Cynosure Group, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$623.1T
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 543,604 | $60.1M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 93,653 | $51.0M | 0.00% | |
| 3 | IWFISHARES TR | 133,460 | $48.6M | 0.00% | |
| 4 | IVVISHARES TR | 44,862 | $24.5M | 0.00% | |
| 5 | ICSHISHARES TR | 460,226 | $23.3M | 0.00% | |
| 6 | ITOTISHARES TR | 191,992 | $22.8M | 0.00% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 387,468 | $19.6M | 0.00% | |
| 8 | SGOVISHARES TR | 140,599 | $14.2M | 0.00% | |
| 9 | VOOVANGUARD INDEX FDS | 28,184 | $14.1M | 0.00% | |
| 10 | SPYVSPDR SER TR | 255,439 | $12.4M | 0.00% | |
| 11 | AGGISHARES TR | 116,959 | $11.4M | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 23,177 | $11.1M | 0.00% | |
| 13 | GEGE AEROSPACE | 62,329 | $9.9M | 0.00% | |
| 14 | QUALISHARES TR | 52,745 | $9.0M | 0.00% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 50,023 | $8.7M | 0.00% | |
| 16 | UNPUNION PAC CORP | 33,702 | $7.6M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 16,962 | $7.6M | 0.00% | |
| 18 | JAAAJANUS DETROIT STR TR | 132,592 | $6.7M | 0.00% | |
| 19 | AAPLAPPLE INC | 27,407 | $5.8M | 0.00% | |
| 20 | NVDANVIDIA CORPORATION | 45,900 | $5.7M | 0.00% | |
| 21 | WDAYWORKDAY INC | 21,382 | $4.8M | 0.00% | |
| 22 | IJHISHARES TR | 80,095 | $4.7M | 0.00% | |
| 23 | GQ9SPDR GOLD TR | 21,516 | $4.6M | 0.00% | |
| 24 | TLTISHARES TR | 49,268 | $4.5M | 0.00% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 106,007 | $4.4M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 21,646 | $4.2M | 0.00% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 61,750 | $4.0M | 0.00% | |
| 28 | VTIVANGUARD INDEX FDS | 14,671 | $3.9M | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO. | 17,120 | $3.5M | 0.00% | |
| 30 | CATCATERPILLAR INC | 10,099 | $3.4M | 0.00% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 43,024 | $3.3M | 0.00% | |
| 32 | WFCWELLS FARGO CO NEW | 53,132 | $3.2M | 0.00% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 17,168 | $3.0M | 0.00% | |
| 34 | USMVISHARES TR | 35,890 | $3.0M | 0.00% | |
| 35 | AQLTISHARES TR | 38,571 | $2.8M | 0.00% | |
| 36 | EGPEASTGROUP PPTYS INC | 15,631 | $2.7M | 0.00% | |
| 37 | VVISA INC | 9,708 | $2.5M | 0.00% | |
| 38 | GTMZOOMINFO TECHNOLOGIES INC | 197,759 | $2.5M | 0.00% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 11,389 | $2.2M | 0.00% | |
| 40 | METAMETA PLATFORMS INC | 4,329 | $2.2M | 0.00% | |
| 41 | REMISHARES TR | 97,532 | $2.2M | 0.00% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 1,538 | $2.1M | 0.00% | |
| 43 | GOOGLALPHABET INC | 11,642 | $2.1M | 0.00% | |
| 44 | CPRTCOPART INC | 38,952 | $2.1M | 0.00% | |
| 45 | GEVGE VERNOVA INC | 12,198 | $2.1M | 0.00% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 2,831 | $2.1M | 0.00% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 41,299 | $2.0M | 0.00% | |
| 48 | MCOMOODYS CORP | 4,577 | $1.9M | 0.00% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,755 | $1.9M | 0.00% | |
| 50 | AVGOBROADCOM INC | 1,141 | $1.8M | 0.00% | |
| 51 | ITGARTNER INC | 4,010 | $1.8M | 0.00% | |
| 52 | VBVANGUARD INDEX FDS | 7,989 | $1.7M | 0.00% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,642 | $1.6M | 0.00% | |
| 54 | VXUSVANGUARD STAR FDS | 26,553 | $1.6M | 0.00% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 15,259 | $1.6M | 0.00% | |
| 56 | LLYELI LILLY & CO | 1,743 | $1.6M | 0.00% | |
| 57 | NDSNNORDSON CORP | 6,735 | $1.6M | 0.00% | |
| 58 | BIZDVANECK ETF TRUST | 80,560 | $1.4M | 0.00% | |
| 59 | AOAISHARES TR | 18,228 | $1.4M | 0.00% | |
| 60 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1.3M | 0.00% | |
| 61 | TSLATESLA INC | 6,668 | $1.3M | 0.00% | |
| 62 | KVYOKLAVIYO INC | 52,759 | $1.3M | 0.00% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 34,110 | $1.3M | 0.00% | |
| 64 | IWRISHARES TR | 15,303 | $1.2M | 0.00% | |
| 65 | MAMASTERCARD INCORPORATED | 2,805 | $1.2M | 0.00% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 6,643 | $1.2M | 0.00% | |
| 67 | SUBISHARES TR | 11,337 | $1.2M | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 10,284 | $1.2M | 0.00% | |
| 69 | SITESITEONE LANDSCAPE SUPPLY INC | 9,645 | $1.2M | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,301 | $1.2M | 0.00% | |
| 71 | HESHESS CORP | 7,746 | $1.1M | 0.00% | |
| 72 | MPCMARATHON PETE CORP | 6,561 | $1.1M | 0.00% | |
| 73 | SCHASCHWAB STRATEGIC TR | 23,888 | $1.1M | 0.00% | |
| 74 | NVONOVO-NORDISK A S | 7,921 | $1.1M | 0.00% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 3,671 | $1.1M | 0.00% | |
| 76 | ARESARES MANAGEMENT CORPORATION | 8,340 | $1.1M | 0.00% | |
| 77 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,780 | $1.1M | 0.00% | |
| 78 | ADBEADOBE INC | 1,986 | $1.1M | 0.00% | |
| 79 | SMCIUSDSUPER MICRO COMPUTER INC | 1,332 | $1.1M | 0.00% | |
| 80 | EFAISHARES TR | 13,554 | $1.1M | 0.00% | |
| 81 | GBTCGRAYSCALE BITCOIN TR BTC | 19,618 | $1.0M | 0.00% | |
| 82 | ROLROLLINS INC | 21,276 | $1.0M | 0.00% | |
| 83 | NOWSERVICENOW INC | 1,254 | $986K | 0.00% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 9,347 | $942K | 0.00% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 15,420 | $904K | 0.00% | |
| 86 | VUGVANGUARD INDEX FDS | 2,375 | $888K | 0.00% | |
| 87 | SNPSSYNOPSYS INC | 1,451 | $863K | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 988 | $840K | 0.00% | |
| 89 | LNGCHENIERE ENERGY INC | 4,752 | $830K | 0.00% | |
| 90 | ANETEURARISTA NETWORKS INC | 2,343 | $821K | 0.00% | |
| 91 | ARGXARGENX SE | 1,907 | $820K | 0.00% | |
| 92 | WFRDWEATHERFORD INTL PLC | 6,639 | $812K | 0.00% | |
| 93 | SCHWSCHWAB CHARLES CORP | 10,964 | $807K | 0.00% | |
| 94 | SAIASAIA INC | 1,700 | $806K | 0.00% | |
| 95 | FICOFAIR ISAAC CORP | 541 | $805K | 0.00% | |
| 96 | CASHPATHWARD FINANCIAL INC | 14,134 | $799K | 0.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,446 | $799K | 0.00% | |
| 98 | IXNISHARES TR | 9,611 | $795K | 0.00% | |
| 99 | KRYSKRYSTAL BIOTECH INC | 4,324 | $794K | 0.00% | |
| 100 | SNEXSTONEX GROUP INC | 10,522 | $792K | 0.00% |
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