Cynosure Management, LLC Purchases in Q3 2024

Cynosure Management, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZG
Zillow Group, Inc.

Communication Services
198K
New
$40.35 - $65.79 $7.98M - $13M
198K $12.2M
IEF
Ishares Barclays

ETFs
119K
New
$92.67 - $99.14 $11M - $11.8M
119K $11.7M
UNP
Union Pacific Corp

Industrials
30.6K
+ 90.68%
$221.78 - $256.09 $6.78M - $7.83M
64.3K $15.8M
GLD
Spdr Gold Trust

ETFs
27K
+ 125.51%
$215.56 - $246.98 $5.82M - $6.67M
48.5K $11.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
50.3K
+ 35.77%
$100.3 - $100.74 $5.04M - $5.07M
191K $19.2M
COIN
Coinbase Global, Inc.

Technology
26.4K
New
$147.09 - $265.15 $3.89M - $7M
26.4K $4.71M
SR
Spire Inc

Utilities
60.4K
New
$59.15 - $67.77 $3.57M - $4.1M
60.4K $4.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.67K
+ 1.79%
$517.38 - $573.86 $866K - $961K
95.3K $54.7M
GE
General Electric CO

Industrials
9.04K
+ 14.51%
$156.66 - $189.66 $1.42M - $1.71M
71.4K $13.5M
IVV
Ishares Core S&P 500 ETF

ETFs
2.96K
+ 6.6%
$520.18 - $576.82 $1.54M - $1.71M
47.8K $27.6M
WFC
Wells Fargo & Company

Financial Services
54K
+ 101.68%
$51.58 - $60.97 $2.79M - $3.29M
107K $6.05M
VTI
Vanguard Total Stock Market Et

ETFs
8.08K
+ 55.05%
$255.18 - $283.2 $2.06M - $2.29M
22.7K $6.44M
IBM
International Business Machines Corp

Technology
123
+ 0.25%
$175.1 - $223.38 $21.5K - $27.5K
50.1K $11.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
34.6K
+ 224.49%
$56.47 - $63.69 $1.95M - $2.2M
50K $3.15M
WST
West Pharmaceutical Services Inc

Healthcare
7.13K
+ 591.13%
$277.16 - $333.3 $1.98M - $2.38M
8.34K $2.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.46K
+ 8.71%
$475.2 - $527.7 $1.17M - $1.3M
30.6K $16.2M
DXCM
Dexcom Inc

Healthcare
33K
+ 1028.72%
$64.0 - $116.06 $2.11M - $3.83M
36.2K $2.43M
SHV
Ishares Tr

ETFs
17.1K
+ 3.15%
$110.05 - $110.63 $1.89M - $1.9M
561K $62M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
16.8K
+ 6.57%
$48.51 - $52.86 $815K - $888K
272K $14.4M
CDW
Cdw Corp

Technology
8.02K
+ 233.06%
$206.67 - $239.84 $1.66M - $1.92M
11.5K $2.59M
DG
Dollar General Corp

Consumer Defensive
22.2K
+ 710.72%
$80.41 - $132.42 $1.79M - $2.94M
25.3K $2.14M
VB
Vanguard Small Cap ETF

ETFs
4.12K
+ 51.58%
$214.77 - $237.72 $885K - $980K
12.1K $2.87M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
47.6K
New
$20.47 - $20.71 $974K - $985K
47.6K $982K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
48.1K
New
$19.2 - $19.63 $924K - $944K
48.1K $940K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.98K
New
$405.19 - $478.57 $801K - $946K
1.98K $909K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
45.7K
New
$19.2 - $19.82 $878K - $906K
45.7K $901K
PGR
Progressive Corp

Financial Services
3.1K
+ 153.06%
$209.46 - $259.24 $650K - $805K
5.13K $1.3M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
41.8K
New
$19.92 - $20.67 $833K - $864K
41.8K $859K
IXN
Ishares Global Information Tec

ETFs
9.61K
+ 100.0%
$73.0 - $87.81 $702K - $844K
19.2K $1.59M
WDAY
Workday, Inc.

Technology
1.28K
+ 5.98%
$207.75 - $264.68 $266K - $339K
22.7K $5.54M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.56K
New
$194.69 - $239.18 $693K - $851K
3.56K $742K
COOP
Mr. Cooper Group Inc.

Financial Services
7.92K
New
$78.57 - $94.99 $623K - $753K
7.92K $730K
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.93K
New
$78.93 - $95.84 $626K - $760K
7.93K $712K
CBZ
Cbiz, Inc.

Industrials
11.1K
+ 223.7%
$64.51 - $86.02 $715K - $953K
16K $1.08M
LPG
Dorian Lpg Ltd.

Energy
22.6K
+ 248.05%
$33.05 - $43.68 $746K - $985K
31.7K $1.09M
TRGP
Targa Resources Corp.

Energy
4.69K
New
$127.86 - $156.46 $599K - $733K
4.69K $693K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
8.91K
+ 161.02%
$67.99 - $80.84 $606K - $720K
14.4K $1.06M
IEFA
Ishares Tr

ETFs
5.59K
+ 14.5%
$70.09 - $78.74 $392K - $440K
44.2K $3.45M
SNOW
Snowflake Inc.

Technology
5.55K
New
$108.56 - $143.02 $602K - $793K
5.55K $637K
TXG
10x Genomics, Inc.

Healthcare
25.7K
New
$15.71 - $23.49 $404K - $605K
25.7K $581K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.44K
New
$113.01 - $154.34 $501K - $684K
4.44K $562K
VO
Vanguard Mid Cap ETF

ETFs
1.92K
New
$237.84 - $263.83 $457K - $507K
1.92K $506K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
32.4K
+ 40.23%
$15.5 - $16.99 $502K - $551K
113K $1.87M
CEG
Constellation Energy Corp

Utilities
1.89K
New
$167.08 - $262.86 $315K - $496K
1.89K $490K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.3K
+ 183.8%
$188.28 - $328.47 $434K - $756K
3.56K $840K
MELI
Mercadolibre Inc

Consumer Cyclical
235
New
$1591.44 - $2140.1 $374K - $503K
235 $481K
MLPX
Global X Mlp & Energy Infrastr

ETFs
8.64K
New
$50.37 - $55.21 $435K - $477K
8.64K $470K
ENPH
Enphase Energy, Inc.

Technology
3.45K
+ 58.29%
$95.77 - $123.65 $331K - $427K
9.38K $1.06M
NFLX
Netflix Inc

Communication Services
601
+ 98.52%
$598.55 - $722.26 $360K - $434K
1.21K $858K
Activity Summary
Buys All Purchases 197 New Holdings 81 Increased Positions 116 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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