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

Page 12 of 19

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CF Industries Holdings, Inc.

CF|125269100

Shares:4.5K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$725.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:805

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$725.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$725.7M)

Fabrinet

FN|G3323L100

Shares:1.8K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$725.7M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:1.3K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$725.7M)

RELX PLC

RELX|759530108

Shares:7.0K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$725.7M)

TopBuild Corp

BLD|89055F103

Shares:1.1K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$725.7M)

Zscaler, Inc.

ZS|98980G102

Shares:1.8K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$725.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$725.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$725.7M)

RELIANCE, INC.

RS|759509102

Shares:1.2K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$725.7M)

DEERE & CO

DE|244199105

Shares:744

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$725.7M)

Crane Co

CR|224408104

Shares:2.3K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$725.7M)

HUMANA INC

HUM|444859102

Shares:1.3K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$725.7M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.2K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$725.7M)

FLUOR CORP

FLR|343412102

Shares:9.7K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$725.7M)

TransDigm Group INC

TDG|893641100

Shares:251

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$725.7M)

Churchill Downs Inc

CHDN|171484108

Shares:3.1K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$725.7M)

922908637

VV|922908637

Shares:1.3K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$725.7M)

NEWMARKET CORP

NEU|651587107

Shares:611

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	4.5K	QoQ +27.00% (+961) YoY +23.12% (+849)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$725.7M)	QoQ +16.32% (+$49.6K) YoY +15.63% (+$47.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	805	QoQ +26.37% (+168) YoY -13.16% (-122)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$725.7M)	QoQ +19.69% (+$58.0K) YoY +7.10% (-$23.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ +3.90% (+100) YoY +26.22% (-553)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$725.7M)	QoQ +11.93% (+$37.5K) YoY -2.33% (-$8.4K)
Fabrinet(FNcusipG3323L100)	1.8K	QoQ +37.05% (+481) YoY +12.45% (+197)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$725.7M)	QoQ +23.11% (+$66.0K) YoY +17.50% (+$52.3K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	1.3K	QoQ +5.33% (+65) YoY +22.19% (+233)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$725.7M)	QoQ +11.95% (+$37.5K) YoY +4.98% (+$16.7K)
RELX PLC(RELXcusip759530108)	7.0K	QoQ +3.51% (+236) YoY -1.27% (-90)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$725.7M)	QoQ +14.88% (+$45.4K) YoY +14.95% (-$45.6K)
TopBuild Corp(BLDcusip89055F103)	1.1K	QoQ +18.10% (+176) YoY -23.67% (-356)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$725.7M)	QoQ +15.68% (+$47.5K) YoY -47.18% (-$312.8K)
Zscaler, Inc.(ZScusip98980G102)	1.8K	QoQ +9.16% (+148) YoY +13.44% (+209)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$725.7M)	QoQ +20.06% (+$58.5K) YoY +16.85% (+$50.5K)
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ +0.58% (+21) YoY -32.05% (-1.7K)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$725.7M)	QoQ +2.47% (+$8.4K) YoY -4.25% (-$15.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -6.02% (-107) YoY -11.22% (-211)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$725.7M)	QoQ +10.79% (-$34.1K) YoY +2.13% (-$7.3K)
RELIANCE, INC.(RScusip759509102)	1.2K	QoQ +7.46% (+84) YoY +25.25% (+244)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$725.7M)	QoQ +15.23% (+$46.2K) YoY +8.23% (+$26.6K)
DEERE & CO(DEcusip244199105)	744	QoQ +7.82% (+54) YoY -12.05% (-102)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$725.7M)	QoQ +19.44% (+$56.8K) YoY +0.49% (-$1.7K)
Crane Co(CRcusip224408104)	2.3K	QoQ -62.16% (-3.7K) YoY -6.64% (-162)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$725.7M)	QoQ -61.80% (-$564.0K) YoY +5.82% (-$19.2K)
HUMANA INC(HUMcusip444859102)	1.3K	QoQ +11.61% (+137) YoY -79.24% (-5.0K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$725.7M)	QoQ +16.40% (+$49.1K) YoY -84.16% (-$1.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	10.2K	QoQ +4.37% (+427) YoY -5.25% (-565)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$725.7M)	QoQ +11.20% (+$35.1K) YoY +5.70% (-$18.8K)
FLUOR CORP(FLRcusip343412102)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$725.7M)	QoQ NEW(+$347.5K) YoY NEW(+$347.5K)
TransDigm Group INC(TDGcusip893641100)	251	QoQ +8.18% (+19) YoY -53.51% (-289)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$725.7M)	QoQ +18.09% (+$53.2K) YoY -47.79% (-$317.9K)
Churchill Downs Inc(CHDNcusip171484108)	3.1K	QoQ +37.60% (+854) YoY +8.62% (-248)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$725.7M)	QoQ +14.45% (+$43.8K) YoY -2.50% (-$8.9K)
(VVcusip922908637)	1.3K	QoQ +0.37% (-5) YoY +0.67% (+9)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$725.7M)	QoQ -4.36% (-$15.8K) YoY +7.91% (+$25.4K)
NEWMARKET CORP(NEUcusip651587107)	611	QoQ +7.57% (+43) YoY -39.08% (-392)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$725.7M)	QoQ +15.32% (+$46.0K) YoY -45.62% (-$290.4K)