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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.0K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$725.7M)

Workday, Inc.

WDAY|98138H101

Shares:23.8K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$725.7M)

46138E370

Shares:63.6K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$725.7M)

Klaviyo, Inc.

KVYO|49845K101

Shares:141.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$725.7M)

808524201

SCHX|808524201

Shares:186.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$725.7M)

922908769

VTI|922908769

Shares:14.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$725.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$725.7M)

GE Vernova Inc.

GEV|36828A101

Shares:12.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$725.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:51.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$725.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$725.7M)

46429B697

USMV|46429B697

Shares:36.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$725.7M)

46432F842

IEFA|46432F842

Shares:40.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$725.7M)

46435G342

Shares:128.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$725.7M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:280.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$725.7M)

TRANSCAT INC

TRNS|893529107

Shares:37.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$725.7M)

92189F411

Shares:153.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$725.7M)

TETRA TECH INC

TTEK|88162G103

Shares:85.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$725.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:10.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$725.7M)

Root, Inc.

ROOT|77664L207

Shares:17.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$725.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:37.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.0K	QoQ -56.90% (-19.8K) YoY +83.03% (+6.8K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$725.7M)	QoQ -60.46% (-$10.8M) YoY +93.31% (+$3.4M)
Workday, Inc.(WDAYcusip98138H101)	23.8K	QoQ +5.53% (-1.3K) YoY +11.45% (-2.5K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$725.7M)	QoQ -4.48% (-$261.7K) YoY -4.57% (-$266.7K)
(cusip46138E370)✕	63.6K	QoQ NEW(+63.6K) YoY NEW(+63.6K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$725.7M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Klaviyo, Inc.(KVYOcusip49845K101)	141.9K	QoQ -27.10% (-52.8K) YoY +168.92% (+89.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$725.7M)	QoQ -46.51% (-$3.7M) YoY +219.37% (+$2.9M)
(SCHXcusip808524201)	186.5K	QoQ +0.30% (-562) YoY +202.03% (+124.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$725.7M)	QoQ -4.45% (-$192.1K) YoY +7.46% (+$285.9K)
(VTIcusip922908769)	14.4K	QoQ 0.00% (-0) YoY +0.72% (+103)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$725.7M)	QoQ -5.16% (-$215.1K) YoY +6.51% (+$241.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.3K	QoQ +3.18% (+472) YoY -5.37% (-868)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$725.7M)	QoQ +5.59% (+$198.5K) YoY +15.88% (-$513.8K)
GE Vernova Inc.(GEVcusip36828A101)	12.2K	QoQ -31.06% (-5.5K) YoY NEW(+12.2K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$725.7M)	QoQ -36.02% (-$2.1M) YoY NEW(+$3.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	51.2K	QoQ -50.00% (-51.2K) YoY -3.86% (-2.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$725.7M)	QoQ -48.89% (-$3.5M) YoY +19.07% (-$588.9K)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ -8.63% (-861) YoY -31.74% (-4.2K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$725.7M)	QoQ -18.64% (-$783.6K) YoY -39.10% (-$2.2M)
(USMVcusip46429B697)	36.2K	QoQ +0.35% (+127) YoY +0.85% (+308)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$725.7M)	QoQ +5.85% (+$187.6K) YoY +13.02% (+$390.6K)
(IEFAcusip46432F842)	40.2K	QoQ +6.94% (+2.6K) YoY +29.93% (+9.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$725.7M)	QoQ +15.11% (+$399.5K) YoY +32.43% (+$745.2K)
(cusip46435G342)✕	128.3K	QoQ +29.25% (+29.0K) YoY +83.60% (+58.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$725.7M)	QoQ +35.85% (+$759.6K) YoY +77.28% (+$1.3M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	280.8K	QoQ 0.00% (-0) YoY +42.01% (-83.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$725.7M)	QoQ -4.85% (-$143.2K) YoY -11.40% (-$361.6K)
TRANSCAT INC(TRNScusip893529107)	37.5K	QoQ +583.43% (+32.0K) YoY +1199.13% (+34.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$725.7M)	QoQ +381.19% (+$2.2M) YoY +767.99% (+$2.5M)
(cusip92189F411)✕	153.2K	QoQ +28.98% (+34.4K) YoY +653.64% (+132.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$725.7M)	QoQ +29.99% (+$592.5K) YoY +647.41% (+$2.2M)
TETRA TECH INC(TTEKcusip88162G103)	85.8K	QoQ +1080.39% (+78.5K) YoY NEW(+85.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$725.7M)	QoQ +766.62% (+$2.2M) YoY NEW(+$2.5M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	10.6K	QoQ +902.35% (+9.6K) YoY +1014.90% (+9.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$725.7M)	QoQ +585.08% (+$2.0M) YoY +530.77% (+$2.0M)
Root, Inc.(ROOTcusip77664L207)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$725.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Trade Desk, Inc.(TTDcusip88339J105)	37.5K	QoQ NEW(+37.5K) YoY +828.25% (+33.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$725.7M)	QoQ NEW(+$2.0M) YoY +481.03% (+$1.7M)