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 |
|---|---|---|---|---|---|
| 101 | KNSLKINSALE CAP GROUP INC | 1,349 | $627.5M | 0.09% | |
| 102 | ARGXARGENX SE | 1,017 | $625.5M | 0.09% | |
| 103 | TRGPTARGA RES CORP | 3,453 | $616.4M | 0.09% | |
| 104 | AAONAAON INC | 5,224 | $614.8M | 0.09% | |
| 105 | DDSDILLARDS INC | 1,423 | $614.4M | 0.09% | |
| 106 | CBZCBIZ INC | 7,486 | $612.6M | 0.09% | |
| 107 | PRIPRIMERICA INC | 2,252 | $611.2M | 0.09% | |
| 108 | CASHPATHWARD FINANCIAL INC | 8,111 | $596.8M | 0.09% | |
| 109 | DECKDECKERS OUTDOOR CORP | 2,938 | $596.7M | 0.09% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 2,101 | $596.4M | 0.09% | |
| 111 | ENSGENSIGN GROUP INC | 4,477 | $594.8M | 0.09% | |
| 112 | ETNEATON CORP PLC | 1,784 | $592.1M | 0.09% | |
| 113 | 07WAMR COOPER GROUP INC | 6,166 | $592.0M | 0.09% | |
| 114 | AMRALPHA METALLURGICAL RESOUR I | 2,951 | $590.6M | 0.09% | |
| 115 | CSWCSW INDUSTRIALS INC | 1,667 | $588.1M | 0.09% | |
| 116 | PFSIPENNYMAC FINL SVCS INC NEW | 5,719 | $584.1M | 0.09% | |
| 117 | FICOFAIR ISAAC CORP | 292 | $581.4M | 0.09% | |
| 118 | FIXCOMFORT SYS USA INC | 1,369 | $580.5M | 0.09% | |
| 119 | TRNSTRANSCAT INC | 5,486 | $580.1M | 0.09% | |
| 120 | NSSCNAPCO SEC TECHNOLOGIES INC | 16,090 | $572.2M | 0.09% | |
| 121 | EXPOEXPONENT INC | 6,416 | $571.7M | 0.09% | |
| 122 | SAIASAIA INC | 1,248 | $568.8M | 0.08% | |
| 123 | KRYSKRYSTAL BIOTECH INC | 3,630 | $568.7M | 0.08% | |
| 124 | TGLSTECNOGLASS INC | 7,129 | $565.5M | 0.08% | |
| 125 | BMIBADGER METER INC | 2,655 | $563.2M | 0.08% | |
| 126 | PWRQUANTA SVCS INC | 1,771 | $559.7M | 0.08% | |
| 127 | ELFE L F BEAUTY INC | 4,456 | $559.5M | 0.08% | |
| 128 | SMCISUPER MICRO COMPUTER INC | 18,231 | $555.7M | 0.08% | |
| 129 | CELHCELSIUS HLDGS INC | 21,060 | $554.7M | 0.08% | |
| 130 | STRLSTERLING INFRASTRUCTURE INC | 3,293 | $554.7M | 0.08% | |
| 131 | AXSMAXSOME THERAPEUTICS INC | 6,547 | $553.9M | 0.08% | |
| 132 | MUSAMURPHY USA INC | 1,101 | $552.4M | 0.08% | |
| 133 | ABNBAIRBNB INC | 4,163 | $547.1M | 0.08% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 12,379 | $545.2M | 0.08% | |
| 135 | AXONAXON ENTERPRISE INC | 893 | $530.7M | 0.08% | |
| 136 | MLPXGLOBAL X FDS | 8,635 | $522.9M | 0.08% | |
| 137 | AVGOBROADCOM INC | 2,210 | $512.4M | 0.08% | |
| 138 | VVISA INC | 1,526 | $482.3M | 0.07% | |
| 139 | ACWXISHARES TR | 8,794 | $458.7M | 0.07% | |
| 140 | PIDINVESCO EXCHANGE TRADED FD T | 24,523 | $449.0M | 0.07% | |
| 141 | IWMISHARES TR | 2,013 | $444.7M | 0.07% | |
| 142 | LINLINDE PLC | 1,051 | $440.0M | 0.07% | |
| 143 | IWPISHARES TR | 3,402 | $431.3M | 0.06% | |
| 144 | IEMGISHARES INC | 8,215 | $429.0M | 0.06% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 2,008 | $426.5M | 0.06% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,205 | $423.9M | 0.06% | |
| 147 | IGVISHARES TR | 4,200 | $420.5M | 0.06% | |
| 148 | MLB1MERCADOLIBRE INC | 235 | $400.0M | 0.06% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 335 | $397.2M | 0.06% | |
| 150 | INTUINTUIT | 630 | $396.0M | 0.06% | |
| 151 | STWDSTARWOOD PPTY TR INC | 18,080 | $391.7M | 0.06% | |
| 152 | TJXTJX COS INC NEW | 3,235 | $390.8M | 0.06% | |
| 153 | RSGREPUBLIC SVCS INC | 1,938 | $389.9M | 0.06% | |
| 154 | IWSISHARES TR | 3,003 | $388.4M | 0.06% | |
| 155 | SNPSSYNOPSYS INC | 799 | $387.9M | 0.06% | |
| 156 | MAMASTERCARD INCORPORATED | 735 | $387.0M | 0.06% | |
| 157 | TXNTEXAS INSTRS INC | 2,014 | $377.6M | 0.06% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 411 | $377.0M | 0.06% | |
| 159 | LOWLOWES COS INC | 1,510 | $372.7M | 0.06% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 11,820 | $370.7M | 0.06% | |
| 161 | TXG10X GENOMICS INC | 25,730 | $369.5M | 0.06% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,245 | $364.4M | 0.05% | |
| 163 | VVVANGUARD INDEX FDS | 1,342 | $362.0M | 0.05% | |
| 164 | NETCLOUDFLARE INC | 3,328 | $358.4M | 0.05% | |
| 165 | BLKBLACKROCK INC | 344 | $352.6M | 0.05% | |
| 166 | MRKMERCK & CO INC | 3,544 | $352.6M | 0.05% | |
| 167 | WSTWEST PHARMACEUTICAL SVSC INC | 1,060 | $347.2M | 0.05% | |
| 168 | IWOISHARES TR | 1,205 | $346.8M | 0.05% | |
| 169 | KDKYNDRYL HLDGS INC | 9,998 | $345.9M | 0.05% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 2,407 | $344.0M | 0.05% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 2,844 | $343.5M | 0.05% | |
| 172 | NEENEXTERA ENERGY INC | 4,784 | $343.0M | 0.05% | |
| 173 | TSCOTRACTOR SUPPLY CO | 6,460 | $342.8M | 0.05% | |
| 174 | FTNTFORTINET INC | 3,610 | $341.1M | 0.05% | |
| 175 | ZTSZOETIS INC | 2,078 | $338.6M | 0.05% | |
| 176 | GOOGALPHABET INC | 1,775 | $338.0M | 0.05% | |
| 177 | MSCIMSCI INC | 559 | $335.4M | 0.05% | |
| 178 | ANETARISTA NETWORKS INC | 3,024 | $334.2M | 0.05% | |
| 179 | ORCLORACLE CORP | 2,004 | $333.9M | 0.05% | |
| 180 | JBLJABIL INC | 2,301 | $331.1M | 0.05% | |
| 181 | CAMTCAMTEK LTD | 4,056 | $327.6M | 0.05% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,019 | $324.3M | 0.05% | |
| 183 | CPRTCOPART INC | 5,641 | $323.7M | 0.05% | |
| 184 | IUSBISHARES TR | 7,110 | $321.4M | 0.05% | |
| 185 | FTAIFTAI AVIATION LTD | 2,227 | $320.8M | 0.05% | |
| 186 | AZOAUTOZONE INC | 100 | $320.2M | 0.05% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 1,413 | $319.5M | 0.05% | |
| 188 | BOOTBOOT BARN HLDGS INC | 2,099 | $318.7M | 0.05% | |
| 189 | JBSSSANFILIPPO JOHN B & SON INC | 3,656 | $318.5M | 0.05% | |
| 190 | LNTHLANTHEUS HLDGS INC | 3,558 | $318.3M | 0.05% | |
| 191 | ABBVABBVIE INC | 1,775 | $315.4M | 0.05% | |
| 192 | VLOVALERO ENERGY CORP | 2,562 | $314.1M | 0.05% | |
| 193 | DHTDHT HOLDINGS INC | 33,798 | $314.0M | 0.05% | |
| 194 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,218 | $313.8M | 0.05% | |
| 195 | SFMSPROUTS FMRS MKT INC | 2,466 | $313.4M | 0.05% | |
| 196 | KDPKEURIG DR PEPPER INC | 9,753 | $313.3M | 0.05% | |
| 197 | BKNGBOOKING HOLDINGS INC | 63 | $313.0M | 0.05% | |
| 198 | SNEXSTONEX GROUP INC | 3,190 | $312.5M | 0.05% | |
| 199 | COKECOCA COLA CONS INC | 248 | $312.5M | 0.05% | |
| 200 | OKTAOKTA INC | 3,961 | $312.1M | 0.05% |