Randal K Quarles
Cynosure Investment Partners Class 2020 Venture × 1 Cynosure Partners 2020 LP × 1 view in graph
2trades · $75K est.
50%
disclosed on time · 1 late, worst 10d over
$77.7Mest. assets · Termination
Stock trades
Asset holdings
Termination · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 245 | $68M |
| Employment assets | 10 | $9.5M |
| Spouse's assets | 5 | $83K |
Other assets
245 positions, as filed · back to all 260| Asset | Value | Income |
|---|---|---|
| Spouse Revocable Trust | — | — |
| General Electric Common Stock | Over $1M | Dividends · $100K – $1M |
| Union Pacific Common Stock | Over $1M | Dividends · $50K – $100K |
| Occidental Petroleum (OXY) (U.S. Energy) | $15K – $50K | Dividends · $201 – $1K |
| HLKS BK Ii, LLC | — | — |
| Cynosure GPS LLC | — | Dividends |
| Cynosure BK II, LLC | — | — |
| GPS Hospitality Holding Company LLC Senior Preferred Units - Series B (Americas - Quick Service Restaurants) | $15K – $50K | Dividends · $5K – $15K |
| iShares MSCI EAFE ETF | Over $1M | $15K – $50K |
| iShares Core S&P 500 ETF | $50K – $100K | $201 – $1K |
| Supervalu Inc. | $1K – $15K | — |
| First Trust Dow Jones Global Select Dividend Index Fund | Over $1M | $15K – $50K |
| First Trust Morningstar Dividend Index Leaders Fund | Over $1M | $15K – $50K |
| WisdomTree U.S. Total Dividend Fund | Over $1M | $15K – $50K |
| iShares Select Dividend Index Fund | Over $1M | $50K – $100K |
| iShares MSCI Emerging Markets ETF | Over $1M | $15K – $50K |
| iShares Russell 2000 | Over $1M | $5K – $15K |
| SPDR S&P 500 ETF T | Over $1M | $5K – $15K |
| WisdomTree U.S. High Dividend Fund | Over $1M | $15K – $50K |
| US Bank Account, Institution #1 (Cash) | $250K – $500K | Interest · $201 – $1K |
| Wabtec Corporation Common Stock | $100K – $250K | Dividends · $201 – $1K |
| Family Trust #1 | — | — |
| General Electric Common Stock | Over $1M | Dividends · $50K – $100K |
| Union Pacific Corp | $50K – $100K | Dividends · $1K – $2.5K |
| iShares MSCI EAFE Index | $50K – $100K | $2.5K – $5K |
| iShares MSCI Emerging Markets Index | $50K – $100K | $1K – $2.5K |
| iShares Russell 2000 Index | $50K – $100K | $201 – $1K |
| iShares S&P 500 Index | $500K – $1M | $5K – $15K |
| U.S. Bank Account - Institution #1 (Cash) | $50K – $100K | Interest · $1K – $2.5K |
| Caterpillar Inc | $15K – $50K | Dividends · $1K – $2.5K |
| iShares Russell Midcap Index | $50K – $100K | $201 – $1K |
| Wabtec Corporation Common Stock | $50K – $100K | Dividends · $201 – $1K |
| CEP Fairview Property LLC | — | — |
| Undeveloped land in Fairview, Utah (former sheep ranch) | $100K – $250K | — |
| GSL Artemia Worldwide (Global - Agricultural Production) | Over $1M | Dividends · $100K – $1M |
| RHLKS, LLC | — | — |
| NTR , Inc. (Americas - Oil and Gas) | $1K – $15K | — |
| Family Trust #2 | — | — |
| Cynosure Management, LLC (Americas - Asset Management) | Over $1M | Partnership Income · $63.2K |
| Fuzzy, LLC | — | — |
| HLKS Investments, LLC | — | — |
| CompleteXRM Plan Plus Online Common Stock (Americas - Customer Relationship Management Software) | $50K – $100K | — |
| ExpertVoice, Inc. Common Stock (Americas - Business Software) | $250K – $500K | — |
| MedMountain Ventures I, LLC (Americas - Medical Technology) | $15K – $50K | Dividends · $5K – $15K |
| Boka Science Inc. (Americas - Medical Diagnostics) | — | — |
| ReddyPort Inc. (Americas - Medical Orthopedics) | — | — |
| Superconductive Health, Inc. (Americas - Medical Data) | — | — |
| LineLogic, LLC (Americas - Catheter Tubing Technology) | — | — |
| Concha Labs (Americas - Hearing Aids) | — | — |
| Inherent Biosciences, Inc. (Americas - Fertility Diagnostics) | — | — |
| Pocket Naloxone Corp (Americas - Nasal Swabs) | — | — |
| FluidX (Americas - Vascular Occlusion Technology) | — | — |
| Emergency Scientific, LLC (Americas - Hemorrhage Treatment) | — | — |
| Epitel, Inc. (Americas - Medical Technology) | — | — |
| Netic Health (Americas - Medical Technology) | — | — |
| Pelion Venture Partners V, LP | $100K – $250K | Capital Gains Dividends Interest · $50K – $100K |
| Blyncsy, Inc (Americas - Traffic Management Software) | — | — |
| Grow, Inc. (Americas - Business Analytics Software) | — | — |
| Movement Ventures, Inc. (Americas - Publishing and Marketing Software) | — | — |
| Neurala, Inc. (Americas - Network Software) | — | — |
| ObservePoint, Inc. (Americas - Data Analytics Software) | — | — |
| Deserve/SelfScore, Inc. (Americas - Credit Analytics Software) | — | — |
| Canopy Tax, Inc. (Americas - Tax Accounting Software) | — | — |
| 33 Across, Inc. (Americas - Marketing Software) | — | — |
| Daniels Capital Partners | $1K – $15K | Capital Gains · $5K – $15K |
| Cynosure Avalon Holdings I, LLC | — | — |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | $1M – $5M | Partnership Income · $77.8K |
| Cynosure SRAC I, LLC | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | $15K – $50K | Dividends · $15K – $50K |
| Cynosure Investment Partners Class 2018 Anglo | — | — |
| Anglo International Shipping (U.K. - Maritime Shipping) | $250K – $500K | — |
| Cynosure Management, LLC | $250K – $500K | Partnership Income · $14K |
| Brownie, LLC - B Units | — | — |
| Eccles Investment, LLC | — | — |
| A hotel and restaurant in the Deer Valley Ski Resort, Utah | Over $1M | — |
| A condominium in Sun Valley, Idaho | $50K – $100K | — |
| A condominium in Park City, Utah | $50K – $100K | — |
| A condominium in Sun Valley, Idaho | $100K – $250K | Rent or Royalties · $2.5K – $5K |
| Hild, LLC | — | — |
| Reverse Mortgage Loans Eastern European countries (underlying assets below reporting thresholds) | $1K – $15K | — |
| Sorenson Capital Fund II, LP Continuation Vehicle | $1K – $15K | Capital Gains Dividends · $100K – $1M |
| AccessData Group, LLC (Americas - Digital Forensics) | — | — |
| Workfront, Inc. (Americas - Project Management Software) | — | — |
| Bamboo HR, LLC (Americas - Human Resources Software) | — | — |
| ExpertVoice, Inc. (Americas - Business Software) | — | — |
| RTC Aerospace, LLC (Americas - Aerospace) | — | — |
| Wilson Electronics, Inc. (Americas - Communications Technology) | — | — |
| Home Brands Group (Americas - Franchising) | — | — |
| DVP LLC | — | — |
| Developable Real Estate at Deer Valley Ski Resort (Utah) | Over $1M | — |
| U.S. Bank Account - Institution #1 (Cash) | Over $1M | Interest · $201 – $1K |
| Family Trust #3 | — | — |
| General Electric Common Stock | $100K – $250K | Dividends · $5K – $15K |
| Fuzzy, LLC - B Units | — | — |
| Brownie, LLC - B Units | — | — |
| Fuzzy, LLC - C Units | — | — |
| Cynosure Avalon Holdings I, LLC | — | — |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | $50K – $100K | Partnership Income · $3.6K |
| iShares Russell 2000 Index | $50K – $100K | $201 – $1K |
| iShares MSCI EAFE Index | $100K – $250K | $201 – $1K |
| iShares MSCI Emerging Markets Index | $50K – $100K | $201 – $1K |
| Fuzzy LLC - D Units | — | — |
| Cynosure SRAC I LLC | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $15K – $50K |
| Wabtec Corporation Common Stock | $15K – $50K | Dividends |
| Occidental Petroleum Common Stock (U.S. - Energy) | $1K – $15K | Dividends |
| Fuzzy, LLC - E Units | — | — |
| Anglo International Shipping (U.K. - Maritime Shipping) | $15K – $50K | — |
| Union Pacific Corp. UNP | $15K – $50K | Dividends · $201 – $1K |
| SPDR S&P 500 | $250K – $500K | $2.5K – $5K |
| iShares Select Dividend Index Fund | $50K – $100K | $1K – $2.5K |
| Brownie, LLC - C Units | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas Quick Service Restaurants) | $1K – $15K | Capital Gains · $5K – $15K |
| Family Trust #4 | — | — |
| General Electric Common Stock | $100K – $250K | Dividends · $5K – $15K |
| Fuzzy, LLC - B Units | — | — |
| Brownie, LLC - B Units | — | — |
| Fuzzy, LLC - C Units | — | — |
| Cynosure Avalon Holdings I, LLC | — | — |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | $50K – $100K | Partnership Income · $3.6K |
| iShares Russell 2000 Index | $50K – $100K | $201 – $1K |
| iShares MSCI EAFE Index | $100K – $250K | $201 – $1K |
| iShares MSCI Emerging Markets Index | $50K – $100K | $201 – $1K |
| Wabtec Corporation Common Stock | $15K – $50K | Dividends |
| Occidental Petroleum Common Stock (U.S. - Energy) | $1K – $15K | Dividends |
| Fuzzy, LLC - E Units | — | — |
| Anglo International Shipping (U.K. - Maritime Shipping) | $15K – $50K | — |
| Union Pacific Corp. UNP | $15K – $50K | Dividends · $201 – $1K |
| SPDR S&P 500 | $250K – $500K | $2.5K – $5K |
| iShares Select Dividend Index Fund | $50K – $100K | $1K – $2.5K |
| Fuzzy LLC - D Units | — | — |
| Cynosure SRAC I LLC | — | Interest |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $15K – $50K |
| Brownie, LLC - C Units | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $5K – $15K |
| Family Trust #5 | — | — |
| General Electric Common Stock | $50K – $100K | Dividends · $5K – $15K |
| Fuzzy, LLC - B Units | — | — |
| Brownie, LLC - B Units | — | — |
| Fuzzy, LLC - C Units | — | — |
| Cynosure Avalon Holdings I, LLC | — | — |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | $50K – $100K | Partnership Income · $3.6K |
| iShares Russell 2000 Index | $50K – $100K | $201 – $1K |
| iShares Select Dividend Index Fund | $15K – $50K | $1K – $2.5K |
| iShares MSCI EAFE Index | $100K – $250K | $201 – $1K |
| iShares MSCI Emerging Markets Index | $50K – $100K | $201 – $1K |
| Wabtec Corporation Common Stock | $15K – $50K | Dividends |
| Occidental Petroleum Common Stock (U.S. - Energy) | $15K – $50K | Dividends |
| Fuzzy, LLC - E Units | — | — |
| Anglo International Shipping (U.K. - Maritime Shipping) | $15K – $50K | — |
| Union Pacific Corp. UNP | $15K – $50K | Dividends · $1K – $2.5K |
| SPDR S&P 500 | $250K – $500K | $2.5K – $5K |
| Fuzzy LLC - D Units | — | — |
| Cynosure SRAC I LLC | — | — |
| GPS Hospitality Holding Comany, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | $1K – $15K | $15K – $50K |
| Brownie, LLC - C Units | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $2.5K – $5K |
| Family Trust #6 | — | — |
| Ranch near Hailey, Idaho | Over $1M | — |
| Union Pacific Common Stock | Over $1M | Dividends · $50K – $100K |
| General Electric Common Stock | $500K – $1M | Dividends · $2.5K – $5K |
| Cynosure Investment Partners Class 2019 Steward | — | — |
| Steward Partners (U.S. - Wealth Advisory) | $250K – $500K | Partnership Income · $686 |
| Cynosure Investment Partners 2019 Visible | — | — |
| Visible Supply Chain (U.S. - Logistics) | Under $1K | Capital Gains Dividends · $100K – $1M |
| Cynosure Investment Partners 2019 Invictus | — | — |
| Invictus Opportunity Fund II (U.S. - Real Estate) | $15K – $50K | — |
| Cynosure Investment Partners 2019 Avenue Value | — | — |
| Avenue Value Credit Fund | $50K – $100K | — |
| Cynosure Investment Partners 2019 GMP | — | — |
| Gold Medal Pools (U.S. - Construction) | $50K – $100K | — |
| Cynosure Investment Partners 2019 SG Credit | — | — |
| SG Credit (private credit fund) | $15K – $50K | Interest · $201 – $1K |
| Cynosure Investment Partners 2019 RE Assets | $100K – $250K | Interest Rent or Royalties · $201 – $1K |
| Riverstone CW, LLC (Americas - Real Estate) | — | — |
| Fairways on Thunderbird (Americas - Real Estate Holding) | — | — |
| Belvedere (Americas - Real Estate) | — | — |
| River Forrest (Americas - Real Estate) | — | — |
| Brighton Park (Americas - Real Estate) | — | — |
| Houston Lake (Americas - Real Estate) | — | — |
| Level at 401 (Americas - Real Estate) | — | — |
| The Point at Beaufont (Americas - Real Estate) | — | — |
| U.S. Bank Account - Institution #1 (Cash) | $500K – $1M | Interest · $1K – $2.5K |
| Cynosure Partners 2020, LP | Over $1M | — |
| US Bank Account, Institution #1 (Cash) | $50K – $100K | Interest · $201 – $1K |
| Revolving Credit Note from Cynosure Investments, LLC | $1M – $5M | Interest · $50K – $100K |
| US Bank Account, Institution #1 (Cash) | $50K – $100K | Interest |
| iShares MSCI EAFE | $1M – $5M | $15K – $50K |
| First Trust Dow Jones Global Select Dividend Index Fund | $1M – $5M | $15K – $50K |
| First Trust Morningstar Dividend Index Leaders Fund | $1M – $5M | $50K – $100K |
| WisdomTree U.S. Total Dividend Fund | $1M – $5M | $15K – $50K |
| iShares Select Dividend Index Fund | $1M – $5M | $50K – $100K |
| iShares MSCI Emerging Markets ETF | $500K – $1M | $15K – $50K |
| iShares Russell 2000 ETF | $500K – $1M | $5K – $15K |
| SPDR S&P 500 | $1M – $5M | $5K – $15K |
| WisdomTree U.S. High Dividend Fund | $1M – $5M | $50K – $100K |
| Cynosure GPS LLC | — | — |
| Cynosure BK III, LLC | — | — |
| GPS Hospitality Holding Company LLC Senior Preferred Units - Series C (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $5K – $15K |
| Cynosure Pop I, LLC | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series D (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $5K – $15K |
| Cynosure Pop II, LLC | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series E (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $5K – $15K |
| Cynosure Savant Holdings LLC | — | — |
| Cynosure Savant Holdings I, LLC | — | — |
| Savant Capital Management, LLC (Americas - Wealth Advisory) | $1M – $5M | Capital Gains · $1M – $5M |
| Cynosure Prumentum LLC | — | — |
| Prumentum Group (Americas - Wealth Management) | $500K – $1M | Dividends · $15K – $50K |
| Wabtec Corporation Common Stock | $15K – $50K | Dividends |
| Cynosure Investment Partners 2019 Steward | — | — |
| Steward Partners (U.S. - Wealth Advisory) | $1M – $5M | Partnership Income · $26.4K |
| Cynosure Investment Partners 2019 Visible | — | Dividends |
| Visible Supply Chain (U.S. - Logistics) | Under $1K | Capital Gains Dividends · Over $1M |
| Cynosure Investment Partners 2019 GMP | — | — |
| Gold Medal Pools (U.S. - Construction) | $250K – $500K | — |
| Cynosure Investment Partners 2019 SG Credit | — | — |
| SG Credit (Private Credit Fund) | $100K – $250K | Interest · $1K – $2.5K |
| Cynosure Investment Partners 2019 RE Assets | $250K – $500K | Interest Rent or Royalties · $2.5K – $5K |
| Riverstone CW, LLC (Americas. - Real Estate) | — | — |
| Fairways on Thunderbird (Americas - Real Estate) | — | — |
| Belvedere (Americas - Real Estate) | — | — |
| River Forrest (Americas - Real Estate) | — | — |
| Brighton Park (Americas - Real Estate) | — | — |
| Houston Lake (Americas - Real Estate) | — | — |
| Level at 401 (Americas - Real Estate) | — | — |
| The Point at Beaufont (Americas - Real Estate) | — | — |
| Health Catalyst, LLC (Americas - Health Care Software and Data Analytics) | $50K – $100K | — |
| Revolving Credit Note from Goldener Hirsch Inn | Over $1M | Interest · $1K – $2.5K |
| CloudFlare, Inc. (Americas - Online Security Software) | $500K – $1M | — |
| Cynosure Avalon BuildGroup, LLC (Global - Technology) | $100K – $250K | — |
| VidMob, Inc. (Americas - Video Technology) | — | — |
| Yonder (Popily, Inc.) (Americas - A.I. Software) | — | — |
| CSDC Holdco Inc. Preferred Stock, Series A (Calytera, Inc.) (Americas - Government Operations Software) | — | — |
| Anaconda Inc. (Americas - Data Science) | — | — |
| Fiix Corp. Preferred Stock Series A (Americas - Management Software) | — | — |
| X-Mode, Inc. / Digital Envoy (Americas - Location Technology) | — | — |
| BuildGroup Data Services Inc. / Squirro (Global - Fundraising Technology) | — | — |
| DigniFi (Americas - Software) | — | — |
| Cybrary (Americas - Cybersecurity) | — | — |
| Benefitfocus (Americas - Employee Benefits Management) | — | — |
| Andela (Global - Business Software) | — | — |
| Flowspace (Americas - Cloud Logistics) | — | — |
| General Electric Common Stock | $50K – $100K | Dividends · $1K – $2.5K |
| Brownie, LLC - C Units | — | — |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas - Quick Service Restaurants) | $1K – $15K | Dividends · $2.5K – $5K |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.