News + Filings Holdings
|
|
CYNOSURE MANAGEMENT, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IVV | Common | 34,386 | 27,990 | 15,326,507,000 | 12,868,951,000 | 4.61 | |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Stock | 65,842 | 35,678 | 7,232,794,000 | 4,705,352,000 | 2.17 | 0.01 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 33,772 | 3,009 | 8,020,214,000 | 1,628,865,000 | 2.41 | |
Hist
| 06/30/2023 |
|
SiteOne Landscape Supply, Inc.
| SITE | Common | 19,072 | 3,455 | 3,191,891,000 | 1,359,705,000 | 0.96 | 0.04 |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 7,876 | 4,276 | 1,937,892,000 | 1,075,476,000 | 0.58 | |
Hist
| 06/30/2023 |
|
BURLINGTON RESOURCES INC
| BR | Common | 20,621 | 1,957 | 3,415,590,000 | 912,226,000 | 1.03 | |
Hist
| 06/30/2023 |
|
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 35,820 | 1,146 | 3,590,221,000 | 795,133,000 | 1.08 | |
Hist
| 06/30/2023 |
|
NORDSON CORP
| NDSN | Common | 12,819 | 2,461 | 3,181,400,000 | 719,013,000 | 0.96 | 0.02 |
Hist
| 06/30/2023 |
|
Keysight Technologies, Inc.
| KEYS | COM | 18,148 | 3,413 | 3,038,885,000 | 518,169,000 | 0.91 | 0.01 |
Hist
| 06/30/2023 |
|
MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 27,732 | 215 | 2,642,395,000 | 394,296,000 | 0.79 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 3,841 | 1,547 | 719,311,000 | 319,364,000 | 0.22 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWR | ETF | 18,767 | 2,874 | 1,370,582,000 | 298,576,000 | 0.41 | |
Hist
| 06/30/2023 |
|
Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 54,446 | 1,295 | 1,017,575,000 | 71,492,000 | 0.31 | 0.07 |
Hist
| 06/30/2023 |
|
ARES CAPITAL CORP
| ARCC | Common | 54,343 | 2,120 | 1,021,097,000 | 56,534,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
|
New Mountain Finance Corp
| NMFC | COM | 84,050 | 2,973 | 1,045,579,000 | 42,651,000 | 0.31 | 0.08 |
Hist
| 06/30/2023 |
|
GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 73,389 | 1,026 | 990,751,000 | 38,448,000 | 0.30 | 0.04 |
Hist
| 06/30/2023 |
|
|
|
|