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 13 of 19

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Otter Tail Corp

OTTR|689648103

Shares:4.3K

Value:$346.1K

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

CAMTEK LTD

CAMT|M20791105

Shares:5.9K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$725.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$725.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:769

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$725.7M)

FIRST BANCORP /PR/

FBP|318672706

Shares:17.9K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$725.7M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:2.7K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$725.7M)

Hamilton Lane INC

HLNE|407497106

Shares:2.3K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$725.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$725.7M)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.6K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$725.7M)

HEICO CORP

HEI|422806109

Shares:1.3K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$725.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.6K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$725.7M)

STERIS plc

STE|G8473T100

Shares:1.5K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$725.7M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:253

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$725.7M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$725.7M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.1K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$725.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:742

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$725.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:703

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$725.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.3K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$725.7M)

IMPINJ INC

PI|453204109

Shares:3.8K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$725.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:344

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otter Tail Corp(OTTRcusip689648103)	4.3K	QoQ +15.13% (+566) YoY +10.29% (+402)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$725.7M)	QoQ +25.31% (+$69.9K) YoY +2.59% (+$8.8K)
CAMTEK LTD(CAMTcusipM20791105)	5.9K	QoQ +44.57% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$725.7M)	QoQ +4.94% (+$16.2K) YoY NEW(+$343.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ -2.42% (-32) YoY -32.40% (-618)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$725.7M)	QoQ +17.90% (-$52.2K) YoY +10.45% (-$32.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	769	QoQ +21.87% (+138) YoY +2.80% (+21)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$725.7M)	QoQ +12.03% (+$36.9K) YoY +0.96% (+$3.3K)
FIRST BANCORP /PR/(FBPcusip318672706)	17.9K	QoQ +9.66% (+1.6K) YoY NEW(+17.9K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$725.7M)	QoQ +13.08% (+$39.7K) YoY NEW(+$343.4K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	2.7K	QoQ +5.32% (+135) YoY -8.59% (-251)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$725.7M)	QoQ +11.46% (+$35.3K) YoY +9.41% (-$29.5K)
Hamilton Lane INC(HLNEcusip407497106)	2.3K	QoQ +16.16% (+321) YoY -19.05% (-543)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$725.7M)	QoQ +16.64% (+$49.0K) YoY +6.72% (-$21.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +6.17% (+86) YoY -3.71% (-57)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$725.7M)	QoQ +21.81% (+$61.3K) YoY +4.58% (-$15.0K)
SPS COMMERCE INC(SPSCcusip78463M107)	2.6K	QoQ +72.55% (+1.1K) YoY +54.37% (+908)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$725.7M)	QoQ +24.48% (+$67.3K) YoY +10.81% (+$33.4K)
HEICO CORP(HEIcusip422806109)	1.3K	QoQ +0.23% (+3) YoY NEW(+1.3K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$725.7M)	QoQ +12.65% (+$38.4K) YoY NEW(+$341.7K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.6K	QoQ +8.90% (+127) YoY +7.39% (+107)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$725.7M)	QoQ +17.56% (+$51.1K) YoY +9.04% (+$28.3K)
STERIS plc(STEcusipG8473T100)	1.5K	QoQ +11.05% (+150) YoY NEW(+1.5K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$725.7M)	QoQ +22.44% (+$62.6K) YoY NEW(+$341.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	253	QoQ +2.01% (+5) YoY -32.71% (-123)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$725.7M)	QoQ +9.30% (+$29.1K) YoY +7.32% (-$23.3K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ -65.88% (-3.2K) YoY +232.86% (-1.2K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$725.7M)	QoQ -61.62% (-$548.2K) YoY -0.42% (-$1.4K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	2.1K	QoQ +25.78% (+433) YoY -14.66% (-363)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$725.7M)	QoQ +16.98% (+$49.5K) YoY +7.50% (-$23.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	742	QoQ +4.50% (+32) YoY +0.95% (-7)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$725.7M)	QoQ +14.38% (+$42.9K) YoY -6.65% (-$24.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	703	QoQ -7.86% (-60) YoY -53.53% (-810)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$725.7M)	QoQ +10.92% (-$33.6K) YoY -46.10% (-$291.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.3K	QoQ +30.76% (+779) YoY NEW(+3.3K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$725.7M)	QoQ +23.44% (+$64.6K) YoY NEW(+$340.4K)
IMPINJ INC(PIcusip453204109)	3.8K	QoQ +92.11% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$725.7M)	QoQ +19.95% (+$56.6K) YoY NEW(+$340.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	344	QoQ +30.30% (+80) YoY +5.52% (+18)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$725.7M)	QoQ +22.11% (+$61.5K) YoY +2.46% (+$8.2K)