Cynosure Management, LLC Incresed Positions in Q3 2024

Cynosure Management, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
30.6K
+ 90.68%
$221.78 - $256.09 $6.78M - $7.83M
64.3K $15.8M
GLD
Spdr Gold Trust

ETFs
27K
+ 125.51%
$215.56 - $246.98 $5.82M - $6.67M
48.5K $11.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
50.3K
+ 35.77%
$100.3 - $100.74 $5.04M - $5.07M
191K $19.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.67K
+ 1.79%
$517.38 - $573.86 $866K - $961K
95.3K $54.7M
GE
General Electric CO

Industrials
9.04K
+ 14.51%
$156.66 - $189.66 $1.42M - $1.71M
71.4K $13.5M
IVV
Ishares Core S&P 500 ETF

ETFs
2.96K
+ 6.6%
$520.18 - $576.82 $1.54M - $1.71M
47.8K $27.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.77K
+ 24.91%
$434.77 - $502.96 $2.51M - $2.9M
29K $14.1M
WFC
Wells Fargo & Company

Financial Services
54K
+ 101.68%
$51.58 - $60.97 $2.79M - $3.29M
107K $6.05M
VTI
Vanguard Total Stock Market Et

ETFs
8.08K
+ 55.05%
$255.18 - $283.2 $2.06M - $2.29M
22.7K $6.44M
IBM
International Business Machines Corp

Technology
123
+ 0.25%
$175.1 - $223.38 $21.5K - $27.5K
50.1K $11.1M
WST
West Pharmaceutical Services Inc

Healthcare
7.13K
+ 591.13%
$277.16 - $333.3 $1.98M - $2.38M
8.34K $2.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.46K
+ 8.71%
$475.2 - $527.7 $1.17M - $1.3M
30.6K $16.2M
DXCM
Dexcom Inc

Healthcare
33K
+ 1028.72%
$64.0 - $116.06 $2.11M - $3.83M
36.2K $2.43M
SHV
Ishares Tr

ETFs
17.1K
+ 3.15%
$110.05 - $110.63 $1.89M - $1.9M
561K $62M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
16.8K
+ 6.57%
$48.51 - $52.86 $815K - $888K
272K $14.4M
CDW
Cdw Corp

Technology
8.02K
+ 233.06%
$206.67 - $239.84 $1.66M - $1.92M
11.5K $2.59M
DG
Dollar General Corp

Consumer Defensive
22.2K
+ 710.72%
$80.41 - $132.42 $1.79M - $2.94M
25.3K $2.14M
VB
Vanguard Small Cap ETF

ETFs
4.12K
+ 51.58%
$214.77 - $237.72 $885K - $980K
12.1K $2.87M
PGR
Progressive Corp

Financial Services
3.1K
+ 153.06%
$209.46 - $259.24 $650K - $805K
5.13K $1.3M
IXN
Ishares Global Information Tec

ETFs
9.61K
+ 100.0%
$73.0 - $87.81 $702K - $844K
19.2K $1.59M
WDAY
Workday, Inc.

Technology
1.28K
+ 5.98%
$207.75 - $264.68 $266K - $339K
22.7K $5.54M
CBZ
Cbiz, Inc.

Industrials
11.1K
+ 223.7%
$64.51 - $86.02 $715K - $953K
16K $1.08M
LPG
Dorian Lpg Ltd.

Energy
22.6K
+ 248.05%
$33.05 - $43.68 $746K - $985K
31.7K $1.09M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
8.91K
+ 161.02%
$67.99 - $80.84 $606K - $720K
14.4K $1.06M
IEFA
Ishares Tr

ETFs
5.59K
+ 14.5%
$70.09 - $78.74 $392K - $440K
44.2K $3.45M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
32.4K
+ 40.23%
$15.5 - $16.99 $502K - $551K
113K $1.87M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.3K
+ 183.8%
$188.28 - $328.47 $434K - $756K
3.56K $840K
ENPH
Enphase Energy, Inc.

Technology
3.45K
+ 58.29%
$95.77 - $123.65 $331K - $427K
9.38K $1.06M
NFLX
Netflix Inc

Communication Services
601
+ 98.52%
$598.55 - $722.26 $360K - $434K
1.21K $858K
EXPO
Exponent Inc

Industrials
3.05K
+ 77.47%
$93.45 - $115.28 $285K - $352K
6.99K $805K
MCK
Mckesson Corp

Healthcare
962
+ 151.5%
$479.06 - $630.38 $461K - $606K
1.6K $789K
PRI
Primerica, Inc.

Financial Services
1.37K
+ 83.05%
$233.01 - $266.6 $320K - $366K
3.02K $802K
USLM
United States Lime & Minerals Inc

Basic Materials
6.79K
+ 636.18%
$69.25 - $395.38 $470K - $2.68M
7.86K $767K
STRL
Sterling Construction CO Inc

Industrials
2.02K
+ 63.6%
$102.56 - $148.9 $207K - $301K
5.2K $753K
AAON
Aaon, Inc.

Industrials
2.6K
+ 56.17%
$83.58 - $107.82 $217K - $281K
7.23K $779K
NSSC
Napco Security Technologies, Inc

Industrials
10.8K
+ 155.07%
$34.23 - $58.0 $371K - $628K
17.8K $720K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.06K
+ 117.88%
$332.23 - $468.58 $351K - $494K
1.95K $749K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.36K
+ 57.68%
$90.98 - $116.58 $215K - $275K
6.45K $735K
OTTR
Otter Tail Corp

Utilities
4.83K
+ 111.73%
$75.49 - $100.47 $365K - $485K
9.15K $714K
TDW
Tidewater Inc

Energy
5.81K
+ 152.61%
$69.32 - $106.47 $403K - $619K
9.62K $689K
TRNS
Transcat Inc

Industrials
2.58K
+ 83.53%
$107.6 - $144.07 $277K - $371K
5.66K $683K
TGLS
Tecnoglass Inc.

Basic Materials
2.3K
+ 27.31%
$47.6 - $68.94 $110K - $159K
10.7K $736K
LLY
Eli Lilly & CO

Healthcare
379
+ 21.74%
$772.14 - $960.02 $293K - $364K
2.12K $1.88M
CHRD
Oasis Petroleum Inc.

Energy
3.42K
+ 75.01%
$128.01 - $176.98 $437K - $604K
7.97K $1.04M
FCNCA
First Citizens Bancshares Inc

Financial Services
109
+ 24.01%
$1685.92 - $2128.51 $184K - $232K
563 $1.04M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.95K
+ 159.9%
$109.03 - $210.9 $648K - $1.25M
9.66K $1.05M
UFPT
Ufp Technologies Inc

Healthcare
567
+ 37.85%
$283.66 - $358.42 $161K - $203K
2.07K $653K
JPM
Jpmorgan Chase & CO

Financial Services
422
+ 2.46%
$194.9 - $224.8 $82.2K - $94.9K
17.5K $3.7M
PEN
Penumbra Inc

Healthcare
1.04K
+ 51.03%
$163.64 - $210.12 $171K - $219K
3.09K $599K
Activity Summary
Buys All Purchases 197 New Holdings 81 Increased Positions 116 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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