Cynosure Group, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$725.7B
Holdings
375
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 621,184 | $62.5B | 8.62% | |
| 2 | SHVISHARES TR | 559,842 | $61.8B | 8.52% | |
| 3 | SPYSPDR S&P 500 ETF TR | 98,002 | $54.8B | 7.55% | |
| 4 | IWFISHARES TR | 130,203 | $47.0B | 6.48% | |
| 5 | VOOVANGUARD INDEX FDS | 56,875 | $29.2B | 4.03% | |
| 6 | IVVISHARES TR | 42,871 | $24.1B | 3.32% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 248,869 | $23.1B | 3.18% | |
| 8 | ICSHISHARES TR | 439,492 | $22.3B | 3.07% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 380,835 | $19.3B | 2.66% | |
| 10 | ITOTISHARES TR | 155,835 | $19.0B | 2.62% | |
| 11 | SPYVSPDR SER TR | 369,061 | $18.8B | 2.60% | |
| 12 | UNPUNION PAC CORP | 64,304 | $15.2B | 2.09% | |
| 13 | GQ9SPDR GOLD TR | 46,945 | $13.5B | 1.86% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 49,993 | $12.4B | 1.71% | |
| 15 | AGGISHARES TR | 110,567 | $10.9B | 1.51% | |
| 16 | VBVANGUARD INDEX FDS | 45,349 | $10.1B | 1.39% | |
| 17 | GEGE AEROSPACE | 48,954 | $9.8B | 1.35% | |
| 18 | QUALISHARES TR | 46,314 | $7.9B | 1.09% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 174,808 | $7.2B | 0.99% | |
| 20 | JAAAJANUS DETROIT STR TR | 141,247 | $7.2B | 0.99% | |
| 21 | NDQINVESCO QQQ TR | 15,029 | $7.0B | 0.97% | |
| 22 | WDAYWORKDAY INC | 23,845 | $5.6B | 0.77% | |
| 23 | SPHBINVESCO EXCH TRADED FD TR II | 63,552 | $5.0B | 0.69% | |
| 24 | KVYOKLAVIYO INC | 141,884 | $4.3B | 0.59% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 186,508 | $4.1B | 0.57% | |
| 26 | VTIVANGUARD INDEX FDS | 14,371 | $3.9B | 0.54% | |
| 27 | JPMJPMORGAN CHASE & CO. | 15,283 | $3.7B | 0.52% | |
| 28 | GEVGE VERNOVA INC | 12,198 | $3.7B | 0.51% | |
| 29 | WFCWELLS FARGO CO NEW | 51,198 | $3.7B | 0.51% | |
| 30 | MSFTMICROSOFT CORP | 9,110 | $3.4B | 0.47% | |
| 31 | USMVISHARES TR | 36,192 | $3.4B | 0.47% | |
| 32 | AQLTISHARES TR | 40,224 | $3.0B | 0.42% | |
| 33 | REMISHARES TR | 128,263 | $2.9B | 0.40% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 280,843 | $2.8B | 0.39% | |
| 35 | TRNSTRANSCAT INC | 37,493 | $2.8B | 0.38% | |
| 36 | BIZDVANECK ETF TRUST | 153,232 | $2.6B | 0.35% | |
| 37 | TTEKTETRA TECH INC NEW | 85,779 | $2.5B | 0.35% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 10,625 | $2.4B | 0.33% | |
| 39 | ROOTROOT INC | 17,303 | $2.3B | 0.32% | |
| 40 | TTDTHE TRADE DESK INC | 37,455 | $2.0B | 0.28% | |
| 41 | AMZNAMAZON COM INC | 10,583 | $2.0B | 0.28% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 38,284 | $1.9B | 0.27% | |
| 43 | VXUSVANGUARD STAR FDS | 30,626 | $1.9B | 0.26% | |
| 44 | NVDANVIDIA CORPORATION | 17,105 | $1.9B | 0.26% | |
| 45 | AAPLAPPLE INC | 8,115 | $1.8B | 0.25% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 1,348 | $1.8B | 0.25% | |
| 47 | AAONAAON INC | 22,707 | $1.8B | 0.24% | |
| 48 | DECKDECKERS OUTDOOR CORP | 15,256 | $1.7B | 0.24% | |
| 49 | ELFE L F BEAUTY INC | 26,677 | $1.7B | 0.23% | |
| 50 | USLMUNITED STS LIME & MINERALS I | 18,873 | $1.7B | 0.23% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,645 | $1.7B | 0.23% | |
| 52 | NSSCNAPCO SEC TECHNOLOGIES INC | 71,587 | $1.6B | 0.23% | |
| 53 | ADUSADDUS HOMECARE CORP | 14,415 | $1.4B | 0.20% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 70,827 | $1.4B | 0.19% | |
| 55 | ITGARTNER INC | 3,334 | $1.4B | 0.19% | |
| 56 | AOAISHARES TR | 18,228 | $1.4B | 0.19% | |
| 57 | LLYELI LILLY & CO | 1,667 | $1.4B | 0.19% | |
| 58 | FRPTFRESHPET INC | 16,251 | $1.4B | 0.19% | |
| 59 | AGYSAGILYSYS INC | 17,833 | $1.3B | 0.18% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 6,643 | $1.3B | 0.18% | |
| 61 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,665 | $1.3B | 0.18% | |
| 62 | CATCATERPILLAR INC | 3,872 | $1.3B | 0.18% | |
| 63 | IJHISHARES TR | 21,633 | $1.3B | 0.17% | |
| 64 | 07WAMR COOPER GROUP INC | 10,037 | $1.2B | 0.17% | |
| 65 | COINCOINBASE GLOBAL INC | 6,846 | $1.2B | 0.16% | |
| 66 | NFLXNETFLIX INC | 1,250 | $1.2B | 0.16% | |
| 67 | TRGPTARGA RES CORP | 5,770 | $1.2B | 0.16% | |
| 68 | HESHESS CORP | 7,142 | $1.1B | 0.16% | |
| 69 | SCHASCHWAB STRATEGIC TR | 48,223 | $1.1B | 0.16% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 40,151 | $1.1B | 0.15% | |
| 71 | GOOGLALPHABET INC | 7,187 | $1.1B | 0.15% | |
| 72 | MPCMARATHON PETE CORP | 7,624 | $1.1B | 0.15% | |
| 73 | CHRDCHORD ENERGY CORPORATION | 9,761 | $1.1B | 0.15% | |
| 74 | ENPHENPHASE ENERGY INC | 17,540 | $1.1B | 0.15% | |
| 75 | PGRPROGRESSIVE CORP | 3,759 | $1.1B | 0.15% | |
| 76 | FCNCAFIRST CTZNS BANCSHARES INC N | 568 | $1.1B | 0.15% | |
| 77 | GLOBGLOBANT S A | 8,631 | $1.0B | 0.14% | |
| 78 | ARESARES MANAGEMENT CORPORATION | 6,873 | $1.0B | 0.14% | |
| 79 | WFRDWEATHERFORD INTL PLC | 18,633 | $997.8M | 0.14% | |
| 80 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,578 | $983.9M | 0.14% | |
| 81 | PSPINVESCO EXCHANGE TRADED FD T | 15,109 | $968.1M | 0.13% | |
| 82 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,108 | $937.1M | 0.13% | |
| 83 | CELHCELSIUS HLDGS INC | 26,155 | $931.6M | 0.13% | |
| 84 | HOODROBINHOOD MKTS INC | 22,326 | $929.2M | 0.13% | |
| 85 | BSCRINVESCO EXCH TRD SLF IDX FD | 45,719 | $895.6M | 0.12% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 14,249 | $864.3M | 0.12% | |
| 87 | SCHWSCHWAB CHARLES CORP | 11,024 | $863.0M | 0.12% | |
| 88 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,794 | $850.5M | 0.12% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 33,851 | $847.6M | 0.12% | |
| 90 | VUGVANGUARD INDEX FDS | 2,159 | $800.5M | 0.11% | |
| 91 | KNSLKINSALE CAP GROUP INC | 1,639 | $797.7M | 0.11% | |
| 92 | IWRISHARES TR | 9,298 | $790.9M | 0.11% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 29,407 | $770.5M | 0.11% | |
| 94 | SFMSPROUTS FMRS MKT INC | 5,040 | $769.3M | 0.11% | |
| 95 | SPGIS&P GLOBAL INC | 1,513 | $768.7M | 0.11% | |
| 96 | CBZCBIZ INC | 9,729 | $738.0M | 0.10% | |
| 97 | AXONAXON ENTERPRISE INC | 1,403 | $737.9M | 0.10% | |
| 98 | MUSAMURPHY USA INC | 1,564 | $734.8M | 0.10% | |
| 99 | IXNISHARES TR | 9,611 | $727.9M | 0.10% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,457 | $725.0M | 0.10% |
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