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

Page 7 of 19

Sort by:

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.7K

Value:$668.0K

% of Portfolio:0.1% ($668.0K/$725.7M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:9.1K

Value:$667.1K

% of Portfolio:0.1% ($667.1K/$725.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:361

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$725.7M)

EXPONENT INC

EXPO|30214U102

Shares:8.2K

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$725.7M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$725.7M)

DILLARD'S, INC.

DDS|254067101

Shares:1.8K

Value:$657.5K

% of Portfolio:0.1% ($657.5K/$725.7M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.3K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$725.7M)

StoneX Group Inc.

SNEX|861896108

Shares:8.6K

Value:$657.0K

% of Portfolio:0.1% ($657.0K/$725.7M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:5.2K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$725.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.0K

Value:$644.0K

% of Portfolio:0.1% ($644.0K/$725.7M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:3.1K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$725.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:797

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$725.7M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.6K

Value:$631.1K

% of Portfolio:0.1% ($631.1K/$725.7M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:5.4K

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$725.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$614.4K

% of Portfolio:0.1% ($614.4K/$725.7M)

922042858

VWO|922042858

Shares:12.9K

Value:$581.8K

% of Portfolio:0.1% ($581.8K/$725.7M)

Okta, Inc.

OKTA|679295105

Shares:5.5K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$725.7M)

37954Y293

Shares:8.6K

Value:$551.0K

% of Portfolio:0.1% ($551.0K/$725.7M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$725.7M)

Cloudflare, Inc.

NET|18915M107

Shares:4.6K

Value:$516.1K

% of Portfolio:0.1% ($516.1K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.7K	QoQ +159.49% (+1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$668.0K	0.1% ($668.0K/$725.7M)	QoQ +135.15% (+$384.0K) YoY NEW(+$668.0K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	9.1K	QoQ +12.74% (+1.0K) YoY -29.90% (-3.9K)	All Managers (Combined)	$667.1K	0.1% ($667.1K/$725.7M)	QoQ +11.78% (+$70.3K) YoY +1.30% (-$8.6K)
FAIR ISAAC CORP(FICOcusip303250104)	361	QoQ +23.63% (+69) YoY -30.03% (-155)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$725.7M)	QoQ +14.51% (+$84.4K) YoY +3.24% (-$20.9K)
EXPONENT INC(EXPOcusip30214U102)	8.2K	QoQ +27.99% (+1.8K) YoY -70.31% (-19.5K)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$725.7M)	QoQ +16.44% (+$94.0K) YoY -70.89% (-$1.6M)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ +36.54% (+652) YoY NEW(+2.4K)	All Managers (Combined)	$662.2K	0.1% ($662.2K/$725.7M)	QoQ +11.84% (+$70.1K) YoY NEW(+$662.2K)
DILLARD'S, INC.(DDScusip254067101)	1.8K	QoQ +29.02% (+413) YoY +139.37% (+1.1K)	All Managers (Combined)	$657.5K	0.1% ($657.5K/$725.7M)	QoQ +7.02% (+$43.2K) YoY +81.76% (+$295.8K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.3K	QoQ +35.21% (+587) YoY -14.62% (-386)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$725.7M)	QoQ +11.72% (+$69.0K) YoY +6.09% (-$37.7K)
StoneX Group Inc.(SNEXcusip861896108)	8.6K	QoQ +169.65% (+5.4K) YoY -4.66% (-421)	All Managers (Combined)	$657.0K	0.1% ($657.0K/$725.7M)	QoQ +110.23% (+$344.5K) YoY +3.63% (-$23.1K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	5.2K	QoQ +74.68% (+2.2K) YoY +396.15% (+4.1K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$725.7M)	QoQ +9.33% (+$55.1K) YoY +87.64% (+$301.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.0K	QoQ +45.94% (+629) YoY NEW(+2.0K)	All Managers (Combined)	$644.0K	0.1% ($644.0K/$725.7M)	QoQ +10.93% (+$63.5K) YoY NEW(+$644.0K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	3.1K	QoQ -34.75% (-1.7K) YoY +105.08% (+1.6K)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$725.7M)	QoQ -46.17% (-$544.4K) YoY +64.02% (+$247.7K)
ServiceNow, Inc.(NOWcusip81762P102)	797	QoQ +8.43% (-62) YoY -21.55% (-219)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$725.7M)	QoQ -18.56% (-$144.7K) YoY -18.08% (-$140.1K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.6K	QoQ +69.29% (+2.3K) YoY +102.35% (+2.8K)	All Managers (Combined)	$631.1K	0.1% ($631.1K/$725.7M)	QoQ +13.78% (+$76.4K) YoY +107.67% (+$327.2K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	5.4K	QoQ -17.44% (-1.1K) YoY NEW(+5.4K)	All Managers (Combined)	$630.4K	0.1% ($630.4K/$725.7M)	QoQ +13.79% (-$76.4K) YoY NEW(+$630.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -17.42% (-225) YoY -61.08% (-1.7K)	All Managers (Combined)	$614.4K	0.1% ($614.4K/$725.7M)	QoQ -18.71% (-$141.5K) YoY -53.80% (-$715.6K)
(VWOcusip922042858)	12.9K	QoQ +3.84% (+476) YoY -26.47% (-4.6K)	All Managers (Combined)	$581.8K	0.1% ($581.8K/$725.7M)	QoQ +6.72% (+$36.6K) YoY -20.32% (-$148.4K)
Okta, Inc.(OKTAcusip679295105)	5.5K	QoQ +38.80% (+1.5K) YoY NEW(+5.5K)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$725.7M)	QoQ +85.34% (+$266.4K) YoY NEW(+$578.5K)
(cusip37954Y293)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$551.0K	0.1% ($551.0K/$725.7M)	QoQ +5.36% (+$28.1K) YoY NEW(+$551.0K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -1.31% (-20) YoY -51.15% (-1.6K)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$725.7M)	QoQ +9.43% (-$45.5K) YoY -38.65% (-$332.6K)
Cloudflare, Inc.(NETcusip18915M107)	4.6K	QoQ +37.62% (+1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$516.1K	0.1% ($516.1K/$725.7M)	QoQ +44.02% (+$157.8K) YoY NEW(+$516.1K)