Cynosure Management, LLC Reduced Holdings in Q1 2025

Cynosure Management, LLC

  • $708 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-19.8K
- 56.9%
$468.34 - $539.52 $9.29M - $10.7M
15K $7.05M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-591
- 0.45%
$360.07 - $417.26 $213K - $247K
130K $47M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-28.6K
- 15.51%
$120.29 - $134.6 $3.44M - $3.85M
156K $19M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.41K
- 11.21%
$554.06 - $615.85 $3M - $3.33M
42.9K $24.1M
WFC
Wells Fargo & Company

Financial Services
-51.2K
- 50.0%
$66.78 - $81.42 $3.42M - $4.17M
51.2K $3.68M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-46.4K
- 68.2%
$57.21 - $65.8 $2.65M - $3.05M
21.6K $1.26M
GE
General Electric CO

Industrials
-22K
- 30.98%
$168.59 - $212.13 $3.71M - $4.66M
49K $9.8M
DHR
Danaher Corp

Healthcare
-7.65K
- 80.39%
$201.62 - $250.59 $1.54M - $1.92M
1.87K $382K
CDW
Cdw Corp

Technology
-10.1K
- 82.82%
$160.26 - $206.13 $1.62M - $2.09M
2.1K $336K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.33K
- 69.56%
$497.6 - $606.74 $1.66M - $2.02M
1.46K $725K
MPWR
Monolithic Power Systems Inc

Technology
-2.81K
- 81.85%
$565.7 - $720.25 $1.59M - $2.02M
623 $361K
NVO
Novo Nordisk A S

Healthcare
-16.9K
- 63.29%
$69.3 - $90.95 $1.17M - $1.54M
9.8K $680K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-59.5K
- 59.69%
$27.01 - $28.54 $1.61M - $1.7M
40.2K $1.12M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.17K
- 58.42%
$222.15 - $428.22 $482K - $928K
1.54K $399K
IXN
Ishares Global Information Tec

ETFs
-9.61K
- 50.0%
$75.73 - $88.4 $728K - $850K
9.61K $727K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.47K
- 18.95%
$190.26 - $242.06 $471K - $599K
10.6K $2.01M
MSFT
Microsoft Corp

Technology
-861
- 8.64%
$375.39 - $447.2 $323K - $385K
9.11K $3.42M
AAPL
Apple Inc.

Technology
-1.6K
- 16.48%
$209.68 - $247.1 $336K - $396K
8.12K $1.8M
DHI
Horton D R Inc

Consumer Cyclical
-3.96K
- 56.84%
$125.29 - $147.65 $496K - $585K
3.01K $382K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.39K
- 2.91%
$168.16 - $186.21 $233K - $258K
46.3K $7.91M
CTAS
Cintas Corp

Industrials
-3.21K
- 65.89%
$182.09 - $208.14 $584K - $668K
1.66K $341K
UFPT
Ufp Technologies Inc

Healthcare
-1.68K
- 34.76%
$198.85 - $285.04 $333K - $478K
3.15K $634K
IIPR
Innovative Industrial Properties Inc

Real Estate
-7.03K
- 59.37%
$54.09 - $74.56 $380K - $524K
4.81K $260K
CACI
Caci International Inc

Technology
-1.22K
- 55.94%
N/A
964 $412K
NVDA
Nvidia Corp

Technology
-531
- 3.01%
$106.98 - $149.43 $56.8K - $79.3K
17.1K $1.85M
HCA
Hca Healthcare, Inc.

Healthcare
-1.78K
- 61.24%
$296.7 - $345.55 $528K - $615K
1.13K $389K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-6.35K
- 1.42%
$50.44 - $50.7 $320K - $322K
439K $22.3M
META
Meta Platforms, Inc.

Communication Services
-225
- 17.43%
$576.36 - $736.67 $130K - $166K
1.07K $614K
IWR
Ishares Russell Mid Cap ETF

ETFs
-732
- 7.3%
$82.81 - $92.93 $60.6K - $68K
9.3K $790K
ACN
Accenture PLC

Technology
-72
- 5.98%
$300.91 - $398.25 $21.7K - $28.7K
1.13K $353K
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 2.3%
$347.25 - $424.87 $4.51K - $5.52K
552 $202K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-847
- 8.86%
$74.85 - $84.89 $63.4K - $71.9K
8.71K $712K
Super Micro Computer Inc
-9.92K
- 54.43%
N/A
8.31K $0
Klaviyo Inc
-52.8K
- 27.11%
N/A
142K $0
Ge Vernova Inc
-5.5K
- 31.07%
N/A
12.2K $0
Ge Healthcare Technologies I
-11.7K
- 36.23%
N/A
20.6K $0
Crane Company
-3.74K
- 62.17%
N/A
2.28K $0
STWD
Starwood Property Trust, Inc.

Real Estate
-717
- 3.97%
$18.41 - $20.53 $13.2K - $14.7K
17.4K $343K
ACMR
Acm Research, Inc.

Technology
-6.15K
- 31.73%
$15.41 - $29.98 $94.8K - $184K
13.2K $308K
HURN
Huron Consulting Group Inc.

Industrials
-203
- 8.09%
$121.09 - $152.46 $24.6K - $30.9K
2.31K $330K
LNTH
Lantheus Holdings, Inc.

Healthcare
-82
- 2.3%
$78.23 - $110.01 $6.41K - $9.02K
3.48K $339K
DHT
Dht Holdings, Inc.

Energy
-1.49K
- 4.41%
$9.33 - $11.85 $13.9K - $17.7K
32.3K $339K
RYI
Ryerson Holding Corp

Industrials
-1.6K
- 10.35%
$17.63 - $25.87 $28.2K - $41.3K
13.8K $317K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-60
- 7.86%
$402.49 - $513.76 $24.1K - $30.8K
703 $340K
ABBV
Abb Vie Inc.

Healthcare
-107
- 6.03%
$169.2 - $216.66 $18.1K - $23.2K
1.67K $349K
V
Visa Inc.

Financial Services
-20
- 1.31%
$306.92 - $362.71 $6.14K - $7.25K
1.51K $527K
TMUS
T Mobile Us, Inc.

Communication Services
-32
- 2.42%
$211.3 - $272.83 $6.76K - $8.73K
1.29K $343K
AZO
Autozone Inc

Consumer Cyclical
-2
- 2.0%
$3193.96 - $3828.11 $6.39K - $7.66K
98 $373K
RSG
Republic Services, Inc.

Industrials
-85
- 4.39%
$200.09 - $242.16 $17K - $20.6K
1.85K $448K
Activity Summary
Buys All Purchases 285 New Holdings 22 Increased Positions 263 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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