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
201
BAHBOOZ ALLEN HAMILTON HLDG COR
2,117$00.00%
202
DC4DEXCOM INC
2,337$00.00%
203
BLKCHFBLACKROCK INC
817$00.00%
204
MSIMOTOROLA SOLUTIONS INC
927$00.00%
205
MTDMETTLER TOLEDO INTERNATIONAL
236$00.00%
206
NOCNORTHROP GRUMMAN CORP
689$00.00%
207
AMRALPHA METALLURGICAL RESOUR I
1,039$00.00%
208
SUXTD SYNNEX CORPORATION
2,962$00.00%
209
WMWASTE MGMT INC DEL
1,536$00.00%
210
FASTFASTENAL CO
4,356$00.00%
211
KDPKEURIG DR PEPPER INC
10,745$00.00%
212
IWPISHARES TR
3,686$00.00%
213
CPKCHESAPEAKE UTILS CORP
2,922$00.00%
214
CASYCASEYS GEN STORES INC
1,084$00.00%
215
FTNTFORTINET INC
5,344$00.00%
216
NRGVENERGY VAULT HOLDINGS INC
33,940$00.00%
217
BIZDVANECK ETF TRUST
20,332$00.00%
218
MOHMOLINA HEALTHCARE INC
795$00.00%
219
VRTXVERTEX PHARMACEUTICALS INC
1,513$00.00%
220
HCCWARRIOR MET COAL INC
5,810$00.00%
221
LQDISHARES TR
5,926$00.00%
222
NSSCNAPCO SEC TECHNOLOGIES INC
7,574$00.00%
223
POOLPOOL CORP
786$00.00%
224
SNEXSTONEX GROUP INC
9,023$00.00%
225
MDBMONGODB INC
874$00.00%
226
TEAMATLASSIAN CORPORATION
1,649$00.00%
227
IWSISHARES TR
3,252$00.00%
228
CA8ACACI INTL INC
826$00.00%
229
LNWOLIGHT & WONDER INC
3,039$00.00%
230
JKHYHENRY JACK & ASSOC INC
1,767$00.00%
231
INTUINTUIT
632$00.00%
232
CFCF INDS HLDGS INC
3,671$00.00%
233
LMTLOCKHEED MARTIN CORP
748$00.00%
234
ANETEURARISTA NETWORKS INC
2,272$00.00%
235
MNSTMONSTER BEVERAGE CORP NEW
5,369$00.00%
236
PRIPRIMERICA INC
1,243$00.00%
237
MPWRMONOLITHIC PWR SYS INC
505$00.00%
238
CHECHEMED CORP NEW
482$00.00%
239
AXONAXON ENTERPRISE INC
1,971$00.00%
240
ACMRACM RESH INC
11,396$00.00%
241
IRMIRON MTN INC DEL
3,813$00.00%
242
STRLSTERLING INFRASTRUCTURE INC
2,755$00.00%
243
RGENREPLIGEN CORP
1,652$00.00%
244
BRBRBELLRING BRANDS INC
5,133$00.00%
245
PFSIPENNYMAC FINL SVCS INC NEW
3,546$00.00%
246
SMPLSIMPLY GOOD FOODS CO
9,262$00.00%
247
CSLCARLISLE COS INC
868$00.00%
248
FCNCAFIRST CTZNS BANCSHARES INC N
399$00.00%
249
HESHESS CORP
6,418$00.00%
250
IESCIES HLDGS INC
3,037$00.00%
251
VUGVANGUARD INDEX FDS
2,157$00.00%
252
AVGOBROADCOM INC
609$00.00%
253
EGPEASTGROUP PPTYS INC
1,724$00.00%
254
BROBROWN & BROWN INC
3,629$00.00%
255
ELFE L F BEAUTY INC
3,040$00.00%
256
RELXRELX PLC
7,041$00.00%
257
CSWCSW INDUSTRIALS INC
2,640$00.00%
258
DDSDILLARDS INC
767$00.00%
259
DECKDECKERS OUTDOOR CORP
678$00.00%
260
VVISA INC
3,083$00.00%
261
TTDTHE TRADE DESK INC
4,035$00.00%
262
IGVISHARES TR
4,200$00.00%
263
XPOXPO INC
2,503$00.00%
264
T7DTRANSDIGM GROUP INC
540$00.00%
265
KNSLKINSALE CAP GROUP INC
1,243$00.00%
266
ENSGENSIGN GROUP INC
4,970$00.00%
267
CDNSCADENCE DESIGN SYSTEM INC
3,136$00.00%
268
LPLALPL FINL HLDGS INC
1,164$00.00%
269
STIPISHARES TR
38,368$00.00%
270
LRCXEURLAM RESEARCH CORP
338$00.00%
271
STLDSTEEL DYNAMICS INC
2,343$00.00%
272
PIDINVESCO EXCHANGE TRADED FD T
24,523$00.00%
273
MEDPMEDPACE HLDGS INC
1,517$00.00%
274
HURNHURON CONSULTING GROUP INC
3,319$00.00%
275
ACWXISHARES TR
9,643$00.00%
276
DUOLDUOLINGO INC
1,458$00.00%
277
TTCTORO CO
3,504$00.00%
278
ENPHENPHASE ENERGY INC
5,792$00.00%
279
TMUST-MOBILE US INC
1,907$00.00%
280
SBACSBA COMMUNICATIONS CORP NEW
1,446$00.00%
281
NFLXNETFLIX INC
609$00.00%
282
MTDRMATADOR RES CO
4,822$00.00%
283
ITGARTNER INC
690$00.00%
284
XPELXPEL INC
6,052$00.00%
285
TXRHTEXAS ROADHOUSE INC
2,111$00.00%
286
SPGIS&P GLOBAL INC
1,588$00.00%
287
MCKMCKESSON CORP
596$00.00%
288
MUSAMURPHY USA INC
1,534$00.00%
289
FICOFAIR ISAAC CORP
516$00.00%
290
IWNISHARES TR
2,504$00.00%
291
ARGXARGENX SE
1,709$00.00%
292
NXSTNEXSTAR MEDIA GROUP INC
1,886$00.00%
293
TDWTIDEWATER INC NEW
3,796$00.00%
294
COKECOCA COLA CONS INC
376$00.00%
295
CITCINTAS CORP
499$00.00%
296
APGAPI GROUP CORP
8,012$00.00%
297
CDWCDW CORP
2,609$00.00%
298
ACNACCENTURE PLC IRELAND
1,325$00.00%
299
SCHASCHWAB STRATEGIC TR
16,635$00.00%
300
PODDINSULET CORP
1,900$00.00%
PreviousPage 3 of 4Next