News + Filings Holdings
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CYNOSURE MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNION PACIFIC CORP
| UNP | Common | 96,104 | -48,799 | 19,664,893,000 | -10,340,227,000 | 5.91 | 0.02 |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 223,861 | -194,834 | 3,102,714,000 | -2,641,781,000 | 0.93 | 0.22 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 116,984 | -74,387 | 1,865,913,000 | -1,657,228,000 | 0.56 | |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 16,865 | -3,636 | 5,907,976,000 | -983,230,000 | 1.78 | 0.02 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 21,962 | -14,564 | 8,378,109,000 | -731,549,000 | 2.52 | 0.06 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 153,455 | -14,652 | 6,549,447,000 | -391,691,000 | 1.97 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 8,055 | -5,365 | 754,797,000 | -253,278,000 | 0.23 | 0.01 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 27,638 | -17,034 | 346,580,000 | -76,911,000 | 0.10 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 11,997 | -480 | 869,744,000 | 50,750,000 | 0.26 | |
Hist
| 06/30/2023 |
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