Cercano Management as of Dec. 31, 2022
Portfolio Holdings for Cercano Management
Cercano Management holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.6 | $409M | 1.7M | 239.82 | |
| Union Pacific Corporation (UNP) | 13.4 | $331M | 1.6M | 207.07 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.8 | $166M | 1.8M | 90.00 | |
| Nv5 Holding (NVEE) | 6.7 | $164M | 1.2M | 132.32 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $71M | 846k | 83.26 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.6 | $63M | 709k | 89.26 | |
| UnitedHealth (UNH) | 2.2 | $55M | 104k | 530.18 | |
| Dbx Etf Tr Track Usd High (HYLB) | 2.1 | $52M | 1.5M | 33.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $50M | 564k | 88.73 | |
| Moody's Corporation (MCO) | 1.9 | $47M | 170k | 278.62 | |
| Visa Com Cl A (V) | 1.8 | $45M | 214k | 207.76 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $42M | 76k | 545.61 | |
| S&p Global (SPGI) | 1.6 | $41M | 121k | 334.94 | |
| Analog Devices (ADI) | 1.5 | $38M | 232k | 164.03 | |
| Cintas Corporation (CTAS) | 1.5 | $38M | 84k | 451.62 | |
| O'reilly Automotive (ORLY) | 1.5 | $38M | 45k | 844.03 | |
| Quanta Services (PWR) | 1.5 | $37M | 258k | 142.50 | |
| Dollar Tree (DLTR) | 1.3 | $32M | 227k | 141.44 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $32M | 94k | 339.10 | |
| Canadian Pacific Railway | 1.2 | $29M | 392k | 74.59 | |
| Amazon (AMZN) | 1.1 | $26M | 311k | 84.00 | |
| Activision Blizzard | 0.9 | $21M | 276k | 76.55 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $21M | 623k | 33.29 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $21M | 588k | 34.97 | |
| Apple (AAPL) | 0.8 | $20M | 156k | 129.93 | |
| CoStar (CSGP) | 0.8 | $20M | 260k | 77.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $20M | 69k | 288.78 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $19M | 132k | 145.67 | |
| Sherwin-Williams Company (SHW) | 0.8 | $19M | 80k | 237.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $19M | 199k | 94.64 | |
| Constellation Brands Cl A (STZ) | 0.8 | $19M | 81k | 231.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $19M | 414k | 45.17 | |
| Progyny (PGNY) | 0.8 | $19M | 600k | 31.15 | |
| Laureate Education Common Stock (LAUR) | 0.7 | $18M | 1.9M | 9.62 | |
| Dex (DXCM) | 0.7 | $18M | 160k | 113.24 | |
| Denali Therapeutics (DNLI) | 0.7 | $17M | 625k | 27.81 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $17M | 5.3M | 3.22 | |
| Fortinet (FTNT) | 0.7 | $17M | 347k | 48.89 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | 47k | 347.73 | |
| Blacksky Technology Com Cl A (BKSY) | 0.6 | $15M | 10M | 1.54 | |
| Prologis (PLD) | 0.6 | $15M | 134k | 112.73 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $14M | 353k | 40.90 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $13M | 139k | 94.40 | |
| Edwards Lifesciences (EW) | 0.5 | $13M | 175k | 74.61 | |
| Nautilus Biotechnology (NAUT) | 0.5 | $13M | 7.2M | 1.80 | |
| Liberty Media Corp Del Com C Braves Grp | 0.5 | $13M | 396k | 32.23 | |
| Lululemon Athletica (LULU) | 0.5 | $13M | 39k | 320.38 | |
| Invitation Homes (INVH) | 0.5 | $12M | 420k | 29.64 | |
| Udr (UDR) | 0.5 | $11M | 294k | 38.73 | |
| Repligen Corporation (RGEN) | 0.5 | $11M | 66k | 169.31 | |
| Extra Space Storage (EXR) | 0.4 | $11M | 74k | 147.18 | |
| Sentinelone Cl A (S) | 0.4 | $11M | 736k | 14.59 | |
| Montrose Environmental Group (MEG) | 0.4 | $10M | 235k | 44.39 | |
| Onemain Holdings (OMF) | 0.4 | $9.9M | 297k | 33.31 | |
| West Pharmaceutical Services (WST) | 0.4 | $9.4M | 40k | 235.35 | |
| Welltower Inc Com reit (WELL) | 0.4 | $8.7M | 133k | 65.55 | |
| Remitly Global (RELY) | 0.4 | $8.7M | 760k | 11.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $8.5M | 275k | 31.00 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $8.2M | 324k | 25.29 | |
| Lowe's Companies (LOW) | 0.3 | $8.0M | 40k | 199.24 | |
| P10 Com Cl A (PX) | 0.3 | $7.9M | 742k | 10.67 | |
| Highwoods Properties (HIW) | 0.3 | $7.9M | 281k | 27.98 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $7.5M | 978k | 7.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.4M | 17k | 382.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $5.0M | 45k | 111.88 | |
| Payoneer Global (PAYO) | 0.2 | $4.4M | 800k | 5.47 | |
| Americold Rlty Tr (COLD) | 0.2 | $4.3M | 153k | 28.31 | |
| AvalonBay Communities (AVB) | 0.2 | $4.2M | 26k | 161.52 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.5M | 224k | 15.73 | |
| Equinix (EQIX) | 0.1 | $2.4M | 3.7k | 655.03 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 11k | 211.86 | |
| American Water Works (AWK) | 0.1 | $1.4M | 9.1k | 152.42 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 10k | 117.01 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 8.4k | 143.54 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.2M | 19k | 63.79 | |
| Toro Company (TTC) | 0.0 | $1.2M | 10k | 113.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.4k | 176.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 4.6k | 224.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $899k | 37k | 24.12 | |
| Chevron Corporation (CVX) | 0.0 | $791k | 4.4k | 179.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $768k | 12k | 64.00 | |
| ConAgra Foods (CAG) | 0.0 | $658k | 17k | 38.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $648k | 9.0k | 71.95 | |
| Public Storage (PSA) | 0.0 | $556k | 2.0k | 280.19 | |
| Gilead Sciences (GILD) | 0.0 | $541k | 6.3k | 85.85 | |
| Abbvie (ABBV) | 0.0 | $453k | 2.8k | 161.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $451k | 6.0k | 75.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $441k | 4.0k | 110.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $441k | 5.0k | 88.23 | |
| 3M Company (MMM) | 0.0 | $432k | 3.6k | 119.92 | |
| Altria (MO) | 0.0 | $423k | 9.3k | 45.71 | |
| Paypal Holdings (PYPL) | 0.0 | $392k | 5.5k | 71.22 | |
| At&t (T) | 0.0 | $387k | 21k | 18.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $360k | 9.5k | 37.90 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $326k | 8.4k | 38.79 | |
| Sigilon Therapeutics | 0.0 | $310k | 885k | 0.35 | |
| Old Republic International Corporation (ORI) | 0.0 | $309k | 13k | 24.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $303k | 19k | 15.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $303k | 9.9k | 30.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $296k | 7.4k | 39.98 | |
| Intel Corporation (INTC) | 0.0 | $291k | 11k | 26.43 | |
| Dow (DOW) | 0.0 | $227k | 4.5k | 50.39 | |
| Starwood Property Trust (STWD) | 0.0 | $210k | 12k | 18.33 | |
| Blackrock Kelso Capital | 0.0 | $205k | 57k | 3.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $201k | 17k | 11.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $198k | 1.9k | 102.99 | |
| Verizon Communications (VZ) | 0.0 | $197k | 5.0k | 39.40 | |
| Dupont De Nemours (DD) | 0.0 | $197k | 2.9k | 68.63 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $194k | 5.9k | 32.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $157k | 4.2k | 37.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $134k | 4.3k | 31.46 | |
| Unity Biotechnology Com New (UBX) | 0.0 | $113k | 41k | 2.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | 11k | 10.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $78k | 460.00 | 169.64 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $72k | 6.1k | 11.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $48k | 5.1k | 9.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $33k | 310.00 | 104.84 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $31k | 1.1k | 28.67 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 107.00 | 99.81 | |
| Bank Ozk (OZK) | 0.0 | $1.8k | 45.00 | 40.07 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $907.001100 | 29.00 | 31.28 |
