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  Name: CYNOSURE MANAGEMENT LLC
  City: SALT LAKE CITY
  State: UT
  Zip: 84111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $556,881,000
  Total Value Change : $542,000
  Securities Held Change : 163
   
All Securities Held : 313
  New Positions : 203
  Closed Positions : 40
  Increased Positions : 46
  Unchanged Positions : 14
  Decreased Positions : 50

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 29 - $12.28 $3,170,000 197,759 0.57% -487,000 0 0.049    N/A
   (AOA)1 Year Chart         AOA iShares Trust 50 - $73.69 $1,339,000 18,228 0.24% 80,000 0 0.102    Closed - End Fund - Debt
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 56 - $46.68 $1,191,000 25,081 0.21% -16,000 0 0.098    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 57 - $104.16 $1,187,000 11,337 0.21% -8,000 0 0.013    Closed - End Fund - Debt
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 59 - $0.00 $1,105,000 21,780 0.2% 0 0 0.005    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 77 - $79.35 $793,000 9,744 0.14% 59,000 0 0.008    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 87 - $76.32 $719,000 9,611 0.13% 64,000 0 0.011    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 92 - $24.91 $686,000 27,185 0.12% 3,000 0 0.021    N/A
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 126 - $54.15 $515,000 9,643 0.09% 23,000 0 0.001    Closed - End Fund - E...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 129 - $18.51 $455,000 24,523 0.08% 2,000 0 0.07    Closed - End Fund - Debt
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 239 - $241.51 $321,000 1,338 0.06% 29,000 0 0    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 306 - $81.47 $261,000 3,194 0.05% -1,000 0 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 308 - $546.18 $227,000 408 0.04% 20,000 0 0.001    Closed - End Fund - E...
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 311 - $26.61 $218,000 9,998 0.04% 10,000 0 0.004    N/A
      14 Records Found
  1    
Page 1 of 1
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