Cercano Management as of Sept. 30, 2023
Portfolio Holdings for Cercano Management
Cercano Management holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $439M | 1.4M | 315.75 | |
| Xpo Logistics Inc equity (XPO) | 9.1 | $257M | 3.4M | 74.66 | |
| Union Pacific Corporation (UNP) | 8.8 | $247M | 1.2M | 203.63 | |
| Nv5 Holding (NVEE) | 4.2 | $119M | 1.2M | 96.23 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $81M | 1.5M | 54.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $74M | 564k | 131.85 | |
| Seagen | 2.3 | $65M | 304k | 212.15 | |
| Apple (AAPL) | 2.2 | $61M | 357k | 171.21 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $55M | 124k | 439.82 | |
| Moody's Corporation (MCO) | 1.9 | $54M | 170k | 316.17 | |
| UnitedHealth (UNH) | 1.9 | $53M | 104k | 504.19 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.9 | $52M | 1.5M | 33.90 | |
| Visa Com Cl A (V) | 1.7 | $49M | 214k | 230.01 | |
| Danaher Corporation (DHR) | 1.6 | $45M | 182k | 248.10 | |
| S&p Global (SPGI) | 1.6 | $44M | 121k | 365.41 | |
| Analog Devices (ADI) | 1.4 | $41M | 232k | 175.09 | |
| Amazon (AMZN) | 1.4 | $40M | 311k | 127.12 | |
| Cadence Design Systems (CDNS) | 1.2 | $33M | 142k | 234.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $32M | 244k | 130.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $30M | 352k | 86.56 | |
| Sherwin-Williams Company (SHW) | 1.1 | $30M | 118k | 255.05 | |
| Jfrog Ord Shs (FROG) | 1.0 | $28M | 1.1M | 25.36 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $28M | 614k | 45.97 | |
| Datadog Cl A Com (DDOG) | 1.0 | $28M | 310k | 91.09 | |
| NVIDIA Corporation (NVDA) | 1.0 | $28M | 65k | 434.99 | |
| East West Ban (EWBC) | 1.0 | $28M | 531k | 52.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $28M | 666k | 41.59 | |
| Anthem (ELV) | 0.9 | $27M | 61k | 435.42 | |
| West Pharmaceutical Services (WST) | 0.9 | $26M | 70k | 375.21 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $26M | 349k | 74.41 | |
| Meta Platforms Cl A (META) | 0.9 | $26M | 85k | 300.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $25M | 245k | 100.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $24M | 70k | 347.74 | |
| Progyny (PGNY) | 0.9 | $24M | 709k | 34.02 | |
| American Intl Group Com New (AIG) | 0.9 | $24M | 397k | 60.60 | |
| Nautilus Biotechnology (NAUT) | 0.8 | $23M | 7.2M | 3.16 | |
| McKesson Corporation (MCK) | 0.8 | $23M | 52k | 434.85 | |
| Fortinet (FTNT) | 0.7 | $20M | 341k | 58.68 | |
| Dell Technologies CL C (DELL) | 0.7 | $20M | 284k | 68.90 | |
| Remitly Global (RELY) | 0.7 | $19M | 760k | 25.22 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $19M | 253k | 75.42 | |
| Dex (DXCM) | 0.7 | $19M | 204k | 93.30 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $19M | 5.3M | 3.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $18M | 47k | 395.91 | |
| Lamb Weston Hldgs (LW) | 0.6 | $18M | 196k | 92.46 | |
| Quanta Services (PWR) | 0.6 | $18M | 93k | 187.07 | |
| M&T Bank Corporation (MTB) | 0.6 | $16M | 127k | 126.45 | |
| Prologis (PLD) | 0.5 | $15M | 134k | 112.21 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $15M | 353k | 41.93 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $14M | 396k | 35.73 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $14M | 843k | 16.40 | |
| Dollar Tree (DLTR) | 0.5 | $14M | 129k | 106.45 | |
| Laureate Education Common Stock (LAUR) | 0.5 | $13M | 953k | 14.10 | |
| Invitation Homes (INVH) | 0.5 | $13M | 420k | 31.69 | |
| Denali Therapeutics (DNLI) | 0.5 | $13M | 625k | 20.63 | |
| Sentinelone Cl A (S) | 0.4 | $12M | 736k | 16.86 | |
| Blacksky Technology Com Cl A (BKSY) | 0.4 | $12M | 10M | 1.17 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $12M | 139k | 83.47 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $12M | 628k | 18.25 | |
| Hillman Solutions Corp (HLMN) | 0.4 | $11M | 1.3M | 8.25 | |
| Welltower Inc Com reit (WELL) | 0.4 | $11M | 133k | 81.92 | |
| Udr (UDR) | 0.4 | $11M | 294k | 35.67 | |
| Wolfspeed (WOLF) | 0.4 | $10M | 271k | 38.10 | |
| P10 Com Cl A (PX) | 0.3 | $8.6M | 742k | 11.65 | |
| Lowe's Companies (LOW) | 0.3 | $8.4M | 40k | 207.84 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $7.7M | 77k | 100.10 | |
| Montrose Environmental Group (MEG) | 0.2 | $6.9M | 235k | 29.26 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $6.6M | 324k | 20.37 | |
| Highwoods Properties (HIW) | 0.2 | $5.8M | 281k | 20.61 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $5.2M | 685k | 7.65 | |
| Payoneer Global (PAYO) | 0.2 | $4.9M | 800k | 6.12 | |
| Americold Rlty Tr (COLD) | 0.2 | $4.7M | 153k | 30.41 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $4.6M | 213k | 21.51 | |
| AvalonBay Communities (AVB) | 0.2 | $4.5M | 26k | 171.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $4.3M | 45k | 94.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.5M | 246k | 14.03 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.3M | 224k | 14.74 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.2M | 16k | 201.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 3.5k | 908.86 | |
| Qualys (QLYS) | 0.1 | $2.7M | 18k | 152.55 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | 46k | 58.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 35k | 75.66 | |
| Extra Space Storage (EXR) | 0.1 | $2.6M | 21k | 121.58 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 19k | 120.15 | |
| Energy Fuels Com New (UUUU) | 0.1 | $2.1M | 252k | 8.22 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.9M | 23k | 83.04 | |
| Medtronic SHS (MDT) | 0.1 | $1.9M | 24k | 78.36 | |
| Onemain Holdings (OMF) | 0.1 | $1.5M | 36k | 40.09 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.3M | 8.4k | 152.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $959k | 24k | 40.86 | |
| Chevron Corporation (CVX) | 0.0 | $743k | 4.4k | 168.62 | |
| Public Storage (PSA) | 0.0 | $523k | 2.0k | 263.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $450k | 16k | 27.37 | |
| Altria (MO) | 0.0 | $389k | 9.3k | 42.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $361k | 9.5k | 37.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $232k | 7.4k | 31.41 | |
| Dow (DOW) | 0.0 | $232k | 4.5k | 51.56 | |
| Starwood Property Trust (STWD) | 0.0 | $222k | 12k | 19.35 | |
| Blackrock Kelso Capital | 0.0 | $210k | 57k | 3.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $169k | 1.9k | 88.26 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $104k | 11k | 9.48 | |
| Unity Biotechnology Com New (UBX) | 0.0 | $99k | 41k | 2.40 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $94k | 6.1k | 15.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $79k | 460.00 | 171.45 |
