Cynosure Management
Latest statistics and disclosures from Cynosure Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SPY, IWF, SHV, VONG, and represent 44.80% of Cynosure Group's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$46M), BND (+$5.2M), HCA, USHY, IBM, CIEN, IVV, SNDK, MU, MTSI.
- Started 71 new stock positions in DTM, UTHR, IDA, UCTT, GILD, DUK, SR, WMT, TRGP, NI.
- Reduced shares in these 10 stocks: SGOV (-$38M), BOXX (-$26M), VOO (-$26M), QQQ (-$15M), AGG (-$13M), SPY (-$13M), , XOP (-$11M), USO (-$8.2M), SCHX (-$7.3M).
- Sold out of its positions in APG, ASTS, AVAV, AMG, ATI, BOXX, AMKR, AMRX, BBIO, BKD.
- Cynosure Group was a net seller of stock by $-151M.
- Cynosure Group has $666M in assets under management (AUM), dropping by -16.84%.
- Central Index Key (CIK): 0001763409
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Portfolio Holdings for Cynosure Group
Cynosure Group holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 11.5 | $76M | -33% | 758k | 100.78 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.5 | $70M | -15% | 194k | 360.78 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.3 | $62M | +298% | 497k | 124.17 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 9.0 | $60M | 545k | 110.35 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.5 | $30M | -11% | 233k | 127.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $28M | +4% | 37k | 748.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $23M | -52% | 34k | 686.80 |
|
| Ge Aerospace Com New (GE) | 3.0 | $20M | -2% | 54k | 373.73 |
|
| Circle Internet Group Com Cl A (CRCL) | 2.8 | $19M | -7% | 297k | 62.63 |
|
| Union Pacific Corporation (UNP) | 2.6 | $17M | 64k | 272.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $17M | -7% | 105k | 164.27 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 2.5 | $17M | -19% | 333k | 50.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $16M | -49% | 22k | 736.38 |
|
| International Business Machines (IBM) | 2.3 | $15M | +8% | 54k | 281.21 |
|
| Ge Vernova (GEV) | 2.3 | $15M | +5% | 13k | 1174.86 |
|
| Spdr Series Trust St Str P500val (SPYV) | 2.1 | $14M | -4% | 235k | 60.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $10M | +99% | 142k | 73.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $10M | -22% | 34k | 303.12 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $8.1M | -23% | 161k | 50.49 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $6.0M | 119k | 50.57 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.6M | +15% | 15k | 370.03 |
|
| Caterpillar (CAT) | 0.7 | $4.5M | -22% | 4.2k | 1064.74 |
|
| Wells Fargo & Company (WFC) | 0.6 | $4.2M | 51k | 82.64 |
|
|
| Workday Cl A (WDAY) | 0.5 | $3.3M | +2% | 27k | 122.42 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $3.3M | +246% | 88k | 37.02 |
|
| Hca Holdings (HCA) | 0.5 | $3.2M | +935% | 8.2k | 389.89 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | -48% | 11k | 219.43 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | -5% | 10k | 200.09 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | -62% | 5.3k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | +17% | 5.5k | 357.37 |
|
| Apple (AAPL) | 0.2 | $1.5M | -32% | 5.1k | 289.36 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.4M | 9.6k | 144.48 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 21k | 64.01 |
|
|
| Amazon (AMZN) | 0.2 | $1.3M | -47% | 5.3k | 238.34 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | +26% | 3.7k | 343.09 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $1.2M | NEW | 2.4k | 490.56 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | +30% | 2.6k | 433.33 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | +25% | 11k | 107.62 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $1.1M | +49% | 16k | 69.74 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.0M | NEW | 459.00 | 2273.73 |
|
| Corning Incorporated (GLW) | 0.1 | $971k | +17% | 3.8k | 255.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $965k | +17% | 6.5k | 148.31 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $934k | +39% | 1.5k | 616.84 |
|
| Micron Technology (MU) | 0.1 | $934k | NEW | 809.00 | 1154.29 |
|
| Applied Materials (AMAT) | 0.1 | $922k | -13% | 1.3k | 723.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $891k | -4% | 1.6k | 563.29 |
|
| M/a (MTSI) | 0.1 | $869k | NEW | 2.3k | 380.37 |
|
| Western Digital (WDC) | 0.1 | $864k | -18% | 1.4k | 638.72 |
|
| Vicor Corporation (VICR) | 0.1 | $856k | -5% | 2.3k | 379.78 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $851k | 42k | 20.36 |
|
|
| Axsome Therapeutics (AXSM) | 0.1 | $835k | +30% | 3.4k | 244.77 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $833k | +63% | 24k | 35.39 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $831k | -3% | 10k | 82.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $823k | -94% | 8.3k | 98.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $822k | -28% | 852.00 | 965.00 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $821k | +49% | 7.0k | 117.07 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $815k | +32% | 7.8k | 104.67 |
|
| Primoris Services (PRIM) | 0.1 | $814k | NEW | 8.2k | 99.12 |
|
| VSE Corporation (VSEC) | 0.1 | $814k | +79% | 3.6k | 228.50 |
|
| Johnson & Johnson (JNJ) | 0.1 | $808k | +44% | 3.2k | 253.97 |
|
| Granite Construction (GVA) | 0.1 | $806k | NEW | 5.1k | 158.08 |
|
| Moody's Corporation (MCO) | 0.1 | $779k | 1.7k | 452.92 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $779k | NEW | 1.9k | 401.84 |
|
| Comfort Systems USA (FIX) | 0.1 | $775k | +21% | 391.00 | 1981.95 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $774k | NEW | 13k | 59.57 |
|
| Nordson Corporation (NDSN) | 0.1 | $773k | 2.6k | 301.69 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $767k | 39k | 19.61 |
|
|
| Brinker International (EAT) | 0.1 | $766k | NEW | 4.6k | 168.00 |
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| Cardinal Health (CAH) | 0.1 | $766k | NEW | 3.2k | 237.56 |
|
| Plexus (PLXS) | 0.1 | $765k | NEW | 2.5k | 300.67 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $764k | 39k | 19.52 |
|
|
| Ultra Clean Holdings (UCTT) | 0.1 | $763k | NEW | 5.4k | 142.59 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $751k | -88% | 19k | 40.29 |
|
| MasTec (MTZ) | 0.1 | $750k | NEW | 1.8k | 416.06 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $746k | NEW | 7.3k | 101.86 |
|
| Kla Corp Com New (KLAC) | 0.1 | $736k | NEW | 2.4k | 301.71 |
|
| Coherent Corp (COHR) | 0.1 | $736k | +10% | 1.9k | 394.47 |
|
| TJX Companies (TJX) | 0.1 | $735k | NEW | 4.9k | 151.50 |
|
| Powell Industries (POWL) | 0.1 | $721k | +201% | 2.5k | 286.36 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $718k | NEW | 9.6k | 75.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $716k | -7% | 2.0k | 353.33 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $715k | +37% | 13k | 56.07 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $713k | +31% | 7.9k | 90.76 |
|
| Advanced Micro Devices (AMD) | 0.1 | $713k | -7% | 1.2k | 580.91 |
|
| Stonex Group (SNEX) | 0.1 | $711k | NEW | 6.0k | 118.50 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $710k | NEW | 3.7k | 190.92 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $704k | NEW | 15k | 47.75 |
|
| Howmet Aerospace (HWM) | 0.1 | $703k | +55% | 2.6k | 268.86 |
|
| Casey's General Stores (CASY) | 0.1 | $703k | +28% | 884.00 | 794.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $701k | +71% | 3.7k | 189.73 |
|
| ESCO Technologies (ESE) | 0.1 | $696k | +26% | 2.0k | 350.04 |
|
| Targa Res Corp (TRGP) | 0.1 | $695k | NEW | 2.6k | 268.14 |
|
| Philip Morris International (PM) | 0.1 | $694k | NEW | 3.8k | 180.91 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $689k | +41% | 1.1k | 644.06 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $686k | NEW | 4.7k | 144.61 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $684k | NEW | 3.4k | 201.31 |
|
| Keysight Technologies (KEYS) | 0.1 | $682k | -47% | 1.9k | 350.07 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $678k | NEW | 4.6k | 146.74 |
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| D R S Technologies (DRS) | 0.1 | $676k | NEW | 16k | 42.67 |
|
| Altria (MO) | 0.1 | $675k | NEW | 9.4k | 71.95 |
|
| Curtiss-Wright (CW) | 0.1 | $674k | NEW | 889.00 | 757.76 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $671k | +54% | 3.6k | 188.34 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $669k | 8.8k | 76.11 |
|
|
| Evergy (EVRG) | 0.1 | $669k | NEW | 7.7k | 86.43 |
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| Ensign (ENSG) | 0.1 | $668k | NEW | 4.2k | 160.30 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $664k | NEW | 8.7k | 76.29 |
|
| Quanta Services (PWR) | 0.1 | $662k | NEW | 920.00 | 720.04 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $657k | NEW | 6.1k | 107.00 |
|
| Ida (IDA) | 0.1 | $654k | NEW | 4.3k | 151.30 |
|
| One Gas (OGS) | 0.1 | $653k | NEW | 8.5k | 77.07 |
|
| CenterPoint Energy (CNP) | 0.1 | $650k | NEW | 15k | 44.04 |
|
| Valero Energy Corporation (VLO) | 0.1 | $649k | NEW | 2.5k | 260.44 |
|
| Williams Companies (WMB) | 0.1 | $647k | NEW | 8.7k | 74.34 |
|
| Wec Energy Group (WEC) | 0.1 | $646k | NEW | 5.5k | 116.77 |
|
| Southern Company (SO) | 0.1 | $642k | NEW | 6.7k | 95.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $641k | -74% | 9.0k | 71.25 |
|
| American Electric Power Company (AEP) | 0.1 | $638k | NEW | 4.7k | 136.81 |
|
| Xcel Energy (XEL) | 0.1 | $638k | NEW | 7.9k | 80.30 |
|
| Ameren Corporation (AEE) | 0.1 | $638k | NEW | 5.6k | 113.04 |
|
| Entergy Corporation (ETR) | 0.1 | $637k | NEW | 5.5k | 114.86 |
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| Kinder Morgan (KMI) | 0.1 | $636k | NEW | 20k | 31.97 |
|
| Tapestry (TPR) | 0.1 | $633k | +51% | 4.3k | 146.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $630k | 6.1k | 103.88 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $626k | NEW | 4.9k | 126.58 |
|
| NiSource (NI) | 0.1 | $622k | NEW | 13k | 47.55 |
|
| Mettler-Toledo International (MTD) | 0.1 | $620k | 485.00 | 1277.51 |
|
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| Gilead Sciences (GILD) | 0.1 | $614k | NEW | 4.9k | 126.34 |
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| CBOE Holdings (CBOE) | 0.1 | $612k | NEW | 2.5k | 242.67 |
|
| Lumentum Hldgs (LITE) | 0.1 | $608k | +7% | 708.00 | 858.06 |
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| PNM Resources (TXNM) | 0.1 | $608k | NEW | 11k | 56.78 |
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| Ormat Technologies (ORA) | 0.1 | $606k | +40% | 5.6k | 108.90 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $604k | NEW | 1.1k | 541.83 |
|
| Seaboard Corporation (SEB) | 0.1 | $598k | +61% | 134.00 | 4464.33 |
|
| Golar Lng SHS (GLNG) | 0.1 | $598k | NEW | 12k | 49.84 |
|
| PPL Corporation (PPL) | 0.1 | $589k | NEW | 16k | 36.35 |
|
| Wal-Mart Stores (WMT) | 0.1 | $588k | NEW | 5.2k | 113.26 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $587k | -86% | 16k | 36.13 |
|
| UGI Corporation (UGI) | 0.1 | $587k | NEW | 17k | 34.54 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $585k | NEW | 3.4k | 172.27 |
|
| L3harris Technologies (LHX) | 0.1 | $574k | +68% | 2.0k | 290.59 |
|
| Mueller Industries (MLI) | 0.1 | $573k | NEW | 4.7k | 122.93 |
|
| Church & Dwight (CHD) | 0.1 | $556k | 5.7k | 96.88 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $552k | NEW | 7.9k | 69.98 |
|
| National Fuel Gas (NFG) | 0.1 | $549k | NEW | 7.1k | 77.21 |
|
| Spire (SR) | 0.1 | $544k | NEW | 7.0k | 78.09 |
|
| Broadcom (AVGO) | 0.1 | $538k | -2% | 1.4k | 377.75 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $522k | NEW | 14k | 37.01 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $520k | NEW | 10k | 52.16 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $510k | NEW | 2.0k | 257.91 |
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| At&t (T) | 0.1 | $499k | NEW | 24k | 20.70 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $492k | 3.6k | 136.95 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $449k | +15% | 852.00 | 526.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $446k | NEW | 868.00 | 513.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $435k | -3% | 1.2k | 368.38 |
|
| Rollins (ROL) | 0.1 | $418k | 10k | 41.74 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $411k | -38% | 5.0k | 82.84 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $408k | 1.7k | 245.28 |
|
|
| Axt (AXTI) | 0.1 | $378k | NEW | 5.2k | 72.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $364k | 2.3k | 156.92 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $337k | -29% | 4.4k | 77.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $328k | -83% | 12k | 27.70 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $315k | 2.9k | 110.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | NEW | 1.5k | 205.02 |
|
| Copart (CPRT) | 0.0 | $280k | 9.9k | 28.19 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $271k | 3.9k | 69.24 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $265k | 8.4k | 31.71 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $265k | 1.0k | 264.72 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $264k | NEW | 220.00 | 1199.43 |
|
| salesforce (CRM) | 0.0 | $259k | NEW | 1.7k | 156.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $254k | -31% | 4.3k | 59.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $252k | 3.1k | 82.11 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $250k | NEW | 1.1k | 217.93 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $248k | 353.00 | 703.34 |
|
|
| Tesla Motors (TSLA) | 0.0 | $237k | -3% | 564.00 | 420.29 |
|
| Intel Corporation (INTC) | 0.0 | $236k | NEW | 1.7k | 139.63 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $232k | 4.4k | 53.19 |
|
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $215k | 10k | 20.82 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $214k | -37% | 905.00 | 236.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $212k | -84% | 2.2k | 96.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | -87% | 629.00 | 327.33 |
|
Past Filings by Cynosure Group
SEC 13F filings are viewable for Cynosure Group going back to 2018
- Cynosure Group 2026 Q2 filed Aug. 5, 2026
- Cynosure Group 2026 Q1 filed May 14, 2026
- Cynosure Group 2025 Q4 filed Feb. 17, 2026
- Cynosure Group 2025 Q3 amended filed Nov. 13, 2025
- Cynosure Group 2025 Q3 filed Oct. 22, 2025
- Cynosure Group 2025 Q2 filed Aug. 12, 2025
- Cynosure Group 2025 Q1 filed May 12, 2025
- Cynosure Group 2024 Q4 filed Feb. 12, 2025
- 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