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| Name: |
CYNOSURE MANAGEMENT LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.51 |
$61,318,000 |
554,715 |
11.01% |
-3,776,000 |
-37,680 |
0.313 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$48,422,000 |
92,574 |
8.7% |
3,319,000 |
-2,317 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$232.82 |
$16,134,000 |
65,605 |
2.9% |
9,000 |
-43 |
0.01 |
Railroads |
|
|
IBM |
International Business Mach... |
13 |
- |
$166.85 |
$9,559,000 |
50,055 |
1.72% |
1,356,000 |
-99 |
0.006 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
15 |
- |
$165.14 |
$8,573,000 |
48,839 |
1.54% |
574,000 |
-13,835 |
0.004 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$415.13 |
$5,616,000 |
13,347 |
1.01% |
-474,000 |
-2,847 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$78.57 |
$3,662,000 |
45,413 |
0.66% |
1,000 |
-2,671 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$450.71 |
$3,646,000 |
8,211 |
0.65% |
-5,030,000 |
-12,973 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$41.15 |
$3,550,000 |
84,600 |
0.64% |
341,000 |
-527 |
0.049 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.92 |
$3,087,000 |
53,255 |
0.55% |
-2,407,000 |
-58,356 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$176.44 |
$2,773,000 |
15,373 |
0.5% |
-3,106,000 |
-23,321 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$2,298,000 |
30,958 |
0.41% |
-245,000 |
-2,613 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$78.00 |
$1,878,000 |
20,653 |
0.34% |
272,000 |
-113 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$61.27 |
$1,600,000 |
26,538 |
0.29% |
62,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$172.50 |
$1,525,000 |
10,103 |
0.27% |
-2,500,000 |
-18,712 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$81.91 |
$1,448,000 |
17,216 |
0.26% |
97,000 |
-159 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$338.52 |
$1,332,000 |
3,635 |
0.24% |
-1,028,000 |
-4,346 |
0.001 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$39.41 |
$1,331,000 |
34,110 |
0.24% |
-40,000 |
-2,997 |
0.004 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
61 |
- |
$447.07 |
$1,098,000 |
2,281 |
0.2% |
-419,000 |
-1,275 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.37 |
$1,013,000 |
2,048 |
0.18% |
-2,949,000 |
-5,475 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$444.76 |
$967,000 |
1,917 |
0.17% |
-1,187,000 |
-1,693 |
0 |
Application Software |
|
|
V |
Visa Inc |
73 |
- |
$272.46 |
$860,000 |
3,083 |
0.15% |
-5,620,000 |
-21,800 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$73.28 |
$797,000 |
11,015 |
0.14% |
13,000 |
-378 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$656.93 |
$775,000 |
1,016 |
0.14% |
-1,301,000 |
-1,923 |
0.001 |
Information Technolog... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$205.77 |
$763,000 |
3,629 |
0.14% |
-11,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$567.98 |
$750,000 |
1,290 |
0.13% |
-227,000 |
-551 |
0 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$52.59 |
$727,000 |
14,080 |
0.13% |
239,000 |
-94 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
95 |
- |
$53.06 |
$680,000 |
11,745 |
0.12% |
-2,128,000 |
-45,563 |
0.001 |
Auto Dealerships |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$427.51 |
$676,000 |
1,588 |
0.12% |
-1,435,000 |
-3,204 |
0 |
Publishing |
|
|
LQD |
iShares Trust Goldman Sachs |
110 |
- |
$106.89 |
$645,000 |
5,926 |
0.12% |
-38,000 |
-244 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
127 |
- |
$173.96 |
$479,000 |
3,147 |
0.09% |
-1,894,000 |
-13,694 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
128 |
- |
$282.29 |
$459,000 |
1,325 |
0.08% |
-4,004,000 |
-11,392 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$425,000 |
3,221 |
0.08% |
-2,746,000 |
-25,866 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$195.01 |
$409,000 |
2,347 |
0.07% |
-1,882,000 |
-11,092 |
0 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
138 |
- |
$123.18 |
$408,000 |
3,252 |
0.07% |
-56,000 |
-738 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$169.56 |
$405,000 |
2,395 |
0.07% |
-396,000 |
-1,665 |
0.001 |
Drugs - Generic |
|
|
IWN |
iShares Russell 2000 Value |
143 |
- |
$155.88 |
$398,000 |
2,504 |
0.07% |
-68,000 |
-497 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
152 |
- |
$641.62 |
$370,000 |
609 |
0.07% |
-1,163,000 |
-2,540 |
0 |
Music & Video Stores |
|
|
MBB |
iShares Barclays MBS Bond |
164 |
- |
$91.01 |
$353,000 |
3,817 |
0.06% |
-1,075,000 |
-11,365 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
166 |
- |
$474.90 |
$353,000 |
817 |
0.06% |
-3,393,000 |
-7,920 |
0 |
Building Materials Wh... |
|
|
KEYS |
Keysight Technologies Inc |
184 |
- |
$138.48 |
$337,000 |
2,158 |
0.06% |
-4,257,000 |
-26,716 |
0.011 |
N/A |
|
|
IT |
Gartner Inc |
202 |
- |
$419.67 |
$329,000 |
690 |
0.06% |
-5,465,000 |
-12,154 |
0 |
Management Services |
|
|
BR |
Broadridge Financial Soluti... |
209 |
- |
$200.77 |
$328,000 |
1,599 |
0.06% |
-3,861,000 |
-18,754 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
208 |
- |
$932.44 |
$328,000 |
338 |
0.06% |
-3,647,000 |
-4,735 |
0.003 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
267 |
- |
$1,404.09 |
$314,000 |
236 |
0.06% |
-3,595,000 |
-2,987 |
0 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
307 |
- |
$334.87 |
$241,000 |
628 |
0.04% |
-105,000 |
-371 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
309 |
- |
$62.93 |
$225,000 |
3,682 |
0.04% |
-101,000 |
-1,850 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
310 |
- |
$102.19 |
$220,000 |
1,938 |
0.04% |
-908,000 |
-8,307 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
312 |
- |
$99.57 |
$169,000 |
38,368 |
0.03% |
-6,597,000 |
-30,261 |
0.004 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
313 |
- |
$1.31 |
$61,000 |
33,940 |
0.01% |
-156,000 |
-59,000 |
0.025 |
N/A |
|
