01% -1,000 0 0.001    Independent Oil & Gas
   (NFG)1 Year Chart         NFG National Fuel Gas Co 115 - $56.42 $25,000 500 0.01% 0 0 0.001    Gas Utilities
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 116 - $75.10 $24,000 400 0.01% -4,000 0 0    Security & Protection...
   (GIS)1 Year Chart         GIS General Mills Inc 117 - $70.26 $22,000 350 0.01% -4,000 0 0    Food - Major Diversified
   (T)1 Year Chart         T AT&T Corp 118 - $17.18 $19,000 1,306 0.01% -1,000 0 0    Long Distance Carriers
   (PJT)1 Year Chart         PJT PreferredPlus Trust 120 - $100.27 $18,000 231 0% 2,000 0 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 121 - $113.41 $18,000 150 0% -4,000 0 0    Processed & Packaged ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 119 - $168.13 $18,000 108 0% 0 0 0.001    Drugs - Generic
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 122 - $344.00 $16,000 60 0% 0 0 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 125 - $200.63 $13,000 73 0% -2,000 0 0    Conglomerates
   (PLD)1 Year Chart         PLD ProLogis Inc 124 - $108.15 $13,000 120 0% -1,000 0 0    REIT - Industrial
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 123 - $223.42 $13,000 72 0% -1,000 0 0    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 126 - $55.00 $12,000 275 0% 0 0 0    Grocery Stores
   (SO)1 Year Chart         SO Southern Co 127 - $78.25 $12,000 200 0% -2,000 0 0    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 128 - $103.02 $10,000 121 0% 0 0 0    Electric Utilities

      71 Records Found
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