Cynosure Management
Latest statistics and disclosures from Cynosure Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, SPY, IWF, IVV, ITOT, and represent 31.74% of Cynosure Group's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$12M), IEF (+$12M), QQQ (+$10M), SGOV (+$9.2M), KVYO (+$5.0M), COIN, GEV, GE, VOO, JAAA.
- Started 98 new stock positions in WSM, CYTK, BSCS, FBP, GKOS, ICLR, GPI, MATX, HWM, AMRK.
- Reduced shares in these 10 stocks: PFF, VZ, , , EXPO, AWK, ADM, AAPL, MUB, VXUS.
- Sold out of its positions in ABT, ALGN, APPF, ADM, TEAM, BANF, BLK, BURL, CRWD, FIVN.
- Cynosure Group was a net buyer of stock by $107M.
- Cynosure Group has $686M in assets under management (AUM), dropping by 23.21%.
- Central Index Key (CIK): 0001763409
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Portfolio Holdings for Cynosure Group
Cynosure Group holds 370 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.0 | $62M | 561k | 110.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $55M | +2% | 95k | 573.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.3 | $50M | 133k | 375.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $28M | +6% | 48k | 576.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $24M | -2% | 189k | 125.62 |
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| Ishares Tr Blackrock Ultra (ICSH) | 3.3 | $23M | -5% | 447k | 50.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $19M | -6% | 382k | 50.74 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $19M | +91% | 191k | 100.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $16M | +31% | 31k | 527.67 |
|
| Union Pacific Corporation (UNP) | 2.3 | $16M | -2% | 64k | 246.48 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $14M | +5% | 272k | 52.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $14M | +252% | 29k | 488.04 |
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| Ge Aerospace Com New (GE) | 2.0 | $14M | +46% | 71k | 188.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $12M | NEW | 49k | 243.06 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $12M | NEW | 119k | 98.12 |
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| International Business Machines (IBM) | 1.6 | $11M | 50k | 221.08 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $10M | +25% | 103k | 101.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.9M | -6% | 49k | 179.30 |
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| Klaviyo Com Ser A (KVYO) | 1.0 | $6.9M | +268% | 195k | 35.38 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $6.7M | +105% | 131k | 50.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.1M | +59% | 23k | 266.85 |
|
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | +101% | 107k | 56.49 |
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| Workday Cl A (WDAY) | 0.8 | $5.5M | +5% | 23k | 244.41 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.4M | -5% | 13k | 430.31 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $4.7M | NEW | 26k | 178.17 |
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| Ge Vernova (GEV) | 0.7 | $4.5M | NEW | 18k | 254.98 |
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| Apple (AAPL) | 0.6 | $4.3M | -30% | 18k | 233.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.2M | -25% | 68k | 62.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.2M | 62k | 67.85 |
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| Amazon (AMZN) | 0.5 | $3.7M | +29% | 20k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | +8% | 18k | 210.86 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | +793% | 29k | 121.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.4M | +42% | 44k | 78.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.1M | +224% | 50k | 61.71 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $3.1M | +57% | 33k | 93.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.9M | +194% | 12k | 237.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.8M | -26% | 33k | 84.53 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $2.7M | -23% | 65k | 41.76 |
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| Cdw (CDW) | 0.4 | $2.6M | +339% | 12k | 226.30 |
|
| Spire (SR) | 0.4 | $2.5M | NEW | 60k | 41.76 |
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| West Pharmaceutical Services (WST) | 0.4 | $2.5M | +774% | 8.3k | 300.16 |
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| Dex (DXCM) | 0.4 | $2.4M | +1450% | 36k | 67.04 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $2.3M | +40% | 98k | 23.73 |
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| Dollar General (DG) | 0.3 | $2.1M | +1025% | 25k | 84.57 |
|
| Zillow Group Cl A (ZG) | 0.3 | $2.0M | NEW | 198k | 10.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | +14% | 12k | 165.84 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | +22% | 2.1k | 886.11 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.9M | +455% | 113k | 16.56 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | -33% | 2.0k | 884.74 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.6M | +100% | 19k | 82.53 |
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| Caterpillar (CAT) | 0.2 | $1.6M | +9% | 4.0k | 391.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | -32% | 27k | 52.81 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.4M | 18k | 78.91 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.4M | NEW | 6.6k | 211.83 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 34k | 41.12 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | -15% | 2.3k | 572.48 |
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| Progressive Corporation (PGR) | 0.2 | $1.3M | +185% | 5.1k | 253.77 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | +43% | 24k | 51.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 106.19 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | +46% | 7.0k | 162.92 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | +26% | 22k | 50.50 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | 22k | 50.94 |
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| Hess (HES) | 0.2 | $1.1M | +27% | 8.2k | 135.80 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.1M | 7.0k | 155.84 |
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| Dorian Lpg Shs Usd (LPG) | 0.2 | $1.1M | +282% | 32k | 34.42 |
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| Cbiz (CBZ) | 0.2 | $1.1M | +297% | 16k | 67.29 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $1.1M | +61% | 9.4k | 113.02 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $1.1M | +214% | 14k | 73.17 |
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| Elf Beauty (ELF) | 0.2 | $1.1M | +217% | 9.7k | 109.03 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.0M | +108% | 8.0k | 130.23 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.0M | +41% | 563.00 | 1840.95 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | +28% | 1.7k | 618.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $983k | NEW | 48k | 20.65 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $980k | NEW | 12k | 84.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $952k | +17% | 17k | 57.41 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $941k | NEW | 48k | 19.56 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $918k | +3% | 7.7k | 119.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $910k | NEW | 2.0k | 460.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $902k | NEW | 46k | 19.72 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $881k | -9% | 8.5k | 104.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $881k | -41% | 10k | 88.14 |
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| Servicenow (NOW) | 0.1 | $862k | -5% | 964.00 | 894.39 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $859k | NEW | 42k | 20.56 |
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| Netflix (NFLX) | 0.1 | $859k | +98% | 1.2k | 709.27 |
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| Zoominfo Technologies Common Stock (ZI) | 0.1 | $858k | -57% | 83k | 10.32 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $840k | +242% | 3.6k | 236.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $829k | 2.2k | 383.96 |
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| S&p Global (SPGI) | 0.1 | $826k | 1.6k | 516.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $825k | -41% | 4.2k | 198.04 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $810k | 9.7k | 83.09 |
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| Eaton Corp SHS (ETN) | 0.1 | $806k | NEW | 2.4k | 331.47 |
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| Exponent (EXPO) | 0.1 | $806k | -74% | 7.0k | 115.28 |
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| Quanta Services (PWR) | 0.1 | $805k | +5% | 2.7k | 298.15 |
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| Primerica (PRI) | 0.1 | $802k | +143% | 3.0k | 265.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $791k | -40% | 9.5k | 83.63 |
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| McKesson Corporation (MCK) | 0.1 | $790k | +167% | 1.6k | 494.43 |
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| Fair Isaac Corporation (FICO) | 0.1 | $781k | -22% | 402.00 | 1943.52 |
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| Axon Enterprise (AXON) | 0.1 | $781k | 2.0k | 399.60 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $780k | +92% | 7.2k | 107.84 |
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| Comfort Systems USA (FIX) | 0.1 | $773k | NEW | 2.0k | 390.35 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $767k | +627% | 7.9k | 97.66 |
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| Kinsale Cap Group (KNSL) | 0.1 | $765k | +32% | 1.6k | 465.57 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $763k | -17% | 1.4k | 542.08 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $755k | +598% | 4.7k | 159.45 |
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| Sterling Construction Company (STRL) | 0.1 | $754k | +88% | 5.2k | 145.02 |
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| Csw Industrials (CSWI) | 0.1 | $753k | -22% | 2.1k | 366.39 |
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| Dillards Cl A (DDS) | 0.1 | $748k | +154% | 2.0k | 383.69 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $744k | +4% | 12k | 64.81 |
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| Dick's Sporting Goods (DKS) | 0.1 | $742k | NEW | 3.6k | 208.70 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $741k | +113% | 2.6k | 281.38 |
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| Tecnoglass Ord Shs (TGLS) | 0.1 | $737k | +55% | 11k | 68.66 |
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| Pennymac Financial Services (PFSI) | 0.1 | $736k | +82% | 6.5k | 113.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $732k | -34% | 1.5k | 493.86 |
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| Mr Cooper Group (COOP) | 0.1 | $730k | NEW | 7.9k | 92.18 |
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| Badger Meter (BMI) | 0.1 | $728k | -17% | 3.3k | 218.41 |
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| Krystal Biotech (KRYS) | 0.1 | $726k | +5% | 4.0k | 182.03 |
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| Saia (SAIA) | 0.1 | $725k | +214% | 1.7k | 437.26 |
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| Murphy Usa (MUSA) | 0.1 | $725k | -4% | 1.5k | 492.87 |
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| Napco Security Systems (NSSC) | 0.1 | $721k | +135% | 18k | 40.46 |
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| Tesla Motors (TSLA) | 0.1 | $720k | -56% | 2.8k | 261.63 |
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| Meta Financial (CASH) | 0.1 | $719k | -16% | 11k | 66.01 |
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| Otter Tail Corporation (OTTR) | 0.1 | $715k | +134% | 9.2k | 78.16 |
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| Axsome Therapeutics (AXSM) | 0.1 | $713k | NEW | 7.9k | 89.87 |
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| Broadcom (AVGO) | 0.1 | $713k | +578% | 4.1k | 172.52 |
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| Targa Res Corp (TRGP) | 0.1 | $694k | NEW | 4.7k | 148.01 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $691k | +221% | 22k | 31.36 |
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| Tidewater (TDW) | 0.1 | $690k | +153% | 9.6k | 71.79 |
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| Ensign (ENSG) | 0.1 | $689k | -3% | 4.8k | 143.82 |
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| Transcat (TRNS) | 0.1 | $684k | +96% | 5.7k | 120.77 |
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| Visa Com Cl A (V) | 0.1 | $680k | -19% | 2.5k | 274.99 |
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| UFP Technologies (UFPT) | 0.1 | $654k | +34% | 2.1k | 316.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $647k | -37% | 5.5k | 117.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $646k | +22% | 3.9k | 167.19 |
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| Snowflake Cl A (SNOW) | 0.1 | $637k | NEW | 5.5k | 114.87 |
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| Penumbra (PEN) | 0.1 | $600k | +116% | 3.1k | 194.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $592k | -29% | 12k | 47.85 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $581k | NEW | 26k | 22.58 |
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| Linde SHS (LIN) | 0.1 | $567k | NEW | 1.2k | 476.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $564k | -36% | 636.00 | 886.74 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $562k | NEW | 4.4k | 126.81 |
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| Hca Holdings (HCA) | 0.1 | $552k | +41% | 1.4k | 406.44 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $552k | 9.6k | 57.22 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $551k | +13% | 2.5k | 223.10 |
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| TJX Companies (TJX) | 0.1 | $539k | +7% | 4.6k | 117.53 |
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $534k | NEW | 7.8k | 68.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $532k | +13% | 1.5k | 353.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $530k | +15% | 460.00 | 1151.60 |
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| UnitedHealth (UNH) | 0.1 | $525k | -56% | 897.00 | 584.90 |
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| Abbvie (ABBV) | 0.1 | $519k | +39% | 2.6k | 197.48 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $516k | +6% | 2.5k | 206.53 |
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| Advanced Micro Devices (AMD) | 0.1 | $514k | +41% | 3.1k | 164.08 |
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| Builders FirstSource (BLDR) | 0.1 | $511k | -26% | 2.6k | 193.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $506k | NEW | 1.9k | 263.45 |
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| Synopsys (SNPS) | 0.1 | $502k | -26% | 990.00 | 506.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $491k | NEW | 2.5k | 198.06 |
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| Constellation Energy (CEG) | 0.1 | $490k | NEW | 1.9k | 260.03 |
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| Zoetis Cl A (ZTS) | 0.1 | $489k | +4% | 2.5k | 195.39 |
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| Cadence Design Systems (CDNS) | 0.1 | $487k | -42% | 1.8k | 271.03 |
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| Lowe's Companies (LOW) | 0.1 | $486k | +12% | 1.8k | 270.90 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $485k | 25k | 19.78 |
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| Intuit (INTU) | 0.1 | $483k | +23% | 778.00 | 621.02 |
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| Merck & Co (MRK) | 0.1 | $483k | +32% | 4.3k | 113.57 |
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| MercadoLibre (MELI) | 0.1 | $483k | NEW | 235.00 | 2054.04 |
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| Oracle Corporation (ORCL) | 0.1 | $482k | -10% | 2.8k | 170.38 |
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| Danaher Corporation (DHR) | 0.1 | $481k | +13% | 1.7k | 278.04 |
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| Nextera Energy (NEE) | 0.1 | $476k | -10% | 5.6k | 84.53 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $470k | NEW | 8.6k | 54.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $464k | +50% | 3.7k | 124.16 |
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| Republic Services (RSG) | 0.1 | $458k | +5% | 2.3k | 200.84 |
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| Booking Holdings (BKNG) | 0.1 | $451k | -42% | 107.00 | 4212.40 |
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| Ferrari Nv Ord (RACE) | 0.1 | $448k | NEW | 953.00 | 470.15 |
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| Automatic Data Processing (ADP) | 0.1 | $448k | +7% | 1.6k | 276.80 |
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| SYNNEX Corporation (SNX) | 0.1 | $446k | +25% | 3.7k | 120.08 |
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| Tractor Supply Company (TSCO) | 0.1 | $445k | +7% | 1.5k | 290.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $444k | -44% | 2.0k | 220.84 |
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| D.R. Horton (DHI) | 0.1 | $444k | 2.3k | 190.78 |
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| Msci (MSCI) | 0.1 | $443k | +16% | 760.00 | 582.99 |
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| Relx Sponsored Adr (RELX) | 0.1 | $443k | +32% | 9.3k | 47.46 |
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| Metropcs Communications (TMUS) | 0.1 | $441k | +12% | 2.1k | 206.39 |
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| Powell Industries (POWL) | 0.1 | $439k | NEW | 2.0k | 221.99 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $439k | +57% | 1.5k | 289.21 |
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| Monolithic Power Systems (MPWR) | 0.1 | $435k | -6% | 471.00 | 924.51 |
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| Repligen Corporation (RGEN) | 0.1 | $428k | +74% | 2.9k | 148.82 |
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| Warrior Met Coal (HCC) | 0.1 | $428k | +15% | 6.7k | 63.90 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $426k | +84% | 21k | 20.30 |
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| Fortinet (FTNT) | 0.1 | $425k | +2% | 5.5k | 77.55 |
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| Kla Corp Com New (KLAC) | 0.1 | $425k | +21% | 549.00 | 774.44 |
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| Tyler Technologies (TYL) | 0.1 | $424k | -5% | 727.00 | 583.72 |
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| Watsco, Incorporated (WSO) | 0.1 | $423k | +5% | 860.00 | 491.88 |
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| Ies Hldgs (IESC) | 0.1 | $420k | -30% | 2.1k | 199.62 |
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| Humana (HUM) | 0.1 | $419k | -79% | 1.3k | 316.74 |
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| Pool Corporation (POOL) | 0.1 | $418k | +41% | 1.1k | 376.80 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $417k | +26% | 4.2k | 99.49 |
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| Arista Networks (ANET) | 0.1 | $416k | -52% | 1.1k | 383.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $415k | -40% | 893.00 | 465.08 |
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| American Water Works (AWK) | 0.1 | $415k | -84% | 2.8k | 146.24 |
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| Pulte (PHM) | 0.1 | $413k | NEW | 2.9k | 143.53 |
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| Copart (CPRT) | 0.1 | $410k | -33% | 7.8k | 52.40 |
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| Howmet Aerospace (HWM) | 0.1 | $409k | NEW | 4.1k | 100.25 |
|
| Keysight Technologies (KEYS) | 0.1 | $407k | +18% | 2.6k | 158.93 |
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| Novanta (NOVT) | 0.1 | $405k | +30% | 2.3k | 178.92 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $404k | NEW | 4.1k | 99.49 |
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| AutoZone (AZO) | 0.1 | $403k | +25% | 128.00 | 3150.04 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $401k | +48% | 1.7k | 232.63 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $399k | -7% | 3.4k | 117.31 |
|
| Anthem (ELV) | 0.1 | $399k | +23% | 767.00 | 520.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | -59% | 770.00 | 517.78 |
|
| Gartner (IT) | 0.1 | $397k | +13% | 784.00 | 506.76 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $397k | -7% | 3.0k | 132.25 |
|
| Domino's Pizza (DPZ) | 0.1 | $396k | +25% | 920.00 | 430.14 |
|
| Jabil Circuit (JBL) | 0.1 | $395k | NEW | 3.3k | 119.83 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $395k | -48% | 277.00 | 1427.50 |
|
| Modine Manufacturing (MOD) | 0.1 | $395k | NEW | 3.0k | 132.79 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $395k | -3% | 1.4k | 282.02 |
|
| SPS Commerce (SPSC) | 0.1 | $395k | +21% | 2.0k | 194.17 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $393k | NEW | 1.3k | 291.61 |
|
| Aon Shs Cl A (AON) | 0.1 | $393k | NEW | 1.1k | 346.00 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $392k | +7% | 743.00 | 527.91 |
|
| Impinj (PI) | 0.1 | $392k | NEW | 1.8k | 216.52 |
|
| Inter Parfums (IPAR) | 0.1 | $392k | +37% | 3.0k | 129.48 |
|
| Consol Energy (CEIX) | 0.1 | $392k | -2% | 3.7k | 104.65 |
|
| Cintas Corporation (CTAS) | 0.1 | $392k | +281% | 1.9k | 205.88 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $391k | +13% | 1.8k | 215.03 |
|
| Albemarle Corporation (ALB) | 0.1 | $390k | -21% | 4.1k | 94.71 |
|
| Steel Dynamics (STLD) | 0.1 | $388k | +31% | 3.1k | 126.08 |
|
| Nucor Corporation (NUE) | 0.1 | $387k | +53% | 2.6k | 150.34 |
|
| Casey's General Stores (CASY) | 0.1 | $387k | -5% | 1.0k | 375.71 |
|
| Texas Roadhouse (TXRH) | 0.1 | $386k | +3% | 2.2k | 176.60 |
|
| Trane Technologies SHS (TT) | 0.1 | $386k | NEW | 992.00 | 388.79 |
|
| Fastenal Company (FAST) | 0.1 | $386k | +23% | 5.4k | 71.41 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $385k | -32% | 1.9k | 198.65 |
|
| Monster Beverage Corp (MNST) | 0.1 | $385k | +37% | 7.4k | 52.17 |
|
| Simpson Manufacturing (SSD) | 0.1 | $385k | -36% | 2.0k | 191.27 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $384k | +11% | 5.7k | 66.92 |
|
| Matson (MATX) | 0.1 | $384k | NEW | 2.7k | 142.62 |
|
| Waste Management (WM) | 0.1 | $384k | +20% | 1.9k | 207.61 |
|
| Palo Alto Networks (PANW) | 0.1 | $384k | 1.1k | 341.80 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $381k | 2.4k | 158.28 |
|
|
| Asbury Automotive (ABG) | 0.1 | $381k | NEW | 1.6k | 238.59 |
|
| CRA International (CRAI) | 0.1 | $381k | NEW | 2.2k | 175.32 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $380k | -8% | 846.00 | 449.65 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $380k | NEW | 6.6k | 57.62 |
|
| Deere & Company (DE) | 0.1 | $379k | +7% | 909.00 | 417.35 |
|
| Apollo Global Mgmt (APO) | 0.1 | $379k | +6% | 3.0k | 124.91 |
|
| Winmark Corporation (WINA) | 0.1 | $378k | -46% | 988.00 | 382.93 |
|
| Xpel (XPEL) | 0.1 | $378k | +44% | 8.7k | 43.37 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $378k | +19% | 1.7k | 220.78 |
|
| Dell Technologies CL C (DELL) | 0.1 | $377k | NEW | 3.2k | 118.54 |
|
| Home Depot (HD) | 0.1 | $377k | +48% | 930.00 | 405.06 |
|
| Carlisle Companies (CSL) | 0.1 | $376k | -3% | 837.00 | 449.75 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $376k | +9% | 2.3k | 162.76 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $376k | NEW | 2.2k | 167.28 |
|
| Spx Corp (SPXC) | 0.1 | $376k | NEW | 2.4k | 159.46 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $375k | 4.2k | 89.37 |
|
|
| W.W. Grainger (GWW) | 0.1 | $375k | +10% | 361.00 | 1038.81 |
|
| Churchill Downs (CHDN) | 0.1 | $375k | -3% | 2.8k | 135.21 |
|
| CF Industries Holdings (CF) | 0.1 | $375k | +18% | 4.4k | 85.80 |
|
| Nv5 Holding (NVEE) | 0.1 | $375k | +27% | 4.0k | 93.48 |
|
| Agilysys (AGYS) | 0.1 | $374k | NEW | 3.4k | 108.97 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $374k | +23% | 5.0k | 74.60 |
|
| Mueller Industries (MLI) | 0.1 | $374k | NEW | 5.0k | 74.10 |
|
| CorVel Corporation (CRVL) | 0.1 | $374k | -13% | 1.1k | 326.89 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $374k | NEW | 18k | 21.17 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $373k | -22% | 2.2k | 168.39 |
|
| Brown & Brown (BRO) | 0.1 | $373k | 3.6k | 103.60 |
|
|
| A Mark Precious Metals (AMRK) | 0.1 | $373k | NEW | 8.4k | 44.16 |
|
| Stride (LRN) | 0.1 | $373k | NEW | 4.4k | 85.31 |
|
| Williams-Sonoma (WSM) | 0.1 | $372k | NEW | 2.4k | 154.92 |
|
| Glaukos (GKOS) | 0.1 | $372k | NEW | 2.9k | 130.28 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $372k | NEW | 34k | 11.03 |
|
| Caci Intl Cl A (CACI) | 0.1 | $371k | -10% | 736.00 | 504.56 |
|
| Penske Automotive (PAG) | 0.1 | $371k | NEW | 2.3k | 162.42 |
|
| Simply Good Foods (SMPL) | 0.1 | $371k | +15% | 11k | 34.77 |
|
| Ryerson Tull (RYI) | 0.1 | $370k | +85% | 19k | 19.91 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $370k | NEW | 3.4k | 107.46 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $370k | +27% | 616.00 | 600.97 |
|
| Valero Energy Corporation (VLO) | 0.1 | $370k | +29% | 2.7k | 135.03 |
|
| Federal Signal Corporation (FSS) | 0.1 | $370k | 4.0k | 93.46 |
|
|
| CECO Environmental (CECO) | 0.1 | $370k | NEW | 13k | 28.20 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $370k | +18% | 2.0k | 187.41 |
|
| Insight Enterprises (NSIT) | 0.1 | $370k | +3% | 1.7k | 215.39 |
|
| International Seaways (INSW) | 0.1 | $370k | +23% | 7.2k | 51.56 |
|
| Toro Company (TTC) | 0.1 | $370k | +21% | 4.3k | 86.73 |
|
| Green Brick Partners (GRBK) | 0.1 | $370k | NEW | 4.4k | 83.52 |
|
| Natera (NTRA) | 0.1 | $370k | NEW | 2.9k | 126.95 |
|
| Emcor (EME) | 0.1 | $369k | NEW | 857.00 | 430.53 |
|
| Fabrinet SHS (FN) | 0.1 | $369k | 1.6k | 236.44 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $368k | -21% | 3.0k | 123.71 |
|
| Rli (RLI) | 0.1 | $368k | +11% | 2.4k | 154.98 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $368k | NEW | 2.2k | 166.20 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $368k | NEW | 1.3k | 283.81 |
|
| Crocs (CROX) | 0.1 | $368k | NEW | 2.5k | 144.81 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $368k | +76% | 6.5k | 56.73 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $367k | -25% | 279.00 | 1316.40 |
|
| Ban (TBBK) | 0.1 | $367k | NEW | 6.9k | 53.50 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $367k | -8% | 9.8k | 37.48 |
|
| Griffon Corporation (GFF) | 0.1 | $367k | NEW | 5.2k | 70.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $367k | +5% | 1.5k | 240.70 |
|
| Group 1 Automotive (GPI) | 0.1 | $367k | NEW | 957.00 | 383.04 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $367k | 3.0k | 124.17 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $366k | NEW | 2.8k | 133.03 |
|
| Boise Cascade (BCC) | 0.1 | $366k | NEW | 2.6k | 140.98 |
|
| Ofg Ban (OFG) | 0.1 | $366k | NEW | 8.1k | 44.92 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $366k | -8% | 677.00 | 539.82 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $365k | NEW | 2.6k | 143.01 |
|
| Tetra Tech (TTEK) | 0.1 | $365k | NEW | 7.7k | 47.16 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $365k | -13% | 3.9k | 92.89 |
|
| Zscaler Incorporated (ZS) | 0.1 | $364k | +37% | 2.1k | 170.94 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $364k | -3% | 5.0k | 73.01 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $364k | +18% | 5.7k | 63.75 |
|
| Coca-Cola Company (KO) | 0.1 | $363k | +37% | 5.1k | 71.85 |
|
| Enova Intl (ENVA) | 0.1 | $363k | NEW | 4.3k | 83.79 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $363k | -2% | 1.6k | 223.13 |
|
| EastGroup Properties (EGP) | 0.1 | $363k | +12% | 1.9k | 186.82 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $363k | NEW | 6.9k | 52.80 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $363k | +27% | 3.8k | 94.31 |
|
| NewMarket Corporation (NEU) | 0.1 | $363k | -34% | 657.00 | 551.89 |
|
| Extra Space Storage (EXR) | 0.1 | $362k | -10% | 2.0k | 180.19 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $362k | +16% | 2.2k | 165.35 |
|
| Molina Healthcare (MOH) | 0.1 | $361k | +31% | 1.0k | 344.56 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $361k | -49% | 2.0k | 179.84 |
|
| FTI Consulting (FCN) | 0.1 | $361k | +4% | 1.6k | 227.56 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $360k | +2% | 7.4k | 48.53 |
|
| Stonex Group (SNEX) | 0.1 | $360k | -51% | 4.4k | 81.88 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $360k | -8% | 3.2k | 111.88 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $360k | +15% | 5.9k | 60.72 |
|
| Topbuild (BLD) | 0.1 | $360k | -41% | 884.00 | 406.81 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $359k | NEW | 1.8k | 198.57 |
|
| HEICO Corporation (HEI) | 0.1 | $358k | NEW | 1.4k | 261.48 |
|
| Enterprise Products Partners (EPD) | 0.1 | $358k | NEW | 12k | 29.11 |
|
| Innovative Industria A (IIPR) | 0.1 | $358k | NEW | 2.7k | 134.60 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $358k | -38% | 3.3k | 109.75 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $358k | -8% | 2.3k | 158.02 |
|
| Huron Consulting (HURN) | 0.1 | $357k | 3.3k | 108.70 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $354k | +20% | 7.0k | 50.31 |
|
| Clean Harbors (CLH) | 0.1 | $354k | NEW | 1.5k | 241.71 |
|
| Camtek Ord (CAMT) | 0.1 | $354k | NEW | 4.4k | 79.85 |
|
| Freshpet (FRPT) | 0.1 | $353k | NEW | 2.6k | 136.77 |
|
| Lennox International (LII) | 0.1 | $353k | -10% | 584.00 | 604.29 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $353k | NEW | 18k | 19.88 |
|
| Mongodb Cl A (MDB) | 0.1 | $353k | +49% | 1.3k | 270.35 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $352k | +9% | 5.3k | 66.83 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $350k | +32% | 11k | 33.02 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $350k | +17% | 1.2k | 282.76 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $349k | +29% | 3.3k | 107.51 |
|
| Icon SHS (ICLR) | 0.1 | $349k | NEW | 1.2k | 287.31 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $345k | +7% | 14k | 24.42 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $342k | -7% | 1.2k | 284.02 |
|
| PAR Technology Corporation (PAR) | 0.0 | $339k | NEW | 6.5k | 52.08 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $337k | +35% | 9.0k | 37.60 |
|
| Vericel (VCEL) | 0.0 | $335k | NEW | 7.9k | 42.25 |
|
| Procter & Gamble Company (PG) | 0.0 | $328k | NEW | 1.9k | 173.12 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $305k | -27% | 1.8k | 166.84 |
|
| Okta Cl A (OKTA) | 0.0 | $295k | NEW | 4.0k | 74.34 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $271k | NEW | 3.3k | 80.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $255k | -4% | 3.1k | 83.15 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $254k | +9% | 446.00 | 569.66 |
|
| Target Corporation (TGT) | 0.0 | $248k | NEW | 1.6k | 155.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $242k | NEW | 1.4k | 173.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | NEW | 2.0k | 116.96 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $230k | 10k | 22.98 |
|
|
| United Rentals (URI) | 0.0 | $220k | -40% | 271.00 | 809.80 |
|
| McDonald's Corporation (MCD) | 0.0 | $216k | NEW | 710.00 | 304.36 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $209k | NEW | 2.2k | 96.58 |
|
| Ameriprise Financial (AMP) | 0.0 | $206k | NEW | 438.00 | 469.99 |
|
| Fidelity National Information Services (FIS) | 0.0 | $202k | NEW | 2.4k | 83.75 |
|
| Phillips 66 (PSX) | 0.0 | $201k | NEW | 1.5k | 131.49 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $96k | NEW | 17k | 5.63 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $57k | NEW | 10k | 5.70 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $33k | 34k | 0.96 |
|
Past Filings by Cynosure Group
SEC 13F filings are viewable for Cynosure Group going back to 2018
- Cynosure Group 2024 Q3 filed Nov. 13, 2024
- Cynosure Group 2024 Q1 filed May 10, 2024
- Cynosure Group 2023 Q4 filed Feb. 14, 2024
- Cynosure Management 2023 Q3 filed Nov. 14, 2023
- Cynosure Management 2023 Q2 filed Aug. 14, 2023
- Cynosure Management 2023 Q1 filed May 15, 2023
- Cynosure Management 2022 Q4 filed Feb. 10, 2023
- Cynosure Management 2022 Q3 filed Nov. 14, 2022
- Cynosure Management 2022 Q2 filed Aug. 19, 2022
- Cynosure Management 2022 Q1 filed May 16, 2022
- Cynosure Management 2021 Q4 filed Feb. 14, 2022
- Cynosure Management 2021 Q3 filed Nov. 12, 2021
- Cynosure Management 2021 Q2 filed Aug. 16, 2021
- Cynosure Management 2021 Q1 filed May 12, 2021
- Cynosure Management 2020 Q4 filed Feb. 1, 2021
- Cynosure Management 2020 Q3 filed Nov. 2, 2020