Cynosure Group, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$686.1B

Holdings

370

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (370 positions)

#StockSharesValue% PortfolioType
1
SHVISHARES TR
560,749$62K0.00%
2
SPYSPDR S&P 500 ETF TR
95,327$54K0.00%
3
IWFISHARES TR
132,549$49K0.00%
4
IVVISHARES TR
47,821$27K0.00%
5
ITOTISHARES TR
188,716$23K0.00%
6
ICSHISHARES TR
446,916$22K0.00%
7
SGOVISHARES TR
190,895$19K0.00%
8
JPSTJ P MORGAN EXCHANGE TRADED F
382,032$19K0.00%
9
VOOVANGUARD INDEX FDS
30,639$16K0.00%
10
UNPUNION PAC CORP
64,262$15K0.00%
11
NDQINVESCO QQQ TR
28,950$14K0.00%
12
SPYVSPDR SER TR
272,233$14K0.00%
13
GEGE AEROSPACE
71,370$13K0.00%
14
IBMINTERNATIONAL BUSINESS MACHS
50,146$11K0.00%
15
GQ9SPDR GOLD TR
48,521$11K0.00%
16
IEFISHARES TR
118,856$11K0.00%
17
AGGISHARES TR
102,736$10K0.00%
18
QUALISHARES TR
49,418$8K0.00%
19
WFCWELLS FARGO CO NEW
107,158$6K0.00%
20
JAAAJANUS DETROIT STR TR
131,113$6K0.00%
21
KVYOKLAVIYO INC
194,643$6K0.00%
22
VTIVANGUARD INDEX FDS
22,748$6K0.00%
23
MSFTMICROSOFT CORP
12,561$5K0.00%
24
WDAYWORKDAY INC
22,661$5K0.00%
25
IJHISHARES TR
68,158$4K0.00%
26
SCHXSCHWAB STRATEGIC TR
61,782$4K0.00%
27
GEVGE VERNOVA INC
17,811$4K0.00%
28
COINCOINBASE GLOBAL INC
26,413$4K0.00%
29
AAPLAPPLE INC
18,247$4K0.00%
30
NVDANVIDIA CORPORATION
29,399$3K0.00%
31
AMZNAMAZON COM INC
19,863$3K0.00%
32
AQLTISHARES TR
44,163$3K0.00%
33
VEUVANGUARD INTL EQUITY INDEX F
50,036$3K0.00%
34
GEHCGE HEALTHCARE TECHNOLOGIES I
32,532$3K0.00%
35
JPMJPMORGAN CHASE & CO.
17,542$3K0.00%
36
DGDOLLAR GEN CORP NEW
25,343$2K0.00%
37
SRLNSSGA ACTIVE ETF TR
64,842$2K0.00%
38
VBVANGUARD INDEX FDS
12,110$2K0.00%
39
DC4DEXCOM INC
36,232$2K0.00%
40
SRSPIRE INC
60,436$2K0.00%
41
REMISHARES TR
97,947$2K0.00%
42
CDWCDW CORP
11,464$2K0.00%
43
SCHDSCHWAB STRATEGIC TR
33,201$2K0.00%
44
WSTWEST PHARMACEUTICAL SVSC INC
8,335$2K0.00%
45
ZGZILLOW GROUP INC
197,779$2K0.00%
46
METAMETA PLATFORMS INC
2,304$1K0.00%
47
FCNCAFIRST CTZNS BANCSHARES INC N
563$1K0.00%
48
LLYELI LILLY & CO
2,122$1K0.00%
49
ENPHENPHASE ENERGY INC
9,380$1K0.00%
50
GOOGLALPHABET INC
11,596$1K0.00%
51
SCHFSCHWAB STRATEGIC TR
33,466$1K0.00%
52
MPCMARATHON PETE CORP
6,973$1K0.00%
53
HESHESS CORP
8,164$1K0.00%
54
GBTCGRAYSCALE BITCOIN TR BTC
22,072$1K0.00%
55
ITCIEURINTRA-CELLULAR THERAPIES INC
14,442$1K0.00%
56
LPGDORIAN LPG LTD
31,655$1K0.00%
57
IXNISHARES TR
19,222$1K0.00%
58
SUBISHARES TR
11,337$1K0.00%
59
BIZDVANECK ETF TRUST
112,966$1K0.00%
60
CATCATERPILLAR INC
3,990$1K0.00%
61
ELFE L F BEAUTY INC
9,663$1K0.00%
62
CBZCBIZ INC
16,033$1K0.00%
63
SCHASCHWAB STRATEGIC TR
23,909$1K0.00%
64
PGRPROGRESSIVE CORP
5,132$1K0.00%
65
FDNFIRST TR EXCHANGE-TRADED FD
6,585$1K0.00%
66
TMOTHERMO FISHER SCIENTIFIC INC
1,655$1K0.00%
67
AOAISHARES TR
18,228$1K0.00%
68
ARESARES MANAGEMENT CORPORATION
7,026$1K0.00%
69
JMSTJ P MORGAN EXCHANGE TRADED F
21,780$1K0.00%
70
CHRDCHORD ENERGY CORPORATION
7,968$1K0.00%
71
TPLTEXAS PACIFIC LAND CORPORATI
1,996$1K0.00%
72
VEAVANGUARD TAX-MANAGED FDS
27,394$1K0.00%
73
WINAWINMARK CORP
988$00.00%
74
NETCLOUDFLARE INC
3,348$00.00%
75
PIIMPINJ INC
1,811$00.00%
76
THCTENET HEALTHCARE CORP
2,214$00.00%
77
LIILENNOX INTL INC
584$00.00%
78
MAMASTERCARD INCORPORATED
1,483$00.00%
79
EXREXTRA SPACE STORAGE INC
2,011$00.00%
80
PIPRPIPER SANDLER COMPANIES
1,296$00.00%
81
SHYISHARES TR
3,066$00.00%
82
MCDMCDONALDS CORP
710$00.00%
83
ETNEATON CORP PLC
2,430$00.00%
84
VOVANGUARD INDEX FDS
1,920$00.00%
85
PHMPULTE GROUP INC
2,874$00.00%
86
SCHGSCHWAB STRATEGIC TR
8,458$00.00%
87
FBPFIRST BANCORP P R
17,649$00.00%
88
LNTHLANTHEUS HLDGS INC
3,259$00.00%
89
VYMVANGUARD WHITEHALL FDS
2,478$00.00%
90
LPXLOUISIANA PAC CORP
3,445$00.00%
91
MSCIMSCI INC
760$00.00%
92
CRVLCORVEL CORP
1,143$00.00%
93
RACEFERRARI N V
953$00.00%
94
BRBROADRIDGE FINL SOLUTIONS IN
1,820$00.00%
95
LNGCHENIERE ENERGY INC
2,008$00.00%
96
NVEEUSDNV5 GLOBAL INC
4,007$00.00%
97
AVYAVERY DENNISON CORP
1,712$00.00%
98
TKOTKO GROUP HOLDINGS INC
2,978$00.00%
99
IPARINTER PARFUMS INC
3,027$00.00%
100
ADBEADOBE INC
770$00.00%
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