Cynosure Group, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$332.6B

Holdings

128

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
101
SWKSTANLEY BLACK & DECKER INC
8,055$00.00%
102
AFWALIGN TECHNOLOGY INC
878$00.00%
103
AXPAMERICAN EXPRESS CO
1,793$00.00%
104
TMOTHERMO FISHER SCIENTIFIC INC
1,523$00.00%
105
ZTSZOETIS INC
3,491$00.00%
106
ADSKAUTODESK INC
3,441$00.00%
107
GBDCGOLUB CAP BDC INC
73,389$00.00%
108
REMISHARES TR
33,420$00.00%
109
EPDENTERPRISE PRODS PARTNERS L
10,160$00.00%
110
BNBROOKFIELD CORP
26,560$00.00%
111
CHRWC H ROBINSON WORLDWIDE INC
7,845$00.00%
112
SDYSPDR SER TR
2,517$00.00%
113
SCHWSCHWAB CHARLES CORP
11,266$00.00%
114
BMYBRISTOL-MYERS SQUIBB CO
4,750$00.00%
115
STPZPIMCO ETF TR
14,562$00.00%
116
NKENIKE INC
4,290$00.00%
117
EMREMERSON ELEC CO
9,196$00.00%
118
MTDMETTLER TOLEDO INTERNATIONAL
494$00.00%
119
VTIPVANGUARD MALVERN FDS
11,332$00.00%
120
TXNTEXAS INSTRS INC
4,683$00.00%
121
IXNISHARES TR
9,611$00.00%
122
PIDINVESCO EXCHANGE TRADED FD T
24,523$00.00%
123
EFAISHARES TR
11,997$00.00%
124
NRGVENERGY VAULT HOLDINGS INC
23,269$00.00%
125
TROWPRICE T ROWE GROUP INC
6,908$00.00%
126
ILMNILLUMINA INC
3,212$00.00%
127
VEAVANGUARD TAX-MANAGED FDS
8,661$00.00%
128
GUNRFLEXSHARES TR
6,104$00.00%
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