Cynosure Group, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$623.1B
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 543,604 | $60K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 93,653 | $50K | 0.00% | |
| 3 | IWFISHARES TR | 133,460 | $48K | 0.00% | |
| 4 | IVVISHARES TR | 44,862 | $24K | 0.00% | |
| 5 | ICSHISHARES TR | 460,226 | $23K | 0.00% | |
| 6 | ITOTISHARES TR | 191,992 | $22K | 0.00% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 387,468 | $19K | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 28,184 | $14K | 0.00% | |
| 9 | SGOVISHARES TR | 140,599 | $14K | 0.00% | |
| 10 | SPYVSPDR SER TR | 255,439 | $12K | 0.00% | |
| 11 | NDQINVESCO QQQ TR | 23,177 | $11K | 0.00% | |
| 12 | AGGISHARES TR | 116,959 | $11K | 0.00% | |
| 13 | QUALISHARES TR | 52,745 | $9K | 0.00% | |
| 14 | GEGE AEROSPACE | 62,329 | $9K | 0.00% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 50,023 | $8K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 16,962 | $7K | 0.00% | |
| 17 | UNPUNION PAC CORP | 33,702 | $7K | 0.00% | |
| 18 | JAAAJANUS DETROIT STR TR | 132,592 | $6K | 0.00% | |
| 19 | NVDANVIDIA CORPORATION | 45,900 | $5K | 0.00% | |
| 20 | AAPLAPPLE INC | 27,407 | $5K | 0.00% | |
| 21 | GQ9SPDR GOLD TR | 21,516 | $4K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 21,646 | $4K | 0.00% | |
| 23 | IJHISHARES TR | 80,095 | $4K | 0.00% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 106,007 | $4K | 0.00% | |
| 25 | TLTISHARES TR | 49,268 | $4K | 0.00% | |
| 26 | WDAYWORKDAY INC | 21,382 | $4K | 0.00% | |
| 27 | CATCATERPILLAR INC | 10,099 | $3K | 0.00% | |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | 17,168 | $3K | 0.00% | |
| 29 | WFCWELLS FARGO CO NEW | 53,132 | $3K | 0.00% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 43,024 | $3K | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO. | 17,120 | $3K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 61,750 | $3K | 0.00% | |
| 33 | VTIVANGUARD INDEX FDS | 14,671 | $3K | 0.00% | |
| 34 | USMVISHARES TR | 35,890 | $3K | 0.00% | |
| 35 | EGPEASTGROUP PPTYS INC | 15,631 | $2K | 0.00% | |
| 36 | VVISA INC | 9,708 | $2K | 0.00% | |
| 37 | GEVGE VERNOVA INC | 12,198 | $2K | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 4,329 | $2K | 0.00% | |
| 39 | REMISHARES TR | 97,532 | $2K | 0.00% | |
| 40 | GTMZOOMINFO TECHNOLOGIES INC | 197,759 | $2K | 0.00% | |
| 41 | GOOGLALPHABET INC | 11,642 | $2K | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 41,299 | $2K | 0.00% | |
| 43 | CPRTCOPART INC | 38,952 | $2K | 0.00% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 1,538 | $2K | 0.00% | |
| 45 | TPLTEXAS PACIFIC LAND CORPORATI | 2,831 | $2K | 0.00% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 11,389 | $2K | 0.00% | |
| 47 | AQLTISHARES TR | 38,571 | $2K | 0.00% | |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,780 | $1K | 0.00% | |
| 49 | GBTCGRAYSCALE BITCOIN TR BTC | 19,618 | $1K | 0.00% | |
| 50 | SCHASCHWAB STRATEGIC TR | 23,888 | $1K | 0.00% | |
| 51 | EFAISHARES TR | 13,554 | $1K | 0.00% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 34,110 | $1K | 0.00% | |
| 53 | NDSNNORDSON CORP | 6,735 | $1K | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 10,284 | $1K | 0.00% | |
| 55 | SITESITEONE LANDSCAPE SUPPLY INC | 9,645 | $1K | 0.00% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 15,259 | $1K | 0.00% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,755 | $1K | 0.00% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 3,671 | $1K | 0.00% | |
| 59 | ROLROLLINS INC | 21,276 | $1K | 0.00% | |
| 60 | TSLATESLA INC | 6,668 | $1K | 0.00% | |
| 61 | ADBEADOBE INC | 1,986 | $1K | 0.00% | |
| 62 | SUBISHARES TR | 11,337 | $1K | 0.00% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 6,643 | $1K | 0.00% | |
| 64 | MPCMARATHON PETE CORP | 6,561 | $1K | 0.00% | |
| 65 | LLYELI LILLY & CO | 1,743 | $1K | 0.00% | |
| 66 | BIZDVANECK ETF TRUST | 80,560 | $1K | 0.00% | |
| 67 | KVYOKLAVIYO INC | 52,759 | $1K | 0.00% | |
| 68 | AVGOBROADCOM INC | 1,141 | $1K | 0.00% | |
| 69 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1K | 0.00% | |
| 70 | AOAISHARES TR | 18,228 | $1K | 0.00% | |
| 71 | MAMASTERCARD INCORPORATED | 2,805 | $1K | 0.00% | |
| 72 | NVONOVO-NORDISK A S | 7,921 | $1K | 0.00% | |
| 73 | MCOMOODYS CORP | 4,577 | $1K | 0.00% | |
| 74 | ITGARTNER INC | 4,010 | $1K | 0.00% | |
| 75 | VXUSVANGUARD STAR FDS | 26,553 | $1K | 0.00% | |
| 76 | ARESARES MANAGEMENT CORPORATION | 8,340 | $1K | 0.00% | |
| 77 | IWRISHARES TR | 15,303 | $1K | 0.00% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 1,332 | $1K | 0.00% | |
| 79 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,642 | $1K | 0.00% | |
| 80 | VBVANGUARD INDEX FDS | 7,989 | $1K | 0.00% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,301 | $1K | 0.00% | |
| 82 | HESHESS CORP | 7,746 | $1K | 0.00% | |
| 83 | RSRELIANCE INC | 1,338 | $0 | 0.00% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 2,838 | $0 | 0.00% | |
| 85 | CRCRANE COMPANY | 2,685 | $0 | 0.00% | |
| 86 | UFPTUFP TECHNOLOGIES INC | 1,498 | $0 | 0.00% | |
| 87 | CBZCBIZ INC | 4,953 | $0 | 0.00% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 14,609 | $0 | 0.00% | |
| 89 | HLIHOULIHAN LOKEY INC | 2,881 | $0 | 0.00% | |
| 90 | ZSZSCALER INC | 2,042 | $0 | 0.00% | |
| 91 | AGMFEDERAL AGRIC MTG CORP | 2,172 | $0 | 0.00% | |
| 92 | ORCLORACLE CORP | 3,324 | $0 | 0.00% | |
| 93 | FSSFEDERAL SIGNAL CORP | 4,472 | $0 | 0.00% | |
| 94 | TYLTYLER TECHNOLOGIES INC | 833 | $0 | 0.00% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 9,744 | $0 | 0.00% | |
| 96 | TGLSTECNOGLASS INC | 8,427 | $0 | 0.00% | |
| 97 | PWRQUANTA SVCS INC | 2,718 | $0 | 0.00% | |
| 98 | APPFAPPFOLIO INC | 3,063 | $0 | 0.00% | |
| 99 | SCHWSCHWAB CHARLES CORP | 10,964 | $0 | 0.00% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 5,270 | $0 | 0.00% |
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