Cercano Management as of March 31, 2024
Portfolio Holdings for Cercano Management
Cercano Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.0 | $577M | 1.4M | 420.72 | |
| Xpo Logistics Inc equity (XPO) | 10.7 | $383M | 3.1M | 122.03 | |
| Union Pacific Corporation (UNP) | 7.4 | $268M | 1.1M | 245.93 | |
| Nv5 Holding (NVEE) | 3.4 | $122M | 1.2M | 98.01 | |
| Amazon (AMZN) | 2.9 | $105M | 579k | 180.38 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $86M | 1.2M | 72.34 | |
| Moody's Corporation (MCO) | 2.1 | $77M | 196k | 393.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $74M | 489k | 152.26 | |
| Visa Com Cl A (V) | 2.0 | $72M | 258k | 279.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $66M | 391k | 169.37 | |
| Uber Technologies (UBER) | 1.8 | $66M | 858k | 76.99 | |
| Jfrog Ord Shs (FROG) | 1.8 | $64M | 1.5M | 44.22 | |
| NVIDIA Corporation (NVDA) | 1.7 | $60M | 67k | 903.56 | |
| UnitedHealth (UNH) | 1.7 | $60M | 121k | 494.70 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.5 | $55M | 1.5M | 35.71 | |
| Danaher Corporation (DHR) | 1.5 | $55M | 220k | 249.72 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $54M | 1.2M | 46.50 | |
| S&p Global (SPGI) | 1.5 | $54M | 126k | 425.45 | |
| Cadence Design Systems (CDNS) | 1.3 | $45M | 146k | 311.28 | |
| East West Ban (EWBC) | 1.2 | $43M | 545k | 79.11 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $40M | 630k | 64.19 | |
| Mr Cooper Group (COOP) | 1.1 | $39M | 503k | 77.95 | |
| Marvell Technology (MRVL) | 1.1 | $39M | 550k | 70.88 | |
| Apple (AAPL) | 1.1 | $39M | 225k | 171.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $37M | 38k | 962.49 | |
| West Pharmaceutical Services (WST) | 1.0 | $37M | 92k | 395.71 | |
| Sherwin-Williams Company (SHW) | 0.9 | $34M | 98k | 347.33 | |
| Elf Beauty (ELF) | 0.9 | $34M | 171k | 196.03 | |
| American Intl Group Com New (AIG) | 0.9 | $32M | 409k | 78.17 | |
| Martin Marietta Materials (MLM) | 0.9 | $31M | 50k | 613.94 | |
| McKesson Corporation (MCK) | 0.8 | $31M | 57k | 536.85 | |
| Dex (DXCM) | 0.8 | $30M | 218k | 138.70 | |
| Progyny (PGNY) | 0.8 | $30M | 787k | 38.15 | |
| Workday Cl A (WDAY) | 0.8 | $30M | 109k | 272.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $30M | 71k | 418.01 | |
| Dynatrace Com New (DT) | 0.8 | $29M | 619k | 46.44 | |
| Kla Corp Com New (KLAC) | 0.8 | $28M | 40k | 698.57 | |
| Meta Platforms Cl A (META) | 0.7 | $27M | 55k | 485.58 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $27M | 290k | 92.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $24M | 219k | 111.71 | |
| Lennar Corp Cl A (LEN) | 0.7 | $24M | 142k | 171.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $22M | 94k | 231.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $22M | 144k | 150.93 | |
| Nautilus Biotechnology (NAUT) | 0.6 | $21M | 7.2M | 2.94 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $21M | 236k | 88.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $21M | 487k | 42.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $20M | 118k | 172.24 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $20M | 385k | 52.47 | |
| Vaxcyte (PCVX) | 0.5 | $19M | 272k | 68.31 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $17M | 1.6M | 10.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $17M | 35k | 481.57 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $17M | 5.3M | 3.14 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $16M | 161k | 100.71 | |
| Remitly Global (RELY) | 0.4 | $16M | 760k | 20.74 | |
| Palo Alto Networks (PANW) | 0.4 | $16M | 55k | 284.13 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $16M | 396k | 39.06 | |
| Lamb Weston Hldgs (LW) | 0.4 | $14M | 135k | 106.53 | |
| Blacksky Technology Com Cl A (BKSY) | 0.4 | $14M | 10M | 1.36 | |
| Denali Therapeutics (DNLI) | 0.4 | $13M | 625k | 20.52 | |
| Lowe's Companies (LOW) | 0.4 | $13M | 50k | 254.73 | |
| Apple Call Call Option | 0.3 | $12M | 5.0k | 2418.73 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $11M | 45k | 244.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $11M | 21k | 523.07 | |
| Welltower Inc Com reit (WELL) | 0.3 | $11M | 116k | 93.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $10M | 51k | 205.72 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.9M | 77k | 128.91 | |
| Onemain Holdings (OMF) | 0.3 | $9.9M | 195k | 51.09 | |
| Prologis (PLD) | 0.3 | $9.8M | 75k | 130.22 | |
| Invitation Homes (INVH) | 0.3 | $9.1M | 256k | 35.61 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $8.8M | 606k | 14.57 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $8.7M | 440k | 19.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.9M | 439k | 15.73 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $6.8M | 685k | 9.97 | |
| P10 Com Cl A (PX) | 0.2 | $6.3M | 742k | 8.42 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $5.9M | 352k | 16.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.9M | 11k | 556.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.3M | 11k | 480.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $5.2M | 110k | 47.44 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $5.2M | 138k | 37.46 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $5.1M | 200k | 25.69 | |
| Perficient (PRFT) | 0.1 | $4.2M | 75k | 56.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.9M | 12k | 312.68 | |
| Payoneer Global (PAYO) | 0.1 | $3.9M | 800k | 4.86 | |
| At&t (T) | 0.1 | $3.6M | 203k | 17.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 120k | 29.18 | |
| Altria (MO) | 0.1 | $3.3M | 76k | 43.62 | |
| International Seaways (INSW) | 0.1 | $3.3M | 62k | 53.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.3M | 69k | 47.13 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.2M | 529k | 6.13 | |
| Energy Fuels Com New (UUUU) | 0.1 | $2.8M | 445k | 6.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.6M | 13k | 195.11 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 13k | 123.60 | |
| Glacier Ban (GBCI) | 0.0 | $1.5M | 37k | 40.28 | |
| Chevron Corporation (CVX) | 0.0 | $695k | 4.4k | 157.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $390k | 9.5k | 41.08 | |
| Starwood Property Trust (STWD) | 0.0 | $233k | 12k | 20.33 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $227k | 22k | 10.43 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $226k | 7.4k | 30.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $107k | 6.1k | 17.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $98k | 11k | 8.90 | |
| Unity Biotechnology Com New (UBX) | 0.0 | $68k | 41k | 1.64 | |
| Banzai International Com Cl A (BNZI) | 0.0 | $64k | 105k | 0.61 |
