Cercano Management as of Dec. 31, 2024
Portfolio Holdings for Cercano Management
Cercano Management holds 174 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $463M | 1.1M | 421.50 | |
| Xpo Logistics Inc equity (XPO) | 7.4 | $302M | 2.3M | 131.15 | |
| Meta Platforms Cl A Call Option (META) | 6.8 | $278M | 229k | 1210.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.3 | $257M | 1.5M | 175.23 | |
| Union Pacific Corporation (UNP) | 6.0 | $244M | 1.1M | 228.04 | |
| Amazon (AMZN) | 3.8 | $155M | 705k | 219.39 | |
| Qxo Com New (QXO) | 2.6 | $104M | 6.6M | 15.90 | |
| Moody's Corporation (MCO) | 2.3 | $93M | 197k | 473.37 | |
| NVIDIA Corporation (NVDA) | 2.2 | $90M | 667k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $87M | 149k | 586.08 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $84M | 1.1M | 74.01 | |
| Visa Com Cl A (V) | 2.0 | $82M | 260k | 316.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $80M | 585k | 137.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $77M | 406k | 190.44 | |
| Mr Cooper Group | 1.9 | $76M | 791k | 96.01 | |
| Nv5 Holding (NVEE) | 1.8 | $74M | 3.9M | 18.84 | |
| UnitedHealth (UNH) | 1.7 | $71M | 140k | 505.86 | |
| S&p Global (SPGI) | 1.6 | $63M | 127k | 498.03 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.4 | $56M | 1.5M | 36.08 | |
| Lennar Corp Cl A (LEN) | 1.3 | $54M | 396k | 136.37 | |
| Uber Technologies (UBER) | 1.3 | $52M | 858k | 60.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $50M | 264k | 189.30 | |
| Apple (AAPL) | 1.2 | $49M | 197k | 250.42 | |
| Apollo Global Mgmt (APO) | 1.2 | $49M | 298k | 165.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $44M | 221k | 197.49 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $39M | 31k | 1267.28 | |
| Dell Technologies CL C (DELL) | 0.9 | $35M | 307k | 115.24 | |
| Martin Marietta Materials (MLM) | 0.8 | $33M | 64k | 516.50 | |
| Progressive Corporation (PGR) | 0.8 | $32M | 134k | 239.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $31M | 129k | 242.13 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $30M | 258k | 115.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 124k | 239.71 | |
| Onemain Holdings (OMF) | 0.7 | $29M | 552k | 52.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $27M | 297k | 91.25 | |
| Datadog Cl A Com (DDOG) | 0.6 | $26M | 185k | 142.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $26M | 342k | 75.69 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $25M | 5.3M | 4.72 | |
| Sterling Construction Company (STRL) | 0.6 | $24M | 145k | 168.45 | |
| Jfrog Ord Shs (FROG) | 0.6 | $24M | 809k | 29.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $24M | 41k | 569.58 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.5 | $20M | 521k | 37.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $20M | 745k | 26.33 | |
| Chefs Whse (CHEF) | 0.5 | $19M | 375k | 49.32 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $18M | 212k | 83.54 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $18M | 1.3M | 13.93 | |
| Abbvie (ABBV) | 0.4 | $18M | 98k | 177.70 | |
| Ross Stores (ROST) | 0.4 | $17M | 111k | 151.27 | |
| Dorman Products (DORM) | 0.4 | $16M | 126k | 129.55 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $16M | 66k | 247.16 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $16M | 350k | 44.92 | |
| Welltower Inc Com reit (WELL) | 0.4 | $16M | 124k | 126.03 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $16M | 860k | 17.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $15M | 87k | 176.67 | |
| Kla Corp Com New (KLAC) | 0.4 | $15M | 24k | 630.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $15M | 152k | 96.90 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $14M | 112k | 123.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $14M | 160k | 85.66 | |
| McKesson Corporation (MCK) | 0.3 | $14M | 24k | 569.91 | |
| Blacksky Technology Cl A New (BKSY) | 0.3 | $13M | 1.2M | 10.79 | |
| Denali Therapeutics (DNLI) | 0.3 | $13M | 625k | 20.38 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $12M | 7.2M | 1.68 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $12M | 292k | 40.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $12M | 69k | 169.30 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $11M | 1.2M | 9.62 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $11M | 75k | 142.11 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $11M | 414k | 25.58 | |
| Metropcs Communications (TMUS) | 0.3 | $10M | 47k | 220.73 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $9.4M | 218k | 43.24 | |
| Remitly Global (RELY) | 0.2 | $8.6M | 380k | 22.57 | |
| Lowe's Companies (LOW) | 0.2 | $7.9M | 32k | 246.80 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.7M | 86k | 89.32 | |
| Lionsgate Studios Corp | 0.2 | $7.5M | 984k | 7.60 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.2 | $7.4M | 85k | 86.68 | |
| Dex (DXCM) | 0.2 | $7.4M | 95k | 77.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.9M | 31k | 220.96 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $6.6M | 488k | 13.59 | |
| Ishares Bitcoin Trust Etf SHS (IBIT) | 0.2 | $6.2M | 117k | 53.05 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $5.0M | 136k | 36.62 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.9M | 529k | 9.27 | |
| CSX Corporation (CSX) | 0.1 | $4.9M | 151k | 32.27 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $4.6M | 76k | 60.35 | |
| Phillips 66 (PSX) | 0.1 | $4.4M | 39k | 113.93 | |
| International Seaways (INSW) | 0.1 | $4.3M | 119k | 35.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.2M | 7.9k | 538.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.1M | 209k | 19.59 | |
| Dynatrace Com New (DT) | 0.1 | $4.0M | 74k | 54.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 120k | 31.36 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $3.6M | 66k | 55.47 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 19k | 181.96 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.4M | 402k | 8.50 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $3.3M | 18k | 184.20 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.3M | 24k | 136.50 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 166.64 | |
| Matador Resources (MTDR) | 0.1 | $3.2M | 57k | 56.26 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 13k | 231.84 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $3.0M | 72k | 41.73 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $3.0M | 58k | 51.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.0M | 60k | 49.51 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $2.8M | 496k | 5.59 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.8M | 180k | 15.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.7M | 45k | 60.50 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.1M | 23k | 92.35 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.9M | 198k | 9.74 | |
| Western Union Company (WU) | 0.0 | $1.6M | 150k | 10.60 | |
| Starwood Property Trust (STWD) | 0.0 | $1.5M | 79k | 18.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.5M | 85k | 17.08 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 3.5k | 403.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 2.6k | 526.57 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.3M | 148k | 8.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 14k | 90.35 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.3k | 891.32 | |
| Bank of America Corporation (BAC) | 0.0 | $956k | 22k | 43.95 | |
| Home Depot (HD) | 0.0 | $945k | 2.4k | 388.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $853k | 1.1k | 772.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $846k | 2.6k | 331.87 | |
| Caterpillar (CAT) | 0.0 | $791k | 2.2k | 362.76 | |
| Merck & Co (MRK) | 0.0 | $769k | 7.7k | 99.48 | |
| Procter & Gamble Company (PG) | 0.0 | $716k | 4.3k | 167.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $668k | 3.6k | 187.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $652k | 712.00 | 916.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $628k | 1.4k | 444.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $621k | 1.4k | 453.28 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $618k | 8.6k | 72.23 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $603k | 1.3k | 447.38 | |
| Diamondback Energy (FANG) | 0.0 | $584k | 3.6k | 163.83 | |
| Trane Technologies SHS (TT) | 0.0 | $560k | 1.5k | 369.35 | |
| Kkr & Co (KKR) | 0.0 | $527k | 3.6k | 147.91 | |
| Applied Materials (AMAT) | 0.0 | $471k | 2.9k | 162.63 | |
| Discover Financial Services | 0.0 | $462k | 2.7k | 173.23 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $449k | 101k | 4.43 | |
| Honeywell International (HON) | 0.0 | $429k | 1.9k | 225.89 | |
| Illinois Tool Works (ITW) | 0.0 | $423k | 1.7k | 253.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $397k | 9.5k | 41.82 | |
| Intuit (INTU) | 0.0 | $389k | 619.00 | 628.50 | |
| salesforce (CRM) | 0.0 | $376k | 1.1k | 334.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $354k | 2.8k | 125.72 | |
| Nextera Energy (NEE) | 0.0 | $346k | 4.8k | 71.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $324k | 621.00 | 521.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $323k | 2.2k | 144.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $314k | 780.00 | 402.70 | |
| EQT Corporation (EQT) | 0.0 | $306k | 6.6k | 46.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $306k | 871.00 | 351.79 | |
| Cme (CME) | 0.0 | $303k | 1.3k | 232.23 | |
| Abbott Laboratories (ABT) | 0.0 | $295k | 2.6k | 113.11 | |
| Hca Holdings (HCA) | 0.0 | $291k | 970.00 | 300.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $276k | 531.00 | 520.23 | |
| Ventas (VTR) | 0.0 | $272k | 4.6k | 58.89 | |
| McDonald's Corporation (MCD) | 0.0 | $269k | 927.00 | 289.89 | |
| Toll Brothers (TOL) | 0.0 | $265k | 2.1k | 125.95 | |
| Prudential Financial (PRU) | 0.0 | $260k | 2.2k | 118.53 | |
| Allstate Corporation (ALL) | 0.0 | $257k | 1.3k | 192.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $253k | 213.00 | 1185.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $252k | 24k | 10.36 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 1.1k | 234.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.3k | 107.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 486.00 | 485.94 | |
| General Mills (GIS) | 0.0 | $233k | 3.7k | 63.77 | |
| At&t (T) | 0.0 | $228k | 10k | 22.77 | |
| Paypal Holdings (PYPL) | 0.0 | $228k | 2.7k | 85.35 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $227k | 2.0k | 114.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 1.7k | 134.34 | |
| Philip Morris International (PM) | 0.0 | $222k | 1.8k | 120.35 | |
| Halliburton Company (HAL) | 0.0 | $219k | 8.1k | 27.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $218k | 636.00 | 342.77 | |
| Expedia Group Com New (EXPE) | 0.0 | $216k | 1.2k | 186.33 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 598.00 | 360.05 | |
| Las Vegas Sands (LVS) | 0.0 | $209k | 4.1k | 51.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $209k | 2.8k | 74.27 | |
| Nrg Energy Com New (NRG) | 0.0 | $207k | 2.3k | 90.22 | |
| Fiserv (FI) | 0.0 | $205k | 1.0k | 205.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 437.00 | 469.29 | |
| TJX Companies (TJX) | 0.0 | $201k | 1.7k | 120.81 | |
| Alector (ALEC) | 0.0 | $177k | 94k | 1.89 | |
| Unity Biotechnology Com New | 0.0 | $40k | 41k | 0.98 |
