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| Name: |
CYNOSURE MANAGEMENT LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$62,535,000 |
621,184 |
8.62% |
37,511,000 |
370,043 |
0.69 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.07 |
$61,840,000 |
559,842 |
8.52% |
196,000 |
0 |
0.316 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.45 |
$54,821,000 |
98,002 |
7.55% |
-1,138,000 |
2,522 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$423.52 |
$47,015,000 |
130,203 |
6.48% |
-5,509,000 |
-591 |
0.049 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$570.29 |
$29,229,000 |
56,875 |
4.03% |
8,706,000 |
18,869 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$623.42 |
$24,089,000 |
42,871 |
3.32% |
-4,334,000 |
-5,412 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
New |
$109.00 |
$23,093,000 |
248,869 |
3.18% |
23,093,000 |
248,869 |
0.025 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$22,282,000 |
439,492 |
3.07% |
-202,000 |
-6,353 |
0.049 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$19,282,000 |
380,835 |
2.66% |
99,000 |
0 |
0.042 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$135.77 |
$19,013,000 |
155,835 |
2.62% |
-4,710,000 |
-28,608 |
0.043 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$52.95 |
$18,848,000 |
369,061 |
2.6% |
2,084,000 |
41,640 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$237.16 |
$15,191,000 |
64,304 |
2.09% |
528,000 |
5 |
0.01 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$309.25 |
$13,527,000 |
46,945 |
1.86% |
2,598,000 |
1,809 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
14 |
- |
$287.65 |
$12,431,000 |
49,993 |
1.71% |
12,431,000 |
49,993 |
0.006 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.67 |
$10,937,000 |
110,567 |
1.51% |
1,409,000 |
12,239 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$241.72 |
$10,056,000 |
45,349 |
1.39% |
1,886,000 |
11,432 |
0.024 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
17 |
- |
$244.75 |
$9,798,000 |
48,954 |
1.35% |
-2,033,000 |
-21,977 |
0.004 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$7,915,000 |
46,314 |
1.09% |
-580,000 |
-1,387 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
19 |
- |
$41.40 |
$7,190,000 |
174,808 |
0.99% |
2,074,000 |
52,204 |
0.097 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$7,163,000 |
141,247 |
0.99% |
431,000 |
8,487 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$550.80 |
$7,047,000 |
15,029 |
0.97% |
-10,780,000 |
-19,842 |
0.003 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
22 |
- |
$237.74 |
$5,569,000 |
23,845 |
0.77% |
-261,000 |
1,250 |
0.012 |
Application Software |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
23 |
New |
$99.26 |
$4,974,000 |
63,552 |
0.69% |
4,974,000 |
63,552 |
0.247 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
24 |
- |
$32.85 |
$4,293,000 |
141,884 |
0.59% |
-3,734,000 |
-52,759 |
0.064 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.56 |
$4,118,000 |
186,508 |
0.57% |
-192,000 |
562 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$305.51 |
$3,950,000 |
14,371 |
0.54% |
-215,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$292.00 |
$3,749,000 |
15,283 |
0.52% |
199,000 |
472 |
0.001 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
28 |
- |
$505.07 |
$3,724,000 |
12,198 |
0.51% |
-2,096,000 |
-5,497 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$82.36 |
$3,676,000 |
51,198 |
0.51% |
-3,516,000 |
-51,198 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$491.09 |
$3,420,000 |
9,110 |
0.47% |
-783,000 |
-861 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$3,390,000 |
36,192 |
0.47% |
188,000 |
127 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$3,043,000 |
40,224 |
0.42% |
400,000 |
2,612 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
33 |
- |
$0.00 |
$2,878,000 |
128,263 |
0.4% |
759,000 |
29,030 |
0.311 |
Closed - End Fund - Debt |
|
|
ZI |
Zoominfo Technologies Inc. |
34 |
- |
$10.04 |
$2,808,000 |
280,843 |
0.39% |
-144,000 |
0 |
0.07 |
N/A |
|
|
TRNS |
Transcat Inc |
35 |
- |
$88.85 |
$2,791,000 |
37,493 |
0.38% |
2,211,000 |
32,007 |
0.425 |
Scientific & Technica... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
36 |
- |
$16.04 |
$2,568,000 |
153,232 |
0.35% |
592,000 |
34,432 |
0.077 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
37 |
- |
$36.60 |
$2,509,000 |
85,779 |
0.35% |
2,219,000 |
78,512 |
0.032 |
Technical Services |
|
|
WST |
West Pharmaceutical Service... |
38 |
- |
$221.22 |
$2,379,000 |
10,625 |
0.33% |
2,032,000 |
9,565 |
0.014 |
Rubber & Plastics |
|
|
ROOT |
Root, Inc. |
39 |
New |
$123.71 |
$2,309,000 |
17,303 |
0.32% |
2,309,000 |
17,303 |
0.015 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
40 |
New |
$73.58 |
$2,050,000 |
37,455 |
0.28% |
2,050,000 |
37,455 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$219.92 |
$2,014,000 |
10,583 |
0.28% |
-851,000 |
-2,474 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,946,000 |
38,284 |
0.27% |
92,000 |
-492 |
0.002 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$69.33 |
$1,902,000 |
30,626 |
0.26% |
313,000 |
3,653 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.25 |
$1,854,000 |
17,105 |
0.26% |
-514,000 |
-531 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
45 |
- |
$212.44 |
$1,803,000 |
8,115 |
0.25% |
-630,000 |
-1,601 |
0 |
Personal Computers |
|
|
AAON |
AAON Inc |
47 |
- |
$75.27 |
$1,774,000 |
22,707 |
0.24% |
1,159,000 |
17,483 |
0.028 |
General Building Mate... |
|
|
DECK |
Deckers Outdoor Corp |
48 |
- |
$106.26 |
$1,706,000 |
15,256 |
0.24% |
1,109,000 |
12,318 |
0.01 |
Textile - Apparel Foo... |
|
|
ELF |
E L F Beauty Inc |
49 |
- |
$129.48 |
$1,675,000 |
26,677 |
0.23% |
1,116,000 |
22,221 |
0.048 |
N/A |
|
|
USLM |
United States Lime & Minera... |
50 |
- |
$102.43 |
$1,668,000 |
18,873 |
0.23% |
1,668,000 |
18,873 |
0.067 |
General Building Mate... |
|
|
GEHC |
Ge Healthcare Holding Llc |
51 |
- |
$76.12 |
$1,666,000 |
20,645 |
0.23% |
-865,000 |
-11,727 |
0.005 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
52 |
- |
$30.10 |
$1,648,000 |
71,587 |
0.23% |
1,076,000 |
55,497 |
0.195 |
Security & Protection... |
|
|
ADUS |
Addus Homecare Corp |
53 |
- |
$110.37 |
$1,425,000 |
14,415 |
0.2% |
1,119,000 |
11,977 |
0.081 |
Home Health Care |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$22.15 |
$1,401,000 |
70,827 |
0.19% |
140,000 |
2,670 |
0.008 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
55 |
- |
$395.44 |
$1,399,000 |
3,334 |
0.19% |
1,107,000 |
2,732 |
0.004 |
Management Services |
|
|
AOA |
iShares Trust |
56 |
- |
$83.01 |
$1,394,000 |
18,228 |
0.19% |
-2,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$779.28 |
$1,377,000 |
1,667 |
0.19% |
173,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
FRPT |
Freshpet, Inc. |
58 |
- |
$72.15 |
$1,352,000 |
16,251 |
0.19% |
1,049,000 |
14,203 |
0.026 |
N/A |
|
|
AGYS |
Agilysys Inc |
59 |
- |
$112.07 |
$1,294,000 |
17,833 |
0.18% |
1,013,000 |
15,701 |
0.066 |
Electronics Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$206.46 |
$1,289,000 |
6,643 |
0.18% |
-12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
61 |
- |
$0.00 |
$1,282,000 |
19,665 |
0.18% |
108,000 |
3,803 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$398.43 |
$1,277,000 |
3,872 |
0.18% |
61,000 |
520 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$63.42 |
$1,262,000 |
21,633 |
0.17% |
-2,977,000 |
-46,397 |
0.001 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
64 |
- |
$153.51 |
$1,200,000 |
10,037 |
0.17% |
608,000 |
3,871 |
0.011 |
Savings & Loans |
|
|
COIN |
Coinbase Global, Inc. |
65 |
- |
$354.45 |
$1,179,000 |
6,846 |
0.16% |
-521,000 |
0 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,284.86 |
$1,166,000 |
1,250 |
0.16% |
378,000 |
366 |
0 |
Music & Video Stores |
|
|
TRGP |
Targa Resources Corp. |
67 |
- |
$173.78 |
$1,157,000 |
5,770 |
0.16% |
541,000 |
2,317 |
0.002 |
Gas Utilities |
|
|
HES |
Hess Corporation |
68 |
- |
$143.52 |
$1,141,000 |
7,142 |
0.16% |
198,000 |
50 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$25.90 |
$1,130,000 |
48,223 |
0.16% |
-114,000 |
113 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$27.31 |
$1,123,000 |
40,151 |
0.15% |
-1,598,000 |
-59,452 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$178.64 |
$1,112,000 |
7,187 |
0.15% |
-249,000 |
1 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$174.46 |
$1,111,000 |
7,624 |
0.15% |
155,000 |
771 |
0.001 |
Oil & Gas Refining, P... |
|
|
OAS |
Oasis Petroleum Inc. |
73 |
- |
$103.96 |
$1,100,000 |
9,761 |
0.15% |
147,000 |
1,612 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ENPH |
Enphase Energy, Inc. |
74 |
- |
$40.97 |
$1,088,000 |
17,540 |
0.15% |
216,000 |
4,845 |
0.014 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
75 |
- |
$257.80 |
$1,064,000 |
3,759 |
0.15% |
120,000 |
-179 |
0.001 |
Property & Casualty I... |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
- |
$2,073.91 |
$1,053,000 |
568 |
0.15% |
144,000 |
138 |
0.004 |
Domestic Regional Banks |
|
|
GLOB |
GLOBANT SA |
77 |
New |
$91.23 |
$1,016,000 |
8,631 |
0.14% |
1,016,000 |
8,631 |
0.02 |
N/A |
|
|
ARES |
Ares Management Lp |
78 |
- |
$0.00 |
$1,008,000 |
6,873 |
0.14% |
98,000 |
1,733 |
0.003 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
79 |
- |
$55.32 |
$998,000 |
18,633 |
0.14% |
32,000 |
5,150 |
0.025 |
Oil & Gas Equipment &... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.69 |
$984,000 |
47,578 |
0.14% |
2,000 |
0 |
0.015 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
81 |
- |
$69.20 |
$968,000 |
15,109 |
0.13% |
178,000 |
3,284 |
0.017 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
82 |
- |
$19.53 |
$937,000 |
48,108 |
0.13% |
2,000 |
0 |
0.017 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
83 |
- |
$46.37 |
$932,000 |
26,155 |
0.13% |
377,000 |
5,095 |
0.011 |
Beverage Soft Drinks... |
|
|
HOOD |
Robinhood Markets, Inc. |
84 |
- |
$97.98 |
$929,000 |
22,326 |
0.13% |
97,000 |
0 |
0.003 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
85 |
- |
$0.00 |
$896,000 |
45,719 |
0.12% |
5,000 |
0 |
0.04 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$864,000 |
14,249 |
0.12% |
46,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$91.34 |
$863,000 |
11,024 |
0.12% |
50,000 |
37 |
0.001 |
Investment Brokerage ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
88 |
- |
$0.00 |
$851,000 |
41,794 |
0.12% |
10,000 |
0 |
0.046 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$29.12 |
$848,000 |
33,851 |
0.12% |
-95,000 |
10 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$437.26 |
$800,000 |
2,159 |
0.11% |
-86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
91 |
- |
$473.13 |
$798,000 |
1,639 |
0.11% |
171,000 |
290 |
0.007 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$93.17 |
$791,000 |
9,298 |
0.11% |
-96,000 |
-732 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$28.55 |
$770,000 |
29,407 |
0.11% |
-43,000 |
74 |
0.023 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
95 |
- |
$159.90 |
$769,000 |
5,040 |
0.11% |
456,000 |
2,574 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$525.64 |
$769,000 |
1,513 |
0.11% |
61,000 |
92 |
0.005 |
Publishing |
|
|
CBZ |
CBIZ Inc |
97 |
- |
$74.48 |
$738,000 |
9,729 |
0.1% |
125,000 |
2,243 |
0 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
96 |
- |
$774.55 |
$738,000 |
1,403 |
0.1% |
207,000 |
510 |
0.02 |
Aerospace/Defense Pro... |
|
|
MUSA |
Murphy Usa Inc. |
98 |
- |
$415.86 |
$735,000 |
1,564 |
0.1% |
183,000 |
463 |
0.005 |
Basic Materials Whole... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
99 |
- |
$92.36 |
$728,000 |
9,611 |
0.1% |
-901,000 |
-9,611 |
0.011 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$427.76 |
$725,000 |
1,457 |
0.1% |
-1,765,000 |
-3,329 |
0 |
Medical Laboratories ... |
|
|
TKO |
Tko Group Holdings, Inc. |
101 |
- |
$177.46 |
$713,000 |
4,664 |
0.1% |
416,000 |
2,574 |
0.006 |
N/A |
|
