Cynosure Group, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$669.3B
Holdings
367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 559,842 | $61.6B | 9.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 95,480 | $56.0B | 8.36% | |
| 3 | IWFISHARES TR | 130,794 | $52.5B | 7.85% | |
| 4 | IVVISHARES TR | 48,283 | $28.4B | 4.25% | |
| 5 | SGOVISHARES TR | 251,141 | $25.0B | 3.74% | |
| 6 | ITOTISHARES TR | 184,443 | $23.7B | 3.54% | |
| 7 | ICSHISHARES TR | 445,845 | $22.5B | 3.36% | |
| 8 | VOOVANGUARD INDEX FDS | 38,006 | $20.5B | 3.07% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 380,835 | $19.2B | 2.87% | |
| 10 | NDQINVESCO QQQ TR | 34,871 | $17.8B | 2.66% | |
| 11 | SPYVSPDR SER TR | 327,421 | $16.8B | 2.50% | |
| 12 | UNPUNION PAC CORP | 64,299 | $14.7B | 2.19% | |
| 13 | GEGE AEROSPACE | 70,931 | $11.8B | 1.77% | |
| 14 | GQ9SPDR GOLD TR | 45,136 | $10.9B | 1.63% | |
| 15 | TLTISHARES TR | 123,413 | $10.8B | 1.61% | |
| 16 | AGGISHARES TR | 98,328 | $9.5B | 1.42% | |
| 17 | QUALISHARES TR | 47,701 | $8.5B | 1.27% | |
| 18 | VBVANGUARD INDEX FDS | 33,917 | $8.2B | 1.22% | |
| 19 | KVYOKLAVIYO INC | 194,643 | $8.0B | 1.20% | |
| 20 | WFCWELLS FARGO CO NEW | 102,396 | $7.2B | 1.07% | |
| 21 | JAAAJANUS DETROIT STR TR | 132,760 | $6.7B | 1.01% | |
| 22 | WDAYWORKDAY INC | 22,595 | $5.8B | 0.87% | |
| 23 | GEVGE VERNOVA INC | 17,695 | $5.8B | 0.87% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 122,604 | $5.1B | 0.76% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 185,946 | $4.3B | 0.64% | |
| 26 | IJHISHARES TR | 68,030 | $4.2B | 0.63% | |
| 27 | MSFTMICROSOFT CORP | 9,971 | $4.2B | 0.63% | |
| 28 | VTIVANGUARD INDEX FDS | 14,371 | $4.2B | 0.62% | |
| 29 | JPMJPMORGAN CHASE & CO. | 14,811 | $3.6B | 0.53% | |
| 30 | USMVISHARES TR | 36,065 | $3.2B | 0.48% | |
| 31 | GTMZOOMINFO TECHNOLOGIES INC | 280,843 | $3.0B | 0.44% | |
| 32 | AMZNAMAZON COM INC | 13,057 | $2.9B | 0.43% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 99,603 | $2.7B | 0.41% | |
| 34 | AQLTISHARES TR | 37,612 | $2.6B | 0.39% | |
| 35 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,372 | $2.5B | 0.38% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 4,786 | $2.5B | 0.37% | |
| 37 | AAPLAPPLE INC | 9,716 | $2.4B | 0.36% | |
| 38 | NVDANVIDIA CORPORATION | 17,636 | $2.4B | 0.35% | |
| 39 | NVONOVO-NORDISK A S | 26,710 | $2.3B | 0.34% | |
| 40 | DHRDANAHER CORPORATION | 9,512 | $2.2B | 0.33% | |
| 41 | ICLRICON PLC | 10,358 | $2.2B | 0.32% | |
| 42 | CDWCDW CORP | 12,221 | $2.1B | 0.32% | |
| 43 | REMISHARES TR | 99,233 | $2.1B | 0.32% | |
| 44 | ELVELEVANCE HEALTH INC | 5,735 | $2.1B | 0.32% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 3,432 | $2.0B | 0.30% | |
| 46 | BIZDVANECK ETF TRUST | 118,800 | $2.0B | 0.30% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 38,776 | $1.9B | 0.28% | |
| 48 | DGDOLLAR GEN CORP NEW | 24,265 | $1.8B | 0.27% | |
| 49 | IDXXIDEXX LABS INC | 4,429 | $1.8B | 0.27% | |
| 50 | ASMLASML HOLDING N V | 2,538 | $1.8B | 0.26% | |
| 51 | COINCOINBASE GLOBAL INC | 6,846 | $1.7B | 0.25% | |
| 52 | IXNISHARES TR | 19,222 | $1.6B | 0.24% | |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1.6B | 0.24% | |
| 54 | VXUSVANGUARD STAR FDS | 26,973 | $1.6B | 0.24% | |
| 55 | TSLATESLA INC | 3,711 | $1.5B | 0.22% | |
| 56 | TPLTEXAS PACIFIC LAND CORPORATI | 1,355 | $1.5B | 0.22% | |
| 57 | AOAISHARES TR | 18,228 | $1.4B | 0.21% | |
| 58 | GOOGLALPHABET INC | 7,186 | $1.4B | 0.20% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 6,643 | $1.3B | 0.19% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 68,157 | $1.3B | 0.19% | |
| 61 | SCHASCHWAB STRATEGIC TR | 48,110 | $1.2B | 0.19% | |
| 62 | CATCATERPILLAR INC | 3,352 | $1.2B | 0.18% | |
| 63 | LLYELI LILLY & CO | 1,560 | $1.2B | 0.18% | |
| 64 | UFPTUFP TECHNOLOGIES INC | 4,822 | $1.2B | 0.18% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,862 | $1.2B | 0.18% | |
| 66 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,578 | $982.5M | 0.15% | |
| 67 | DHID R HORTON INC | 6,970 | $974.5M | 0.15% | |
| 68 | WFRDWEATHERFORD INTL PLC | 13,483 | $965.8M | 0.14% | |
| 69 | LPGDORIAN LPG LTD | 39,353 | $959.0M | 0.14% | |
| 70 | MPCMARATHON PETE CORP | 6,853 | $956.0M | 0.14% | |
| 71 | CHRDCHORD ENERGY CORPORATION | 8,149 | $952.8M | 0.14% | |
| 72 | PGRPROGRESSIVE CORP | 3,938 | $943.6M | 0.14% | |
| 73 | HESHESS CORP | 7,092 | $943.3M | 0.14% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 33,841 | $943.2M | 0.14% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,108 | $934.7M | 0.14% | |
| 76 | CRCRANE COMPANY | 6,013 | $912.5M | 0.14% | |
| 77 | ARESARES MANAGEMENT CORPORATION | 5,140 | $909.9M | 0.14% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 430 | $908.6M | 0.14% | |
| 79 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,841 | $905.4M | 0.14% | |
| 80 | BSCRINVESCO EXCH TRD SLF IDX FD | 45,719 | $890.6M | 0.13% | |
| 81 | CITCINTAS CORP | 4,869 | $889.6M | 0.13% | |
| 82 | IWRISHARES TR | 10,030 | $886.6M | 0.13% | |
| 83 | VUGVANGUARD INDEX FDS | 2,159 | $885.9M | 0.13% | |
| 84 | CA8ACACI INTL INC | 2,188 | $884.1M | 0.13% | |
| 85 | HCAHCA HEALTHCARE INC | 2,908 | $872.8M | 0.13% | |
| 86 | ENPHENPHASE ENERGY INC | 12,695 | $871.9M | 0.13% | |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,794 | $841.3M | 0.13% | |
| 88 | HOODROBINHOOD MKTS INC | 22,326 | $831.9M | 0.12% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 14,249 | $818.0M | 0.12% | |
| 90 | SCHWSCHWAB CHARLES CORP | 10,987 | $813.1M | 0.12% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 29,333 | $812.8M | 0.12% | |
| 92 | PSPINVESCO EXCHANGE TRADED FD T | 11,825 | $789.5M | 0.12% | |
| 93 | IIPRINNOVATIVE INDL PPTYS INC | 11,833 | $788.6M | 0.12% | |
| 94 | NFLXNETFLIX INC | 884 | $787.9M | 0.12% | |
| 95 | NOWSERVICENOW INC | 735 | $779.2M | 0.12% | |
| 96 | METAMETA PLATFORMS INC | 1,291 | $755.9M | 0.11% | |
| 97 | EFAISHARES TR | 9,559 | $722.8M | 0.11% | |
| 98 | SPGIS&P GLOBAL INC | 1,421 | $707.7M | 0.11% | |
| 99 | TDWTIDEWATER INC NEW | 12,429 | $680.0M | 0.10% | |
| 100 | DKSDICKS SPORTING GOODS INC | 2,930 | $670.5M | 0.10% |
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