Cercano Management

Cercano Management as of June 30, 2023

Portfolio Holdings for Cercano Management

Cercano Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.4 $473M 1.4M 340.54
Union Pacific Corporation (UNP) 10.6 $305M 1.5M 204.62
Xpo Logistics Inc equity (XPO) 7.4 $213M 3.6M 59.00
Nv5 Holding (NVEE) 4.8 $137M 1.2M 110.77
Charles Schwab Corporation (SCHW) 3.2 $93M 1.6M 56.68
Alphabet Cap Stk Cl C (GOOG) 2.4 $68M 564k 120.97
Seagen 2.1 $61M 319k 192.46
Amazon (AMZN) 2.1 $59M 456k 130.36
Moody's Corporation (MCO) 2.1 $59M 170k 347.72
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $53M 1.5M 34.50
Visa Com Cl A (V) 1.8 $51M 214k 237.48
UnitedHealth (UNH) 1.7 $50M 104k 480.64
S&p Global (SPGI) 1.7 $49M 121k 400.89
Analog Devices (ADI) 1.6 $45M 232k 194.81
Canadian Pacific Kansas City (CP) 1.5 $45M 551k 80.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $44M 118k 369.42
Charter Communications Inc N Cl A (CHTR) 1.3 $37M 100k 367.37
Fortinet (FTNT) 1.2 $33M 439k 75.59
Sherwin-Williams Company (SHW) 1.1 $33M 123k 265.52
Northrop Grumman Corporation (NOC) 1.1 $32M 71k 455.80
Meta Platforms Cl A (META) 1.1 $32M 112k 286.98
Applied Materials (AMAT) 1.0 $29M 203k 144.54
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $29M 352k 83.07
Activision Blizzard 1.0 $29M 342k 84.30
Progyny (PGNY) 1.0 $28M 709k 39.34
Nautilus Biotechnology (NAUT) 1.0 $28M 7.2M 3.87
Zoominfo Technologies Common Stock (GTM) 1.0 $28M 1.1M 25.39
Anthem (ELV) 0.9 $27M 61k 444.29
West Pharmaceutical Services (WST) 0.9 $27M 70k 382.47
Ishares Tr Russell 2000 Etf (IWM) 0.9 $26M 138k 187.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $25M 70k 351.91
Laureate Education Common Stock (LAUR) 0.8 $23M 1.9M 12.09
Blacksky Technology Com Cl A 0.8 $22M 10M 2.22
Datadog Cl A Com (DDOG) 0.8 $22M 221k 98.38
Onemain Holdings (OMF) 0.7 $21M 487k 43.69
McKesson Corporation (MCK) 0.7 $20M 47k 427.31
East West Ban (EWBC) 0.7 $20M 375k 52.79
Dollar Tree (DLTR) 0.6 $19M 129k 143.50
Denali Therapeutics (DNLI) 0.6 $18M 625k 29.51
Quanta Services (PWR) 0.6 $18M 93k 196.45
Mastercard Incorporated Cl A (MA) 0.6 $18M 47k 393.30
Grab Holdings Class A Ord (GRAB) 0.6 $18M 5.3M 3.43
Prologis (PLD) 0.6 $16M 134k 122.63
Cadence Design Systems (CDNS) 0.6 $16M 69k 234.52
Shoals Technologies Group In Cl A (SHLS) 0.6 $16M 628k 25.56
Liberty Media Corp Del Com C Braves Grp 0.5 $16M 396k 39.62
Dell Technologies CL C (DELL) 0.5 $15M 284k 54.11
Wolfspeed 0.5 $15M 271k 55.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $15M 353k 41.87
Invitation Homes (INVH) 0.5 $14M 420k 34.40
Remitly Global (RELY) 0.5 $14M 760k 18.82
Cintas Corporation (CTAS) 0.5 $14M 28k 497.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $14M 138k 100.92
Lamar Advertising Cl A (LAMR) 0.5 $14M 139k 99.25
Glacier Ban (GBCI) 0.4 $13M 415k 31.17
Udr (UDR) 0.4 $13M 294k 42.96
Jfrog Ord Shs (FROG) 0.4 $12M 440k 27.70
Repligen Corporation (RGEN) 0.4 $12M 82k 141.46
Sovos Brands 0.4 $11M 580k 19.56
Sentinelone Cl A (S) 0.4 $11M 736k 15.10
O'reilly Automotive (ORLY) 0.4 $11M 12k 955.30
Welltower Inc Com reit (WELL) 0.4 $11M 133k 80.89
Montrose Environmental Group (MEG) 0.3 $9.9M 235k 42.12
NVIDIA Corporation (NVDA) 0.3 $9.8M 23k 423.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $9.2M 275k 33.51
Lowe's Companies (LOW) 0.3 $9.1M 40k 225.70
P10 Com Cl A (PX) 0.3 $8.4M 742k 11.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $7.5M 82k 91.82
Cousins Pptys Com New (CUZ) 0.3 $7.4M 324k 22.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $7.3M 978k 7.47
Alexandria Real Estate Equities (ARE) 0.2 $6.8M 60k 113.49
Highwoods Properties (HIW) 0.2 $6.7M 281k 23.91
Americold Rlty Tr (COLD) 0.2 $4.9M 153k 32.30
AvalonBay Communities (AVB) 0.2 $4.9M 26k 189.27
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.9M 45k 108.87
Ishares Msci Aust Etf (EWA) 0.2 $4.8M 213k 22.55
Payoneer Global (PAYO) 0.1 $3.8M 800k 4.81
Kennedy-Wilson Holdings (KW) 0.1 $3.7M 224k 16.33
Apple (AAPL) 0.1 $3.2M 16k 193.97
Extra Space Storage (EXR) 0.1 $3.1M 21k 148.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 246k 12.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.7M 26k 100.63
Medtronic SHS (MDT) 0.1 $2.1M 24k 88.10
Phillips 66 (PSX) 0.1 $1.8M 19k 95.38
Snowflake Cl A (SNOW) 0.1 $1.5M 8.4k 175.98
Nextera Energy (NEE) 0.1 $1.5M 20k 74.20
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 8.3k 167.81
Wells Fargo & Company (WFC) 0.0 $1.0M 24k 42.68
Raytheon Technologies Corp (RTX) 0.0 $980k 10k 97.96
Western Alliance Bancorporation (WAL) 0.0 $961k 26k 36.47
Chevron Corporation (CVX) 0.0 $693k 4.4k 157.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $599k 5.0k 119.70
Public Storage (PSA) 0.0 $579k 2.0k 291.88
ConAgra Foods (CAG) 0.0 $573k 17k 33.72
Enterprise Products Partners (EPD) 0.0 $433k 16k 26.35
Altria (MO) 0.0 $419k 9.3k 45.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $376k 9.5k 39.56
At&t (T) 0.0 $335k 21k 15.95
British Amern Tob Sponsored Adr (BTI) 0.0 $246k 7.4k 33.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $245k 7.9k 30.93
Dow (DOW) 0.0 $240k 4.5k 53.26
Starwood Property Trust (STWD) 0.0 $222k 12k 19.40
Verizon Communications (VZ) 0.0 $186k 5.0k 37.19
Blackrock Kelso Capital 0.0 $186k 57k 3.28
Duke Energy Corp Com New (DUK) 0.0 $172k 1.9k 89.74
Walgreen Boots Alliance 0.0 $120k 4.2k 28.49
Unity Biotechnology Com New 0.0 $105k 41k 2.55
Vodafone Group Sponsored Adr (VOD) 0.0 $104k 11k 9.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $89k 2.6k 33.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $86k 6.1k 14.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $82k 460.00 178.27