Cynosure Group, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$556.3T
Holdings
150
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 592,395 | $65.1M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 94,891 | $45.1M | 0.00% | |
| 3 | IWFISHARES TR | 132,437 | $40.1M | 0.00% | |
| 4 | ICSHISHARES TR | 465,836 | $23.5M | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 396,903 | $19.9M | 0.00% | |
| 6 | ITOTISHARES TR | 179,996 | $19.5M | 0.00% | |
| 7 | IVVISHARES TR | 40,592 | $19.5M | 0.00% | |
| 8 | UNPUNION PAC CORP | 65,648 | $16.1M | 0.00% | |
| 9 | SPYVSPDR SER TR | 237,200 | $11.2M | 0.00% | |
| 10 | VOOVANGUARD INDEX FDS | 20,793 | $9.1M | 0.00% | |
| 11 | NDQINVESCO QQQ TR | 21,184 | $8.7M | 0.00% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 50,154 | $8.2M | 0.00% | |
| 13 | GEGENERAL ELECTRIC CO | 62,674 | $8.0M | 0.00% | |
| 14 | SGOVISHARES TR | 69,224 | $8.0M | 0.00% | |
| 15 | QUALISHARES TR | 52,736 | $7.8M | 0.00% | |
| 16 | STIPISHARES TR | 68,629 | $6.8M | 0.00% | |
| 17 | VVISA INC | 24,883 | $6.5M | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 16,194 | $6.1M | 0.00% | |
| 19 | AMZNAMAZON COM INC | 38,694 | $5.9M | 0.00% | |
| 20 | ITGARTNER INC | 12,844 | $5.8M | 0.00% | |
| 21 | WFCWELLS FARGO CO NEW | 111,611 | $5.5M | 0.00% | |
| 22 | IJHISHARES TR | 18,158 | $5.0M | 0.00% | |
| 23 | AGGISHARES TR | 48,223 | $4.8M | 0.00% | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,874 | $4.6M | 0.00% | |
| 25 | ACNACCENTURE PLC IRELAND | 12,717 | $4.5M | 0.00% | |
| 26 | NDSNNORDSON CORP | 16,181 | $4.3M | 0.00% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 20,353 | $4.2M | 0.00% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 25,019 | $4.1M | 0.00% | |
| 29 | GOOGLALPHABET INC | 28,815 | $4.0M | 0.00% | |
| 30 | LRCXEURLAM RESEARCH CORP | 5,073 | $4.0M | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 7,523 | $4.0M | 0.00% | |
| 32 | VNTVONTIER CORPORATION | 113,463 | $3.9M | 0.00% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 3,223 | $3.9M | 0.00% | |
| 34 | PFFISHARES TR | 122,574 | $3.8M | 0.00% | |
| 35 | WSOWATSCO INC | 8,737 | $3.7M | 0.00% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 48,084 | $3.7M | 0.00% | |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 197,759 | $3.7M | 0.00% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 61,734 | $3.5M | 0.00% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 82,893 | $3.5M | 0.00% | |
| 40 | MCOMOODYS CORP | 8,804 | $3.4M | 0.00% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 35,675 | $3.4M | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 85,127 | $3.2M | 0.00% | |
| 43 | PSXPHILLIPS 66 | 24,087 | $3.2M | 0.00% | |
| 44 | GSBDGOLDMAN SACHS BDC INC | 216,969 | $3.2M | 0.00% | |
| 45 | MRKMERCK & CO INC | 29,087 | $3.2M | 0.00% | |
| 46 | JAAAJANUS DETROIT STR TR | 60,008 | $3.0M | 0.00% | |
| 47 | BNBROOKFIELD CORP | 73,547 | $3.0M | 0.00% | |
| 48 | KMXCARMAX INC | 38,251 | $2.9M | 0.00% | |
| 49 | CPRTCOPART INC | 57,308 | $2.8M | 0.00% | |
| 50 | USMVISHARES TR | 35,877 | $2.8M | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,764 | $2.8M | 0.00% | |
| 52 | SPHYSPDR SER TR | 111,583 | $2.6M | 0.00% | |
| 53 | AQLTISHARES TR | 33,571 | $2.5M | 0.00% | |
| 54 | EMREMERSON ELEC CO | 25,223 | $2.5M | 0.00% | |
| 55 | GOOGALPHABET INC | 16,841 | $2.4M | 0.00% | |
| 56 | ROLROLLINS INC | 54,154 | $2.4M | 0.00% | |
| 57 | CATCATERPILLAR INC | 7,981 | $2.4M | 0.00% | |
| 58 | TXNTEXAS INSTRS INC | 13,439 | $2.3M | 0.00% | |
| 59 | CALMCAL MAINE FOODS INC | 39,747 | $2.3M | 0.00% | |
| 60 | DFSEURDISCOVER FINL SVCS | 19,873 | $2.2M | 0.00% | |
| 61 | CMICUMMINS INC | 9,307 | $2.2M | 0.00% | |
| 62 | ADBEADOBE INC | 3,610 | $2.2M | 0.00% | |
| 63 | SPGIS&P GLOBAL INC | 4,792 | $2.1M | 0.00% | |
| 64 | NOWSERVICENOW INC | 2,939 | $2.1M | 0.00% | |
| 65 | AAPLAPPLE INC | 10,647 | $2.0M | 0.00% | |
| 66 | TAT&T INC | 111,886 | $1.9M | 0.00% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 21,598 | $1.9M | 0.00% | |
| 68 | TROWPRICE T ROWE GROUP INC | 17,071 | $1.8M | 0.00% | |
| 69 | PEPPEPSICO INC | 10,747 | $1.8M | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO | 10,449 | $1.8M | 0.00% | |
| 71 | MUBISHARES TR | 16,168 | $1.8M | 0.00% | |
| 72 | CRMSALESFORCE INC | 6,192 | $1.6M | 0.00% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,766 | $1.6M | 0.00% | |
| 74 | REMISHARES TR | 65,747 | $1.6M | 0.00% | |
| 75 | VXUSVANGUARD STAR FDS | 26,539 | $1.5M | 0.00% | |
| 76 | NFLXNETFLIX INC | 3,149 | $1.5M | 0.00% | |
| 77 | MAMASTERCARD INCORPORATED | 3,556 | $1.5M | 0.00% | |
| 78 | MBBISHARES TR | 15,182 | $1.4M | 0.00% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 37,107 | $1.4M | 0.00% | |
| 80 | IWRISHARES TR | 17,375 | $1.4M | 0.00% | |
| 81 | AOAISHARES TR | 18,228 | $1.3M | 0.00% | |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1.2M | 0.00% | |
| 83 | QLTAISHARES TR | 25,081 | $1.2M | 0.00% | |
| 84 | SUBISHARES TR | 11,337 | $1.2M | 0.00% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 24,081 | $1.2M | 0.00% | |
| 86 | NVDANVIDIA CORPORATION | 2,291 | $1.1M | 0.00% | |
| 87 | TSLXSIXTH STREET SPECIALTY LENDI | 52,278 | $1.1M | 0.00% | |
| 88 | ABTABBOTT LABS | 10,245 | $1.1M | 0.00% | |
| 89 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,780 | $1.1M | 0.00% | |
| 90 | GBDCGOLUB CAP BDC INC | 71,281 | $1.1M | 0.00% | |
| 91 | ARCCARES CAPITAL CORP | 53,523 | $1.1M | 0.00% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 6,278 | $1.1M | 0.00% | |
| 93 | ABNBAIRBNB INC | 7,764 | $1.1M | 0.00% | |
| 94 | NMFCNEW MTN FIN CORP | 81,808 | $1.0M | 0.00% | |
| 95 | PYPLPAYPAL HLDGS INC | 16,668 | $1.0M | 0.00% | |
| 96 | BSVVANGUARD BD INDEX FDS | 12,919 | $995K | 0.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,841 | $977K | 0.00% | |
| 98 | EFAISHARES TR | 12,881 | $970K | 0.00% | |
| 99 | ADSKAUTODESK INC | 3,811 | $927K | 0.00% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 15,380 | $863K | 0.00% |
Page 1 of 2Next