Cynosure Management, LLC Top Holdings and 13F Report (2023) About Cynosure Management, LLCInvestment ActivityCynosure Management, LLC has $686.10 million in total holdings as of March 31, 2023.Cynosure Management, LLC owns shares of 370 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 18.33% of the portfolio was purchased this quarter.About 12.98% of the portfolio was sold this quarter.This quarter, Cynosure Management, LLC has purchased 334 new stocks and bought additional shares in 116 stocks.Cynosure Management, LLC sold shares of 159 stocks and completely divested from 45 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $62,035,646SPDR S&P 500 ETF Trust $54,694,577iShares Russell 1000 Growth ETF $49,756,323iShares Core S&P 500 ETF $27,584,140iShares Core S&P Total U.S. Stock Market ETF $23,706,590 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $11,662,151 HoldingCoinbase Global $4,706,004 HoldingSpire $2,523,786 HoldingZillow Group $2,042,111 HoldingInvesco BulletShares 2025 Corporate Bond ETF $982,486 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 118,856 shares (about $11.66M)Union Pacific 30,560 shares (about $7.53M)SPDR Gold Shares 27,005 shares (about $6.56M)iShares 0-3 Month Treasury Bond ETF 50,296 shares (about $5.07M)KLAVIYO INC 141,884 shares (about $5.02M) Largest Sales this Quarter Old Dominion Freight Line 15,232 shares (about $3.03M)EastGroup Properties 13,689 shares (about $2.56M)Caterpillar 6,109 shares (about $2.39M)Apple 9,160 shares (about $2.13M)Broadridge Financial Solutions 9,569 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCynosure Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$62,035,646$1,896,751 ▲3.2%560,7499.0%ETFSPYSPDR S&P 500 ETF Trust$54,694,577$960,470 ▲1.8%95,3278.0%FinanceIWFiShares Russell 1000 Growth ETF$49,756,323$341,972 ▼-0.7%132,5497.3%ETFIVViShares Core S&P 500 ETF$27,584,140$1,706,812 ▲6.6%47,8214.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,706,590$411,533 ▼-1.7%188,7163.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$22,676,466$675,348 ▼-2.9%446,9163.3%ETFJPSTJPMorgan Ultra-Short Income ETF$19,384,313$275,823 ▼-1.4%382,0322.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$19,227,200$5,065,880 ▲35.8%190,8952.8%ETFVOOVanguard S&P 500 ETF$16,167,270$1,295,429 ▲8.7%30,6392.4%ETFUNPUnion Pacific$15,839,287$7,532,424 ▲90.7%64,2622.3%TransportationSPYVSPDR Portfolio S&P 500 Value ETF$14,390,237$887,731 ▲6.6%272,2332.1%ETFQQQInvesco QQQ$14,128,832$2,817,470 ▲24.9%28,9502.1%FinanceGEGeneral Electric$13,458,785$1,704,930 ▲14.5%71,3702.0%TransportationGLDSPDR Gold Shares$11,793,514$6,563,835 ▲125.5%48,5211.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$11,662,151$11,662,151 ▲New Holding118,8561.7%ETFIBMInternational Business Machines$11,086,265$27,193 ▲0.2%50,1461.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$10,404,112$1,440,368 ▼-12.2%102,7361.5%FinanceQUALiShares MSCI USA Quality Factor ETF$8,860,603$596,528 ▼-6.3%49,4181.3%ETFKLAVIYO INC$6,886,469$5,019,856 ▲268.9%194,6431.0%COM SER AJAAAJanus Henderson AAA CLO ETF$6,670,993$75,251 ▼-1.1%131,1131.0%ETFVTIVanguard Total Stock Market ETF$6,070,286$2,155,341 ▲55.1%22,7480.9%ETFWFCWells Fargo & Company$6,053,309$3,051,905 ▲101.7%107,1580.9%FinanceWDAYWorkday$5,538,574$312,600 ▲6.0%22,6610.8%Computer and TechnologyMSFTMicrosoft$5,405,075$1,893,777 ▼-25.9%12,5610.8%Computer and TechnologyCOINCoinbase Global$4,706,004$4,706,004 ▲New Holding26,4130.7%Business ServicesGE VERNOVA INC$4,541,450$1,431,203 ▲46.0%17,8110.7%COMAAPLApple$4,251,640$2,134,325 ▼-33.4%18,2470.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,247,631$743,918 ▼-14.9%68,1580.6%ETFSCHXSchwab US Large-Cap ETF$4,191,904$2,171 ▲0.1%61,7820.6%ETFAMZNAmazon.com$3,701,155$332,234 ▼-8.2%19,8630.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,698,955$88,984 ▲2.5%17,5420.5%FinanceNVDANVIDIA$3,570,238$2,003,895 ▼-35.9%29,3990.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,446,943$436,458 ▲14.5%44,1630.5%ETFVEUVanguard FTSE All-World ex-US ETF$3,087,616$2,136,080 ▲224.5%50,0360.5%ETFGEHCGE HealthCare Technologies$3,053,102$1,115,867 ▲57.6%32,5320.4%MedicalVBVanguard Small-Cap ETF$2,872,613$977,542 ▲51.6%12,1100.4%ETFSCHDSchwab US Dividend Equity ETF$2,806,480$830,338 ▼-22.8%33,2010.4%ETFSRLNSPDR Blackstone Senior Loan ETF$2,707,803$1,719,051 ▼-38.8%64,8420.4%ETFCDWCDW$2,594,304$1,815,379 ▲233.1%11,4640.4%Computer and TechnologySRSpire$2,523,786$2,523,786 ▲New Holding60,4360.4%UtilitiesWSTWest Pharmaceutical Services$2,501,835$2,139,842 ▲591.1%8,3350.4%MedicalDXCMDexCom$2,428,994$2,213,796 ▲1,028.7%36,2320.4%MedicalREMiShares Mortgage Real Estate ETF$2,324,288$9,848 ▲0.4%97,9470.3%ETFDGDollar General$2,143,257$1,878,891 ▲710.7%25,3430.3%Retail/WholesaleZGZillow Group$2,042,111$2,042,111 ▲New Holding197,7790.3%FinanceGOOGLAlphabet$1,923,125$7,629 ▼-0.4%11,5960.3%Computer and TechnologyLLYEli Lilly and Company$1,880,332$335,837 ▲21.7%2,1220.3%MedicalBIZDVanEck BDC Income ETF$1,870,714$536,643 ▲40.2%112,9660.3%ETFTPLTexas Pacific Land$1,765,941$738,758 ▼-29.5%1,9960.3%Oils/EnergyIXNiShares Global Tech ETF$1,586,392$793,196 ▲100.0%19,2220.2%ETFCATCaterpillar$1,560,659$2,389,490 ▼-60.5%3,9900.2%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$1,446,692$734,331 ▼-33.7%27,3940.2%ETFAOAiShares Core Aggressive Allocation ETF$1,438,3710.0%18,2280.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,394,9010.0%6,5850.2%ETFSCHFSchwab International Equity ETF$1,376,102$26,481 ▼-1.9%33,4660.2%ETFMETAMeta Platforms$1,318,986$1,159,265 ▼-46.8%2,3040.2%Computer and TechnologyPGRProgressive$1,302,339$787,697 ▲153.1%5,1320.2%FinanceSCHASchwab US Small-Cap ETF$1,231,301$1,081 ▲0.1%23,9090.2%ETFSUBiShares Short-Term National Muni Bond ETF$1,203,8760.0%11,3370.2%ETFMPCMarathon Petroleum$1,136,030$67,122 ▲6.3%6,9730.2%Oils/EnergyGRAYSCALE BITCOIN TR BTC$1,114,636$123,927 ▲12.5%22,0720.2%SHS REP COM UTJMSTJPMorgan Ultra-Short Municipal ETF$1,109,4730.0%21,7800.2%ETFHESHess$1,108,681$56,765 ▲5.4%8,1640.2%Oils/EnergyARESAres Management$1,094,931$204,774 ▼-15.8%7,0260.2%FinanceLPGDorian LPG$1,089,565$776,515 ▲248.0%31,6550.2%TransportationCBZCBIZ$1,078,861$745,573 ▲223.7%16,0330.2%Business ServicesENPHEnphase Energy$1,060,127$390,371 ▲58.3%9,3800.2%Oils/EnergyITCIIntra-Cellular Therapies$1,056,721$651,871 ▲161.0%14,4420.2%MedicalELFe.l.f. Beauty$1,053,557$648,183 ▲159.9%9,6630.2%Consumer StaplesCHRDChord Energy$1,037,673$444,736 ▲75.0%7,9680.2%Oils/EnergyFCNCAFirst Citizens BancShares$1,036,455$200,664 ▲24.0%5630.2%FinanceTMOThermo Fisher Scientific$1,023,766$129,285 ▲14.5%1,6550.1%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$982,486$982,486 ▲New Holding47,5780.1%ETFWFRDWeatherford International$979,723$415,939 ▲73.8%11,5370.1%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$952,375$144,042 ▲17.8%16,5890.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$940,992$940,992 ▲New Holding48,1080.1%ETFNVONovo Nordisk A/S$917,676$25,481 ▼-2.7%7,7070.1%MedicalBRK.BBerkshire Hathaway$909,474$909,474 ▲New Holding1,9760.1%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$901,579$901,579 ▲New Holding45,7190.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$881,155$92,616 ▼-9.5%8,4580.1%ETFIWRiShares Russell Mid-Cap ETF$880,786$468,025 ▼-34.7%9,9930.1%ETFNOWServiceNow$862,192$259,373 ▼-23.1%9640.1%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$859,285$859,285 ▲New Holding41,7940.1%ETFNFLXNetflix$858,927$426,272 ▲98.5%1,2110.1%Consumer DiscretionaryZIZoomInfo Technologies$857,623$1,183,250 ▼-58.0%83,1030.1%Computer and TechnologyAMRAlpha Metallurgical Resources$839,856$543,922 ▲183.8%3,5560.1%Basic MaterialsVUGVanguard Growth ETF$828,576$83,318 ▼-9.1%2,1580.1%ETFSPGIS&P Global$825,573$66,645 ▼-7.5%1,5980.1%Business ServicesVIGVanguard Dividend Appreciation ETF$824,831$490,740 ▼-37.3%4,1650.1%ETFSCHMSchwab U.S. Mid-Cap ETF$809,6290.0%9,7440.1%ETFETNEaton$805,471$58,339 ▲7.8%2,4300.1%Industrial ProductsEXPOExponent$805,461$351,604 ▲77.5%6,9870.1%Business ServicesPWRQuanta Services$805,005$5,367 ▼-0.7%2,7000.1%ConstructionPRIPrimerica$801,813$363,786 ▲83.1%3,0240.1%FinanceEFAiShares MSCI EAFE ETF$791,027$342,452 ▼-30.2%9,4590.1%FinanceMCKMcKesson$789,601$475,639 ▲151.5%1,5970.1%MedicalFICOFair Isaac$781,297$270,150 ▼-25.7%4020.1%Computer and TechnologyAXONAxon Enterprise$781,218$208,192 ▼-21.0%1,9550.1%AerospaceAAONAAON$780,115$280,600 ▲56.2%7,2340.1%ConstructionFIXComfort Systems USA$772,893$139,745 ▼-15.3%1,9800.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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