Cynosure Management, LLC Reduced Holdings in Q4 2024

Cynosure Management, LLC

  • $648 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-225
- 35.38%
$873.59 - $994.69 $197K - $224K
411 $376K
ARES
Ares Management Corp

Financial Services
-1.89K
- 26.84%
$153.38 - $183.7 $289K - $346K
5.14K $909K
MPC
Marathon Petroleum Corp

Energy
-120
- 1.72%
$131.65 - $174.84 $15.8K - $21K
6.85K $955K
POWL
Powell Industries Inc

Industrials
-794
- 40.12%
$221.65 - $352.37 $176K - $280K
1.19K $262K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-370
- 25.15%
$473.11 - $555.48 $175K - $206K
1.1K $552K
TGLS
Tecnoglass Inc.

Basic Materials
-3.6K
- 33.55%
$68.5 - $85.52 $247K - $308K
7.13K $565K
AMD
Advanced Micro Devices Inc

Technology
-287
- 9.17%
$118.88 - $172.8 $34.1K - $49.6K
2.84K $343K
CSWI
Csw Industrials, Inc.

Industrials
-389
- 18.92%
$352.8 - $432.01 $137K - $168K
1.67K $588K
BLDR
Builders First Source, Inc.

Industrials
-228
- 8.65%
$142.93 - $198.25 $32.6K - $45.2K
2.41K $344K
AAON
Aaon, Inc.

Industrials
-2.01K
- 27.79%
$106.25 - $140.75 $214K - $283K
5.22K $614K
BMI
Badger Meter Inc

Technology
-677
- 20.32%
$199.06 - $237.67 $135K - $161K
2.66K $563K
ADBE
Adobe Inc.

Technology
-239
- 31.04%
$437.39 - $552.96 $105K - $132K
531 $236K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.38K
- 17.44%
$83.08 - $100.49 $115K - $139K
6.55K $553K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.8K
- 37.96%
$152.04 - $211.12 $273K - $380K
2.94K $596K
SAIA
Saia Inc

Industrials
-411
- 24.77%
$411.44 - $569.08 $169K - $234K
1.25K $568K
HD
Home Depot, Inc.

Consumer Cyclical
-365
- 39.25%
$385.02 - $431.37 $141K - $157K
565 $219K
KRYS
Krystal Biotech, Inc.

Healthcare
-359
- 9.0%
$156.64 - $199.61 $56.2K - $71.7K
3.63K $568K
KO
Coca Cola CO

Consumer Defensive
-1.65K
- 32.63%
$61.74 - $71.71 $102K - $118K
3.41K $212K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-735
- 11.39%
$99.39 - $112.14 $73.1K - $82.4K
5.72K $584K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-3.6K
- 24.93%
$71.19 - $91.57 $256K - $330K
10.8K $905K
ZTS
Zoetis Inc.

Healthcare
-422
- 16.88%
$162.24 - $194.42 $68.5K - $82K
2.08K $338K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.35K
- 29.51%
$112.15 - $127.2 $152K - $172K
3.24K $390K
TMUS
T Mobile Us, Inc.

Communication Services
-815
- 38.16%
$206.1 - $246.94 $168K - $201K
1.32K $291K
ORCL
Oracle Corp

Technology
-823
- 29.11%
$165.41 - $192.43 $136K - $158K
2K $333K
IESC
Ies Holdings, Inc.

Industrials
-754
- 35.85%
$196.89 - $309.86 $148K - $234K
1.35K $271K
NSSC
Napco Security Technologies, Inc

Industrials
-1.72K
- 9.65%
$34.51 - $42.2 $59.3K - $72.5K
16.1K $572K
JPM
Jpmorgan Chase & CO

Financial Services
-2.73K
- 15.57%
$205.18 - $250.29 $560K - $684K
14.8K $3.55M
TYL
Tyler Technologies Inc

Technology
-241
- 33.15%
$576.64 - $635.69 $139K - $153K
486 $280K
AJG
Arthur J. Gallagher & Co.

Financial Services
-532
- 20.21%
$278.49 - $315.16 $148K - $168K
2.1K $596K
RGEN
Repligen Corp

Healthcare
-885
- 30.76%
$123.41 - $160.92 $109K - $142K
1.99K $286K
SNX
Td Synnex Corp

Technology
-1.11K
- 29.89%
$114.71 - $125.79 $127K - $140K
2.6K $305K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.76K
- 22.19%
$87.37 - $101.43 $154K - $178K
6.17K $591K
RACE
Ferrari N.V.

Consumer Cyclical
-228
- 23.92%
$422.83 - $490.34 $96.4K - $112K
725 $308K
ARGX
Argenx Se

Healthcare
-391
- 27.77%
$520.52 - $638.33 $204K - $250K
1.02K $625K
RELX
Relx PLC

Communication Services
-2.62K
- 28.04%
$44.45 - $48.63 $116K - $127K
6.72K $304K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-44
- 41.12%
$4100.99 - $5300.34 $180K - $233K
63 $313K
PHM
Pultegroup Inc

Consumer Cyclical
-342
- 11.9%
$108.86 - $149.04 $37.2K - $51K
2.53K $275K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-293
- 17.84%
$424.05 - $524.22 $124K - $154K
1.35K $627K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-974
- 4.42%
$25.66 - $34.91 $25K - $34K
21.1K $554K
RS
Reliance Steel & Aluminum CO

Basic Materials
-392
- 25.82%
$264.2 - $326.32 $104K - $128K
1.13K $303K
DDS
Dillard'S, Inc.

Consumer Cyclical
-527
- 27.03%
$357.11 - $465.97 $188K - $246K
1.42K $614K
ACMR
Acm Research, Inc.

Technology
-1.61K
- 7.69%
$14.1 - $23.6 $22.8K - $38.1K
19.4K $292K
VRT
Vertiv Holdings CO

Industrials
-1.54K
- 38.03%
N/A
2.52K $218K
NEE
Nextera Energy Inc

Utilities
-844
- 15.0%
$69.77 - $85.43 $58.9K - $72.1K
4.78K $342K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-125
- 27.17%
$1146.59 - $1270.6 $143K - $159K
335 $397K
MRK
Merck & Co., Inc.

Healthcare
-710
- 16.69%
$96.31 - $114.76 $68.4K - $81.5K
3.54K $352K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.22K
- 18.24%
$53.63 - $74.78 $65.5K - $91.3K
5.47K $296K
FCNCA
First Citizens Bancshares Inc

Financial Services
-133
- 23.62%
$1818.92 - $2353.08 $242K - $313K
430 $908K
DUOL
Duolingo, Inc.

Technology
-568
- 40.57%
$278.75 - $373.03 $158K - $212K
832 $269K
Activity Summary
Buys All Purchases 88 New Holdings 22 Increased Positions 66 Sells All Sells 261 Reductions 261 Sold out 0 Options Calls 0 Puts 0
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