Cercano Management as of March 31, 2025
Portfolio Holdings for Cercano Management
Cercano Management holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $358M | 954k | 375.39 | |
| Union Pacific Corporation (UNP) | 7.4 | $253M | 1.1M | 236.24 | |
| Xpo Logistics Inc equity (XPO) | 6.8 | $232M | 2.2M | 107.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $139M | 801k | 173.23 | |
| Meta Platforms Cl A (META) | 3.9 | $132M | 229k | 576.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $130M | 893k | 146.01 | |
| Mr Cooper Group | 3.0 | $102M | 855k | 119.60 | |
| NVIDIA Corporation (NVDA) | 2.9 | $97M | 899k | 108.38 | |
| Visa Com Cl A (V) | 2.7 | $91M | 260k | 350.46 | |
| Amazon (AMZN) | 2.7 | $91M | 477k | 190.26 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $89M | 1.1M | 78.28 | |
| Qxo Com New (QXO) | 2.6 | $89M | 6.6M | 13.54 | |
| Moody's Corporation (MCO) | 2.3 | $79M | 170k | 465.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $79M | 141k | 559.39 | |
| UnitedHealth (UNH) | 2.3 | $78M | 149k | 523.75 | |
| Nv5 Holding (NVEE) | 2.2 | $76M | 3.9M | 19.27 | |
| S&p Global (SPGI) | 1.9 | $65M | 127k | 508.10 | |
| Uber Technologies (UBER) | 1.8 | $63M | 860k | 72.86 | |
| Apple (AAPL) | 1.8 | $61M | 276k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $55M | 350k | 156.23 | |
| Air Products & Chemicals (APD) | 1.6 | $55M | 185k | 294.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $46M | 296k | 154.64 | |
| Starbucks Corporation (SBUX) | 1.2 | $42M | 426k | 98.09 | |
| Apollo Global Mgmt (APO) | 1.2 | $41M | 298k | 136.94 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $41M | 29k | 1383.29 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $40M | 77k | 512.01 | |
| Palo Alto Networks (PANW) | 1.1 | $36M | 214k | 170.64 | |
| Quanta Services (PWR) | 1.0 | $36M | 140k | 254.18 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.0 | $35M | 1.4M | 25.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $32M | 393k | 81.67 | |
| Martin Marietta Materials (MLM) | 0.9 | $30M | 64k | 478.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $29M | 102k | 288.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $27M | 342k | 78.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $27M | 248k | 108.65 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.7 | $26M | 706k | 36.15 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $24M | 99k | 244.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $24M | 5.3M | 4.53 | |
| Progressive Corporation (PGR) | 0.6 | $22M | 76k | 283.01 | |
| Jfrog Ord Shs (FROG) | 0.6 | $21M | 670k | 32.00 | |
| Kroger (KR) | 0.6 | $21M | 308k | 67.69 | |
| Nike CL B (NKE) | 0.6 | $21M | 327k | 63.48 | |
| FTI Consulting (FCN) | 0.6 | $20M | 120k | 164.08 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.6 | $19M | 1.4M | 13.88 | |
| Datadog Cl A Com (DDOG) | 0.5 | $19M | 189k | 99.21 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $18M | 883k | 20.04 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $16M | 32k | 495.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $15M | 152k | 98.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $15M | 314k | 47.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $15M | 160k | 93.45 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $15M | 929k | 15.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $14M | 87k | 165.59 | |
| Ross Stores (ROST) | 0.4 | $14M | 111k | 127.79 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $12M | 389k | 30.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $12M | 69k | 172.74 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $12M | 75k | 152.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $11M | 88k | 124.15 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $9.6M | 218k | 44.26 | |
| Blacksky Technology Cl A New (BKSY) | 0.3 | $9.6M | 1.2M | 7.73 | |
| Denali Therapeutics (DNLI) | 0.2 | $8.5M | 625k | 13.60 | |
| Remitly Global (RELY) | 0.2 | $7.9M | 380k | 20.80 | |
| Lionsgate Studios Corp | 0.2 | $7.3M | 984k | 7.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.2M | 31k | 199.49 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $6.2M | 7.2M | 0.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.6M | 21k | 270.02 | |
| Ishares Bitcoin Trust Etf SHS (IBIT) | 0.2 | $5.5M | 117k | 46.81 | |
| McKesson Corporation (MCK) | 0.1 | $4.5M | 6.7k | 672.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.1M | 120k | 34.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.1M | 7.9k | 513.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.9M | 209k | 18.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.5M | 60k | 58.96 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.3M | 402k | 8.15 | |
| International Seaways (INSW) | 0.1 | $3.2M | 97k | 33.20 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $3.0M | 58k | 51.55 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $2.6M | 36k | 71.57 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $2.4M | 317k | 7.54 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 13k | 167.43 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.1M | 11k | 184.14 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 16k | 123.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 945.78 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $1.7M | 198k | 8.79 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.7M | 85k | 20.00 | |
| Western Union Company (WU) | 0.0 | $1.6M | 150k | 10.58 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 79k | 19.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | 2.6k | 548.12 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.3k | 932.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 14k | 87.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 2.2k | 532.58 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $1.0M | 35k | 28.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $913k | 1.1k | 825.91 | |
| Bank of America Corporation (BAC) | 0.0 | $908k | 22k | 41.73 | |
| Home Depot (HD) | 0.0 | $891k | 2.4k | 366.49 | |
| Tesla Motors (TSLA) | 0.0 | $790k | 3.0k | 259.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $741k | 1.3k | 550.03 | |
| Procter & Gamble Company (PG) | 0.0 | $728k | 4.3k | 170.42 | |
| Caterpillar (CAT) | 0.0 | $719k | 2.2k | 329.80 | |
| Merck & Co (MRK) | 0.0 | $694k | 7.7k | 89.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $693k | 2.6k | 271.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $640k | 3.6k | 179.70 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $622k | 8.6k | 72.70 | |
| Diamondback Energy (FANG) | 0.0 | $570k | 3.6k | 159.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $557k | 5.5k | 100.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $542k | 1.4k | 383.53 | |
| Trane Technologies SHS (TT) | 0.0 | $511k | 1.5k | 336.92 | |
| Discover Financial Services | 0.0 | $455k | 2.7k | 170.70 | |
| Applied Materials (AMAT) | 0.0 | $420k | 2.9k | 145.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $415k | 9.5k | 43.70 | |
| Illinois Tool Works (ITW) | 0.0 | $414k | 1.7k | 248.01 | |
| Kkr & Co (KKR) | 0.0 | $412k | 3.6k | 115.61 | |
| Honeywell International (HON) | 0.0 | $402k | 1.9k | 211.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $393k | 2.4k | 165.84 | |
| Philip Morris International (PM) | 0.0 | $385k | 2.4k | 158.73 | |
| Intuit (INTU) | 0.0 | $380k | 619.00 | 613.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $378k | 780.00 | 484.82 | |
| Abbvie (ABBV) | 0.0 | $375k | 1.8k | 209.52 | |
| EQT Corporation (EQT) | 0.0 | $348k | 6.5k | 53.43 | |
| Abbott Laboratories (ABT) | 0.0 | $346k | 2.6k | 132.65 | |
| Nextera Energy (NEE) | 0.0 | $342k | 4.8k | 70.89 | |
| Hca Holdings (HCA) | 0.0 | $335k | 970.00 | 345.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $328k | 2.8k | 116.67 | |
| Ventas (VTR) | 0.0 | $317k | 4.6k | 68.76 | |
| Cme (CME) | 0.0 | $313k | 1.2k | 265.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $305k | 213.00 | 1432.58 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 927.00 | 312.37 | |
| At&t (T) | 0.0 | $284k | 10k | 28.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | 871.00 | 312.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $271k | 2.3k | 118.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $266k | 1.7k | 153.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $264k | 531.00 | 497.60 | |
| Norfolk Southern (NSC) | 0.0 | $253k | 1.1k | 236.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $249k | 24k | 10.24 | |
| Prudential Financial (PRU) | 0.0 | $245k | 2.2k | 111.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $241k | 5.0k | 48.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $234k | 636.00 | 368.53 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 1.1k | 207.07 | |
| Stryker Corporation (SYK) | 0.0 | $223k | 598.00 | 372.25 | |
| Toll Brothers (TOL) | 0.0 | $223k | 2.1k | 105.59 | |
| Fiserv (FI) | 0.0 | $221k | 1.0k | 220.83 | |
| Nrg Energy Com New (NRG) | 0.0 | $219k | 2.3k | 95.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 486.00 | 446.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $215k | 2.5k | 84.40 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 3.0k | 71.62 | |
| Lowe's Companies (LOW) | 0.0 | $212k | 910.00 | 233.23 | |
| Halliburton Company (HAL) | 0.0 | $205k | 8.1k | 25.37 | |
| TJX Companies (TJX) | 0.0 | $202k | 1.7k | 121.80 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $200k | 3.5k | 56.60 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $149k | 101k | 1.47 | |
| Alector (ALEC) | 0.0 | $115k | 94k | 1.23 | |
| Unity Biotechnology Com New | 0.0 | $43k | 41k | 1.04 |
