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 |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 2,376 | $0 | 0.00% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 471 | $0 | 0.00% | |
| 103 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,207 | $0 | 0.00% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 2,784 | $0 | 0.00% | |
| 105 | CELHCELSIUS HLDGS INC | 12,324 | $0 | 0.00% | |
| 106 | GOOGALPHABET INC | 2,703 | $0 | 0.00% | |
| 107 | URIUNITED RENTALS INC | 602 | $0 | 0.00% | |
| 108 | DYHTARGET CORP | 1,525 | $0 | 0.00% | |
| 109 | ACGLARCH CAP GROUP LTD | 3,802 | $0 | 0.00% | |
| 110 | USLMUNITED STS LIME & MINERALS I | 1,067 | $0 | 0.00% | |
| 111 | WRBBERKLEY W R CORP | 4,711 | $0 | 0.00% | |
| 112 | MGYMAGNOLIA OIL & GAS CORP | 15,629 | $0 | 0.00% | |
| 113 | VRTVERTIV HOLDINGS CO | 4,180 | $0 | 0.00% | |
| 114 | VLOVALERO ENERGY CORP | 2,509 | $0 | 0.00% | |
| 115 | DHID R HORTON INC | 2,931 | $0 | 0.00% | |
| 116 | RLIRLI CORP | 2,659 | $0 | 0.00% | |
| 117 | DSGDESCARTES SYS GROUP INC | 3,969 | $0 | 0.00% | |
| 118 | EXPOEXPONENT INC | 3,937 | $0 | 0.00% | |
| 119 | CAMTCAMTEK LTD | 3,389 | $0 | 0.00% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 2,412 | $0 | 0.00% | |
| 121 | NOWSERVICENOW INC | 1,254 | $0 | 0.00% | |
| 122 | HDHOME DEPOT INC | 591 | $0 | 0.00% | |
| 123 | TXNTEXAS INSTRS INC | 2,473 | $0 | 0.00% | |
| 124 | IXNISHARES TR | 9,611 | $0 | 0.00% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,750 | $0 | 0.00% | |
| 126 | AZOAUTOZONE INC | 126 | $0 | 0.00% | |
| 127 | NEUNEWMARKET CORP | 1,413 | $0 | 0.00% | |
| 128 | CASHPATHWARD FINANCIAL INC | 14,134 | $0 | 0.00% | |
| 129 | ERIEERIE INDTY CO | 1,056 | $0 | 0.00% | |
| 130 | IEMGISHARES INC | 14,080 | $0 | 0.00% | |
| 131 | TSCOTRACTOR SUPPLY CO | 1,487 | $0 | 0.00% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 408 | $0 | 0.00% | |
| 133 | KLACKLA CORP | 869 | $0 | 0.00% | |
| 134 | NDAQNASDAQ INC | 6,433 | $0 | 0.00% | |
| 135 | JBSSSANFILIPPO JOHN B & SON INC | 3,870 | $0 | 0.00% | |
| 136 | BURLBURLINGTON STORES INC | 1,642 | $0 | 0.00% | |
| 137 | PGRPROGRESSIVE CORP | 2,028 | $0 | 0.00% | |
| 138 | BXBLACKSTONE INC | 3,073 | $0 | 0.00% | |
| 139 | QLYSQUALYS INC | 2,755 | $0 | 0.00% | |
| 140 | ASMLASML HOLDING N V | 399 | $0 | 0.00% | |
| 141 | SAIASAIA INC | 1,700 | $0 | 0.00% | |
| 142 | IMKTAINGLES MKTS INC | 5,421 | $0 | 0.00% | |
| 143 | REXRREXFORD INDL RLTY INC | 8,343 | $0 | 0.00% | |
| 144 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,533 | $0 | 0.00% | |
| 145 | ELVELEVANCE HEALTH INC | 718 | $0 | 0.00% | |
| 146 | ROPROPER TECHNOLOGIES INC | 686 | $0 | 0.00% | |
| 147 | GOLFACUSHNET HLDGS CORP | 5,797 | $0 | 0.00% | |
| 148 | LPGDORIAN LPG LTD | 9,095 | $0 | 0.00% | |
| 149 | WFRDWEATHERFORD INTL PLC | 6,639 | $0 | 0.00% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 988 | $0 | 0.00% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 1,120 | $0 | 0.00% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 2,928 | $0 | 0.00% | |
| 153 | ALBALBEMARLE CORP | 7,131 | $0 | 0.00% | |
| 154 | SSDSIMPSON MFG INC | 4,552 | $0 | 0.00% | |
| 155 | TRNOTERRENO RLTY CORP | 6,387 | $0 | 0.00% | |
| 156 | TRNSTRANSCAT INC | 3,084 | $0 | 0.00% | |
| 157 | OTTROTTER TAIL CORP | 4,322 | $0 | 0.00% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 1,110 | $0 | 0.00% | |
| 159 | CHRCHURCHILL DOWNS INC | 2,794 | $0 | 0.00% | |
| 160 | BLDTOPBUILD CORP | 1,779 | $0 | 0.00% | |
| 161 | PENPENUMBRA INC | 2,044 | $0 | 0.00% | |
| 162 | AONAON PLC | 1,235 | $0 | 0.00% | |
| 163 | AITAPPLIED INDL TECHNOLOGIES IN | 2,033 | $0 | 0.00% | |
| 164 | BKNGBOOKING HOLDINGS INC | 192 | $0 | 0.00% | |
| 165 | ARMARM HOLDINGS PLC | 2,894 | $0 | 0.00% | |
| 166 | IDXXIDEXX LABS INC | 814 | $0 | 0.00% | |
| 167 | FNFABRINET | 1,509 | $0 | 0.00% | |
| 168 | CWSTCASELLA WASTE SYS INC | 3,824 | $0 | 0.00% | |
| 169 | IWMISHARES TR | 2,818 | $0 | 0.00% | |
| 170 | LOWLOWES COS INC | 1,954 | $0 | 0.00% | |
| 171 | SKAASKECHERS U S A INC | 5,176 | $0 | 0.00% | |
| 172 | EMEEMCOR GROUP INC | 1,002 | $0 | 0.00% | |
| 173 | TJXTJX COS INC NEW | 4,352 | $0 | 0.00% | |
| 174 | FIVNFIVE9 INC | 8,886 | $0 | 0.00% | |
| 175 | ABBVABBVIE INC | 2,236 | $0 | 0.00% | |
| 176 | NEENEXTERA ENERGY INC | 5,931 | $0 | 0.00% | |
| 177 | LMATLEMAITRE VASCULAR INC | 4,636 | $0 | 0.00% | |
| 178 | DPZDOMINOS PIZZA INC | 748 | $0 | 0.00% | |
| 179 | RYIRYERSON HLDG CORP | 18,286 | $0 | 0.00% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 15,420 | $0 | 0.00% | |
| 181 | WSTWEST PHARMACEUTICAL SVSC INC | 1,206 | $0 | 0.00% | |
| 182 | ICLRICON PLC | 1,188 | $0 | 0.00% | |
| 183 | MRKMERCK & CO INC | 3,598 | $0 | 0.00% | |
| 184 | HLNEHAMILTON LANE INC | 3,188 | $0 | 0.00% | |
| 185 | CEIXEURCONSOL ENERGY INC NEW | 3,921 | $0 | 0.00% | |
| 186 | SPSCSPS COMM INC | 2,029 | $0 | 0.00% | |
| 187 | IEIINSIGHT ENTERPRISES INC | 1,864 | $0 | 0.00% | |
| 188 | BANFBANCFIRST CORP | 4,505 | $0 | 0.00% | |
| 189 | 1GSNNOVANTA INC | 2,283 | $0 | 0.00% | |
| 190 | AFWALIGN TECHNOLOGY INC | 2,977 | $0 | 0.00% | |
| 191 | SNPSSYNOPSYS INC | 1,451 | $0 | 0.00% | |
| 192 | KRYSKRYSTAL BIOTECH INC | 4,324 | $0 | 0.00% | |
| 193 | WSOWATSCO INC | 819 | $0 | 0.00% | |
| 194 | RMERESMED INC | 1,797 | $0 | 0.00% | |
| 195 | DHRDANAHER CORPORATION | 1,765 | $0 | 0.00% | |
| 196 | ZTSZOETIS INC | 2,698 | $0 | 0.00% | |
| 197 | NUENUCOR CORP | 2,388 | $0 | 0.00% | |
| 198 | ONTOONTO INNOVATION INC | 3,200 | $0 | 0.00% | |
| 199 | KDKYNDRYL HLDGS INC | 9,998 | $0 | 0.00% | |
| 200 | APOAPOLLO GLOBAL MGMT INC | 3,222 | $0 | 0.00% |