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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$487.10 |
$330,143,000 |
637,403 |
12.69% |
-72,195,000 |
-171,462 |
0.008 |
Application Software |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$234.53 |
$260,506,000 |
1,102,113 |
10.01% |
14,370,000 |
32,330 |
0.164 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
3 |
- |
$139.02 |
$251,559,000 |
1,945,996 |
9.67% |
-12,998,000 |
-148,845 |
1.519 |
AirDelivery & Freight... |
|
|
QXO |
QXO, Inc |
4 |
- |
$21.05 |
$201,756,000 |
10,585,316 |
7.75% |
-43,913,000 |
-819,932 |
1.572 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$193.52 |
$118,388,000 |
624,081 |
4.55% |
-24,170,000 |
-160,327 |
0.204 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$1,078.73 |
$113,982,000 |
149,387 |
4.38% |
-21,487,000 |
-24,396 |
0.016 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$658.69 |
$97,150,000 |
132,289 |
3.73% |
-41,959,000 |
-56,182 |
0.006 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$188.22 |
$95,730,000 |
513,079 |
3.68% |
-24,802,000 |
-249,831 |
0.002 |
Semiconductor - Speci... |
|
|
COOP |
Mr. Cooper Group Inc |
9 |
- |
$210.79 |
$60,145,000 |
285,331 |
2.31% |
6,459,000 |
-74,472 |
0.31 |
Savings & Loans |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$232.07 |
$55,230,000 |
251,539 |
2.12% |
-83,570,000 |
-381,123 |
0.002 |
Internet Software & S... |
|
|
TIC |
TIC Solutions, Inc |
11 |
New |
$10.38 |
$38,629,000 |
2,902,230 |
1.48% |
38,629,000 |
2,902,230 |
1.31 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$101.31 |
$37,254,000 |
390,217 |
1.43% |
-30,288,000 |
-350,050 |
0.022 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$687.85 |
$34,766,000 |
52,187 |
1.34% |
-1,984,000 |
-7,294 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
14 |
- |
$25.69 |
$34,598,000 |
1,387,825 |
1.33% |
208,000 |
0 |
0.649 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$398.60 |
$34,235,000 |
96,309 |
1.32% |
3,647,000 |
-4,037 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$620.87 |
$34,192,000 |
56,951 |
1.31% |
-7,217,000 |
-18,115 |
0.012 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
17 |
- |
$358.33 |
$33,208,000 |
100,915 |
1.28% |
-13,271,000 |
-43,090 |
0.031 |
N/A |
|
|
MCO |
Moodys Corp |
18 |
- |
$519.06 |
$27,335,000 |
57,368 |
1.05% |
-25,476,000 |
-47,919 |
0.031 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$328.94 |
$26,455,000 |
76,615 |
1.02% |
-19,563,000 |
-70,893 |
0.008 |
Health Care Plans |
|
|
V |
Visa Inc |
20 |
- |
$354.61 |
$26,300,000 |
77,039 |
1.01% |
-24,536,000 |
-66,142 |
0.005 |
Business Services |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$530.10 |
$25,326,000 |
52,035 |
0.97% |
-24,950,000 |
-43,313 |
0.016 |
Publishing |
|
|
BKSY |
BlackSky Technology Inc |
22 |
- |
$19.17 |
$25,066,000 |
1,243,976 |
0.96% |
-535,000 |
0 |
2.764 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
23 |
- |
$0.00 |
$23,533,000 |
1,666,651 |
0.9% |
1,067,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$313.56 |
$21,523,000 |
88,536 |
0.83% |
-398,000 |
-35,851 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
25 |
- |
$273.76 |
$20,738,000 |
81,443 |
0.8% |
-20,954,000 |
-121,764 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$145.87 |
$20,647,000 |
73,251 |
0.79% |
10,186,000 |
31,939 |
0.024 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
27 |
- |
$663.46 |
$20,414,000 |
33,199 |
0.78% |
-11,822,000 |
-27,721 |
0.012 |
N/A |
|
|
SHW |
Sherwin Williams Co |
28 |
New |
$325.23 |
$19,981,000 |
57,705 |
0.77% |
19,981,000 |
57,705 |
0.022 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$147.27 |
$19,671,000 |
147,599 |
0.76% |
-18,925,000 |
-124,450 |
0.025 |
Diversified Investments |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$186.85 |
$19,566,000 |
96,090 |
0.75% |
-16,047,000 |
-77,938 |
0.014 |
Networking & Communic... |
|
|
EWW |
iShares MSCI-Mexico |
31 |
- |
$70.51 |
$16,344,000 |
239,617 |
0.63% |
1,833,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$323.75 |
$15,568,000 |
49,354 |
0.6% |
-11,705,000 |
-44,719 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$314.39 |
$15,280,000 |
62,738 |
0.59% |
-3,387,000 |
-42,492 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$100.16 |
$15,195,000 |
151,570 |
0.58% |
159,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
35 |
- |
$47.92 |
$15,151,000 |
314,202 |
0.58% |
123,000 |
0 |
0.301 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
36 |
New |
$281.30 |
$15,071,000 |
63,842 |
0.58% |
15,071,000 |
63,842 |
0.028 |
Data Storage Devices |
|
|
WMS |
Advanced Drainage Systems, ... |
37 |
- |
$148.71 |
$13,901,000 |
100,224 |
0.53% |
-8,702,000 |
-96,561 |
0.129 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
38 |
New |
$0.00 |
$13,791,000 |
399,037 |
0.53% |
13,791,000 |
399,037 |
0.222 |
N/A |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$431.03 |
$13,702,000 |
33,062 |
0.53% |
-27,376,000 |
-75,588 |
0.024 |
General Contractors |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$245.75 |
$13,133,000 |
61,781 |
0.5% |
-6,259,000 |
-29,364 |
0.01 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$81.50 |
$13,128,000 |
133,997 |
0.5% |
-30,110,000 |
-329,428 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$192.59 |
$12,890,000 |
69,120 |
0.5% |
674,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$2,014.97 |
$12,297,000 |
5,262 |
0.47% |
-2,920,000 |
-560 |
0.011 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$66.01 |
$11,476,000 |
270,859 |
0.44% |
2,589,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$55.35 |
$11,411,000 |
221,184 |
0.44% |
-7,227,000 |
-172,693 |
0.003 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
46 |
New |
$134.15 |
$11,273,000 |
77,364 |
0.43% |
11,273,000 |
77,364 |
0.006 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
47 |
New |
$217.25 |
$11,221,000 |
51,990 |
0.43% |
11,221,000 |
51,990 |
0.009 |
Aerospace/Defense - M... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$637.27 |
$10,818,000 |
17,164 |
0.42% |
-15,540,000 |
-30,851 |
0.019 |
General Building Mate... |
|
|
EWY |
iShares MSCI-South Korea |
49 |
- |
$98.72 |
$10,634,000 |
132,765 |
0.41% |
7,533,000 |
89,564 |
0.017 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$91.78 |
$10,289,000 |
95,435 |
0.4% |
-14,542,000 |
-180,072 |
0.011 |
Auto Parts Stores |
|
|
LPX |
Louisiana Pacific Corp |
51 |
New |
$81.92 |
$10,253,000 |
115,410 |
0.39% |
10,253,000 |
115,410 |
0.106 |
Lumber,Wood Production |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
52 |
- |
$43.49 |
$9,588,000 |
217,913 |
0.37% |
340,000 |
0 |
0.113 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
53 |
- |
$16.58 |
$9,075,000 |
625,000 |
0.35% |
331,000 |
0 |
0.437 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$155.81 |
$8,189,000 |
58,840 |
0.31% |
-40,142,000 |
-299,728 |
0.003 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
55 |
- |
$85.35 |
$7,872,000 |
90,774 |
0.3% |
-9,543,000 |
-132,555 |
0.09 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$127.46 |
$7,668,000 |
54,087 |
0.29% |
-9,147,000 |
-83,065 |
0.021 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
57 |
- |
$49.38 |
$7,614,000 |
117,140 |
0.29% |
444,000 |
0 |
0.013 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
58 |
- |
$46.55 |
$7,359,000 |
129,666 |
0.28% |
-9,277,000 |
-208,601 |
0.02 |
Major Airlines |
|
|
BLDR |
Builders Firstsource Inc |
59 |
New |
$103.45 |
$7,311,000 |
60,300 |
0.28% |
7,311,000 |
60,300 |
0.029 |
Home Improvement Stores |
|
|
FLKR |
Franklin Ftse South Korea Etf |
60 |
New |
$0.00 |
$7,117,000 |
263,694 |
0.27% |
7,117,000 |
263,694 |
1.707 |
N/A |
|
|
DASH |
Doordash Inc |
61 |
New |
$231.01 |
$7,019,000 |
25,807 |
0.27% |
7,019,000 |
25,807 |
0.007 |
N/A |
|
|
STRZB |
Starz Class B |
62 |
- |
$9.43 |
$6,718,000 |
973,567 |
0.26% |
1,062,000 |
0 |
0.088 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$44.62 |
$6,641,000 |
74,336 |
0.26% |
337,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$577.78 |
$6,439,000 |
10,568 |
0.25% |
-10,120,000 |
-22,552 |
0.006 |
Aerospace/Defense - M... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
65 |
- |
$1.94 |
$6,060,000 |
7,172,985 |
0.23% |
860,000 |
0 |
5.782 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
66 |
- |
$113.50 |
$5,350,000 |
77,749 |
0.21% |
-8,402,000 |
-170,430 |
0.017 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$78.28 |
$5,104,000 |
65,127 |
0.2% |
-17,667,000 |
-216,106 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$42.86 |
$4,944,000 |
56,688 |
0.19% |
-15,046,000 |
-188,113 |
0.006 |
Closed - End Fund - E... |
|
|
JHX |
James Hardie Industries N.V... |
69 |
New |
$26.89 |
$4,565,000 |
237,647 |
0.18% |
4,565,000 |
237,647 |
0.054 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$249.88 |
$4,388,000 |
18,137 |
0.17% |
474,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$81.61 |
$4,357,000 |
59,869 |
0.17% |
624,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$349.39 |
$4,248,000 |
12,877 |
0.16% |
698,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$4,130,000 |
9,235 |
0.16% |
-10,452,000 |
-17,599 |
0.003 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$31.92 |
$3,753,000 |
120,021 |
0.14% |
31,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
New |
$80.92 |
$3,537,000 |
45,151 |
0.14% |
3,537,000 |
45,151 |
0.005 |
Closed - End Fund - E... |
|
|
TRTX |
TPG RE Finance Trust Inc |
76 |
- |
$8.69 |
$3,438,000 |
401,607 |
0.13% |
338,000 |
0 |
0.523 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
77 |
- |
$52.56 |
$3,028,000 |
57,919 |
0.12% |
-928,000 |
-19,115 |
0.064 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
78 |
- |
$12.12 |
$2,832,000 |
226,238 |
0.11% |
327,000 |
-40,197 |
0.118 |
N/A |
|
|
INDA |
iShares Msci India ETF |
79 |
- |
$0.00 |
$2,419,000 |
46,470 |
0.09% |
-168,000 |
0 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$632.60 |
$2,413,000 |
3,941 |
0.09% |
174,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPOR |
Gulfport Energy Corp |
81 |
- |
$214.55 |
$1,981,000 |
10,946 |
0.08% |
56,000 |
1,375 |
0.053 |
Independent Oil & Gas |
|
|
IYK |
iShares Dow Jones US Non-Co... |
82 |
- |
$67.41 |
$1,740,000 |
25,446 |
0.07% |
-372,000 |
-4,521 |
0.057 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
83 |
- |
$18.47 |
$1,531,000 |
79,029 |
0.06% |
-55,000 |
0 |
0.028 |
Property Management |
|
|
MA |
MasterCard Inc A |
85 |
- |
$577.90 |
$1,464,000 |
2,574 |
0.06% |
18,000 |
0 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$1,405,000 |
13,635 |
0.05% |
72,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$1,356,000 |
3,048 |
0.05% |
388,000 |
0 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
88 |
- |
$94.15 |
$1,238,000 |
1,033 |
0.05% |
-145,000 |
0 |
0 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$175.87 |
$1,146,000 |
8,560 |
0.04% |
313,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$578.61 |
$1,040,000 |
2,180 |
0.04% |
194,000 |
0 |
0 |
Farm & Construction M... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
91 |
- |
$28.90 |
$1,017,000 |
35,199 |
0.04% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CGIC |
Capital Group International... |
92 |
New |
$0.00 |
$1,009,000 |
32,733 |
0.04% |
1,009,000 |
32,733 |
0.364 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$347.45 |
$985,000 |
2,430 |
0.04% |
94,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
94 |
- |
$321.45 |
$954,000 |
2,550 |
0.04% |
44,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$501.05 |
$688,000 |
1,369 |
0.03% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$867.84 |
$659,000 |
712 |
0.03% |
-46,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$144.57 |
$656,000 |
4,272 |
0.03% |
-25,000 |
0 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$175.69 |
$655,000 |
3,563 |
0.03% |
-85,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$106.62 |
$601,000 |
7,156 |
0.02% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$263.05 |
$593,000 |
2,896 |
0.02% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SLM |
SLM Corp |
101 |
New |
$27.35 |
$554,000 |
20,000 |
0.02% |
554,000 |
20,000 |
0.005 |
Credit Services |
|
