Cynosure Management, LLC Top Holdings and 13F Report (2023) About Cynosure Management, LLCInvestment ActivityCynosure Management, LLC has $707.40 million in total holdings as of March 31, 2023.Cynosure Management, LLC owns shares of 137 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 11.15% of the portfolio was sold this quarter.This quarter, Cynosure Management, LLC has purchased 180 new stocks and bought additional shares in 18 stocks.Cynosure Management, LLC sold shares of 46 stocks and completely divested from 77 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $157,044,692ISHARES TR $79,860,847iShares Russell 1000 Growth ETF $62,202,292ISHARES TR $59,367,640Vanguard Russell 1000 Growth ETF $29,081,946 Largest New Holdings this Quarter 092244102 - BLACK ROCK COFFEE BAR INC $14,515,996 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $1,504,897 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $1,501,714 Holding56585A102 - Marathon Petroleum $1,489,152 Holding403949100 - HF Sinclair $1,466,206 Holding Largest Purchases this Quarter BLACK ROCK COFFEE BAR INC 2,035,904 shares (about $14.52M)SPDR S&P 500 ETF Trust 11,698 shares (about $8.92M)ISHARES TR 34,139 shares (about $3.44M)WisdomTree Floating Rate Treasury Fund 29,865 shares (about $1.50M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 14,935 shares (about $1.50M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 56,236 shares (about $2.84M)Workday 13,440 shares (about $2.56M)Vanguard Total Bond Market ETF 28,242 shares (about $1.98M)Invesco QQQ 2,214 shares (about $1.64M)iShares Ultra Short-Term Bond Active ETF 31,461 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCynosure Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$157,044,692$8,921,339 ▲6.0%205,92322.2%ETFISHARES TR$79,860,847$3,440,787 ▲4.5%792,36811.3%0-3 MTH TREASURYIWFiShares Russell 1000 Growth ETF$62,202,292$81,294 ▼-0.1%496,5858.8%ETFISHARES TR$59,367,640$779,522 ▼-1.3%538,1408.4%TRUST ISHARE 0-1VONGVanguard Russell 1000 Growth ETF$29,081,946$910,636 ▼-3.0%225,5634.1%ETFIVViShares Core S&P 500 ETF$27,088,668$1,128,120 ▼-4.0%35,3703.8%ETFCIRCLE INTERNET GROUP INC$24,388,9600.0%296,8113.4%COM CL AVOOVanguard S&P 500 ETF$22,652,482$831,271 ▼-3.5%32,3193.2%ETFUNPUnion Pacific$17,657,732$217,436 ▲1.2%64,8862.5%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$16,939,711$583,314 ▼-3.3%101,8742.4%ETFGEGE Aerospace$16,920,349$625 ▼0.0%54,1802.4%IndustrialsICSHiShares Ultra Short-Term Bond Active ETF$15,210,440$1,585,642 ▼-9.4%301,7932.2%ETFBLACK ROCK COFFEE BAR INC$14,515,996$14,515,996 ▲New Holding2,035,9042.1%CL AQQQInvesco QQQ$14,308,654$1,637,938 ▼-10.3%19,3412.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,411,254$931,683 ▼-6.5%219,3891.9%ETFGE VERNOVA INC$12,125,369$181,557 ▼-1.5%12,7561.7%COMIBMInternational Business Machines$11,960,2330.0%54,3821.7%TechnologyVBVanguard Small-Cap ETF$9,005,585$614,256 ▼-6.4%31,6531.3%ETFBNDVanguard Total Bond Market ETF$7,968,656$1,981,203 ▼-19.9%113,5931.1%ETFVTIVanguard Total Stock Market ETF$5,593,274$88,325 ▼-1.6%14,9450.8%ETFJPSTJPMorgan Ultra-Short Income ETF$5,394,789$611,090 ▼-10.2%107,1030.8%ETFJAAAJanus Henderson AAA CLO ETF$5,260,940$2,838,257 ▼-35.0%104,2380.7%ETFWFCWells Fargo & Company$4,098,4270.0%51,1980.6%FinanceCATCaterpillar$3,392,005$21,894 ▼-0.6%4,1830.5%IndustrialsMSFTMicrosoft$2,743,5020.0%5,3490.4%TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$2,669,333$486,759 ▼-15.4%74,7290.4%ETFWDAYWorkday$2,576,924$2,559,783 ▼-49.8%13,5300.4%TechnologyNVDANVIDIA$2,348,8880.0%10,2850.3%TechnologyQUALiShares MSCI USA Quality Factor ETF$2,322,437$17,559 ▼-0.8%10,4490.3%ETFAAPLApple$1,693,097$333 ▲0.0%5,0840.2%TechnologyGEHCGE HealthCare Technologies$1,590,794$241,218 ▲17.9%24,3350.2%HealthcareVLOValero Energy$1,547,727$582,578 ▲60.4%3,9930.2%EnergyUSFRWisdomTree Floating Rate Treasury Fund$1,504,897$1,504,897 ▲New Holding29,8650.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,501,714$1,501,714 ▲New Holding14,9350.2%ETFMPCMarathon Petroleum$1,489,152$1,489,152 ▲New Holding3,7660.2%EnergyDINOHF Sinclair$1,466,206$1,466,206 ▲New Holding13,6620.2%EnergyIXNiShares Global Tech ETF$1,424,5420.0%9,6110.2%ETFAMZNAmazon.com$1,332,7030.0%5,3490.2%Consumer DiscretionaryVVisa$1,316,5850.0%3,6640.2%FinanceQQQMInvesco NASDAQ 100 ETF$1,278,969$1,278,969 ▲New Holding4,1970.2%ETFGOOGLAlphabet$1,261,397$626,914 ▼-33.2%3,6660.2%Communication ServicesMETAMeta Platforms$1,147,2350.0%1,5820.2%Communication ServicesIJRiShares Core S&P Small-Cap ETF$990,058$104,625 ▲11.8%7,2770.1%ETFAVGOBroadcom$960,154$459,708 ▲91.9%2,7340.1%TechnologyNDSNNordson$839,9520.0%2,5620.1%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$794,790$8,604 ▲1.1%8,4060.1%ETFMCOMoody's$781,1040.0%1,7200.1%FinanceAMDAdvanced Micro Devices$750,6300.0%1,2270.1%TechnologyMTDMettler-Toledo International$732,8110.0%4850.1%HealthcareKEYSKeysight Technologies$709,5140.0%1,9490.1%TechnologyROLRollins$706,012$404,752 ▲134.4%23,4400.1%IndustrialsGOOGAlphabet$690,6800.0%2,0270.1%Communication ServicesMUBiShares National Muni Bond ETF$685,915$374,705 ▼-35.3%6,7840.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$665,0020.0%8,7940.1%ETFVEAVanguard FTSE Developed Markets ETF$659,356$24,572 ▲3.9%9,3380.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$634,110$152,967 ▼-19.4%8,0960.1%ETFEFAiShares MSCI EAFE ETF$630,5100.0%6,0690.1%ETFBRBroadridge Financial Solutions$578,6710.0%3,5920.1%IndustrialsNETCloudflare$577,8740.0%1,6640.1%TechnologyPANWPalo Alto Networks$552,657$552,657 ▲New Holding1,3910.1%TechnologyCHDChurch & Dwight$540,5400.0%5,7370.1%Consumer StaplesFIXComfort Systems USA$534,271$112,478 ▼-17.4%3230.1%IndustrialsLAURLaureate Education$533,133$533,133 ▲New Holding13,9710.1%Consumer DiscretionaryCWCurtiss-Wright$532,944$49,488 ▲10.2%9800.1%IndustrialsPWRQuanta Services$517,220$73,889 ▼-12.5%8050.1%IndustrialsWALMART INC$515,339$23,902 ▼-4.4%4,9590.1%COMTKO GROUP HOLDINGS INC$511,483$99,205 ▼-16.2%2,8460.1%CL ASCHASchwab US Small-Cap ETF$510,333$19,970 ▼-3.8%15,6400.1%ETFCAHCardinal Health$507,523$209,818 ▼-29.2%2,2810.1%HealthcareEMEEMCOR Group$502,490$502,490 ▲New Holding6660.1%IndustrialsIDCCInterDigital$499,213$499,213 ▲New Holding1,5310.1%TechnologyNHCNational HealthCare$498,507$498,507 ▲New Holding2,2710.1%HealthcareTRGPTarga Resources$496,559$204,354 ▼-29.2%1,8370.1%EnergyMAMastercard$478,6760.0%8680.1%FinanceBRIGHTSPRING HEALTH SVCS INC$478,233$399,350 ▼-45.5%8,4270.1%COMSNEXStoneX Group$468,510$80,929 ▲20.9%7,2480.1%FinanceGWWW.W. Grainger$463,423$463,423 ▲New Holding3720.1%IndustrialsDIEBOLD NIXDORF INC$458,354$458,354 ▲New Holding7,4870.1%COM SHSIBKRInteractive Brokers Group$456,911$456,911 ▲New Holding5,3490.1%FinanceETREntergy$456,099$93,999 ▼-17.1%4,5950.1%UtilitiesHEI.AHeico$451,8650.0%1,9790.1%IndustrialsGLDSPDR Gold Shares$449,3910.0%1,1800.1%ETFUL SOLUTIONS INC$445,364$34,976 ▼-7.3%6,7870.1%CLASS A COM SHSIDXXIDEXX Laboratories$444,9060.0%8520.1%HealthcareKGSKodiak Gas Services$442,670$63,723 ▼-12.6%8,3570.1%EnergyMMM3M$437,296$437,296 ▲New Holding2,6640.1%IndustrialsDTMDT Midstream$434,632$117,559 ▼-21.3%3,6380.1%EnergyLOWLowe's Companies$431,055$431,055 ▲New Holding2,3390.1%Consumer DiscretionaryMIRMMirum Pharmaceuticals$430,563$168,994 ▼-28.2%5,0370.1%HealthcareHWMHowmet Aerospace$417,981$173,254 ▼-29.3%1,8480.1%IndustrialsCRSCarpenter Technology$414,094$174,580 ▼-29.7%1,0650.1%IndustrialsMTZMasTec$408,227$23,285 ▲6.0%1,9110.1%IndustrialsKEYKeyCorp$402,564$402,564 ▲New Holding20,0580.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$402,535$81 ▼0.0%4,9590.1%ETFCASYCasey's General Stores$401,583$136,295 ▼-25.3%6600.1%Consumer StaplesLIILennox International$388,392$388,392 ▲New Holding1,0940.1%IndustrialsHRLHormel Foods$382,250$382,250 ▲New Holding19,1700.1%Consumer StaplesCRMSalesforce$380,1680.0%1,6560.1%TechnologySOSouthern$374,746$181,363 ▼-32.6%4,5210.1%UtilitiesVTVanguard Total World Stock ETF$367,273$632 ▲0.2%2,3260.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
