Cynosure Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 375Value: $725.7MLatest: 2025Q1

Cynosure Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 375 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 19

Sort by:

46436E718

Shares:621.2K

Value:$62.5M

% of Portfolio:8.6% ($62.5M/$725.7M)

464288679

Shares:559.8K

Value:$61.8M

% of Portfolio:8.5% ($61.8M/$725.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:98.0K

Value:$54.8M

% of Portfolio:7.6% ($54.8M/$725.7M)

464287614

IWF|464287614

Shares:130.2K

Value:$47.0M

% of Portfolio:6.5% ($47.0M/$725.7M)

922908363

VOO|922908363

Shares:56.9K

Value:$29.2M

% of Portfolio:4.0% ($29.2M/$725.7M)

464287200

IVV|464287200

Shares:42.9K

Value:$24.1M

% of Portfolio:3.3% ($24.1M/$725.7M)

92206C680

VONG|92206C680

Shares:248.9K

Value:$23.1M

% of Portfolio:3.2% ($23.1M/$725.7M)

46434V878

Shares:439.5K

Value:$22.3M

% of Portfolio:3.1% ($22.3M/$725.7M)

46641Q837

Shares:380.8K

Value:$19.3M

% of Portfolio:2.7% ($19.3M/$725.7M)

464287150

ITOT|464287150

Shares:155.8K

Value:$19.0M

% of Portfolio:2.6% ($19.0M/$725.7M)

78464A508

SPYV|78464A508

Shares:369.1K

Value:$18.8M

% of Portfolio:2.6% ($18.8M/$725.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:64.3K

Value:$15.2M

% of Portfolio:2.1% ($15.2M/$725.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:46.9K

Value:$13.5M

% of Portfolio:1.9% ($13.5M/$725.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:50.0K

Value:$12.4M

% of Portfolio:1.7% ($12.4M/$725.7M)

464287226

Shares:110.6K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$725.7M)

922908751

VB|922908751

Shares:45.3K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$725.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:49.0K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$725.7M)

46432F339

QUAL|46432F339

Shares:46.3K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$725.7M)

78467V608

Shares:174.8K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$725.7M)

47103U845

Shares:141.2K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$725.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	621.2K	QoQ +147.34% (+370.0K) YoY +524.34% (+521.7K)	All Managers (Combined)	$62.5M	8.6% ($62.5M/$725.7M)	QoQ +149.89% (+$37.5M) YoY +524.09% (+$52.5M)
(cusip464288679)✕	559.8K	QoQ 0.00% (+0) YoY +0.92% (+5.1K)	All Managers (Combined)	$61.8M	8.5% ($61.8M/$725.7M)	QoQ +0.31% (+$195.9K) YoY +0.85% (+$522.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	98.0K	QoQ +2.64% (-2.5K) YoY +5.86% (+5.4K)	All Managers (Combined)	$54.8M	7.6% ($54.8M/$725.7M)	QoQ -2.03% (-$1.1M) YoY +13.21% (+$6.4M)
(IWFcusip464287614)	130.2K	QoQ -0.45% (-591) YoY -2.26% (-3.0K)	All Managers (Combined)	$47.0M	6.5% ($47.0M/$725.7M)	QoQ -10.48% (-$5.5M) YoY +4.70% (-$2.1M)
(VOOcusip922908363)	56.9K	QoQ +49.64% (+18.9K) YoY +143.74% (+33.5K)	All Managers (Combined)	$29.2M	4.0% ($29.2M/$725.7M)	QoQ +42.42% (+$8.7M) YoY +160.75% (+$18.0M)
(IVVcusip464287200)	42.9K	QoQ -11.20% (-5.4K) YoY -4.53% (-2.0K)	All Managers (Combined)	$24.1M	3.3% ($24.1M/$725.7M)	QoQ -15.24% (-$4.3M) YoY +2.03% (-$480.0K)
(VONGcusip92206C680)	248.9K	QoQ NEW(+248.9K) YoY NEW(+248.9K)	All Managers (Combined)	$23.1M	3.2% ($23.1M/$725.7M)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
(cusip46434V878)✕	439.5K	QoQ -1.42% (-6.4K) YoY -7.44% (-35.3K)	All Managers (Combined)	$22.3M	3.1% ($22.3M/$725.7M)	QoQ -0.89% (-$201.7K) YoY -7.15% (-$1.7M)
(cusip46641Q837)✕	380.8K	QoQ 0.00% (+0) YoY -6.50% (-26.5K)	All Managers (Combined)	$19.3M	2.7% ($19.3M/$725.7M)	QoQ +0.51% (+$99.0K) YoY -6.17% (-$1.3M)
(ITOTcusip464287150)	155.8K	QoQ -15.51% (-28.6K) YoY -19.61% (-38.0K)	All Managers (Combined)	$19.0M	2.6% ($19.0M/$725.7M)	QoQ -19.85% (-$4.7M) YoY -14.94% (-$3.3M)
(SPYVcusip78464A508)	369.1K	QoQ +12.71% (+41.6K) YoY +43.50% (+111.9K)	All Managers (Combined)	$18.8M	2.6% ($18.8M/$725.7M)	QoQ +12.42% (+$2.1M) YoY +46.27% (+$6.0M)
UNION PACIFIC CORP(UNPcusip907818108)	64.3K	QoQ 0.00% (+5) YoY -1.98% (-1.3K)	All Managers (Combined)	$15.2M	2.1% ($15.2M/$725.7M)	QoQ +3.60% (+$528.6K) YoY -5.84% (-$943.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	46.9K	QoQ +4.00% (+1.8K) YoY NEW(+46.9K)	All Managers (Combined)	$13.5M	1.9% ($13.5M/$725.7M)	QoQ +23.77% (+$2.6M) YoY NEW(+$13.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	50.0K	QoQ NEW(+50.0K) YoY -0.12% (-62)	All Managers (Combined)	$12.4M	1.7% ($12.4M/$725.7M)	QoQ NEW(+$12.4M) YoY +30.05% (-$2.9M)
(cusip464287226)✕	110.6K	QoQ +12.44% (+12.2K) YoY +35.47% (-29.0K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$725.7M)	QoQ +14.79% (+$1.4M) YoY -5.57% (-$645.5K)
(VBcusip922908751)	45.3K	QoQ +33.70% (+11.4K) YoY +1003.38% (+41.2K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$725.7M)	QoQ +23.09% (+$1.9M) YoY +970.37% (+$9.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	49.0K	QoQ -30.98% (-22.0K) YoY +0.23% (+115)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$725.7M)	QoQ -17.17% (-$2.0M) YoY +14.29% (+$1.2M)
(QUALcusip46432F339)	46.3K	QoQ -2.90% (-1.4K) YoY -12.29% (-6.5K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$725.7M)	QoQ -6.82% (-$579.9K) YoY -8.80% (-$763.8K)
(cusip78467V608)✕	174.8K	QoQ +42.57% (+52.2K) YoY +106.92% (+90.3K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$725.7M)	QoQ +40.52% (+$2.1M) YoY +102.53% (+$3.6M)
(cusip47103U845)✕	141.2K	QoQ +6.39% (+8.5K) YoY +121.79% (+77.6K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$725.7M)	QoQ +6.39% (+$430.4K) YoY +122.17% (+$3.9M)