Cynosure Management

Latest statistics and disclosures from Cynosure Group's latest quarterly 13F-HR filing:

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Positions held by Cynosure Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cynosure Group

Cynosure Group holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.3 $115M -4% 1.1M 100.74
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.5 $68M +143% 229k 298.68
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Ishares Tr Trust Ishare 0-1 (SHV) 7.5 $60M -2% 546k 110.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $53M 125k 426.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $42M +6% 71k 597.55
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.0 $32M +7637% 263k 121.75
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Circle Internet Group Com Cl A (CRCL) 3.8 $31M -6% 319k 95.41
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Ea Series Trust Alpha Arch 1-3 (BOXX) 3.2 $26M -27% 222k 116.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $25M +224% 42k 577.18
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Ishares Tr Core S&p500 Etf (IVV) 2.9 $23M -96% 35k 656.24
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Ishares Tr Ultra Short Dur (ICSH) 2.6 $21M 412k 50.62
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Ge Aerospace Com New (GE) 2.1 $16M +56% 56k 295.67
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $16M -8% 114k 142.43
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Union Pacific Corporation (UNP) 1.9 $15M +8% 64k 237.01
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Spdr Series Trust State Street Spd (SPYV) 1.7 $14M -33% 246k 56.58
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Ishares Tr Core Us Aggbd Et (AGG) 1.7 $14M +2% 139k 99.27
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International Business Machines (IBM) 1.5 $12M -2% 50k 242.39
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Vanguard Index Fds Small Cp Etf (VB) 1.4 $12M 44k 261.92
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Select Sector Spdr Tr State Street Ene (XLE) 1.3 $11M NEW 175k 61.26
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $11M -4% 211k 50.37
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Spdr Series Trust State Street Spd (XOP) 1.3 $11M NEW 58k 181.83
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Ge Vernova (GEV) 1.1 $9.2M -19% 12k 752.73
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United Sts Oil Units (USO) 1.0 $8.2M NEW 65k 127.25
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $7.3M +4% 283k 25.78
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Ssga Active Etf Tr State Street Bla (SRLN) 0.8 $6.3M +46% 157k 40.14
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $6.0M -7% 119k 50.61
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Microsoft Corporation (MSFT) 0.7 $5.2M -5% 14k 370.19
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.2M +10% 71k 73.64
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.9M 64k 77.11
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $4.2M NEW 155k 27.32
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 13k 320.82
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Wells Fargo & Company (WFC) 0.5 $4.1M 51k 79.61
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.9M 20k 191.81
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Caterpillar (CAT) 0.5 $3.6M -98% 5.5k 661.58
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.5M +6% 121k 29.08
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Workday Cl A (WDAY) 0.4 $3.4M 26k 129.92
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Ishares Tr Mortge Rel Etf (REM) 0.4 $2.8M +5% 132k 21.47
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Klaviyo Com Ser A (KVYO) 0.3 $2.8M 142k 19.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 35k 64.08
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Amazon (AMZN) 0.3 $2.1M -10% 10k 208.28
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Spotify Technology S A SHS (SPOT) 0.2 $2.0M 4.1k 484.91
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Apple (AAPL) 0.2 $1.9M -10% 7.5k 253.80
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NVIDIA Corporation (NVDA) 0.2 $1.9M -16% 11k 174.40
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 73k 24.75
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.6M -99% 21k 75.86
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JPMorgan Chase & Co. (JPM) 0.2 $1.5M -21% 5.2k 294.19
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 92.74
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Zoominfo Technologies Common Stock (GTM) 0.2 $1.4M 228k 5.98
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M -35% 4.7k 287.43
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M -17% 15k 90.53
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M -21% 41k 29.13
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Keysight Technologies (KEYS) 0.1 $1.1M 3.7k 282.37
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Ishares Tr Global Tech Etf (IXN) 0.1 $961k 9.6k 99.97
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Meta Platforms Cl A (META) 0.1 $950k -13% 1.7k 572.21
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Ishares Tr Broad Usd High (USHY) 0.1 $939k +40% 26k 36.84
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $886k 29k 30.96
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Ishares Tr National Mun Etf (MUB) 0.1 $884k -59% 8.3k 106.15
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Visa Com Cl A (V) 0.1 $873k -30% 2.9k 302.24
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $865k -56% 11k 82.75
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $854k 42k 20.42
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $768k 39k 19.62
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $764k 39k 19.53
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Moody's Corporation (MCO) 0.1 $750k -34% 1.7k 436.25
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Ishares Gold Tr Ishares New (IAU) 0.1 $689k 7.8k 88.16
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $687k +87% 5.5k 124.31
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Nordson Corporation (NDSN) 0.1 $682k 2.6k 266.06
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $664k 11k 59.55
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $639k 8.6k 73.94
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Alphabet Cap Stk Cl C (GOOG) 0.1 $630k +163% 2.2k 286.89
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Mettler-Toledo International (MTD) 0.1 $612k 485.00 1261.20
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $602k 8.8k 68.47
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Broadridge Financial Solutions (BR) 0.1 $584k -34% 3.6k 162.48
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $574k -81% 6.0k 96.03
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Ishares Core Msci Emkt (IEMG) 0.1 $563k -9% 8.1k 69.75
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Vanguard World Mega Grwth Ind (MGK) 0.1 $556k 1.5k 367.44
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10x Genomics Cl A Com (TXG) 0.1 $546k 26k 21.23
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $546k 25k 22.25
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Johnson & Johnson (JNJ) 0.1 $539k NEW 2.2k 244.44
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Church & Dwight (CHD) 0.1 $535k 5.7k 93.32
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Rollins (ROL) 0.1 $534k -44% 10k 53.41
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Spdr Gold Tr Gold Shs (GLD) 0.1 $525k -98% 1.2k 430.29
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Nextpower Class A Com (NXT) 0.1 $505k NEW 4.2k 120.55
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Applied Materials (AMAT) 0.1 $503k NEW 1.5k 341.79
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Casey's General Stores (CASY) 0.1 $502k -22% 690.00 727.86
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Protagonist Therapeutics (PTGX) 0.1 $489k NEW 4.6k 105.40
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Nebius Group Shs Class A (NBIS) 0.1 $486k NEW 4.7k 103.76
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Insmed Com Par $.01 (INSM) 0.1 $482k +8% 2.9k 163.52
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Bridgebio Pharma (BBIO) 0.1 $480k NEW 6.5k 74.26
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $475k 4.0k 118.62
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Seaboard Corporation (SEB) 0.1 $469k NEW 83.00 5654.02
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $467k NEW 1.2k 391.76
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Liquidia Corporation Com New (LQDA) 0.1 $465k NEW 12k 37.74
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Lumentum Hldgs (LITE) 0.1 $464k NEW 660.00 702.76
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Laureate Ed Common Stock (LAUR) 0.1 $461k NEW 13k 34.84
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Ptc Therapeutics I (PTCT) 0.1 $458k NEW 6.7k 68.13
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Broadcom (AVGO) 0.1 $454k -29% 1.5k 309.55
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Powell Industries (POWL) 0.1 $452k NEW 835.00 541.08
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Western Digital (WDC) 0.1 $451k NEW 1.7k 270.49
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Siteone Landscape Supply (SITE) 0.1 $450k 3.4k 133.11
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $449k NEW 9.3k 48.15
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Enterprise Products Partners (EPD) 0.1 $447k 12k 37.84
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $447k NEW 6.0k 74.94
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Royalty Pharma Shs Class A (RPRX) 0.1 $445k NEW 9.3k 47.97
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Ormat Technologies (ORA) 0.1 $444k NEW 4.0k 111.92
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Comfort Systems USA (FIX) 0.1 $444k NEW 322.00 1378.99
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Five Below (FIVE) 0.1 $444k NEW 1.9k 228.48
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Sphere Entertainment Cl A (SPHR) 0.1 $443k NEW 3.8k 117.40
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Axsome Therapeutics (AXSM) 0.1 $442k -24% 2.6k 169.02
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ESCO Technologies (ESE) 0.1 $441k NEW 1.6k 281.37
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Citigroup Com New (C) 0.1 $441k NEW 3.9k 113.41
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Brightspring Health Svcs (BTSG) 0.1 $440k NEW 10k 42.61
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Corning Incorporated (GLW) 0.1 $440k NEW 3.2k 135.98
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Commscope Hldg (VISN) 0.1 $440k NEW 24k 18.20
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PriceSmart (PSMT) 0.1 $435k NEW 2.9k 150.50
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Mirum Pharmaceuticals (MIRM) 0.1 $434k NEW 4.7k 92.38
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Perimeter Solutions Common Stock (PRM) 0.1 $432k NEW 18k 24.42
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Amkor Technology (AMKR) 0.1 $432k NEW 9.6k 45.03
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Lam Research Corp Com New (LRCX) 0.1 $432k NEW 2.0k 213.66
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Viking Holdings Ord Shs (VIK) 0.1 $432k NEW 5.9k 73.48
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Carpenter Technology Corporation (CRS) 0.1 $429k NEW 1.1k 394.15
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Krystal Biotech (KRYS) 0.1 $426k -31% 1.6k 258.32
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Federated Hermes CL B (FHI) 0.1 $425k NEW 7.5k 56.71
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Dana Holding Corporation (DAN) 0.1 $423k NEW 13k 33.65
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Elanco Animal Health (ELAN) 0.1 $423k NEW 18k 23.93
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Firstcash Holdings (FCFS) 0.1 $422k NEW 2.2k 188.00
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Ionis Pharmaceuticals (IONS) 0.1 $422k NEW 5.6k 75.09
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General Motors Company (GM) 0.1 $418k NEW 5.6k 74.50
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Wayfair Cl A (W) 0.1 $417k +11% 5.5k 75.21
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $417k -19% 6.2k 67.53
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Raytheon Technologies Corp (RTX) 0.1 $417k -19% 2.2k 192.90
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Ligand Pharmaceuticals Com New (LGND) 0.1 $416k NEW 2.1k 199.65
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Hasbro (HAS) 0.1 $416k NEW 4.4k 93.60
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IDEXX Laboratories (IDXX) 0.1 $416k NEW 740.00 561.89
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Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $415k 21k 19.67
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Api Group Corp Com Stk (APG) 0.1 $415k -21% 10k 40.52
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Garrett Motion (GTX) 0.1 $412k NEW 23k 18.17
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RBC Bearings Incorporated (RBC) 0.1 $409k NEW 753.00 543.12
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Aercap Holdings Nv SHS (AER) 0.1 $408k -18% 3.0k 137.18
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $407k 1.4k 298.87
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Enova Intl (ENVA) 0.1 $407k -24% 3.0k 135.83
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L3harris Technologies (LHX) 0.1 $405k NEW 1.2k 345.15
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Constellium Se Cl A Shs (CSTM) 0.1 $403k NEW 16k 24.58
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Coherent Corp (COHR) 0.1 $403k NEW 1.7k 238.21
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Hawaiian Electric Industries (HE) 0.1 $403k NEW 27k 14.84
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Tapestry (TPR) 0.1 $403k -28% 2.9k 141.11
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Dollar Tree (DLTR) 0.1 $401k NEW 3.7k 109.51
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Woodward Governor Company (WWD) 0.1 $400k -35% 1.1k 357.92
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Allegheny Technologies Incorporated (ATI) 0.0 $400k NEW 2.7k 145.46
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $399k NEW 32k 12.43
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Roivant Sciences SHS (ROIV) 0.0 $398k NEW 14k 27.70
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Brookdale Senior Living (BKD) 0.0 $398k NEW 29k 13.68
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Monster Beverage Corp (MNST) 0.0 $397k -15% 5.5k 72.46
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Travel Leisure Ord (TNL) 0.0 $394k NEW 5.7k 69.19
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Affiliated Managers (AMG) 0.0 $392k NEW 1.4k 276.70
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Pacs Group Com Shs (PACS) 0.0 $389k NEW 12k 32.12
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Vita Coco Co Inc/the (COCO) 0.0 $387k NEW 8.1k 47.91
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Howmet Aerospace (HWM) 0.0 $387k -26% 1.7k 230.46
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Huntington Ingalls Inds (HII) 0.0 $384k NEW 1.0k 379.90
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k 1.3k 287.23
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Vicor Corporation (VICR) 0.0 $382k NEW 2.4k 161.00
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C H Robinson Worldwide In Com New (CHRW) 0.0 $382k NEW 2.3k 166.07
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CVS Caremark Corporation (CVS) 0.0 $382k NEW 5.3k 71.82
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Commercial Metals Company (CMC) 0.0 $382k NEW 6.2k 61.43
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Ast Spacemobile Com Cl A (ASTS) 0.0 $380k NEW 4.6k 82.87
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St. Joe Company (JOE) 0.0 $378k NEW 6.0k 62.80
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Hca Holdings (HCA) 0.0 $377k -21% 796.00 473.24
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Rocket Cos Com Cl A (RKT) 0.0 $374k NEW 26k 14.25
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Tempur-Pedic International (SGI) 0.0 $373k -5% 5.0k 73.92
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $372k NEW 92k 4.05
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VSE Corporation (VSEC) 0.0 $366k NEW 2.0k 184.40
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Installed Bldg Prods (IBP) 0.0 $363k NEW 1.4k 265.15
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AeroVironment (AVAV) 0.0 $356k NEW 1.9k 183.05
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Dave Class A Com New (DAVE) 0.0 $347k NEW 2.0k 174.09
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Robinhood Mkts Com Cl A (HOOD) 0.0 $347k -81% 5.0k 69.30
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Cloudflare Cl A Com (NET) 0.0 $343k -54% 1.7k 206.34
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $342k NEW 654.00 522.71
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $336k 6.2k 54.05
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Copart (CPRT) 0.0 $330k -52% 9.9k 33.20
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Compass Cl A (COMP) 0.0 $330k NEW 45k 7.31
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $320k 2.3k 138.34
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 1.5k 215.10
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Vanguard Index Fds Growth Etf (VUG) 0.0 $306k 701.00 436.56
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Transmedics Group (TMDX) 0.0 $302k NEW 3.0k 99.41
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Descartes Sys Grp (DSGX) 0.0 $281k 3.9k 71.56
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k -52% 2.8k 96.27
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Advanced Micro Devices (AMD) 0.0 $270k NEW 1.3k 203.42
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Coca-Cola Company (KO) 0.0 $267k 3.5k 76.06
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k -66% 8.4k 30.68
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $253k 3.1k 82.57
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k NEW 1.0k 234.03
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $230k 4.4k 52.85
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Servicenow (NOW) 0.0 $229k -72% 2.2k 104.55
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $224k NEW 10k 22.06
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $218k NEW 353.00 616.76
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Gartner (IT) 0.0 $217k -73% 1.4k 158.34
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 1.1k 198.29
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Tesla Motors (TSLA) 0.0 $217k -63% 583.00 371.49
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k -74% 840.00 247.35
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Past Filings by Cynosure Group

SEC 13F filings are viewable for Cynosure Group going back to 2018

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