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 14 of 19

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DEXCOM INC

DXCM|252131107

Shares:5.0K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$725.7M)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:4.8K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$725.7M)

Sea Ltd

SE|81141R100

Shares:2.6K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$725.7M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:3.5K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$725.7M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:32.3K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$725.7M)

ALBEMARLE CORP

ALB|012653101

Shares:4.7K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$725.7M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.2K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$725.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:3.5K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$725.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:581

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$725.7M)

Natera, Inc.

NTRA|632307104

Shares:2.4K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$725.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$725.7M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:4.4K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$725.7M)

AppLovin Corp

APP|03831W108

Shares:1.3K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$725.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.5K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$725.7M)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$725.7M)

WINMARK CORP

WINA|974250102

Shares:1.1K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$725.7M)

TD SYNNEX CORP

SNX|87162W100

Shares:3.2K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$725.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.7K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$725.7M)

CELESTICA INC

CLS|15101Q207

Shares:4.3K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$725.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.7K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	5.0K	QoQ +34.93% (+1.3K) YoY +112.87% (+2.6K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$725.7M)	QoQ +18.48% (+$53.0K) YoY +4.81% (+$15.6K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	4.8K	QoQ +31.07% (+1.1K) YoY +58.72% (+1.8K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$725.7M)	QoQ +6.62% (+$21.1K) YoY +6.18% (+$19.8K)
Sea Ltd(SEcusip81141R100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$725.7M)	QoQ NEW(+$339.3K) YoY NEW(+$339.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.5K	QoQ -2.30% (-82) YoY -34.67% (-1.8K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$725.7M)	QoQ +6.58% (-$21.0K) YoY +2.43% (-$8.1K)
DHT Holdings, Inc.(DHTcusipY2065G121)	32.3K	QoQ -4.41% (-1.5K) YoY NEW(+32.3K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$725.7M)	QoQ +8.03% (-$25.2K) YoY NEW(+$339.2K)
ALBEMARLE CORP(ALBcusip012653101)	4.7K	QoQ +39.57% (+1.3K) YoY -9.96% (-521)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$725.7M)	QoQ +16.78% (+$48.7K) YoY -50.77% (-$349.8K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.2K	QoQ +20.24% (+363) YoY -31.42% (-988)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$725.7M)	QoQ +13.90% (+$41.3K) YoY -47.50% (-$306.4K)
BOISE CASCADE Co(BCCcusip09739D100)	3.5K	QoQ +40.91% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$725.7M)	QoQ +16.29% (+$47.4K) YoY NEW(+$338.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	581	QoQ +19.54% (+95) YoY -24.15% (-185)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$725.7M)	QoQ +20.53% (+$57.5K) YoY +3.75% (-$12.2K)
Natera, Inc.(NTRAcusip632307104)	2.4K	QoQ +39.24% (+673) YoY NEW(+2.4K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$725.7M)	QoQ +24.38% (+$66.2K) YoY NEW(+$337.7K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +20.30% (+407) YoY -23.50% (-741)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$725.7M)	QoQ +0.93% (+$3.1K) YoY -14.86% (-$58.8K)
MODINE MANUFACTURING CO(MODcusip607828100)	4.4K	QoQ +73.38% (+1.9K) YoY NEW(+4.4K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$725.7M)	QoQ +14.78% (+$43.4K) YoY NEW(+$336.9K)
AppLovin Corp(APPcusip03831W108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$725.7M)	QoQ NEW(+$336.8K) YoY NEW(+$336.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.5K	QoQ +49.42% (+813) YoY -13.42% (-381)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$725.7M)	QoQ +23.89% (+$64.9K) YoY +5.43% (-$17.4K)
CDW Corp(CDWcusip12514G108)	2.1K	QoQ -82.81% (-10.1K) YoY -19.50% (-509)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$725.7M)	QoQ -84.17% (-$1.8M) YoY -49.56% (-$330.8K)
WINMARK CORP(WINAcusip974250102)	1.1K	QoQ +37.22% (+287) YoY -42.18% (-772)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$725.7M)	QoQ +10.97% (+$33.2K) YoY -49.19% (-$325.6K)
TD SYNNEX CORP(SNXcusip87162W100)	3.2K	QoQ +24.33% (+633) YoY +9.18% (+272)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$725.7M)	QoQ +10.21% (+$31.2K) YoY +0.35% (+$1.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.7K	QoQ +10.53% (+256) YoY +14.59% (-342)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$725.7M)	QoQ +21.20% (+$58.8K) YoY -3.30% (-$11.5K)
CELESTICA INC(CLScusip15101Q207)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$725.7M)	QoQ NEW(+$335.3K) YoY NEW(+$335.3K)
Dell Technologies Inc.(DELLcusip24703L202)	3.7K	QoQ +36.53% (+984) YoY NEW(+3.7K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$725.7M)	QoQ +7.99% (+$24.8K) YoY NEW(+$335.2K)