Cynosure Group, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$556.9B

Holdings

313

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (313 positions)

#StockSharesValue% PortfolioType
1
SHVISHARES TR
554,715$61K0.00%
2
SPYSPDR S&P 500 ETF TR
92,574$48K0.00%
3
IWFISHARES TR
133,219$44K0.00%
4
ICSHISHARES TR
474,825$23K0.00%
5
IVVISHARES TR
44,906$23K0.00%
6
ITOTISHARES TR
193,868$22K0.00%
7
JPSTJ P MORGAN EXCHANGE TRADED F
407,331$20K0.00%
8
UNPUNION PAC CORP
65,605$16K0.00%
9
SPYVSPDR SER TR
257,183$12K0.00%
10
AGGISHARES TR
81,612$11K0.00%
11
VOOVANGUARD INDEX FDS
23,334$11K0.00%
12
SGOVISHARES TR
99,494$10K0.00%
13
IBMINTERNATIONAL BUSINESS MACHS
50,055$9K0.00%
14
QUALISHARES TR
52,804$8K0.00%
15
GEGENERAL ELECTRIC CO
48,839$8K0.00%
16
MSFTMICROSOFT CORP
13,347$5K0.00%
17
WDAYWORKDAY INC
21,394$5K0.00%
18
IJHISHARES TR
91,733$5K0.00%
19
AAPLAPPLE INC
26,321$4K0.00%
20
BACVERIZON COMMUNICATIONS INC
84,600$3K0.00%
21
VTIVANGUARD INDEX FDS
14,268$3K0.00%
22
JPMJPMORGAN CHASE & CO
16,151$3K0.00%
23
GTMZOOMINFO TECHNOLOGIES INC
197,759$3K0.00%
24
NDQINVESCO QQQ TR
8,211$3K0.00%
25
PFFISHARES TR
122,610$3K0.00%
26
SCHDSCHWAB STRATEGIC TR
45,413$3K0.00%
27
SCHXSCHWAB STRATEGIC TR
61,750$3K0.00%
28
WFCWELLS FARGO CO NEW
53,255$3K0.00%
29
SRLNSSGA ACTIVE ETF TR
84,480$3K0.00%
30
JAAAJANUS DETROIT STR TR
63,684$3K0.00%
31
EXPOEXPONENT INC
27,663$2K0.00%
32
USMVISHARES TR
35,884$2K0.00%
33
AMZNAMAZON COM INC
15,373$2K0.00%
34
AWCAMERICAN WTR WKS CO INC NEW
18,603$2K0.00%
35
VEAVANGUARD TAX-MANAGED FDS
40,672$2K0.00%
36
SPHYSPDR SER TR
119,736$2K0.00%
37
HUMHUMANA INC
6,346$2K0.00%
38
NVDANVIDIA CORPORATION
3,290$2K0.00%
39
AQLTISHARES TR
30,958$2K0.00%
40
VIGVANGUARD SPECIALIZED FUNDS
7,087$1K0.00%
41
LLYELI LILLY & CO
1,727$1K0.00%
42
METAMETA PLATFORMS INC
2,739$1K0.00%
43
UNHUNITEDHEALTH GROUP INC
2,048$1K0.00%
44
AOAISHARES TR
18,228$1K0.00%
45
SCHFSCHWAB STRATEGIC TR
34,110$1K0.00%
46
JMSTJ P MORGAN EXCHANGE TRADED F
21,780$1K0.00%
47
GEHCGE HEALTHCARE TECHNOLOGIES I
20,653$1K0.00%
48
EFAISHARES TR
15,944$1K0.00%
49
MAMASTERCARD INCORPORATED
2,281$1K0.00%
50
GBTCGRAYSCALE BITCOIN TR BTC
17,481$1K0.00%
51
KVYOKLAVIYO INC
52,759$1K0.00%
52
XOMEXXON MOBIL CORP
8,783$1K0.00%
53
REMISHARES TR
69,858$1K0.00%
54
CATCATERPILLAR INC
3,635$1K0.00%
55
GOOGLALPHABET INC
10,103$1K0.00%
56
TPLTEXAS PACIFIC LAND CORPORATI
3,021$1K0.00%
57
IWRISHARES TR
17,216$1K0.00%
58
VXUSVANGUARD STAR FDS
26,538$1K0.00%
59
SUBISHARES TR
11,337$1K0.00%
60
ADMARCHER DANIELS MIDLAND CO
30,673$1K0.00%
61
QLTAISHARES TR
25,081$1K0.00%
62
MUBISHARES TR
16,247$1K0.00%
63
TSLATESLA INC
6,310$1K0.00%
64
SCHGSCHWAB STRATEGIC TR
9,391$00.00%
65
LNTHLANTHEUS HLDGS INC
5,321$00.00%
66
VBVANGUARD INDEX FDS
4,110$00.00%
67
MSCIMSCI INC
655$00.00%
68
CRVLCORVEL CORP
1,323$00.00%
69
VVVANGUARD INDEX FDS
1,338$00.00%
70
BRBROADRIDGE FINL SOLUTIONS IN
1,599$00.00%
71
LNGCHENIERE ENERGY INC
3,989$00.00%
72
NVEEUSDNV5 GLOBAL INC
3,143$00.00%
73
WSCWILLSCOT MOBIL MINI HLDNG CO
6,586$00.00%
74
AVYAVERY DENNISON CORP
1,435$00.00%
75
TKOTKO GROUP HOLDINGS INC
3,804$00.00%
76
IPARINTER PARFUMS INC
2,206$00.00%
77
ADBEADOBE INC
1,917$00.00%
78
KOCOCA COLA CO
3,682$00.00%
79
IWOISHARES TR
1,305$00.00%
80
AAONAAON INC
3,763$00.00%
81
HCAHCA HEALTHCARE INC
958$00.00%
82
BMIBADGER METER INC
4,053$00.00%
83
INSWINTERNATIONAL SEAWAYS INC
5,823$00.00%
84
PANWPALO ALTO NETWORKS INC
1,122$00.00%
85
RSRELIANCE INC
966$00.00%
86
AJGGALLAGHER ARTHUR J & CO
1,236$00.00%
87
CRCRANE COMPANY
2,437$00.00%
88
UFPTUFP TECHNOLOGIES INC
1,534$00.00%
89
CBZCBIZ INC
4,035$00.00%
90
VWOVANGUARD INTL EQUITY INDEX F
17,483$00.00%
91
HLIHOULIHAN LOKEY INC
2,475$00.00%
92
ZSZSCALER INC
1,554$00.00%
93
AGMFEDERAL AGRIC MTG CORP
1,672$00.00%
94
ORCLORACLE CORP
3,152$00.00%
95
FSSFEDERAL SIGNAL CORP
3,895$00.00%
96
TYLTYLER TECHNOLOGIES INC
766$00.00%
97
SCHMSCHWAB STRATEGIC TR
9,744$00.00%
98
TGLSTECNOGLASS INC
6,893$00.00%
99
PWRQUANTA SVCS INC
2,565$00.00%
100
APPFAPPFOLIO INC
2,814$00.00%
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