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 8 of 19

Sort by:

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$504.4K

% of Portfolio:0.1% ($504.4K/$725.7M)

Airbnb, Inc.

ABNB|009066101

Shares:4.2K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$725.7M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$725.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:344

Value:$492.8K

% of Portfolio:0.1% ($492.8K/$725.7M)

46434G103

IEMG|46434G103

Shares:9.1K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$725.7M)

464288240

Shares:8.8K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$725.7M)

46137V548

Shares:24.5K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$725.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:235

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$725.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$725.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$725.7M)

INTUIT INC.

INTU|461202103

Shares:703

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$725.7M)

Mastercard Inc

MA|57636Q104

Shares:783

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$725.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$725.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:433

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$725.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$725.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.8K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$725.7M)

464287655

IWM|464287655

Shares:2.0K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$725.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.7K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$725.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$725.7M)

464287481

IWP|464287481

Shares:3.4K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ +2.93% (+59) YoY -5.05% (-110)	All Managers (Combined)	$504.4K	0.1% ($504.4K/$725.7M)	QoQ +18.26% (+$77.9K) YoY +12.49% (-$56.0K)
Airbnb, Inc.(ABNBcusip009066101)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$725.7M)	QoQ -9.09% (-$49.7K) YoY NEW(+$497.3K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +1.14% (+12) YoY NEW(+1.1K)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$725.7M)	QoQ +12.48% (+$55.0K) YoY NEW(+$495.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	344	QoQ +2.68% (+9) YoY -13.35% (-53)	All Managers (Combined)	$492.8K	0.1% ($492.8K/$725.7M)	QoQ +24.05% (+$95.6K) YoY +9.96% (-$44.6K)
(IEMGcusip46434G103)	9.1K	QoQ +10.16% (+835) YoY -35.72% (-5.0K)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$725.7M)	QoQ +13.85% (+$59.5K) YoY -32.77% (-$238.1K)
(cusip464288240)✕	8.8K	QoQ 0.00% (+0) YoY -8.80% (-849)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$725.7M)	QoQ +6.30% (+$28.9K) YoY -5.28% (-$27.2K)
(cusip46137V548)✕	24.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$725.7M)	QoQ +4.15% (+$18.6K) YoY +2.85% (+$13.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	235	QoQ 0.00% (+0) YoY NEW(+235)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$725.7M)	QoQ +14.72% (+$58.9K) YoY NEW(+$458.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ -4.38% (-85) YoY -14.17% (-306)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$725.7M)	QoQ +15.09% (-$58.8K) YoY +8.56% (-$35.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ +12.61% (+408) YoY -14.40% (-613)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$725.7M)	QoQ +13.53% (+$52.9K) YoY +2.79% (-$12.1K)
INTUIT INC.(INTUcusip461202103)	703	QoQ +11.58% (+73) YoY +11.23% (+71)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$725.7M)	QoQ +9.01% (+$35.7K) YoY +5.07% (+$20.8K)
Mastercard Inc(MAcusip57636Q104)	783	QoQ +6.53% (+48) YoY -65.67% (-1.5K)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$725.7M)	QoQ +10.89% (+$42.1K) YoY -60.92% (-$669.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ +15.59% (+314) YoY -0.80% (-19)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$725.7M)	QoQ +10.75% (+$40.6K) YoY +2.29% (-$9.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	433	QoQ +5.35% (+22) YoY -56.48% (-562)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$725.7M)	QoQ +8.73% (+$33.0K) YoY -43.78% (-$319.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +9.45% (-209) YoY +297.20% (-1.8K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$725.7M)	QoQ -20.95% (-$107.4K) YoY -49.82% (-$402.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$403.5K	0.1% ($403.5K/$725.7M)	QoQ +8.86% (+$32.9K) YoY NEW(+$403.5K)
(IWMcusip464287655)	2.0K	QoQ 0.00% (-0) YoY -44.53% (-1.6K)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$725.7M)	QoQ -9.68% (-$43.1K) YoY -47.36% (-$361.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.7K	QoQ +18.39% (+880) YoY -10.12% (-638)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$725.7M)	QoQ +17.07% (+$58.6K) YoY -0.30% (-$1.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -58.42% (-2.2K) YoY -75.54% (-4.8K)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$725.7M)	QoQ -73.32% (-$1.1M) YoY -63.95% (-$709.5K)
(IWPcusip464287481)	3.4K	QoQ 0.00% (-0) YoY -7.70% (-284)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$725.7M)	QoQ -7.30% (-$31.5K) YoY -4.99% (-$21.0K)