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 |
|---|---|---|---|---|---|
| 301 | TXRHTEXAS ROADHOUSE INC | 1,602 | $289.0M | 0.04% | |
| 302 | LPLALPL FINL HLDGS INC | 885 | $289.0M | 0.04% | |
| 303 | PARPAR TECHNOLOGY CORP | 3,973 | $288.7M | 0.04% | |
| 304 | XPOXPO INC | 2,193 | $287.6M | 0.04% | |
| 305 | PENPENUMBRA INC | 1,208 | $286.9M | 0.04% | |
| 306 | DC4DEXCOM INC | 3,687 | $286.7M | 0.04% | |
| 307 | RGENREPLIGEN CORP | 1,992 | $286.7M | 0.04% | |
| 308 | IMKTAINGLES MKTS INC | 4,449 | $286.7M | 0.04% | |
| 309 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,225 | $286.4M | 0.04% | |
| 310 | MDBMONGODB INC | 1,228 | $285.9M | 0.04% | |
| 311 | VRTVERTIV HOLDINGS CO | 2,516 | $285.8M | 0.04% | |
| 312 | RYIRYERSON HLDG CORP | 15,431 | $285.6M | 0.04% | |
| 313 | FNFABRINET | 1,298 | $285.4M | 0.04% | |
| 314 | CLHCLEAN HARBORS INC | 1,235 | $284.2M | 0.04% | |
| 315 | GPIGROUP 1 AUTOMOTIVE INC | 674 | $284.1M | 0.04% | |
| 316 | PIIMPINJ INC | 1,953 | $283.7M | 0.04% | |
| 317 | IEIINSIGHT ENTERPRISES INC | 1,865 | $283.7M | 0.04% | |
| 318 | MLIMUELLER INDS INC | 3,569 | $283.2M | 0.04% | |
| 319 | XOMEXXON MOBIL CORP | 2,631 | $283.0M | 0.04% | |
| 320 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,618 | $282.9M | 0.04% | |
| 321 | MOHMOLINA HEALTHCARE INC | 970 | $282.3M | 0.04% | |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 4,679 | $282.1M | 0.04% | |
| 323 | CDNSCADENCE DESIGN SYSTEM INC | 939 | $282.1M | 0.04% | |
| 324 | SMPLSIMPLY GOOD FOODS CO | 7,232 | $281.9M | 0.04% | |
| 325 | EXREXTRA SPACE STORAGE INC | 1,883 | $281.7M | 0.04% | |
| 326 | THCTENET HEALTHCARE CORP | 2,230 | $281.5M | 0.04% | |
| 327 | WMWASTE MGMT INC DEL | 1,393 | $281.1M | 0.04% | |
| 328 | LRNSTRIDE INC | 2,704 | $281.0M | 0.04% | |
| 329 | AGYSAGILYSYS INC | 2,132 | $280.8M | 0.04% | |
| 330 | TYLTYLER TECHNOLOGIES INC | 486 | $280.2M | 0.04% | |
| 331 | SPXCSPX TECHNOLOGIES INC | 1,923 | $279.8M | 0.04% | |
| 332 | GOLFACUSHNET HLDGS CORP | 3,931 | $279.4M | 0.04% | |
| 333 | STESTERIS PLC | 1,357 | $278.9M | 0.04% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 1,246 | $278.7M | 0.04% | |
| 335 | NVEEUSDNV5 GLOBAL INC | 14,792 | $278.7M | 0.04% | |
| 336 | PIPRPIPER SANDLER COMPANIES | 928 | $278.4M | 0.04% | |
| 337 | GWWGRAINGER W W INC | 264 | $278.3M | 0.04% | |
| 338 | PAGPENSKE AUTOMOTIVE GRP INC | 1,824 | $278.1M | 0.04% | |
| 339 | STLDSTEEL DYNAMICS INC | 2,429 | $277.1M | 0.04% | |
| 340 | BRBRBELLRING BRANDS INC | 3,674 | $276.8M | 0.04% | |
| 341 | NXSTNEXSTAR MEDIA GROUP INC | 1,752 | $276.8M | 0.04% | |
| 342 | OTTROTTER TAIL CORP | 3,740 | $276.2M | 0.04% | |
| 343 | FERGFERGUSON ENTERPRISES INC | 1,591 | $276.1M | 0.04% | |
| 344 | PHMPULTE GROUP INC | 2,532 | $275.7M | 0.04% | |
| 345 | SPSCSPS COMM INC | 1,494 | $274.9M | 0.04% | |
| 346 | APGAPI GROUP CORP | 7,641 | $274.8M | 0.04% | |
| 347 | VCELVERICEL CORP | 4,986 | $273.8M | 0.04% | |
| 348 | GFFGRIFFON CORP | 3,832 | $273.1M | 0.04% | |
| 349 | CYTKCYTOKINETICS INC | 5,800 | $272.8M | 0.04% | |
| 350 | FCNFTI CONSULTING INC | 1,423 | $272.0M | 0.04% | |
| 351 | APOAPOLLO GLOBAL MGMT INC | 1,645 | $271.7M | 0.04% | |
| 352 | NTRANATERA INC | 1,715 | $271.5M | 0.04% | |
| 353 | IESCIES HLDGS INC | 1,349 | $271.1M | 0.04% | |
| 354 | PANWPALO ALTO NETWORKS INC | 1,488 | $270.8M | 0.04% | |
| 355 | ARMARM HOLDINGS PLC | 2,193 | $270.5M | 0.04% | |
| 356 | DUOLDUOLINGO INC | 832 | $269.8M | 0.04% | |
| 357 | IVWISHARES TR | 2,640 | $268.0M | 0.04% | |
| 358 | POWLPOWELL INDS INC | 1,185 | $262.7M | 0.04% | |
| 359 | IWNISHARES TR | 1,566 | $257.1M | 0.04% | |
| 360 | SHYISHARES TR | 3,066 | $251.4M | 0.04% | |
| 361 | MDYSPDR S&P MIDCAP 400 ETF TR | 421 | $239.8M | 0.04% | |
| 362 | ADBEADOBE INC | 531 | $236.1M | 0.04% | |
| 363 | DYNFBLACKROCK ETF TRUST | 4,303 | $220.5M | 0.03% | |
| 364 | HDHOME DEPOT INC | 565 | $219.8M | 0.03% | |
| 365 | KOCOCA COLA CO | 3,407 | $212.1M | 0.03% | |
| 366 | PDXPIMCO DYNAMIC INCOME STRATEG | 8,027 | $209.8M | 0.03% | |
| 367 | NRGVENERGY VAULT HOLDINGS INC | 33,940 | $77.4M | 0.01% |
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