Cynosure-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "PIPR",
  "MPWR",
  "MGY",
  "FN",
  "ARGX",
  "GLOB",
  "TRNS",
  "NOVT",
  "POOL",
  "STRL",
  "HUM",
  "SMCI",
  "AMR",
  "NSIT",
  "ARM",
  "ACN",
  "ZS",
  "OTTR",
  "CASH",
  "ABNB",
  "ABBV",
  "MATX",
  "JBSS",
  "VONG",
  "FRPT",
  "GOOGL",
  "BOOT",
  "ABG",
  "AMRK",
  "APG",
  "GOLF",
  "BLK",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "WRB",
  "CRS",
  null,
  "LMB",
  "NSSC",
  "COOP",
  "NVEE",
  "PFSI",
  "POWL",
  "SMPL",
  "FERG",
  "IPAR",
  "RYI",
  "HD",
  "INTU",
  "UNP",
  "AGM",
  "HURN",
  "HLI",
  "HWM",
  "IIPR",
  "BKNG",
  "PI",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "ROOT",
  "TGLS",
  null,
  "TDW",
  null,
  "PDX",
  null,
  "KNSL",
  "IWS",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "TXG",
  "BMI",
  "MSFT",
  "CNR",
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "ERIE",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "GE",
  "HEI",
  "HES",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "MRK",
  "KEYS",
  null,
  "LPLA",
  "MDB",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  "NOW",
  "RS",
  "GLD",
  "RSG",
  "IBM",
  "STLD",
  "SNPS",
  "TKO",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "ADUS",
  "UFPT",
  "AGYS",
  "VV",
  "SNEX",
  "SCHW",
  "MNST",
  "AMPH",
  "UTI",
  "PAG",
  null,
  "VWO",
  "JBL",
  "SBAC",
  "OFG",
  "LPX",
  "USLM",
  "EME",
  "VIG",
  "TRGP",
  "MOD",
  "TSCO",
  "ACMR",
  "IWO",
  "GKOS",
  "SKX",
  "IWN",
  null,
  "IT",
  "LRN",
  "GPI",
  "GFF",
  "VRTX",
  "TT",
  "GRBK",
  "VRT",
  "RLI",
  "SAIA",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "THC",
  "SFM",
  "STWD",
  "BLD",
  "AVY",
  "ALB",
  "SNX",
  "AXON",
  "AMD",
  "NTRA",
  "WSO",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "TTC",
  "ENVA",
  "HWKN",
  "ASR",
  "IESC",
  "INSW",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "LMAT",
  "DKS",
  "KD",
  "REXR",
  "TPL",
  "AAON",
  "EGP",
  "NEU",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VCEL",
  "VCTR",
  "V",
  "VST",
  "HCC",
  "WFRD",
  "WFC",
  "WST",
  "WINA",
  "WSM",
  "WSC",
  "XPEL",
  "WDAY",
  "XPO",
  "GTM",
  null,
  null,
  "PAR",
  "ONTO",
  "NXST",
  "FBP",
  "FCN",
  "FLR",
  "SCHD",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "KVYO",
  "MOH",
  "KDP",
  null,
  null,
  "TTD",
  "SPXC",
  "OKTA",
  "SSD",
  "LII",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "NUE",
  "STE",
  "ADP",
  "AZO",
  "TBBK",
  "BELFA",
  "BRBR",
  null,
  "BCC",
  "BAH",
  "BBW",
  "BLDR",
  "BR",
  "CACI",
  "CAMT",
  "CDNS",
  "CWST",
  "CSL",
  "CDW",
  "CECO",
  "CBZ",
  "CPRX",
  "CASY",
  "CELH",
  "CF",
  "CPK",
  "CHE",
  "LNG",
  "CHRD",
  "CHDN",
  "CMG",
  "CTAS",
  "CLH",
  "NET",
  "CLMB",
  "COKE",
  "KO",
  "COIN",
  "FIX",
  "ROAD",
  "CEG",
  "CPRT",
  "CRVL",
  "COST",
  "CRAI",
  "CROX",
  "CR",
  "CSWI",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DXCM",
  "DDS",
  "DPZ",
  "EFA",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 375
Total Value: 725680284
Accession Number: 0001172661-25-001652
Form Type: 13F-HR
CIK: cynosure-group
Manager Name: Cynosure-Group

Data Enrichment

93% identified

348 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

375 positions • $725.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NV5 Global, Inc.

NVEE|62945V109

Shares:19.4K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$725.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.6K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$725.7M)

FASTENAL CO

FAST|311900104

Shares:4.8K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$725.7M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:17.4K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$725.7M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.8K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$725.7M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:15.4K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$725.7M)

Elevance Health, Inc.

ELV|036752103

Shares:856

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$725.7M)

WATSCO INC

WSO|942622200

Shares:732

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$725.7M)

BlackRock, Inc.

BLK|09290D101

Shares:393

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$725.7M)

Stride, Inc.

LRN|86333M108

Shares:2.9K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$725.7M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.0K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$725.7M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:2.2K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$725.7M)

INGLES MARKETS INC

IMKTA|457030104

Shares:5.6K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$725.7M)

Core Natural Resources, Inc.

CNR|218937100

Shares:4.8K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$725.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.1K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$725.7M)

Monster Beverage Corp

MNST|61174X109

Shares:6.2K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$725.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.5K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$725.7M)

RLI CORP

RLI|749607107

Shares:4.5K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$725.7M)

MCKESSON CORP

MCK|58155Q103

Shares:537

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$725.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:623

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NV5 Global, Inc.(NVEEcusip62945V109)	19.4K	QoQ +30.98% (+4.6K) YoY +516.44% (+16.2K)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$725.7M)	QoQ +33.97% (+$94.7K) YoY +21.20% (+$65.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.6K	QoQ +27.77% (+790) YoY +63.84% (-1.4K)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$725.7M)	QoQ +8.68% (+$29.8K) YoY -6.73% (-$27.0K)
FASTENAL CO(FASTcusip311900104)	4.8K	QoQ +18.63% (+756) YoY +10.46% (+456)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$725.7M)	QoQ +27.94% (+$81.5K) YoY +11.05% (+$37.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	17.4K	QoQ -3.96% (-717) YoY NEW(+17.4K)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$725.7M)	QoQ -4.77% (-$18.7K) YoY NEW(+$373.0K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.8K	QoQ +24.26% (+541) YoY NEW(+2.8K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$725.7M)	QoQ +32.40% (+$91.2K) YoY NEW(+$372.7K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	15.4K	QoQ +9.40% (+1.3K) YoY NEW(+15.4K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$725.7M)	QoQ +27.12% (+$79.5K) YoY NEW(+$372.7K)
Elevance Health, Inc.(ELVcusip036752103)	856	QoQ -85.07% (-4.9K) YoY +37.84% (+235)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$725.7M)	QoQ -82.40% (-$1.7M) YoY +15.62% (+$50.3K)
WATSCO INC(WSOcusip942622200)	732	QoQ +16.00% (+101) YoY -10.40% (-85)	All Managers (Combined)	$372.1K	0.1% ($372.1K/$725.7M)	QoQ +24.42% (+$73.1K) YoY +5.42% (-$19.2K)
BlackRock, Inc.(BLKcusip09290D101)	393	QoQ +14.24% (+49) YoY NEW(+393)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$725.7M)	QoQ +5.48% (+$19.3K) YoY NEW(+$372.0K)
Stride, Inc.(LRNcusip86333M108)	2.9K	QoQ +8.61% (+233) YoY NEW(+2.9K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$725.7M)	QoQ +32.20% (+$90.5K) YoY NEW(+$371.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.0K	QoQ +23.51% (+566) YoY -16.83% (-602)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$725.7M)	QoQ +7.96% (+$27.4K) YoY -50.17% (-$374.1K)
POWELL INDUSTRIES INC(POWLcusip739128106)	2.2K	QoQ +83.29% (+987) YoY NEW(+2.2K)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$725.7M)	QoQ +40.85% (+$107.3K) YoY NEW(+$370.0K)
INGLES MARKETS INC(IMKTAcusip457030104)	5.6K	QoQ +26.52% (+1.2K) YoY +38.23% (+1.6K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$725.7M)	QoQ +27.87% (+$79.9K) YoY +17.41% (+$54.4K)
Core Natural Resources, Inc.(CNRcusip218937100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$725.7M)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.1K	QoQ +14.63% (+142) YoY +39.87% (+317)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$725.7M)	QoQ +29.74% (+$84.0K) YoY +12.14% (+$39.7K)
Monster Beverage Corp(MNSTcusip61174X109)	6.2K	QoQ +5.79% (+341) YoY +15.92% (+855)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$725.7M)	QoQ +17.79% (+$55.0K) YoY +14.43% (+$46.0K)
American Water Works Company, Inc.(AWKcusip030420103)	2.5K	QoQ +4.56% (+107) YoY -86.82% (-16.2K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$725.7M)	QoQ +23.90% (+$69.8K) YoY -84.09% (-$1.9M)
RLI CORP(RLIcusip749607107)	4.5K	QoQ +148.81% (+2.7K) YoY +111.41% (+2.4K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$725.7M)	QoQ +21.25% (+$63.4K) YoY +14.38% (+$45.5K)
MCKESSON CORP(MCKcusip58155Q103)	537	QoQ +4.27% (+22) YoY -9.89% (-59)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$725.7M)	QoQ +23.13% (+$67.9K) YoY +12.94% (-$41.4K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	623	QoQ -81.84% (-2.8K) YoY +23.36% (+118)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$725.7M)	QoQ -82.20% (-$1.7M) YoY +5.62% (+$19.2K)