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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 5,057 | $0 | 0.00% | |
| 102 | IWOISHARES TR | 1,205 | $0 | 0.00% | |
| 103 | AAONAAON INC | 7,234 | $0 | 0.00% | |
| 104 | HCAHCA HEALTHCARE INC | 1,359 | $0 | 0.00% | |
| 105 | BMIBADGER METER INC | 3,332 | $0 | 0.00% | |
| 106 | INSWINTERNATIONAL SEAWAYS INC | 7,171 | $0 | 0.00% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,122 | $0 | 0.00% | |
| 108 | RSRELIANCE INC | 1,518 | $0 | 0.00% | |
| 109 | AJGGALLAGHER ARTHUR J & CO | 2,633 | $0 | 0.00% | |
| 110 | DHTDHT HOLDINGS INC | 33,709 | $0 | 0.00% | |
| 111 | CRCRANE COMPANY | 2,409 | $0 | 0.00% | |
| 112 | UFPTUFP TECHNOLOGIES INC | 2,065 | $0 | 0.00% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 6,595 | $0 | 0.00% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 12,379 | $0 | 0.00% | |
| 115 | HLIHOULIHAN LOKEY INC | 2,263 | $0 | 0.00% | |
| 116 | ZSZSCALER INC | 2,131 | $0 | 0.00% | |
| 117 | WSMWILLIAMS SONOMA INC | 2,403 | $0 | 0.00% | |
| 118 | AGMFEDERAL AGRIC MTG CORP | 1,974 | $0 | 0.00% | |
| 119 | ORCLORACLE CORP | 2,827 | $0 | 0.00% | |
| 120 | FSSFEDERAL SIGNAL CORP | 3,960 | $0 | 0.00% | |
| 121 | GTMZOOMINFO TECHNOLOGIES INC | 83,103 | $0 | 0.00% | |
| 122 | TYLTYLER TECHNOLOGIES INC | 727 | $0 | 0.00% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 9,744 | $0 | 0.00% | |
| 124 | TGLSTECNOGLASS INC | 10,728 | $0 | 0.00% | |
| 125 | IIPRINNOVATIVE INDL PPTYS INC | 2,659 | $0 | 0.00% | |
| 126 | PWRQUANTA SVCS INC | 2,700 | $0 | 0.00% | |
| 127 | EFAISHARES TR | 9,459 | $0 | 0.00% | |
| 128 | SCHWSCHWAB CHARLES CORP | 11,480 | $0 | 0.00% | |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 1,936 | $0 | 0.00% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 2,635 | $0 | 0.00% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,560 | $0 | 0.00% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC | 460 | $0 | 0.00% | |
| 133 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,236 | $0 | 0.00% | |
| 134 | PAGPENSKE AUTOMOTIVE GRP INC | 2,282 | $0 | 0.00% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 3,131 | $0 | 0.00% | |
| 136 | CELHCELSIUS HLDGS INC | 22,034 | $0 | 0.00% | |
| 137 | GOOGALPHABET INC | 3,861 | $0 | 0.00% | |
| 138 | PGPROCTER AND GAMBLE CO | 1,896 | $0 | 0.00% | |
| 139 | BCCBOISE CASCADE CO DEL | 2,598 | $0 | 0.00% | |
| 140 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,578 | $0 | 0.00% | |
| 141 | URIUNITED RENTALS INC | 271 | $0 | 0.00% | |
| 142 | DYHTARGET CORP | 1,590 | $0 | 0.00% | |
| 143 | ACGLARCH CAP GROUP LTD | 3,220 | $0 | 0.00% | |
| 144 | USLMUNITED STS LIME & MINERALS I | 7,855 | $0 | 0.00% | |
| 145 | WRBBERKLEY W R CORP | 6,480 | $0 | 0.00% | |
| 146 | MGYMAGNOLIA OIL & GAS CORP | 14,124 | $0 | 0.00% | |
| 147 | VRTVERTIV HOLDINGS CO | 4,060 | $0 | 0.00% | |
| 148 | VLOVALERO ENERGY CORP | 2,741 | $0 | 0.00% | |
| 149 | DHID R HORTON INC | 2,325 | $0 | 0.00% | |
| 150 | RLIRLI CORP | 2,375 | $0 | 0.00% | |
| 151 | GOLDA-MARK PRECIOUS METALS INC | 8,441 | $0 | 0.00% | |
| 152 | NVONOVO-NORDISK A S | 7,707 | $0 | 0.00% | |
| 153 | EXPOEXPONENT INC | 6,987 | $0 | 0.00% | |
| 154 | CAMTCAMTEK LTD | 4,430 | $0 | 0.00% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 2,469 | $0 | 0.00% | |
| 156 | CYTKCYTOKINETICS INC | 6,871 | $0 | 0.00% | |
| 157 | NOWSERVICENOW INC | 964 | $0 | 0.00% | |
| 158 | HDHOME DEPOT INC | 930 | $0 | 0.00% | |
| 159 | TXNTEXAS INSTRS INC | 2,500 | $0 | 0.00% | |
| 160 | WSCWILLSCOT HLDGS CORP | 8,951 | $0 | 0.00% | |
| 161 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,108 | $0 | 0.00% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,618 | $0 | 0.00% | |
| 163 | AZOAUTOZONE INC | 128 | $0 | 0.00% | |
| 164 | IJRISHARES TR | 2,008 | $0 | 0.00% | |
| 165 | NEUNEWMARKET CORP | 657 | $0 | 0.00% | |
| 166 | CASHPATHWARD FINANCIAL INC | 10,892 | $0 | 0.00% | |
| 167 | ERIEERIE INDTY CO | 677 | $0 | 0.00% | |
| 168 | MODMODINE MFG CO | 2,977 | $0 | 0.00% | |
| 169 | IEMGISHARES INC | 16,589 | $0 | 0.00% | |
| 170 | TSCOTRACTOR SUPPLY CO | 1,529 | $0 | 0.00% | |
| 171 | HWMHOWMET AEROSPACE INC | 4,078 | $0 | 0.00% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 446 | $0 | 0.00% | |
| 173 | CCCCC4 THERAPEUTICS INC | 10,007 | $0 | 0.00% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 897 | $0 | 0.00% | |
| 175 | HEIHEICO CORP NEW | 1,370 | $0 | 0.00% | |
| 176 | KLACKLA CORP | 549 | $0 | 0.00% | |
| 177 | NDAQNASDAQ INC | 4,988 | $0 | 0.00% | |
| 178 | JBSSSANFILIPPO JOHN B & SON INC | 3,846 | $0 | 0.00% | |
| 179 | BXBLACKSTONE INC | 3,740 | $0 | 0.00% | |
| 180 | SPXCSPX TECHNOLOGIES INC | 2,357 | $0 | 0.00% | |
| 181 | CPRTCOPART INC | 7,826 | $0 | 0.00% | |
| 182 | XOMEXXON MOBIL CORP | 5,522 | $0 | 0.00% | |
| 183 | SAIASAIA INC | 1,659 | $0 | 0.00% | |
| 184 | SNOWSNOWFLAKE INC | 5,548 | $0 | 0.00% | |
| 185 | IMKTAINGLES MKTS INC | 5,016 | $0 | 0.00% | |
| 186 | REXRREXFORD INDL RLTY INC | 7,036 | $0 | 0.00% | |
| 187 | ELVELEVANCE HEALTH INC | 767 | $0 | 0.00% | |
| 188 | GOLFACUSHNET HLDGS CORP | 5,709 | $0 | 0.00% | |
| 189 | FRPTFRESHPET INC | 2,581 | $0 | 0.00% | |
| 190 | OKTAOKTA INC | 3,972 | $0 | 0.00% | |
| 191 | WFRDWEATHERFORD INTL PLC | 11,537 | $0 | 0.00% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 636 | $0 | 0.00% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 992 | $0 | 0.00% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 2,836 | $0 | 0.00% | |
| 195 | ALBALBEMARLE CORP | 4,113 | $0 | 0.00% | |
| 196 | BSCRINVESCO EXCH TRD SLF IDX FD | 45,719 | $0 | 0.00% | |
| 197 | SSDSIMPSON MFG INC | 2,010 | $0 | 0.00% | |
| 198 | TRNOTERRENO RLTY CORP | 5,261 | $0 | 0.00% | |
| 199 | CPRXCATALYST PHARMACEUTICALS INC | 17,736 | $0 | 0.00% | |
| 200 | TBBKBANCORP INC DEL | 6,862 | $0 | 0.00% |