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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389637109
Shares:19.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$725.7M)
CATERPILLAR INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$725.7M)
464287507
Shares:21.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$725.7M)
Mr. Cooper Group Inc.
Shares:10.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$725.7M)
Coinbase Global, Inc.
Shares:6.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$725.7M)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$725.7M)
Targa Resources Corp.
Shares:5.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$725.7M)
HESS CORP
Shares:7.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$725.7M)
808524607
Shares:48.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$725.7M)
808524797
Shares:40.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$725.7M)
Alphabet Inc.
Shares:7.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$725.7M)
Marathon Petroleum Corp
Shares:7.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$725.7M)
Chord Energy Corp
Shares:9.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$725.7M)
Enphase Energy, Inc.
Shares:17.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$725.7M)
PROGRESSIVE CORP/OH/
Shares:3.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$725.7M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:568
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$725.7M)
Globant S.A.
Shares:8.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$725.7M)
Ares Management Corp
Shares:6.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$725.7M)
Weatherford International plc
Shares:18.6K
Value:$997.8K
% of Portfolio:0.1% ($997.8K/$725.7M)
46138J825
Shares:47.6K
Value:$983.9K
% of Portfolio:0.1% ($983.9K/$725.7M)