13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-19, with 43 holding rows worth $101,858,000.
- Accession
- 0001763409-22-000003
- Filer
- CIK 1763409
- Filed
- 2022-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 43 entries on the cover page, a total value of $101,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,858,000 with VALUE read as thousands by filing date, 13F file number 028-19282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAvalon Investment & Advisory028-10434
- included managerAvalon Investment & Advisory028-10434
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 146,547 | $31,256,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,407 | $8,934,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 418,695 | $7,034,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,599 | $6,878,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,798 | $6,261,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,258 | $5,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,143 | $4,069,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,863 | $3,323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,281 | $2,761,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,226 | $2,741,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,722 | $2,171,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,149 | $2,114,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,288 | $2,107,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,208 | $1,927,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28,498 | $1,814,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,224 | $1,497,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,738 | $1,441,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,032 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,427 | $777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $644,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,294 | $621,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,364 | $440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,013 | $425,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,299 | $420,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,354 | $417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,396 | $407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,277 | $386,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,114 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,967 | $365,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 641 | $348,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,713 | $330,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,870 | $329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,923 | $321,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,348 | $307,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,964 | $291,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,144 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,174 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $257,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,238 | $253,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,716 | $242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,512 | $225,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,838 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763409-22-000003 | this filing | 2022-08-19 | acceptance time not in the bulk data set |