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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 11,015 | $0 | 0.00% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE IN | 2,878 | $0 | 0.00% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 3,575 | $0 | 0.00% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,158 | $0 | 0.00% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 397 | $0 | 0.00% | |
| 106 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,050 | $0 | 0.00% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 2,218 | $0 | 0.00% | |
| 108 | CELHCELSIUS HLDGS INC | 6,846 | $0 | 0.00% | |
| 109 | GOOGALPHABET INC | 3,147 | $0 | 0.00% | |
| 110 | URIUNITED RENTALS INC | 459 | $0 | 0.00% | |
| 111 | ACGLARCH CAP GROUP LTD | 3,525 | $0 | 0.00% | |
| 112 | USLMUNITED STS LIME & MINERALS I | 1,080 | $0 | 0.00% | |
| 113 | WRBBERKLEY W R CORP | 3,670 | $0 | 0.00% | |
| 114 | MGYMAGNOLIA OIL & GAS CORP | 13,169 | $0 | 0.00% | |
| 115 | VLOVALERO ENERGY CORP | 2,109 | $0 | 0.00% | |
| 116 | DHID R HORTON INC | 2,325 | $0 | 0.00% | |
| 117 | RLIRLI CORP | 2,129 | $0 | 0.00% | |
| 118 | NVONOVO-NORDISK A S | 7,425 | $0 | 0.00% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 2,177 | $0 | 0.00% | |
| 120 | NOWSERVICENOW INC | 1,016 | $0 | 0.00% | |
| 121 | HDHOME DEPOT INC | 628 | $0 | 0.00% | |
| 122 | TXNTEXAS INSTRS INC | 2,347 | $0 | 0.00% | |
| 123 | IXNISHARES TR | 9,611 | $0 | 0.00% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,504 | $0 | 0.00% | |
| 125 | AZOAUTOZONE INC | 102 | $0 | 0.00% | |
| 126 | NEUNEWMARKET CORP | 1,003 | $0 | 0.00% | |
| 127 | CASHPATHWARD FINANCIAL INC | 13,046 | $0 | 0.00% | |
| 128 | ERIEERIE INDTY CO | 741 | $0 | 0.00% | |
| 129 | IEMGISHARES INC | 14,080 | $0 | 0.00% | |
| 130 | TSCOTRACTOR SUPPLY CO | 1,420 | $0 | 0.00% | |
| 131 | PRFTUSDPERFICIENT INC | 5,560 | $0 | 0.00% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 408 | $0 | 0.00% | |
| 133 | KLACKLA CORP | 452 | $0 | 0.00% | |
| 134 | NDAQNASDAQ INC | 5,177 | $0 | 0.00% | |
| 135 | JBSSSANFILIPPO JOHN B & SON INC | 3,019 | $0 | 0.00% | |
| 136 | BURLBURLINGTON STORES INC | 1,443 | $0 | 0.00% | |
| 137 | SJNKSPDR SER TR | 27,185 | $0 | 0.00% | |
| 138 | PGRPROGRESSIVE CORP | 1,798 | $0 | 0.00% | |
| 139 | BXBLACKSTONE INC | 2,479 | $0 | 0.00% | |
| 140 | QLYSQUALYS INC | 1,813 | $0 | 0.00% | |
| 141 | CPRTCOPART INC | 11,745 | $0 | 0.00% | |
| 142 | ASMLASML HOLDING N V | 358 | $0 | 0.00% | |
| 143 | SAIASAIA INC | 528 | $0 | 0.00% | |
| 144 | IMKTAINGLES MKTS INC | 4,072 | $0 | 0.00% | |
| 145 | REXRREXFORD INDL RLTY INC | 5,822 | $0 | 0.00% | |
| 146 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,594 | $0 | 0.00% | |
| 147 | ELVELEVANCE HEALTH INC | 621 | $0 | 0.00% | |
| 148 | ROPROPER TECHNOLOGIES INC | 574 | $0 | 0.00% | |
| 149 | GOLFACUSHNET HLDGS CORP | 4,802 | $0 | 0.00% | |
| 150 | LPGDORIAN LPG LTD | 8,286 | $0 | 0.00% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 995 | $0 | 0.00% | |
| 152 | ALBALBEMARLE CORP | 5,229 | $0 | 0.00% | |
| 153 | SSDSIMPSON MFG INC | 3,144 | $0 | 0.00% | |
| 154 | MPCMARATHON PETE CORP | 4,775 | $0 | 0.00% | |
| 155 | TRNOTERRENO RLTY CORP | 4,802 | $0 | 0.00% | |
| 156 | TRNSTRANSCAT INC | 2,886 | $0 | 0.00% | |
| 157 | OTTROTTER TAIL CORP | 3,904 | $0 | 0.00% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 952 | $0 | 0.00% | |
| 159 | CHRCHURCHILL DOWNS INC | 2,877 | $0 | 0.00% | |
| 160 | BLDTOPBUILD CORP | 1,504 | $0 | 0.00% | |
| 161 | PENPENUMBRA INC | 1,427 | $0 | 0.00% | |
| 162 | AITAPPLIED INDL TECHNOLOGIES IN | 1,667 | $0 | 0.00% | |
| 163 | BKNGBOOKING HOLDINGS INC | 185 | $0 | 0.00% | |
| 164 | IDXXIDEXX LABS INC | 657 | $0 | 0.00% | |
| 165 | FNFABRINET | 1,582 | $0 | 0.00% | |
| 166 | CWSTCASELLA WASTE SYS INC | 3,305 | $0 | 0.00% | |
| 167 | IWMISHARES TR | 3,629 | $0 | 0.00% | |
| 168 | LOWLOWES COS INC | 1,590 | $0 | 0.00% | |
| 169 | SKAASKECHERS U S A INC | 5,148 | $0 | 0.00% | |
| 170 | ARESARES MANAGEMENT CORPORATION | 7,065 | $0 | 0.00% | |
| 171 | TJXTJX COS INC NEW | 4,256 | $0 | 0.00% | |
| 172 | FIVNFIVE9 INC | 5,296 | $0 | 0.00% | |
| 173 | ABBVABBVIE INC | 1,879 | $0 | 0.00% | |
| 174 | NEENEXTERA ENERGY INC | 6,302 | $0 | 0.00% | |
| 175 | LMATLEMAITRE VASCULAR INC | 4,545 | $0 | 0.00% | |
| 176 | DPZDOMINOS PIZZA INC | 735 | $0 | 0.00% | |
| 177 | RYIRYERSON HLDG CORP | 10,006 | $0 | 0.00% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 15,420 | $0 | 0.00% | |
| 179 | WSTWEST PHARMACEUTICAL SVSC INC | 953 | $0 | 0.00% | |
| 180 | MRKMERCK & CO INC | 3,221 | $0 | 0.00% | |
| 181 | HLNEHAMILTON LANE INC | 2,850 | $0 | 0.00% | |
| 182 | MBBISHARES TR | 3,817 | $0 | 0.00% | |
| 183 | CEIXEURCONSOL ENERGY INC NEW | 3,848 | $0 | 0.00% | |
| 184 | SPSCSPS COMM INC | 1,670 | $0 | 0.00% | |
| 185 | IEIINSIGHT ENTERPRISES INC | 1,656 | $0 | 0.00% | |
| 186 | BANFBANCFIRST CORP | 3,468 | $0 | 0.00% | |
| 187 | 1GSNNOVANTA INC | 1,737 | $0 | 0.00% | |
| 188 | AFWALIGN TECHNOLOGY INC | 2,113 | $0 | 0.00% | |
| 189 | SNPSSYNOPSYS INC | 1,342 | $0 | 0.00% | |
| 190 | KRYSKRYSTAL BIOTECH INC | 3,767 | $0 | 0.00% | |
| 191 | WSOWATSCO INC | 817 | $0 | 0.00% | |
| 192 | RMERESMED INC | 1,657 | $0 | 0.00% | |
| 193 | DHRDANAHER CORPORATION | 1,525 | $0 | 0.00% | |
| 194 | ZTSZOETIS INC | 2,395 | $0 | 0.00% | |
| 195 | NUENUCOR CORP | 1,680 | $0 | 0.00% | |
| 196 | KDKYNDRYL HLDGS INC | 9,998 | $0 | 0.00% | |
| 197 | APOAPOLLO GLOBAL MGMT INC | 2,839 | $0 | 0.00% | |
| 198 | GWWGRAINGER W W INC | 326 | $0 | 0.00% | |
| 199 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,254 | $0 | 0.00% | |
| 200 | DEDEERE & CO | 846 | $0 | 0.00% |