Fund HoldingsCynosure Group, LLC

Total Portfolio Value
$686.10M
Total Bought
$158.81M
Total Sold
$99.47M
Net Transaction
+$59.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0382,032+382,032019,3842.83%+19,384
ISHARES TR0118,856+118,856011,6621.70%+11,662
UNION PAC CORP(UNP)064,262+64,262015,8392.31%+15,839
SPDR GOLD TR(GLD)21,51648,521+27,0054,62611,7941.72%+7,167
KLAVIYO INC(KVYO)0194,643+194,64306,8861.00%+6,886
ISHARES TR140,599190,895+50,29614,16019,2272.80%+5,067
COINBASE GLOBAL INC(COIN)026,413+26,41304,7060.69%+4,706
SPDR S&P 500 ETF TR(SPY)93,65395,327+1,67450,96854,6957.97%+3,726
GE AEROSPACE(GE)62,32971,370+9,0419,90813,4591.96%+3,550
ISHARES TR44,86247,821+2,95924,55027,5844.02%+3,034
INVESCO QQQ TR23,17728,950+5,77311,10414,1292.06%+3,025
WELLS FARGO CO NEW(WFC)0107,158+107,15806,0530.88%+6,053
SPIRE INC(SR)060,436+60,43602,5240.37%+2,524
GE VERNOVA INC(GEV)12,19817,811+5,6132,0924,5410.66%+2,449
INTERNATIONAL BUSINESS MACHS(IBM)050,146+50,146011,0861.62%+11,086
VANGUARD INTL EQUITY INDEX F050,036+50,03603,0880.45%+3,088
VANGUARD INDEX FDS14,67122,748+8,0773,9256,0700.88%+2,146
WEST PHARMACEUTICAL SVSC INC(WST)08,335+8,33502,5020.36%+2,502
VANGUARD INDEX FDS28,18430,639+2,45514,09516,1672.36%+2,072
DEXCOM INC(DXCM)036,232+36,23202,4290.35%+2,429
ZILLOW GROUP INC(Z)0197,779+197,77902,0420.30%+2,042
ISHARES TR0560,749+560,749062,0369.04%+62,036
SPDR SER TR
ST STR P500VAL
0272,233+272,233014,3902.10%+14,390
CDW CORP(CDW)011,464+11,46402,5940.38%+2,594
DOLLAR GEN CORP NEW(DG)025,343+25,34302,1430.31%+2,143
GE HEALTHCARE TECHNOLOGIES I(GEHC)032,532+32,53203,0530.44%+3,053
VANGUARD INDEX FDS7,98912,110+4,1211,7422,8730.42%+1,131
ISHARES TR133,460132,549-91148,64849,7567.25%+1,109
INVESCO EXCH TRD SLF IDX FD047,578+47,57809820.14%+982
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
048,108+48,10809410.14%+941
BERKSHIRE HATHAWAY INC DEL01,976+1,97609090.13%+909
ISHARES TR191,992188,716-3,27622,80523,7073.46%+902
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
045,719+45,71909020.13%+902
PROGRESSIVE CORP(PGR)05,132+5,13201,3020.19%+1,302
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
041,794+41,79408590.13%+859
ISHARES TR019,222+19,22201,5860.23%+1,586
WORKDAY INC(WDAY)022,661+22,66105,5390.81%+5,539
DICKS SPORTING GOODS INC(DKS)03,557+3,55707420.11%+742
MR COOPER GROUP INC07,924+7,92407300.11%+730
AXSOME THERAPEUTICS INC(AXSM)07,930+7,93007130.10%+713
CBIZ INC(CBZ)016,033+16,03301,0790.16%+1,079
DORIAN LPG LTD(LPG)031,655+31,65501,0900.16%+1,090
TARGA RES CORP(TRGP)04,687+4,68706940.10%+694
INTRA-CELLULAR THERAPIES INC014,442+14,44201,0570.15%+1,057
ISHARES TR
CORE MSCI EAFE
38,57144,163+5,5922,8023,4470.50%+645
SNOWFLAKE INC(SNOW)05,548+5,54806370.09%+637
10X GENOMICS INC(TXG)025,745+25,74505810.08%+581
AIRBNB INC04,435+4,43505620.08%+562
VANGUARD INDEX FDS01,920+1,92005060.07%+506
VANECK ETF TRUST
BDC INCOME ETF
80,560112,966+32,4061,3781,8710.27%+492
VANGUARD WHITEHALL FDS02,478+2,47804910.07%+491
CONSTELLATION ENERGY CORP(CEG)01,886+1,88604900.07%+490
ALPHA METALLURGICAL RESOUR I03,556+3,55608400.12%+840
MERCADOLIBRE INC(MELI)0235+23504830.07%+483
GLOBAL X FDS
GLB X MLP ENRG I
08,635+8,63504700.07%+470
ENPHASE ENERGY INC(ENPH)09,380+9,38001,0600.15%+1,060
FERRARI N V
COM
0953+95304480.07%+448
NETFLIX INC(NFLX)01,211+1,21108590.13%+859
POWELL INDS INC(POWL)01,979+1,97904390.06%+439
EXPONENT INC(EXPO)06,987+6,98708050.12%+805
MCKESSON CORP(MCK)01,597+1,59707900.12%+790
PULTE GROUP INC(PHM)02,874+2,87404130.06%+413
PRIMERICA INC(PRI)03,024+3,02408020.12%+802
HOWMET AEROSPACE INC(HWM)04,078+4,07804090.06%+409
JABIL INC(JBL)03,300+3,30003950.06%+395
MODINE MFG CO(MOD)02,977+2,97703950.06%+395
CYBERARK SOFTWARE LTD01,348+1,34803930.06%+393
IMPINJ INC(PI)01,811+1,81103920.06%+392
MATSON INC(MATX)02,694+2,69403840.06%+384
ASBURY AUTOMOTIVE GROUP INC01,598+1,59803810.06%+381
CRA INTL INC(CRAI)02,174+2,17403810.06%+381
CHIPOTLE MEXICAN GRILL INC(CMG)06,595+6,59503800.06%+380
UNITED STS LIME & MINERALS I(USLM)07,855+7,85507670.11%+767
STERLING INFRASTRUCTURE INC(STRL)05,201+5,20107540.11%+754
BOOT BARN HLDGS INC02,248+2,24803760.05%+376
AAON INC07,234+7,23407800.11%+780
SPX TECHNOLOGIES INC02,357+2,35703760.05%+376
AGILYSYS INC(AGYS)03,436+3,43603740.05%+374
MUELLER INDS INC(MLI)05,043+5,04303740.05%+374
FIRST BANCORP P R(FBP)017,649+17,64903740.05%+374
A-MARK PRECIOUS METALS INC(GOLD)08,441+8,44103730.05%+373
STRIDE INC(LRN)04,367+4,36703730.05%+373
WILLIAMS SONOMA INC(WSM)02,403+2,40303720.05%+372
GLAUKOS CORP(GKOS)02,854+2,85403720.05%+372
DHT HOLDINGS INC(DHT)033,709+33,70903720.05%+372
PENSKE AUTOMOTIVE GRP INC(PAG)02,282+2,28203710.05%+371
LOUISIANA PAC CORP(LPX)03,445+3,44503700.05%+370
CECO ENVIRONMENTAL CORP(CECO)013,124+13,12403700.05%+370
GREEN BRICK PARTNERS INC(GRBK)04,426+4,42603700.05%+370
NATERA INC(NTRA)02,911+2,91103700.05%+370
TENET HEALTHCARE CORP(THC)02,214+2,21403680.05%+368
PIPER SANDLER COMPANIES01,296+1,29603680.05%+368
CROCS INC(CROX)02,539+2,53903680.05%+368
BANCORP INC DEL(TBBK)06,862+6,86203670.05%+367
GRIFFON CORP(GFF)05,239+5,23903670.05%+367
GROUP 1 AUTOMOTIVE INC(GPI)0957+95703670.05%+367
ADDUS HOMECARE CORP02,754+2,75403660.05%+366
BOISE CASCADE CO DEL(BCC)02,598+2,59803660.05%+366
OFG BANCORP(OFG)08,140+8,14003660.05%+366
TETRA TECH INC NEW(TTEK)07,735+7,73503650.05%+365
Page 1 of 1