Cynosure Management, LLC New Holdings in Q3 2024

Cynosure Management, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZG
Zillow Group, Inc.

Communication Services
198K
New
$40.35 - $65.79 $7.98M - $13M
198K $12.2M
IEF
Ishares Barclays

ETFs
119K
New
$92.67 - $99.14 $11M - $11.8M
119K $11.7M
COIN
Coinbase Global, Inc.

Technology
26.4K
New
$147.09 - $265.15 $3.89M - $7M
26.4K $4.71M
SR
Spire Inc

Utilities
60.4K
New
$59.15 - $67.77 $3.57M - $4.1M
60.4K $4.06M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
47.6K
New
$20.47 - $20.71 $974K - $985K
47.6K $982K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
48.1K
New
$19.2 - $19.63 $924K - $944K
48.1K $940K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.98K
New
$405.19 - $478.57 $801K - $946K
1.98K $909K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
45.7K
New
$19.2 - $19.82 $878K - $906K
45.7K $901K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
41.8K
New
$19.92 - $20.67 $833K - $864K
41.8K $859K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.56K
New
$194.69 - $239.18 $693K - $851K
3.56K $742K
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.93K
New
$78.93 - $95.84 $626K - $760K
7.93K $712K
TRGP
Targa Resources Corp.

Energy
4.69K
New
$127.86 - $156.46 $599K - $733K
4.69K $693K
SNOW
Snowflake Inc.

Technology
5.55K
New
$108.56 - $143.02 $602K - $793K
5.55K $637K
TXG
10x Genomics, Inc.

Healthcare
25.7K
New
$15.71 - $23.49 $404K - $605K
25.7K $581K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.44K
New
$113.01 - $154.34 $501K - $684K
4.44K $562K
VO
Vanguard Mid Cap ETF

ETFs
1.92K
New
$237.84 - $263.83 $457K - $507K
1.92K $506K
CEG
Constellation Energy Corp

Utilities
1.89K
New
$167.08 - $262.86 $315K - $496K
1.89K $490K
MELI
Mercadolibre Inc

Consumer Cyclical
235
New
$1591.44 - $2140.1 $374K - $503K
235 $481K
MLPX
Global X Mlp & Energy Infrastr

ETFs
8.64K
New
$50.37 - $55.21 $435K - $477K
8.64K $470K
RACE
Ferrari N.V.

Consumer Cyclical
953
New
$405.92 - $496.79 $387K - $473K
953 $447K
POWL
Powell Industries Inc

Industrials
1.98K
New
$130.27 - $221.99 $258K - $439K
1.98K $439K
PHM
Pultegroup Inc

Consumer Cyclical
2.87K
New
$103.95 - $144.98 $299K - $417K
2.87K $412K
HWM
Howmet Aerospace Inc.

Industrials
4.08K
New
$77.3 - $100.22 $315K - $409K
4.08K $408K
JBL
Jabil Inc

Technology
3.3K
New
$97.55 - $126.65 $322K - $418K
3.3K $395K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.98K
New
$94.6 - $133.72 $282K - $398K
2.98K $395K
CYBR
Cyber Ark Software Ltd.

Technology
1.35K
New
$241.52 - $291.61 $326K - $393K
1.35K $393K
PI
Impinj Inc

Technology
1.81K
New
$137.66 - $217.83 $249K - $394K
1.81K $392K
MATX
Matson, Inc.

Industrials
2.69K
New
$121.89 - $142.79 $328K - $385K
2.69K $384K
CRAI
Cra International, Inc.

Industrials
2.17K
New
$152.32 - $183.71 $331K - $399K
2.17K $382K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.6K
New
$212.93 - $269.22 $340K - $430K
1.6K $381K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.6K
New
$49.83 - $62.75 $329K - $414K
6.6K $380K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.25K
New
$115.7 - $167.81 $260K - $377K
2.25K $376K
SPXC
Spx Corp

Industrials
2.36K
New
$139.19 - $164.35 $328K - $387K
2.36K $375K
AGYS
Agilysys Inc

Technology
3.44K
New
$100.4 - $113.1 $345K - $389K
3.44K $374K
MLI
Mueller Industries Inc

Industrials
5.04K
New
$55.73 - $74.1 $281K - $374K
5.04K $373K
FBP
First Bancorp

Financial Services
17.6K
New
$17.74 - $21.83 $313K - $385K
17.6K $373K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.4K
New
$128.47 - $280.94 $309K - $675K
2.4K $372K
AMRK
A Mark Precious Metals, Inc.

Financial Services
8.44K
New
$32.3 - $46.92 $273K - $396K
8.44K $372K
LRN
Stride, Inc.

Consumer Defensive
4.37K
New
$66.21 - $85.31 $289K - $373K
4.37K $372K
DHT
Dht Holdings, Inc.

Energy
33.7K
New
$10.25 - $12.05 $346K - $406K
33.7K $371K
GKOS
Glaukos Corp

Healthcare
2.85K
New
$113.62 - $135.39 $324K - $386K
2.85K $371K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.28K
New
$143.74 - $174.11 $328K - $397K
2.28K $370K
LPX
Louisiana Pacific Corp

Industrials
3.45K
New
$80.06 - $107.45 $276K - $370K
3.45K $370K
NTRA
Natera, Inc.

Healthcare
2.91K
New
$97.75 - $129.67 $285K - $377K
2.91K $369K
THC
Tenet Healthcare Corp

Healthcare
2.21K
New
$129.27 - $168.03 $286K - $372K
2.21K $367K
PIPR
Piper Sandler Companies

Financial Services
1.3K
New
$230.9 - $287.51 $299K - $373K
1.3K $367K
TBBK
Bancorp, Inc.

Financial Services
6.86K
New
$37.82 - $54.21 $260K - $372K
6.86K $367K
CROX
Crocs, Inc.

Consumer Cyclical
2.54K
New
$121.05 - $147.9 $307K - $376K
2.54K $367K
BCC
Boise Cascade CO

Basic Materials
2.6K
New
$114.59 - $144.69 $298K - $376K
2.6K $366K
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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