Cercano Management as of March 31, 2023
Portfolio Holdings for Cercano Management
Cercano Management holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.2 | $432M | 1.5M | 288.30 | |
| Union Pacific Corporation (UNP) | 12.9 | $323M | 1.6M | 201.26 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.9 | $172M | 1.8M | 92.82 | |
| Nv5 Holding (NVEE) | 5.1 | $129M | 1.2M | 103.97 | |
| Xpo Logistics Inc equity (XPO) | 3.2 | $81M | 2.5M | 31.90 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.7 | $67M | 731k | 91.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $59M | 564k | 104.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 2.1 | $53M | 1.5M | 34.75 | |
| Moody's Corporation (MCO) | 2.1 | $52M | 170k | 306.02 | |
| UnitedHealth (UNH) | 2.0 | $49M | 104k | 472.59 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $49M | 926k | 52.38 | |
| Visa Com Cl A (V) | 1.9 | $48M | 214k | 225.46 | |
| Analog Devices (ADI) | 1.8 | $46M | 232k | 197.22 | |
| S&p Global (SPGI) | 1.7 | $42M | 121k | 344.77 | |
| Meta Platforms Cl A (META) | 1.5 | $38M | 179k | 211.94 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $35M | 76k | 461.72 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $34M | 94k | 357.61 | |
| Amazon (AMZN) | 1.3 | $32M | 311k | 103.29 | |
| Canadian Pacific Railway | 1.2 | $30M | 392k | 76.94 | |
| Quanta Services (PWR) | 1.0 | $26M | 157k | 166.64 | |
| Fortinet (FTNT) | 1.0 | $24M | 363k | 66.46 | |
| Laureate Education Common Stock (LAUR) | 0.9 | $23M | 1.9M | 11.76 | |
| Activision Blizzard | 0.9 | $22M | 262k | 85.59 | |
| Cintas Corporation (CTAS) | 0.9 | $22M | 48k | 462.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $21M | 65k | 315.07 | |
| Nautilus Biotechnology (NAUT) | 0.8 | $20M | 7.2M | 2.77 | |
| Glacier Ban (GBCI) | 0.8 | $20M | 465k | 42.01 | |
| Sherwin-Williams Company (SHW) | 0.8 | $19M | 86k | 224.77 | |
| Dollar Tree (DLTR) | 0.7 | $19M | 129k | 143.55 | |
| Progyny | 0.7 | $18M | 570k | 32.12 | |
| Edwards Lifesciences (EW) | 0.7 | $18M | 212k | 82.73 | |
| Applied Materials (AMAT) | 0.7 | $17M | 140k | 122.83 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $17M | 47k | 363.41 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $17M | 442k | 37.91 | |
| Prologis (PLD) | 0.7 | $17M | 134k | 124.77 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $16M | 5.3M | 3.01 | |
| Blacksky Technology Com Cl A | 0.6 | $15M | 10M | 1.50 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $15M | 353k | 41.46 | |
| Denali Therapeutics (DNLI) | 0.6 | $14M | 625k | 23.04 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $14M | 139k | 99.89 | |
| Liberty Media Corp Del Com C Braves Grp | 0.5 | $13M | 396k | 33.69 | |
| West Pharmaceutical Services (WST) | 0.5 | $13M | 38k | 346.47 | |
| Invitation Homes (INVH) | 0.5 | $13M | 420k | 31.23 | |
| Remitly Global (RELY) | 0.5 | $13M | 760k | 16.95 | |
| Datadog Cl A Com (DDOG) | 0.5 | $12M | 170k | 72.66 | |
| Intuit (INTU) | 0.5 | $12M | 27k | 445.83 | |
| Onemain Holdings (OMF) | 0.5 | $12M | 328k | 37.08 | |
| Udr (UDR) | 0.5 | $12M | 294k | 41.06 | |
| Sentinelone Cl A (S) | 0.5 | $12M | 736k | 16.36 | |
| Extra Space Storage (EXR) | 0.5 | $12M | 74k | 162.93 | |
| Repligen Corporation (RGEN) | 0.4 | $11M | 63k | 168.36 | |
| O'reilly Automotive (ORLY) | 0.4 | $9.9M | 12k | 848.98 | |
| Micron Technology (MU) | 0.4 | $9.6M | 159k | 60.34 | |
| Welltower Inc Com reit (WELL) | 0.4 | $9.6M | 133k | 71.69 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $9.0M | 396k | 22.79 | |
| McDonald's Corporation (MCD) | 0.4 | $9.0M | 32k | 279.61 | |
| Anthem (ELV) | 0.4 | $8.9M | 19k | 459.81 | |
| Lithia Motors (LAD) | 0.4 | $8.9M | 39k | 228.93 | |
| Jfrog Ord Shs (FROG) | 0.3 | $8.7M | 440k | 19.70 | |
| Wolfspeed | 0.3 | $8.4M | 129k | 64.95 | |
| Montrose Environmental Group (MEG) | 0.3 | $8.4M | 235k | 35.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $8.3M | 275k | 30.13 | |
| Lowe's Companies (LOW) | 0.3 | $8.1M | 40k | 199.97 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $7.6M | 60k | 125.59 | |
| P10 Com Cl A (PX) | 0.3 | $7.5M | 742k | 10.11 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $6.9M | 324k | 21.38 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $6.6M | 100k | 65.96 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $6.5M | 978k | 6.67 | |
| Highwoods Properties (HIW) | 0.3 | $6.5M | 281k | 23.19 | |
| Payoneer Global (PAYO) | 0.2 | $5.0M | 800k | 6.28 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $4.9M | 213k | 22.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.7M | 49k | 96.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $4.7M | 45k | 104.84 | |
| AvalonBay Communities (AVB) | 0.2 | $4.4M | 26k | 168.06 | |
| Americold Rlty Tr (COLD) | 0.2 | $4.4M | 153k | 28.45 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.7M | 224k | 16.59 | |
| Sovos Brands | 0.1 | $3.2M | 190k | 16.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.1M | 246k | 12.47 | |
| Apple (AAPL) | 0.1 | $2.7M | 16k | 164.90 | |
| Equinix (EQIX) | 0.1 | $2.7M | 3.7k | 721.04 | |
| Medtronic SHS (MDT) | 0.1 | $1.9M | 24k | 80.62 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 8.4k | 154.29 | |
| Toro Company (TTC) | 0.0 | $1.1M | 10k | 111.16 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 77.08 | |
| Sigilon Therapeutics | 0.0 | $823k | 885k | 0.93 | |
| Chevron Corporation (CVX) | 0.0 | $719k | 4.4k | 163.16 | |
| ConAgra Foods (CAG) | 0.0 | $639k | 17k | 37.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $624k | 9.0k | 69.31 | |
| Public Storage (PSA) | 0.0 | $599k | 2.0k | 302.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $519k | 5.0k | 103.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $457k | 6.0k | 76.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $439k | 4.0k | 109.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $426k | 16k | 25.90 | |
| Altria (MO) | 0.0 | $413k | 9.3k | 44.62 | |
| At&t (T) | 0.0 | $404k | 21k | 19.25 | |
| 3M Company (MMM) | 0.0 | $378k | 3.6k | 105.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $375k | 9.5k | 39.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $310k | 9.9k | 31.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $303k | 19k | 15.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $260k | 7.4k | 35.12 | |
| Dow (DOW) | 0.0 | $247k | 4.5k | 54.82 | |
| Starwood Property Trust (STWD) | 0.0 | $203k | 12k | 17.69 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $201k | 5.9k | 33.96 | |
| Blackrock Kelso Capital | 0.0 | $196k | 57k | 3.45 | |
| Verizon Communications (VZ) | 0.0 | $195k | 5.0k | 38.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $185k | 1.9k | 96.47 | |
| Walgreen Boots Alliance | 0.0 | $145k | 4.2k | 34.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $140k | 4.3k | 32.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $121k | 11k | 11.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $84k | 460.00 | 183.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $76k | 6.1k | 12.47 | |
| Unity Biotechnology Com New | 0.0 | $67k | 41k | 1.63 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $35k | 1.1k | 32.72 | |
| Bank Ozk (OZK) | 0.0 | $1.5k | 45.00 | 34.20 |
