Cynosure Management, LLC Purchases in Q3 2024

Cynosure Management, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
17.7K
New
$15.19 - $21.35 $269K - $379K
17.7K $352K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.36K
+ 57.68%
$90.98 - $116.58 $215K - $275K
6.45K $735K
PAR
Par Technology Corp

Technology
6.51K
New
$44.72 - $57.16 $291K - $372K
6.51K $338K
OTTR
Otter Tail Corp

Utilities
4.83K
+ 111.73%
$75.49 - $100.47 $365K - $485K
9.15K $714K
VCEL
Vericel Corp

Healthcare
7.92K
New
$42.25 - $53.56 $335K - $424K
7.92K $334K
PG
Procter & Gamble CO

Consumer Defensive
1.9K
New
$160.76 - $177.82 $305K - $337K
1.9K $328K
TDW
Tidewater Inc

Energy
5.81K
+ 152.61%
$69.32 - $106.47 $403K - $619K
9.62K $689K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.48K
New
$117.9 - $128.2 $292K - $318K
2.48K $317K
TGLS
Tecnoglass Inc.

Basic Materials
2.3K
+ 27.31%
$47.6 - $68.94 $110K - $159K
10.7K $736K
TRNS
Transcat Inc

Industrials
2.58K
+ 83.53%
$107.6 - $144.07 $277K - $371K
5.66K $683K
OKTA
Okta, Inc.

Technology
3.97K
New
$71.0 - $100.39 $282K - $399K
3.97K $295K
CHRD
Oasis Petroleum Inc.

Energy
3.42K
+ 75.01%
$128.01 - $176.98 $437K - $604K
7.97K $1.04M
FCNCA
First Citizens Bancshares Inc

Financial Services
109
+ 24.01%
$1685.92 - $2128.51 $184K - $232K
563 $1.04M
NET
Cloudflare, Inc.

Technology
3.35K
New
$74.4 - $86.96 $249K - $291K
3.35K $270K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.95K
+ 159.9%
$109.03 - $210.9 $648K - $1.25M
9.66K $1.05M
UFPT
Ufp Technologies Inc

Healthcare
567
+ 37.85%
$283.66 - $358.42 $161K - $203K
2.07K $653K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.43K
New
$55.75 - $55.75 $247K - $247K
4.43K $246K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.39K
New
$147.95 - $191.05 $206K - $266K
1.39K $241K
JPM
Jpmorgan Chase & CO

Financial Services
422
+ 2.46%
$194.9 - $224.8 $82.2K - $94.9K
17.5K $3.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.01K
New
$105.53 - $118.34 $212K - $238K
2.01K $234K
PEN
Penumbra Inc

Healthcare
1.04K
+ 51.03%
$163.64 - $210.12 $171K - $219K
3.09K $599K
SCHX
Schwab Strategic Tr Us Large C

ETFs
32
+ 0.05%
$61.11 - $67.85 $1.96K - $2.17K
61.8K $4.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
209
+ 14.45%
$531.86 - $624.21 $111K - $130K
1.66K $1.02M
MCD
Mcdonalds Corp

Consumer Cyclical
710
New
$245.82 - $304.51 $175K - $216K
710 $216K
SONY
Sony Group Corp

Technology
2.17K
New
$81.61 - $98.65 $177K - $214K
2.17K $209K
AMP
Ameriprise Financial Inc

Financial Services
438
New
$391.53 - $469.81 $171K - $206K
438 $205K
FIS
Fidelity National Information Services, Inc.

Technology
2.41K
New
$72.8 - $85.04 $175K - $205K
2.41K $201K
PSX
Phillips 66

Energy
1.53K
New
$125.0 - $147.17 $191K - $225K
1.53K $200K
BX
Blackstone Inc.

Financial Services
667
+ 21.71%
$120.77 - $159.66 $80.6K - $106K
3.74K $572K
HCA
Hca Healthcare, Inc.

Healthcare
233
+ 20.69%
$315.12 - $406.43 $73.4K - $94.7K
1.36K $552K
HD
Home Depot, Inc.

Consumer Cyclical
339
+ 57.36%
$333.64 - $405.2 $113K - $137K
930 $376K
WFRD
Weatherford International PLC

Energy
4.9K
+ 73.78%
$84.06 - $134.26 $412K - $658K
11.5K $979K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
415
+ 0.43%
$21.9 - $24.73 $9.09K - $10.3K
97.9K $2.32M
GOOG
Alphabet Inc.

Communication Services
1.16K
+ 42.84%
$149.54 - $192.66 $173K - $223K
3.86K $645K
ACN
Accenture PLC

Technology
234
+ 18.43%
$295.44 - $355.81 $69.1K - $83.3K
1.5K $531K
KO
Coca Cola CO

Consumer Defensive
1.6K
+ 46.37%
$62.69 - $73.01 $100K - $117K
5.06K $363K
ABBV
Abb Vie Inc.

Healthcare
394
+ 17.62%
$163.84 - $199.33 $64.6K - $78.5K
2.63K $519K
IEMG
Ishares Inc

ETFs
2.51K
+ 17.82%
$53.64 - $53.64 $135K - $135K
16.6K $889K
SNX
Td Synnex Corp

Technology
844
+ 29.45%
$109.37 - $122.34 $92.3K - $103K
3.71K $445K
ETN
Eaton Corp PLC

Industrials
176
+ 7.81%
$272.52 - $333.02 $48K - $58.6K
2.43K $805K
SCHA
Schwab Strategic Tr Us Small C

ETFs
21
+ 0.09%
$46.9 - $51.96 $985 - $1.09K
23.9K $1.23M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.45K
+ 12.51%
$42.59 - $60.56 $105K - $149K
22.1K $1.11M
HCC
Warrior Met Coal, Inc.

Basic Materials
933
+ 16.19%
$51.68 - $73.37 $48.2K - $68.5K
6.7K $427K
TMUS
T Mobile Us, Inc.

Communication Services
3
+ 0.14%
$175.14 - $206.36 $525 - $619
2.14K $440K
AMD
Advanced Micro Devices Inc

Technology
347
+ 12.46%
$128.67 - $183.96 $44.6K - $63.8K
3.13K $513K
TJX
Tjx Companies Inc

Consumer Cyclical
237
+ 5.45%
$107.93 - $120.23 $25.6K - $28.5K
4.59K $539K
CCCC
C4 Therapeutics, Inc.

Healthcare
10K
New
$4.43 - $7.38 $44.3K - $73.9K
10K $57K
RS
Reliance Steel & Aluminum CO

Basic Materials
180
+ 13.45%
$271.23 - $308.75 $48.8K - $55.6K
1.52K $439K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.01K
+ 555.96%
$150.73 - $974.56 $605K - $3.91M
4.74K $754K
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
Track This Portfolio

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email