Cynosure Group, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$66.2T
Holdings
26
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 72,682 | $14.6M | 0.00% | |
| 2 | WSOWatsco Inc | 26,916 | $8.6M | 0.00% | |
| 3 | VVisa Inc | 22,603 | $5.1M | 0.00% | |
| 4 | ITGartner Inc | 15,077 | $4.9M | 0.00% | |
| 5 | GSBDGoldman Sachs BDC Inc | 223,861 | $3.1M | 0.00% | |
| 6 | WFCWells Fargo Co | 78,995 | $3.0M | 0.00% | |
| 7 | TAT&T Inc | 141,221 | $2.7M | 0.00% | |
| 8 | GEGeneral Electric Co New | 26,691 | $2.6M | 0.00% | |
| 9 | CHDChurch & Dwight Inc | 25,439 | $2.2M | 0.00% | |
| 10 | BRBroadridge Financial Solutions | 13,774 | $2.0M | 0.00% | |
| 11 | IVVS&P 500 INDEX Ishares ETF | 4,683 | $1.9M | 0.00% | |
| 12 | KEYSKeysight Technologies Inc | 10,813 | $1.7M | 0.00% | |
| 13 | MSMMSC Industrial Direct Inc | 20,337 | $1.7M | 0.00% | |
| 14 | NDSNNordson Corp | 7,613 | $1.7M | 0.00% | |
| 15 | SITESiteone Landscape Supply Inc | 11,473 | $1.6M | 0.00% | |
| 16 | IWRiShares TR Rus Mid Cap ETF | 15,878 | $1.1M | 0.00% | |
| 17 | NMFCNew Mountain Finance Corp Com | 82,236 | $1.0M | 0.00% | |
| 18 | GBDCGolub Cap BDC Inc | 72,629 | $984K | 0.00% | |
| 19 | TSLXSixth Street Specialty Lending | 53,501 | $979K | 0.00% | |
| 20 | ARCCAres Capital Corp | 52,995 | $968K | 0.00% | |
| 21 | EFAMSCI EAFE IShares ETF | 12,477 | $892K | 0.00% | |
| 22 | SWKStanley Black & Decker Inc | 9,892 | $797K | 0.00% | |
| 23 | GEHCGE Healthcare Technologies Inc | 8,888 | $729K | 0.00% | |
| 24 | WBDDiscovery Inc Ser A | 32,844 | $495K | 0.00% | |
| 25 | IWMRussell 2000 Ishares ETF | 2,300 | $410K | 0.00% | |
| 26 | CATCaterpillar Inc | 1,782 | $407K | 0.00% |