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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cynosure-Group
Data Enrichment
93% identified348 identified27 unidentified
Holdings
375 positions • $725.7M total value
Manager:
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Page 19 of 19
Shares:8.3K
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$725.7M)
Shares:4.8K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$725.7M)
464287457
Shares:3.1K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$725.7M)
Shares:421
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$725.7M)
09290C103
Shares:4.3K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$725.7M)
Shares:8.2K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$725.7M)
464288877
Shares:3.4K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$725.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
REPLIGEN CORP(RGENcusip759916109) | 2.3K | All Managers (Combined) | $288.6K | 0.0% ($288.6K/$725.7M) | ||
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $284.5K | 0.0% ($284.5K/$725.7M) | YoY NEW(+$284.5K) | |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $284.3K | 0.0% ($284.3K/$725.7M) | YoY NEW(+$284.3K) | |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $260.1K | 0.0% ($260.1K/$725.7M) | YoY NEW(+$260.1K) | |
(cusip464287457)✕ | 3.1K | QoQ 0.00% (+0)YoY -4.00% (-128) | All Managers (Combined) | $253.7K | 0.0% ($253.7K/$725.7M) | |
2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $245.1K | 0.0% ($245.1K/$725.7M) | YoY NEW(+$245.1K) | |
COCA COLA CO(KOcusip191216100) | 3.4K | QoQ 0.00% (+0)YoY -7.46% (-275) | All Managers (Combined) | $244.0K | 0.0% ($244.0K/$725.7M) | |
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $236.5K | 0.0% ($236.5K/$725.7M) | ||
25.7K | QoQ 0.00% (-0)YoY NEW(+25.7K) | All Managers (Combined) | $224.6K | 0.0% ($224.6K/$725.7M) | YoY NEW(+$224.6K) | |
421 | QoQ 0.00% (-0)YoY +3.18% (-13) | All Managers (Combined) | $224.6K | 0.0% ($224.6K/$725.7M) | ||
(cusip09290C103)✕ | 4.3K | QoQ 0.00% (-0)YoY NEW(+4.3K) | All Managers (Combined) | $209.8K | 0.0% ($209.8K/$725.7M) | YoY NEW(+$209.8K) |
8.2K | QoQ +2.72% (-219)YoY NEW(+8.2K) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$725.7M) | YoY NEW(+$202.4K) | |
HOME DEPOT, INC.(HDcusip437076102) | 552 | QoQ -2.30% (-13)YoY -12.10% (-76) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$725.7M) | |
(cusip464288877)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $200.3K | 0.0% ($200.3K/$725.7M) | QoQ NEW(+$200.3K) YoY NEW(+$200.3K) |
33.9K | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$725.7M) |