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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.9K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$725.7M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.3K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$725.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.0K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$725.7M)

Matson, Inc.

MATX|57686G105

Shares:2.5K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$725.7M)

Simply Good Foods Co

SMPL|82900L102

Shares:9.3K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$725.7M)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:2.9K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$725.7M)

Terreno Realty Corp

TRNO|88146M101

Shares:5.0K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$725.7M)

Ryerson Holding Corp

RYI|783754104

Shares:13.8K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$725.7M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:5.2K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$725.7M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:2.5K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$725.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:740

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$725.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$725.7M)

MongoDB, Inc.

MDB|60937P106

Shares:1.8K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$725.7M)

NUCOR CORP

NUE|670346105

Shares:2.6K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$725.7M)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$725.7M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:1.7K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$725.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$725.7M)

CYTOKINETICS INC

CYTK|23282W605

Shares:7.8K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$725.7M)

WillScot Holdings Corp

WSC|971378104

Shares:11.3K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$725.7M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:8.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.9K	QoQ +17.78% (+294) YoY -32.34% (-931)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$725.7M)	QoQ +10.47% (+$30.5K) YoY -48.96% (-$309.0K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.3K	QoQ +40.08% (+372) YoY NEW(+1.3K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$725.7M)	QoQ +15.66% (+$43.6K) YoY NEW(+$322.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.0K	QoQ +26.20% (+417) YoY NEW(+2.0K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$725.7M)	QoQ +16.50% (+$45.6K) YoY NEW(+$321.7K)
Matson, Inc.(MATXcusip57686G105)	2.5K	QoQ +14.01% (+308) YoY NEW(+2.5K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$725.7M)	QoQ +8.37% (+$24.8K) YoY NEW(+$321.1K)
Simply Good Foods Co(SMPLcusip82900L102)	9.3K	QoQ +28.51% (+2.1K) YoY +0.34% (+32)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$725.7M)	QoQ +13.70% (+$38.6K) YoY +1.70% (+$5.4K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$725.7M)	QoQ NEW(+$320.5K) YoY NEW(+$320.5K)
Terreno Realty Corp(TRNOcusip88146M101)	5.0K	QoQ +2.79% (+137) YoY +4.93% (-237)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$725.7M)	QoQ +9.88% (+$28.7K) YoY -0.09% (-$287)
Ryerson Holding Corp(RYIcusip783754104)	13.8K	QoQ -10.34% (-1.6K) YoY +38.25% (-3.8K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$725.7M)	QoQ +11.20% (-$32.0K) YoY -5.24% (-$17.6K)
PAR TECHNOLOGY CORP(PARcusip698884103)	5.2K	QoQ +30.30% (+1.2K) YoY NEW(+5.2K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$725.7M)	QoQ +9.98% (+$28.8K) YoY NEW(+$317.6K)
SPX Technologies, Inc.(SPXCcusip78473E103)	2.5K	QoQ +28.08% (+540) YoY NEW(+2.5K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$725.7M)	QoQ +13.34% (+$37.4K) YoY NEW(+$317.2K)
Ferrari N.V.(RACEcusipN3167Y103)	740	QoQ +2.06% (+15) YoY NEW(+740)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$725.7M)	QoQ +2.79% (+$8.6K) YoY NEW(+$316.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ +24.32% (+362) YoY +64.88% (-728)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$725.7M)	QoQ +16.59% (+$44.9K) YoY -0.97% (-$3.1K)
MongoDB, Inc.(MDBcusip60937P106)	1.8K	QoQ +46.25% (+568) YoY +105.49% (+922)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$725.7M)	QoQ +10.18% (+$29.1K) YoY +0.49% (+$1.6K)
NUCOR CORP(NUEcusip670346105)	2.6K	QoQ +1.04% (+27) YoY +55.65% (-935)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$725.7M)	QoQ +4.18% (+$12.6K) YoY -5.34% (-$17.8K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ +28.05% (+493) YoY -9.23% (-229)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$725.7M)	QoQ +3.81% (+$11.6K) YoY -3.42% (-$11.2K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	1.7K	QoQ +11.20% (+169) YoY +0.29% (-5)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$725.7M)	QoQ +5.87% (+$17.5K) YoY -4.47% (-$14.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$725.7M)	QoQ -9.24% (-$32.0K) YoY +44.30% (+$96.4K)
CYTOKINETICS INC(CYTKcusip23282W605)	7.8K	QoQ +34.27% (+2.0K) YoY NEW(+7.8K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$725.7M)	QoQ +14.72% (+$40.2K) YoY NEW(+$313.0K)
WillScot Holdings Corp(WSCcusip971378104)	11.3K	QoQ +25.45% (+2.3K) YoY +70.90% (+4.7K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$725.7M)	QoQ +4.26% (+$12.8K) YoY +2.17% (+$6.7K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$725.7M)	QoQ NEW(+$312.5K) YoY NEW(+$312.5K)