Cynosure Management, LLC Purchases in Q2 2025

Cynosure Management, LLC

  • $854 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.02K
+ 21.37%
$58.92 - $70.55 $60.3K - $72.2K
5.82K $367K
GWW
W.W. Grainger, Inc.

Industrials
6
+ 1.74%
$919.93 - $1101.66 $5.52K - $6.61K
350 $364K
BCC
Boise Cascade CO

Basic Materials
730
+ 21.15%
$83.96 - $102.07 $61.3K - $74.5K
4.18K $362K
FIP
Ftai Infrastructure LLC
3.57K
New
$3.23 - $6.73 $11.5K - $24K
3.57K $21K
AAPL
Apple Inc.

Technology
769
+ 9.48%
$172.42 - $223.89 $133K - $172K
8.88K $1.82M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
128
+ 0.35%
$85.42 - $94.39 $10.9K - $12.1K
36.3K $3.41M
XOM
Exxon Mobil Corp

Energy
519
+ 15.89%
$99.93 - $119.04 $51.9K - $61.8K
3.79K $408K
IEMG
Ishares Inc

ETFs
257
+ 2.84%
N/A
9.31K $499K
WRB
Berkley W R Corp

Financial Services
9
+ 0.16%
$64.28 - $75.17 $579 - $677
5.47K $401K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.54K
+ 32.4%
$57.26 - $78.92 $88.4K - $122K
6.31K $365K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
143
+ 1.73%
N/A
8.39K $163K
RLI
Rli Corp

Financial Services
532
+ 11.82%
$71.27 - $80.82 $37.9K - $43K
5.03K $363K
KO
Coca Cola CO

Consumer Defensive
61
+ 1.79%
$68.37 - $73.9 $4.17K - $4.51K
3.47K $245K
ERIE
Erie Indemnity CO

Financial Services
162
+ 21.07%
$340.45 - $423.93 $55.2K - $68.7K
931 $322K
Core Natural Resources Inc
561
+ 11.8%
N/A
5.32K $0
American Healthcare Reit Inc
23.2K
New
N/A
23.2K $0
Crane Company
518
+ 22.77%
N/A
2.79K $0
Ge Vernova Inc
968
+ 7.94%
N/A
13.2K $0
Landbridge Company LLC
11.1K
New
N/A
11.1K $0
Invesco Exchange Traded Fd T
2.31K
+ 15.29%
N/A
17.4K $0
Waystar Hldg Corp
10.1K
New
N/A
10.1K $0
Kodiak Gas Svcs Inc
11.8K
New
N/A
11.8K $0
Grayscale Bitcoin Mini Tr Et
4.39K
New
N/A
4.39K $0
Ul Solutions Inc
6.9K
New
N/A
6.9K $0
Bowhead Specialty Hldgs Inc
19.4K
New
N/A
19.4K $0
Super Micro Computer Inc
1.63K
+ 19.63%
N/A
9.94K $0
Root Inc
86
+ 0.5%
N/A
17.4K $0
Tko Group Holdings Inc
598
+ 12.82%
N/A
5.26K $0
Arm Holdings PLC
391
+ 14.14%
N/A
3.16K $0
CECE
Ceco Environmental Corp

Industrials
22
+ 0.15%
N/A
14.2K $0
Blackrock Inc
80
+ 20.36%
N/A
473 $0
Atmus Filtration Technologie
11.2K
New
N/A
11.2K $0
Skyward Specialty Ins Group
14.7K
New
N/A
14.7K $0
CLMB
Climb Global Solutions Inc Com
913
+ 31.55%
N/A
3.81K $0
Arista Networks Inc
1.26K
+ 31.57%
N/A
5.27K $0
NOC
Northrop Grumman Corp

Industrials
1
+ 0.14%
$456.3 - $540.39 $456 - $540
736 $367K
WSO
Watsco Inc

Industrials
82
+ 11.2%
$421.84 - $520.66 $34.6K - $42.7K
814 $359K
CROX
Crocs, Inc.

Consumer Cyclical
19
+ 0.56%
$88.67 - $120.26 $1.68K - $2.28K
3.39K $343K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.21K
+ 2.09%
$13.96 - $16.51 $44.8K - $52.9K
156K $2.55M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.82K
+ 1400.0%
$87.84 - $1441.89 $423K - $6.94M
5.16K $465K
MUSA
Murphy Usa Inc.

Consumer Cyclical
169
+ 10.81%
$388.56 - $520.27 $65.7K - $87.9K
1.73K $704K
CHE
Chemed Corp

Healthcare
82
+ 14.11%
$486.93 - $619.21 $39.9K - $50.8K
663 $322K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
58
+ 0.14%
$24.32 - $27.87 $1.41K - $1.62K
40.2K $1.07M
UNP
Union Pacific Corp

Industrials
6
+ 0.01%
$208.27 - $238.46 $1.25K - $1.43K
64.3K $14.8M
Activity Summary
Buys All Purchases 245 New Holdings 26 Increased Positions 219 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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