Cynosure Management, LLC Purchases in Q1 2025

Cynosure Management, LLC

  • $708 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
1.54K
+ 38.8%
$78.83 - $116.72 $121K - $179K
5.5K $578K
ENPH
Enphase Energy, Inc.

Technology
4.85K
+ 38.16%
$52.87 - $73.51 $256K - $356K
17.5K $1.09M
AXON
Axon Enterprise, Inc.

Industrials
510
+ 57.11%
$496.65 - $710.01 $253K - $362K
1.4K $737K
EFV
Msci Eafe Value ETF

ETFs
3.4K
New
$51.88 - $60.73 $176K - $206K
3.4K $200K
JPM
Jpmorgan Chase & CO

Financial Services
472
+ 3.19%
$225.19 - $279.95 $106K - $132K
15.3K $3.75M
HES
Hess Corp

Energy
50
+ 0.71%
$135.42 - $160.52 $6.77K - $8.03K
7.14K $1.14M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
127
+ 0.35%
$87.68 - $94.52 $11.1K - $12K
36.2K $3.39M
MUSA
Murphy Usa Inc.

Consumer Cyclical
463
+ 42.05%
$435.02 - $515.95 $201K - $239K
1.56K $734K
LLY
Eli Lilly & CO

Healthcare
107
+ 6.86%
$725.72 - $929.72 $77.7K - $99.5K
1.67K $1.38M
KNSL
Kinsale Capital Group, Inc.

Financial Services
290
+ 21.5%
$416.48 - $494.72 $121K - $143K
1.64K $797K
MPC
Marathon Petroleum Corp

Energy
771
+ 11.25%
$134.72 - $159.03 $104K - $123K
7.62K $1.11M
CHRD
Oasis Petroleum Inc.

Energy
1.61K
+ 19.78%
$101.34 - $127.78 $163K - $206K
9.76K $1.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
138
+ 32.09%
$1728.36 - $2231.14 $239K - $308K
568 $1.05M
TGLS
Tecnoglass Inc.

Basic Materials
2.75K
+ 38.53%
$64.71 - $86.26 $178K - $237K
9.88K $706K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.67K
+ 3.92%
$18.36 - $20.51 $49K - $54.8K
70.8K $1.4M
KRYS
Krystal Biotech, Inc.

Healthcare
272
+ 7.49%
$142.64 - $194.44 $38.8K - $52.9K
3.9K $703K
PWR
Quanta Services, Inc.

Industrials
954
+ 53.87%
$236.71 - $358.03 $226K - $342K
2.73K $692K
CBZ
Cbiz, Inc.

Industrials
2.24K
+ 29.96%
$68.46 - $88.65 $154K - $199K
9.73K $738K
VRT
Vertiv Holdings CO

Industrials
1.42K
+ 56.48%
N/A
3.94K $341K
BMI
Badger Meter Inc

Technology
915
+ 34.46%
$189.49 - $221.51 $173K - $203K
3.57K $679K
POWL
Powell Industries Inc

Industrials
987
+ 83.29%
$155.56 - $311.38 $154K - $307K
2.17K $369K
XOM
Exxon Mobil Corp

Energy
635
+ 24.14%
$105.44 - $118.93 $67K - $75.5K
3.27K $388K
SAIA
Saia Inc

Industrials
677
+ 54.25%
$349.29 - $508.47 $236K - $344K
1.93K $672K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.8K
+ 23.98%
$62.43 - $84.12 $237K - $320K
19.7K $1.28M
ARES
Ares Management Corp

Financial Services
1.73K
+ 33.72%
$140.19 - $198.28 $243K - $344K
6.87K $1.01M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9
+ 2.69%
$1187.71 - $1432.58 $10.7K - $12.9K
344 $492K
NVEE
Nv5 Global, Inc.

Industrials
4.58K
+ 30.98%
$17.03 - $19.42 $78K - $89K
19.4K $373K
EXPO
Exponent Inc

Industrials
1.8K
+ 27.99%
$78.9 - $93.95 $142K - $169K
8.21K $665K
UNH
Unitedhealth Group Inc

Healthcare
157
+ 26.75%
$461.52 - $548.18 $72.5K - $86.1K
744 $389K
WRB
Berkley W R Corp

Financial Services
399
+ 7.88%
$56.7 - $71.27 $22.6K - $28.4K
5.46K $388K
CASY
Caseys General Stores Inc

Consumer Cyclical
148
+ 19.79%
$378.71 - $442.54 $56K - $65.5K
896 $388K
THC
Tenet Healthcare Corp

Healthcare
541
+ 24.26%
$119.51 - $144.98 $64.7K - $78.4K
2.77K $372K
LRN
Stride, Inc.

Consumer Defensive
233
+ 8.62%
$106.34 - $142.28 $24.8K - $33.2K
2.94K $371K
DUOL
Duolingo, Inc.

Technology
325
+ 39.06%
$272.49 - $441.39 $88.6K - $143K
1.16K $359K
ENSG
Ensign Group, Inc

Healthcare
800
+ 17.87%
$125.4 - $148.86 $100K - $119K
5.28K $682K
FICO
Fair Isaac Corp

Technology
69
+ 23.63%
$1695.35 - $2030.47 $117K - $140K
361 $665K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
963
+ 16.84%
$94.63 - $114.82 $91.1K - $111K
6.68K $668K
MOH
Molina Healthcare, Inc.

Healthcare
142
+ 14.64%
$266.57 - $333.27 $37.9K - $47.3K
1.11K $366K
GFF
Griffon Corp

Industrials
1.15K
+ 30.09%
$68.06 - $80.91 $78.5K - $93.3K
4.99K $356K
FAST
Fastenal CO

Industrials
756
+ 18.64%
$71.11 - $79.98 $53.8K - $60.5K
4.81K $373K
NOC
Northrop Grumman Corp

Industrials
105
+ 16.67%
$433.45 - $513.82 $45.5K - $54K
735 $376K
NXST
Nexstar Media Group, Inc.

Communication Services
239
+ 13.64%
$146.34 - $182.75 $35K - $43.7K
1.99K $356K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.18K
+ 26.52%
$59.95 - $67.47 $70.7K - $79.6K
5.63K $366K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.32K
+ 9.4%
$19.53 - $25.74 $25.8K - $34K
15.4K $372K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.29K
+ 32.89%
$63.83 - $75.78 $82.5K - $98K
5.22K $358K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
59
+ 2.94%
$208.48 - $244.03 $12.3K - $14.4K
2.07K $504K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.09K
+ 29.64%
$65.4 - $79.39 $71.2K - $86.5K
4.76K $354K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.78K
+ 62.79%
$26.24 - $38.48 $126K - $184K
12.4K $359K
STRL
Sterling Construction CO Inc

Industrials
2.28K
+ 69.3%
$108.65 - $200.56 $248K - $458K
5.58K $631K
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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