Cynosure Management, LLC Reduced Holdings in Q4 2024

Cynosure Management, LLC

  • $648 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-19.6K
- 74.08%
$163.17 - $343.62 $3.19M - $6.72M
6.85K $1.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
-35.8K
- 71.52%
$57.29 - $63.1 $2.05M - $2.26M
14.2K $818K
VTI
Vanguard Total Stock Market Et

ETFs
-8.38K
- 36.83%
$280.04 - $302.45 $2.35M - $2.53M
14.4K $4.16M
WST
West Pharmaceutical Services Inc

Healthcare
-7.28K
- 87.28%
$285.69 - $344.0 $2.08M - $2.5M
1.06K $347K
DXCM
Dexcom Inc

Healthcare
-32.5K
- 89.82%
$65.68 - $81.01 $2.14M - $2.64M
3.69K $286K
AAPL
Apple Inc.

Technology
-8.53K
- 46.75%
$221.69 - $259.02 $1.89M - $2.21M
9.72K $2.43M
GE
General Electric CO

Industrials
-439
- 0.62%
$159.95 - $194.23 $70.2K - $85.3K
70.9K $11.8M
MSFT
Microsoft Corp

Technology
-2.59K
- 20.62%
$406.35 - $454.46 $1.05M - $1.18M
9.97K $4.2M
NVDA
Nvidia Corp

Technology
-11.8K
- 40.01%
$117.0 - $148.88 $1.38M - $1.75M
17.6K $2.37M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.41K
- 4.29%
$96.64 - $101.23 $426K - $446K
98.3K $9.53M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.81K
- 34.26%
$180.88 - $232.93 $1.23M - $1.59M
13.1K $2.86M
IEFA
Ishares Tr

ETFs
-6.55K
- 14.83%
$70.06 - $77.43 $459K - $507K
37.6K $2.64M
LLY
Eli Lilly & CO

Healthcare
-562
- 26.48%
$727.2 - $932.06 $409K - $524K
1.56K $1.2M
GOOGL
Alphabet Inc.

Communication Services
-4.41K
- 38.03%
$161.86 - $196.66 $714K - $867K
7.19K $1.36M
META
Meta Platforms, Inc.

Communication Services
-1.01K
- 43.97%
$554.08 - $632.68 $561K - $641K
1.29K $761K
MCK
Mckesson Corp

Healthcare
-1.08K
- 67.75%
$482.27 - $628.5 $522K - $680K
515 $293K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5.21K
- 53.89%
$101.51 - $140.63 $529K - $732K
4.46K $559K
CBZ
Cbiz, Inc.

Industrials
-8.55K
- 53.31%
$63.78 - $83.43 $545K - $713K
7.49K $612K
IEMG
Ishares Inc

ETFs
-8.37K
- 50.48%
N/A
8.22K $440K
OTTR
Otter Tail Corp

Utilities
-5.41K
- 59.13%
$73.59 - $85.52 $398K - $463K
3.74K $276K
SHV
Ishares Tr

ETFs
-907
- 0.16%
$109.92 - $110.57 $99.7K - $100K
560K $61.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.72K
- 3.47%
$176.42 - $186.91 $303K - $321K
47.7K $8.49M
XOM
Exxon Mobil Corp

Energy
-2.89K
- 52.35%
$105.51 - $125.37 $305K - $362K
2.63K $283K
PGR
Progressive Corp

Financial Services
-1.19K
- 23.27%
$239.6 - $268.88 $286K - $321K
3.94K $943K
CAT
Caterpillar Inc

Industrials
-638
- 15.99%
$360.37 - $416.88 $230K - $266K
3.35K $1.22M
MA
Mastercard Inc

Financial Services
-748
- 50.44%
$491.3 - $536.15 $367K - $401K
735 $387K
PEN
Penumbra Inc

Healthcare
-1.88K
- 60.87%
$190.97 - $253.66 $359K - $477K
1.21K $286K
GOOG
Alphabet Inc.

Communication Services
-2.09K
- 54.03%
$163.08 - $198.16 $340K - $413K
1.78K $338K
DG
Dollar General Corp

Consumer Defensive
-1.08K
- 4.25%
$73.27 - $84.47 $79K - $91.1K
24.3K $1.84M
BX
Blackstone Inc.

Financial Services
-1.98K
- 53.02%
$148.45 - $199.05 $294K - $395K
1.76K $302K
TPL
Texas Pacific Land Corp

Energy
-641
- 32.11%
$915.49 - $1730.0 $587K - $1.11M
1.36K $1.5M
AXON
Axon Enterprise, Inc.

Industrials
-1.06K
- 54.32%
$399.22 - $689.78 $424K - $733K
893 $530K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-605
- 17.01%
$198.56 - $251.73 $120K - $152K
2.95K $590K
PWR
Quanta Services, Inc.

Industrials
-929
- 34.41%
$296.05 - $346.6 $275K - $322K
1.77K $559K
EXPO
Exponent Inc

Industrials
-571
- 8.17%
$88.94 - $114.63 $50.8K - $65.5K
6.42K $571K
UNH
Unitedhealth Group Inc

Healthcare
-310
- 34.56%
$485.52 - $625.25 $151K - $194K
587 $296K
ETN
Eaton Corp PLC

Industrials
-646
- 26.58%
$326.96 - $377.52 $211K - $244K
1.78K $592K
TXG
10x Genomics, Inc.

Healthcare
-15
- 0.06%
$13.18 - $21.31 $198 - $320
25.7K $369K
CEG
Constellation Energy Corp

Utilities
-640
- 33.93%
$224.28 - $285.52 $144K - $183K
1.25K $280K
CDNS
Cadence Design Systems Inc

Technology
-859
- 47.78%
$249.1 - $324.54 $214K - $279K
939 $282K
ABBV
Abb Vie Inc.

Healthcare
-855
- 32.51%
$164.99 - $203.87 $141K - $174K
1.78K $315K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.2K
- 0.31%
$50.37 - $50.6 $60.3K - $60.6K
381K $19.2M
AVGO
Broadcom Inc.

Technology
-1.92K
- 46.49%
$159.67 - $250.0 $307K - $480K
2.21K $512K
FICO
Fair Isaac Corp

Technology
-110
- 27.36%
$1911.01 - $2382.4 $210K - $262K
292 $581K
STRL
Sterling Construction CO Inc

Industrials
-1.91K
- 36.69%
$142.94 - $199.03 $273K - $380K
3.29K $554K
V
Visa Inc.

Financial Services
-948
- 38.32%
$273.87 - $320.91 $260K - $304K
1.53K $482K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.07K
- 0.24%
$50.35 - $50.69 $53.9K - $54.3K
446K $22.5M
FIX
Comfort Systems Usa Inc

Industrials
-611
- 30.86%
$370.68 - $504.12 $226K - $308K
1.37K $580K
PRI
Primerica, Inc.

Financial Services
-772
- 25.53%
$265.71 - $304.93 $205K - $235K
2.25K $611K
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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