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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 |
- |
$520.17 |
$402,338,000 |
808,865 |
11.48% |
44,090,000 |
-145,470 |
0.011 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
2 |
- |
$127.40 |
$264,557,000 |
2,094,841 |
7.55% |
32,187,000 |
-65,132 |
1.636 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$220.78 |
$246,136,000 |
1,069,783 |
7.02% |
-6,590,000 |
0 |
0.159 |
Railroads |
|
|
QXO |
QXO, Inc |
4 |
- |
$20.50 |
$245,669,000 |
11,405,248 |
7.01% |
156,785,000 |
4,840,698 |
2.786 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.86 |
$142,558,000 |
784,408 |
4.07% |
3,824,000 |
-16,456 |
0.256 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$785.23 |
$139,109,000 |
188,471 |
3.97% |
6,885,000 |
-40,942 |
0.008 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$231.03 |
$138,800,000 |
632,662 |
3.96% |
48,142,000 |
156,168 |
0.006 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$701.23 |
$135,469,000 |
173,783 |
3.87% |
134,556,000 |
172,678 |
0.018 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$180.45 |
$120,532,000 |
762,910 |
3.44% |
23,093,000 |
-136,142 |
0.003 |
Semiconductor - Speci... |
|
|
NVEE |
Nv5 Holdings, Inc. |
10 |
- |
$22.56 |
$90,642,000 |
3,925,599 |
2.59% |
14,996,000 |
0 |
5.973 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$96.11 |
$67,542,000 |
740,267 |
1.93% |
-21,343,000 |
-395,213 |
0.041 |
Investment Brokerage ... |
|
|
COOP |
Mr. Cooper Group Inc |
12 |
- |
$191.27 |
$53,686,000 |
359,803 |
1.53% |
-48,609,000 |
-495,505 |
0.391 |
Savings & Loans |
|
|
MCO |
Moodys Corp |
13 |
- |
$516.46 |
$52,811,000 |
105,287 |
1.51% |
-26,435,000 |
-64,882 |
0.056 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$344.47 |
$50,836,000 |
143,181 |
1.45% |
-40,136,000 |
-116,399 |
0.008 |
Business Services |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$556.47 |
$50,276,000 |
95,348 |
1.43% |
-14,402,000 |
-31,946 |
0.029 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$136.21 |
$48,331,000 |
358,568 |
1.38% |
-81,977,000 |
-533,890 |
0.016 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
17 |
New |
$322.23 |
$46,479,000 |
144,005 |
1.33% |
46,479,000 |
144,005 |
0.044 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$304.01 |
$46,018,000 |
147,508 |
1.31% |
-32,044,000 |
-1,536 |
0.016 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$92.60 |
$43,238,000 |
463,425 |
1.23% |
-19,408,000 |
-396,388 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$231.59 |
$41,692,000 |
203,207 |
1.19% |
-19,571,000 |
-72,592 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
New |
$577.34 |
$41,409,000 |
75,066 |
1.18% |
41,409,000 |
75,066 |
0.016 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$380.81 |
$41,078,000 |
108,650 |
1.17% |
5,463,000 |
-31,469 |
0.078 |
General Contractors |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$139.39 |
$38,596,000 |
272,049 |
1.1% |
-2,210,000 |
-25,936 |
0.045 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$643.44 |
$36,750,000 |
59,481 |
1.05% |
-42,165,000 |
-81,593 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$177.09 |
$35,613,000 |
174,028 |
1.02% |
-832,000 |
-39,551 |
0.026 |
Networking & Communic... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
26 |
- |
$25.69 |
$34,390,000 |
1,387,825 |
0.98% |
-611,000 |
0 |
0.649 |
N/A |
|
|
GEV |
Ge Vernova Llc |
27 |
New |
$621.91 |
$32,236,000 |
60,920 |
0.92% |
32,236,000 |
60,920 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$307.43 |
$30,588,000 |
100,346 |
0.87% |
1,196,000 |
-1,659 |
0.024 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$290.46 |
$29,771,000 |
105,548 |
0.85% |
-24,876,000 |
-79,748 |
0.048 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
30 |
New |
$367.01 |
$29,696,000 |
83,237 |
0.85% |
29,696,000 |
83,237 |
0.036 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$90.60 |
$28,356,000 |
309,466 |
0.81% |
-13,396,000 |
-116,187 |
0.026 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$290.49 |
$27,273,000 |
94,073 |
0.78% |
27,273,000 |
94,073 |
0.003 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$609.58 |
$26,358,000 |
48,015 |
0.75% |
-4,084,000 |
-15,654 |
0.054 |
General Building Mate... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
34 |
- |
$36.78 |
$26,071,000 |
706,147 |
0.74% |
544,000 |
0 |
0.432 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
35 |
- |
$18.17 |
$25,601,000 |
1,243,976 |
0.73% |
15,985,000 |
0 |
2.764 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$101.54 |
$24,831,000 |
275,507 |
0.71% |
24,526,000 |
275,294 |
0.38 |
Auto Parts Stores |
|
|
FROG |
Jfrog Ltd |
37 |
- |
$45.11 |
$22,897,000 |
521,809 |
0.65% |
1,467,000 |
-147,873 |
0.588 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$82.02 |
$22,771,000 |
281,233 |
0.65% |
-9,357,000 |
-112,155 |
0.014 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
39 |
- |
$138.85 |
$22,603,000 |
196,785 |
0.64% |
-4,383,000 |
-51,587 |
0.279 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
40 |
- |
$0.00 |
$22,466,000 |
1,666,651 |
0.64% |
3,439,000 |
295,858 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$203.90 |
$21,921,000 |
124,387 |
0.63% |
-23,862,000 |
-171,676 |
0.002 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$85.62 |
$19,990,000 |
244,801 |
0.57% |
-7,009,000 |
-97,606 |
0.027 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
43 |
New |
$215.43 |
$19,392,000 |
91,145 |
0.55% |
19,392,000 |
91,145 |
0.02 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$204.91 |
$18,667,000 |
105,230 |
0.53% |
-36,056,000 |
-245,042 |
0.002 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$46.94 |
$18,638,000 |
393,877 |
0.53% |
17,730,000 |
372,127 |
0.005 |
Domestic Money Center... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
46 |
- |
$448.91 |
$18,572,000 |
56,953 |
0.53% |
12,963,000 |
36,181 |
0.044 |
Biotechnology |
|
|
WAL |
Western Alliance Bancorpora... |
47 |
- |
$82.55 |
$17,415,000 |
223,329 |
0.5% |
17,415,000 |
223,329 |
0.221 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
48 |
- |
$138.28 |
$16,815,000 |
137,152 |
0.48% |
16,815,000 |
137,152 |
0.053 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
49 |
- |
$46.55 |
$16,636,000 |
338,267 |
0.47% |
16,636,000 |
338,267 |
0.053 |
Major Airlines |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$583.96 |
$16,559,000 |
33,120 |
0.47% |
-23,068,000 |
-44,275 |
0.02 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
51 |
New |
$2,392.30 |
$15,217,000 |
5,822 |
0.43% |
15,217,000 |
5,822 |
0.012 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$98.94 |
$15,036,000 |
151,570 |
0.43% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
53 |
- |
$48.17 |
$15,028,000 |
314,202 |
0.43% |
72,000 |
0 |
0.301 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$14,582,000 |
26,834 |
0.42% |
-1,001,000 |
-4,629 |
0.008 |
Medical Appliances & ... |
|
|
EWW |
iShares MSCI-Mexico |
55 |
New |
$61.34 |
$14,511,000 |
239,617 |
0.41% |
14,511,000 |
239,617 |
0.098 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$146.94 |
$13,759,000 |
107,845 |
0.39% |
-374,000 |
-2,748 |
0.03 |
Apparel Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
57 |
- |
$113.50 |
$13,752,000 |
248,179 |
0.39% |
-686,000 |
160,986 |
0.241 |
Investment Brokerage ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
58 |
- |
$0.00 |
$13,296,000 |
2,643,417 |
0.38% |
-10,653,000 |
-2,643,416 |
0.073 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
59 |
- |
$19.04 |
$12,467,000 |
648,965 |
0.36% |
-5,234,000 |
-234,320 |
0.104 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$180.25 |
$12,216,000 |
69,120 |
0.35% |
276,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
New |
$265.70 |
$10,461,000 |
41,312 |
0.3% |
10,461,000 |
41,312 |
0.014 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
62 |
- |
$188.85 |
$9,767,000 |
53,678 |
0.28% |
-1,708,000 |
-21,417 |
0.065 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
63 |
- |
$43.83 |
$9,248,000 |
217,913 |
0.26% |
-397,000 |
0 |
0.113 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
64 |
- |
$34.50 |
$8,887,000 |
270,859 |
0.25% |
-3,153,000 |
-117,644 |
0.044 |
Closed - End Fund - E... |
|
|
DNLI |
Denali Therapeutics Inc. |
65 |
- |
$14.70 |
$8,744,000 |
625,000 |
0.25% |
247,000 |
0 |
0.437 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
66 |
- |
$66.44 |
$7,170,000 |
117,140 |
0.2% |
1,687,000 |
0 |
0.013 |
N/A |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$85.56 |
$6,304,000 |
74,336 |
0.18% |
-8,630,000 |
-85,474 |
0.002 |
Closed - End Fund - E... |
|
|
STRZB |
Starz Class B |
68 |
New |
$6.25 |
$5,656,000 |
973,567 |
0.16% |
5,656,000 |
973,567 |
0.088 |
Entertainment - Diver... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
69 |
- |
$0.71 |
$5,200,000 |
7,172,985 |
0.15% |
-976,000 |
0 |
5.782 |
N/A |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$4,922,000 |
6,717 |
0.14% |
402,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
MUNI |
PIMCO Intermediate Municipa... |
71 |
- |
$51.31 |
$3,956,000 |
77,034 |
0.11% |
993,000 |
19,551 |
0.086 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$227.13 |
$3,914,000 |
18,137 |
0.11% |
-2,327,000 |
-13,147 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
73 |
- |
$17.24 |
$3,795,000 |
209,295 |
0.11% |
-96,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$62.94 |
$3,733,000 |
59,869 |
0.11% |
203,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$31.50 |
$3,722,000 |
120,021 |
0.11% |
-376,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$306.34 |
$3,550,000 |
12,877 |
0.1% |
1,380,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
INSW |
International Seaways, Inc. |
77 |
- |
$41.64 |
$3,293,000 |
90,265 |
0.09% |
85,000 |
-6,359 |
0.178 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
78 |
New |
$73.39 |
$3,101,000 |
43,201 |
0.09% |
3,101,000 |
43,201 |
0.006 |
Closed - End Fund - E... |
|
|
TRTX |
TPG RE Finance Trust Inc |
79 |
- |
$9.10 |
$3,100,000 |
401,607 |
0.09% |
-173,000 |
0 |
0.523 |
N/A |
|
|
INDA |
iShares Msci India ETF |
80 |
New |
$0.00 |
$2,587,000 |
46,470 |
0.07% |
2,587,000 |
46,470 |
0.005 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
81 |
- |
$10.61 |
$2,505,000 |
266,435 |
0.07% |
114,000 |
-50,663 |
0.139 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$591.57 |
$2,239,000 |
3,941 |
0.06% |
-1,812,000 |
-3,942 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
83 |
- |
$70.21 |
$2,112,000 |
29,967 |
0.06% |
-441,000 |
-5,698 |
0.067 |
Closed - End Fund - E... |
|
|
GPOR |
Gulfport Energy Corp |
84 |
- |
$167.57 |
$1,925,000 |
9,571 |
0.05% |
-173,000 |
-1,820 |
0.046 |
Independent Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
85 |
- |
$19.87 |
$1,586,000 |
79,029 |
0.05% |
24,000 |
0 |
0.028 |
Property Management |
|
|
PAA |
Plains All American Pipelin... |
86 |
- |
$17.52 |
$1,561,000 |
85,192 |
0.04% |
-143,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$581.70 |
$1,446,000 |
2,574 |
0.04% |
35,000 |
0 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,238.95 |
$1,383,000 |
1,033 |
0.04% |
141,000 |
-299 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$1,333,000 |
13,635 |
0.04% |
136,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HAFN |
Hafnia Ltd |
90 |
New |
$5.42 |
$1,328,000 |
264,379 |
0.04% |
1,328,000 |
264,379 |
0.052 |
N/A |
|
|
WU |
Western Union Co |
91 |
- |
$8.36 |
$1,262,000 |
149,869 |
0.04% |
-324,000 |
0 |
0.031 |
Personal Services |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
92 |
- |
$28.67 |
$1,013,000 |
35,199 |
0.03% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$968,000 |
3,048 |
0.03% |
178,000 |
0 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
94 |
- |
$351.03 |
$910,000 |
2,550 |
0.03% |
217,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
95 |
- |
$399.38 |
$891,000 |
2,430 |
0.03% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$407.79 |
$846,000 |
2,180 |
0.02% |
127,000 |
0 |
0 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$99.51 |
$833,000 |
8,560 |
0.02% |
211,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$194.57 |
$740,000 |
3,563 |
0.02% |
100,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$972.04 |
$705,000 |
712 |
0.02% |
-1,172,000 |
-1,273 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$154.36 |
$681,000 |
4,272 |
0.02% |
-47,000 |
0 |
0 |
Cleaning Products |
|
