Cynosure-Group

Filing Details

13F-HR2025-03-31
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% identified
348 identified27 unidentified

Holdings

375 positions • $725.7M total value
Manager:
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REPLIGEN CORP
Shares:2.3K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$725.7M)
Super Micro Computer, Inc.
Shares:8.3K
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$725.7M)
Vertiv Holdings Co
Shares:3.9K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$725.7M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
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)
464287309
Shares:2.6K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$725.7M)
COCA COLA CO
Shares:3.4K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$725.7M)
464287630
Shares:1.6K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$725.7M)
10x Genomics, Inc.
Shares:25.7K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$725.7M)
SPDR S&P MIDCAP 400 ETF TRUST
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)
PIMCO Dynamic Income Strategy Fund
Shares:8.2K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$725.7M)
HOME DEPOT, INC.
Shares:552
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)
Energy Vault Holdings, Inc.
Shares:33.9K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$725.7M)