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 |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 410 | $0 | 0.00% | |
| 202 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,276 | $0 | 0.00% | |
| 203 | DEDEERE & CO | 1,003 | $0 | 0.00% | |
| 204 | CRCCANADIAN NAT RES LTD | 10,600 | $0 | 0.00% | |
| 205 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,489 | $0 | 0.00% | |
| 206 | DC4DEXCOM INC | 3,210 | $0 | 0.00% | |
| 207 | BLKCHFBLACKROCK INC | 1,001 | $0 | 0.00% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 989 | $0 | 0.00% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 886 | $0 | 0.00% | |
| 210 | AMRALPHA METALLURGICAL RESOUR I | 1,253 | $0 | 0.00% | |
| 211 | SUXTD SYNNEX CORPORATION | 2,866 | $0 | 0.00% | |
| 212 | WMWASTE MGMT INC DEL | 1,848 | $0 | 0.00% | |
| 213 | FASTFASTENAL CO | 6,092 | $0 | 0.00% | |
| 214 | KDPKEURIG DR PEPPER INC | 10,927 | $0 | 0.00% | |
| 215 | IWPISHARES TR | 3,402 | $0 | 0.00% | |
| 216 | CPKCHESAPEAKE UTILS CORP | 3,508 | $0 | 0.00% | |
| 217 | CASYCASEYS GEN STORES INC | 1,113 | $0 | 0.00% | |
| 218 | TRITHOMSON REUTERS CORP. | 2,248 | $0 | 0.00% | |
| 219 | FTNTFORTINET INC | 6,774 | $0 | 0.00% | |
| 220 | NRGVENERGY VAULT HOLDINGS INC | 33,940 | $0 | 0.00% | |
| 221 | CIGICOLLIERS INTL GROUP INC | 3,420 | $0 | 0.00% | |
| 222 | MOHMOLINA HEALTHCARE INC | 1,230 | $0 | 0.00% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 1,536 | $0 | 0.00% | |
| 224 | HCCWARRIOR MET COAL INC | 5,762 | $0 | 0.00% | |
| 225 | NSSCNAPCO SEC TECHNOLOGIES INC | 6,982 | $0 | 0.00% | |
| 226 | POOLPOOL CORP | 1,122 | $0 | 0.00% | |
| 227 | SNEXSTONEX GROUP INC | 10,522 | $0 | 0.00% | |
| 228 | MDBMONGODB INC | 1,674 | $0 | 0.00% | |
| 229 | TEAMATLASSIAN CORPORATION | 2,410 | $0 | 0.00% | |
| 230 | IWSISHARES TR | 3,003 | $0 | 0.00% | |
| 231 | CA8ACACI INTL INC | 873 | $0 | 0.00% | |
| 232 | LNWOLIGHT & WONDER INC | 4,024 | $0 | 0.00% | |
| 233 | JKHYHENRY JACK & ASSOC INC | 2,287 | $0 | 0.00% | |
| 234 | INTUINTUIT | 769 | $0 | 0.00% | |
| 235 | CFCF INDS HLDGS INC | 5,063 | $0 | 0.00% | |
| 236 | LMTLOCKHEED MARTIN CORP | 846 | $0 | 0.00% | |
| 237 | ANETEURARISTA NETWORKS INC | 2,343 | $0 | 0.00% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 7,746 | $0 | 0.00% | |
| 239 | PRIPRIMERICA INC | 1,652 | $0 | 0.00% | |
| 240 | MPWRMONOLITHIC PWR SYS INC | 525 | $0 | 0.00% | |
| 241 | CHECHEMED CORP NEW | 702 | $0 | 0.00% | |
| 242 | AXONAXON ENTERPRISE INC | 2,476 | $0 | 0.00% | |
| 243 | ACMRACM RESH INC | 16,066 | $0 | 0.00% | |
| 244 | IRMIRON MTN INC DEL | 4,334 | $0 | 0.00% | |
| 245 | STRLSTERLING INFRASTRUCTURE INC | 3,179 | $0 | 0.00% | |
| 246 | RGENREPLIGEN CORP | 3,024 | $0 | 0.00% | |
| 247 | BRBRBELLRING BRANDS INC | 6,941 | $0 | 0.00% | |
| 248 | PFSIPENNYMAC FINL SVCS INC NEW | 4,093 | $0 | 0.00% | |
| 249 | SMPLSIMPLY GOOD FOODS CO | 10,159 | $0 | 0.00% | |
| 250 | CSLCARLISLE COS INC | 912 | $0 | 0.00% | |
| 251 | FCNCAFIRST CTZNS BANCSHARES INC N | 454 | $0 | 0.00% | |
| 252 | IESCIES HLDGS INC | 2,814 | $0 | 0.00% | |
| 253 | VUGVANGUARD INDEX FDS | 2,375 | $0 | 0.00% | |
| 254 | BROBROWN & BROWN INC | 4,099 | $0 | 0.00% | |
| 255 | DELLDELL TECHNOLOGIES INC | 2,704 | $0 | 0.00% | |
| 256 | ELFE L F BEAUTY INC | 3,718 | $0 | 0.00% | |
| 257 | RELXRELX PLC | 8,425 | $0 | 0.00% | |
| 258 | CSWCSW INDUSTRIALS INC | 2,723 | $0 | 0.00% | |
| 259 | DDSDILLARDS INC | 895 | $0 | 0.00% | |
| 260 | DECKDECKERS OUTDOOR CORP | 722 | $0 | 0.00% | |
| 261 | TTDTHE TRADE DESK INC | 3,750 | $0 | 0.00% | |
| 262 | IGVISHARES TR | 4,200 | $0 | 0.00% | |
| 263 | XPOXPO INC | 3,589 | $0 | 0.00% | |
| 264 | T7DTRANSDIGM GROUP INC | 576 | $0 | 0.00% | |
| 265 | KNSLKINSALE CAP GROUP INC | 2,010 | $0 | 0.00% | |
| 266 | ENSGENSIGN GROUP INC | 6,226 | $0 | 0.00% | |
| 267 | LPLALPL FINL HLDGS INC | 1,339 | $0 | 0.00% | |
| 268 | LRCXEURLAM RESEARCH CORP | 383 | $0 | 0.00% | |
| 269 | STLDSTEEL DYNAMICS INC | 3,060 | $0 | 0.00% | |
| 270 | PIDINVESCO EXCHANGE TRADED FD T | 24,523 | $0 | 0.00% | |
| 271 | MEDPMEDPACE HLDGS INC | 1,793 | $0 | 0.00% | |
| 272 | HURNHURON CONSULTING GROUP INC | 3,932 | $0 | 0.00% | |
| 273 | PSPINVESCO EXCHANGE TRADED FD T | 7,833 | $0 | 0.00% | |
| 274 | ACWXISHARES TR | 9,643 | $0 | 0.00% | |
| 275 | DUOLDUOLINGO INC | 1,810 | $0 | 0.00% | |
| 276 | TTCTORO CO | 4,367 | $0 | 0.00% | |
| 277 | ENPHENPHASE ENERGY INC | 5,926 | $0 | 0.00% | |
| 278 | HUMHUMANA INC | 1,191 | $0 | 0.00% | |
| 279 | TMUST-MOBILE US INC | 2,133 | $0 | 0.00% | |
| 280 | SBACSBA COMMUNICATIONS CORP NEW | 1,958 | $0 | 0.00% | |
| 281 | NFLXNETFLIX INC | 610 | $0 | 0.00% | |
| 282 | MTDRMATADOR RES CO | 6,667 | $0 | 0.00% | |
| 283 | LINLINDE PLC | 1,694 | $0 | 0.00% | |
| 284 | XPELXPEL INC | 9,798 | $0 | 0.00% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 2,233 | $0 | 0.00% | |
| 286 | SPGIS&P GLOBAL INC | 1,727 | $0 | 0.00% | |
| 287 | MCKMCKESSON CORP | 635 | $0 | 0.00% | |
| 288 | MUSAMURPHY USA INC | 1,585 | $0 | 0.00% | |
| 289 | FICOFAIR ISAAC CORP | 541 | $0 | 0.00% | |
| 290 | IWNISHARES TR | 1,826 | $0 | 0.00% | |
| 291 | ARGXARGENX SE | 1,907 | $0 | 0.00% | |
| 292 | NXSTNEXSTAR MEDIA GROUP INC | 2,460 | $0 | 0.00% | |
| 293 | TDWTIDEWATER INC NEW | 3,807 | $0 | 0.00% | |
| 294 | COKECOCA COLA CONS INC | 376 | $0 | 0.00% | |
| 295 | FIXCOMFORT SYS USA INC | 2,338 | $0 | 0.00% | |
| 296 | CITCINTAS CORP | 535 | $0 | 0.00% | |
| 297 | STESTERIS PLC | 1,742 | $0 | 0.00% | |
| 298 | APGAPI GROUP CORP | 9,857 | $0 | 0.00% | |
| 299 | CDWCDW CORP | 3,442 | $0 | 0.00% | |
| 300 | ACNACCENTURE PLC IRELAND | 1,270 | $0 | 0.00% |