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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.15 |
$61,318,000 |
554,715 |
11.01% |
-3,776,000 |
-37,680 |
0.313 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.01 |
$48,422,000 |
92,574 |
8.7% |
3,319,000 |
-2,317 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$351.27 |
$44,901,000 |
133,219 |
8.06% |
4,750,000 |
782 |
0.05 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
4 |
- |
$0.00 |
$24,000,000 |
474,825 |
4.31% |
540,000 |
8,989 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$536.73 |
$23,609,000 |
44,906 |
4.24% |
4,119,000 |
4,314 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$116.65 |
$22,353,000 |
193,868 |
4.01% |
2,848,000 |
13,872 |
0.053 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$20,550,000 |
407,331 |
3.69% |
614,000 |
10,428 |
0.045 |
N/A |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$227.97 |
$16,134,000 |
65,605 |
2.9% |
9,000 |
-43 |
0.01 |
Railroads |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$49.17 |
$12,885,000 |
257,183 |
2.31% |
1,701,000 |
19,983 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.62 |
$11,583,000 |
81,612 |
2.08% |
6,797,000 |
33,389 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$490.80 |
$11,209,000 |
23,334 |
2.01% |
2,128,000 |
2,541 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$10,020,000 |
99,494 |
1.8% |
2,059,000 |
30,270 |
0.111 |
N/A |
|
|
IBM |
International Business Mach... |
13 |
- |
$170.01 |
$9,559,000 |
50,055 |
1.72% |
1,356,000 |
-99 |
0.006 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$8,678,000 |
52,804 |
1.56% |
912,000 |
68 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
15 |
- |
$161.92 |
$8,573,000 |
48,839 |
1.54% |
574,000 |
-13,835 |
0.004 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$215.56 |
$5,835,000 |
21,394 |
1.05% |
5,159,000 |
18,944 |
0.011 |
Application Software |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$423.85 |
$5,616,000 |
13,347 |
1.01% |
-474,000 |
-2,847 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.45 |
$5,572,000 |
91,733 |
1% |
539,000 |
73,575 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$4,514,000 |
26,321 |
0.81% |
2,464,000 |
15,674 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.66 |
$3,948,000 |
122,610 |
0.71% |
125,000 |
36 |
0.025 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$63.10 |
$3,832,000 |
61,750 |
0.69% |
350,000 |
16 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.95 |
$3,708,000 |
14,268 |
0.67% |
3,155,000 |
11,932 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.89 |
$3,662,000 |
45,413 |
0.66% |
1,000 |
-2,671 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$462.96 |
$3,646,000 |
8,211 |
0.65% |
-5,030,000 |
-12,973 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.94 |
$3,550,000 |
84,600 |
0.64% |
341,000 |
-527 |
0.049 |
Telecom Services - Do... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.83 |
$3,550,000 |
84,480 |
0.64% |
74,000 |
1,587 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.95 |
$3,235,000 |
16,151 |
0.58% |
1,458,000 |
5,702 |
0.001 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$3,224,000 |
63,684 |
0.58% |
206,000 |
3,676 |
0.071 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
29 |
- |
$12.34 |
$3,170,000 |
197,759 |
0.57% |
-487,000 |
0 |
0.049 |
N/A |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$58.36 |
$3,087,000 |
53,255 |
0.55% |
-2,407,000 |
-58,356 |
0.001 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$2,999,000 |
35,884 |
0.54% |
200,000 |
7 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,208.88 |
$2,973,000 |
3,290 |
0.53% |
1,838,000 |
999 |
0 |
Semiconductor - Speci... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
33 |
- |
$23.13 |
$2,806,000 |
119,736 |
0.5% |
197,000 |
8,153 |
0.116 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.30 |
$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 |
|
|
EXPO |
Exponent Inc |
36 |
New |
$93.48 |
$2,287,000 |
27,663 |
0.41% |
2,287,000 |
27,663 |
0.054 |
Management Services |
|
|
AWK |
American Water Works Compan... |
37 |
New |
$128.25 |
$2,273,000 |
18,603 |
0.41% |
2,273,000 |
18,603 |
0.01 |
Multi Utilities |
|
|
HUM |
Humana Inc |
38 |
New |
$351.80 |
$2,200,000 |
6,346 |
0.4% |
2,200,000 |
6,346 |
0.005 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$2,040,000 |
40,672 |
0.37% |
886,000 |
16,591 |
0.002 |
Closed - End Fund - F... |
|
|
ADM |
Archer Daniels Midland Co |
40 |
New |
$61.27 |
$1,927,000 |
30,673 |
0.35% |
1,927,000 |
30,673 |
0.006 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$76.34 |
$1,878,000 |
20,653 |
0.34% |
272,000 |
-113 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.16 |
$1,748,000 |
16,247 |
0.31% |
-5,000 |
79 |
0.04 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
44 |
- |
$0.00 |
$1,624,000 |
69,858 |
0.29% |
73,000 |
4,111 |
0.169 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$61.18 |
$1,600,000 |
26,538 |
0.29% |
62,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.46 |
$1,525,000 |
10,103 |
0.27% |
-2,500,000 |
-18,712 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.89 |
$1,448,000 |
17,216 |
0.26% |
97,000 |
-159 |
0.005 |
Closed - End Fund - E... |
|
|
KVYO |
Klaviyo, Inc. |
49 |
New |
$22.49 |
$1,344,000 |
52,759 |
0.24% |
1,344,000 |
52,759 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$849.99 |
$1,344,000 |
1,727 |
0.24% |
789,000 |
775 |
0.024 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
50 |
- |
$74.10 |
$1,339,000 |
18,228 |
0.24% |
80,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$328.94 |
$1,332,000 |
3,635 |
0.24% |
-1,028,000 |
-4,346 |
0.001 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$39.36 |
$1,331,000 |
34,110 |
0.24% |
-40,000 |
-2,997 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$492.96 |
$1,330,000 |
2,739 |
0.24% |
527,000 |
470 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$181.31 |
$1,294,000 |
7,087 |
0.23% |
224,000 |
809 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$81.27 |
$1,273,000 |
15,944 |
0.23% |
302,000 |
3,063 |
0.002 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
56 |
- |
$46.68 |
$1,191,000 |
25,081 |
0.21% |
-16,000 |
0 |
0.098 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.25 |
$1,187,000 |
11,337 |
0.21% |
-8,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$1,109,000 |
6,310 |
0.2% |
873,000 |
5,362 |
0 |
Auto Manufacturers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
59 |
- |
$0.00 |
$1,105,000 |
21,780 |
0.2% |
0 |
0 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
60 |
New |
$0.00 |
$1,104,000 |
17,481 |
0.2% |
1,104,000 |
17,481 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
61 |
- |
$449.79 |
$1,098,000 |
2,281 |
0.2% |
-419,000 |
-1,275 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$1,021,000 |
8,783 |
0.18% |
777,000 |
6,347 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$490.69 |
$1,013,000 |
2,048 |
0.18% |
-2,949,000 |
-5,475 |
0 |
Health Care Plans |
|
|
HES |
Hess Corporation |
64 |
New |
$147.54 |
$980,000 |
6,418 |
0.18% |
980,000 |
6,418 |
0.002 |
Oil & Gas Refining, P... |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
New |
$294.42 |
$976,000 |
3,136 |
0.18% |
976,000 |
3,136 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$465.43 |
$967,000 |
1,917 |
0.17% |
-1,187,000 |
-1,693 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
67 |
New |
$175.10 |
$962,000 |
4,775 |
0.17% |
962,000 |
4,775 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$142.88 |
$953,000 |
7,425 |
0.17% |
249,000 |
624 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$217.92 |
$940,000 |
4,110 |
0.17% |
81,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
69 |
New |
$0.00 |
$940,000 |
7,065 |
0.17% |
940,000 |
7,065 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$904,000 |
15,420 |
0.16% |
41,000 |
40 |
0.003 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$97.11 |
$871,000 |
9,391 |
0.16% |
217,000 |
1,512 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
73 |
- |
$278.67 |
$860,000 |
3,083 |
0.15% |
-5,620,000 |
-21,800 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$47.19 |
$819,000 |
16,635 |
0.15% |
33,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,406.64 |
$807,000 |
609 |
0.14% |
356,000 |
205 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$73.93 |
$797,000 |
11,015 |
0.14% |
13,000 |
-378 |
0.001 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$77.70 |
$793,000 |
9,744 |
0.14% |
59,000 |
0 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$698.81 |
$775,000 |
1,016 |
0.14% |
-1,301,000 |
-1,923 |
0.001 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
79 |
New |
$571.45 |
$767,000 |
1,342 |
0.14% |
767,000 |
1,342 |
0.001 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$201.20 |
$763,000 |
3,629 |
0.14% |
-11,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$581.09 |
$750,000 |
1,290 |
0.13% |
-227,000 |
-551 |
0 |
Medical Laboratories ... |
|
|
BLDR |
Builders Firstsource Inc |
82 |
New |
$146.28 |
$746,000 |
3,575 |
0.13% |
746,000 |
3,575 |
0.002 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$361.13 |
$742,000 |
2,157 |
0.13% |
72,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$43.22 |
$730,000 |
17,483 |
0.13% |
188,000 |
4,277 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
85 |
New |
$845.58 |
$729,000 |
995 |
0.13% |
729,000 |
995 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$52.95 |
$727,000 |
14,080 |
0.13% |
239,000 |
-94 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
87 |
- |
$79.17 |
$719,000 |
9,611 |
0.13% |
64,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
88 |
New |
$122.75 |
$701,000 |
5,792 |
0.13% |
701,000 |
5,792 |
0.005 |
Semiconductor Equipme... |
|
|
APPF |
Appfolio Inc |
89 |
New |
$229.45 |
$694,000 |
2,814 |
0.12% |
694,000 |
2,814 |
0.016 |
N/A |
|
|
ALGN |
Align Technology Inc |
90 |
- |
$255.54 |
$693,000 |
2,113 |
0.12% |
415,000 |
1,098 |
0.003 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
91 |
New |
$114.94 |
$689,000 |
5,229 |
0.12% |
689,000 |
5,229 |
0.004 |
Synthetics |
|
|
SJNK |
Spdr Barclays Capital Short... |
92 |
- |
$24.91 |
$686,000 |
27,185 |
0.12% |
3,000 |
0 |
0.021 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
93 |
New |
$168.96 |
$682,000 |
3,826 |
0.12% |
682,000 |
3,826 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$768.69 |
$681,000 |
817 |
0.12% |
402,000 |
474 |
0 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
95 |
- |
$53.76 |
$680,000 |
11,745 |
0.12% |
-2,128,000 |
-45,563 |
0.001 |
Auto Dealerships |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$428.74 |
$676,000 |
1,588 |
0.12% |
-1,435,000 |
-3,204 |
0 |
Publishing |
|
|
ARGX |
Argenx Se |
97 |
New |
$375.81 |
$673,000 |
1,709 |
0.12% |
673,000 |
1,709 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
98 |
New |
$3,813.09 |
$671,000 |
185 |
0.12% |
671,000 |
185 |
0 |
Internet Software & S... |
|
|
KRYS |
Krystal Biotech Inc |
99 |
New |
$164.42 |
$670,000 |
3,767 |
0.12% |
670,000 |
3,767 |
0.015 |
N/A |
|
|
CDW |
Cdw Corp |
100 |
New |
$224.24 |
$667,000 |
2,609 |
0.12% |
667,000 |
2,609 |
0.002 |
Catalog & Mail Order ... |
|
|
PWR |
Quanta Services Inc |
101 |
New |
$269.32 |
$666,000 |
2,565 |
0.12% |
666,000 |
2,565 |
0.002 |
General Contractors |
|
