13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 25 holding rows worth $96,403,751.
- Accession
- 0001763409-23-000001
- Filer
- CIK 1763409
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 25 entries on the cover page, a total value of $96,403,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,403,751 with VALUE read as dollars as filed, 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
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 | 144,903 | $30,005,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,526 | $9,109,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168,107 | $6,941,138 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,501 | $6,891,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,763 | $6,391,349 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 418,695 | $5,744,495 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 191,371 | $3,523,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,674 | $2,795,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,164 | $2,527,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,735 | $2,520,716 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,664 | $2,503,364 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,358 | $2,462,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,396 | $2,457,556 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,517 | $2,248,099 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,617 | $1,832,186 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,893 | $1,072,006 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,420 | $1,008,075 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 81,077 | $1,002,928 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,223 | $964,563 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,363 | $952,303 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,151 | $946,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $862,416 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,477 | $818,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,672 | $423,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,294 | $399,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763409-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |