| |
|
|
| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$430.52 |
$576,788,000 |
1,370,955 |
16.1% |
50,793,000 |
-27,818 |
0.018 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
2 |
- |
$105.51 |
$383,077,000 |
3,139,207 |
10.69% |
101,131,000 |
-79,718 |
2.704 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$234.71 |
$267,470,000 |
1,087,584 |
7.46% |
-25,245,000 |
-104,156 |
0.161 |
Railroads |
|
|
NVEE |
Nv5 Holdings, Inc. |
4 |
- |
$94.93 |
$121,516,000 |
1,239,832 |
3.39% |
-16,254,000 |
0 |
9.357 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$104,493,000 |
579,291 |
2.92% |
15,539,000 |
-6,166 |
0.006 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$75.27 |
$86,302,000 |
1,193,012 |
2.41% |
8,351,000 |
60,000 |
0.066 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
7 |
- |
$415.09 |
$77,064,000 |
196,076 |
2.15% |
10,689,000 |
26,128 |
0.104 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$74,387,000 |
488,551 |
2.08% |
9,053,000 |
24,960 |
0.008 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$72,055,000 |
258,188 |
2.01% |
16,336,000 |
44,174 |
0.015 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
New |
$167.19 |
$66,214,000 |
390,945 |
1.85% |
66,214,000 |
390,945 |
0.128 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
11 |
New |
$65.48 |
$66,035,000 |
857,708 |
1.84% |
66,035,000 |
857,708 |
0.049 |
N/A |
|
|
FROG |
Jfrog Ltd |
12 |
- |
$33.46 |
$64,289,000 |
1,453,840 |
1.79% |
24,181,000 |
294,974 |
1.639 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$60,076,000 |
66,488 |
1.68% |
28,066,000 |
1,850 |
0.003 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$521.35 |
$59,927,000 |
121,138 |
1.67% |
5,077,000 |
16,953 |
0.013 |
Health Care Plans |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
15 |
- |
$35.40 |
$54,892,000 |
1,537,172 |
1.53% |
246,000 |
0 |
0.94 |
N/A |
|
|
DHR |
Danaher Corp |
16 |
- |
$267.19 |
$54,863,000 |
219,699 |
1.53% |
8,001,000 |
17,130 |
0.031 |
General Building Mate... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
17 |
- |
$40.40 |
$54,391,000 |
1,169,703 |
1.52% |
24,752,000 |
503,663 |
0.514 |
N/A |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$442.30 |
$53,783,000 |
126,414 |
1.5% |
465,000 |
5,380 |
0.038 |
Publishing |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$292.84 |
$45,399,000 |
145,847 |
1.27% |
6,670,000 |
3,654 |
0.052 |
Technical & System So... |
|
|
EWBC |
East West Bancorp Inc |
20 |
- |
$74.88 |
$43,100,000 |
544,807 |
1.2% |
4,881,000 |
13,613 |
0.385 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
21 |
- |
$64.36 |
$40,426,000 |
629,782 |
1.13% |
62,000 |
16,259 |
0.625 |
Domestic Regional Banks |
|
|
COOP |
Mr. Cooper Group Inc |
22 |
- |
$83.44 |
$39,179,000 |
502,618 |
1.09% |
15,652,000 |
141,332 |
0.546 |
Savings & Loans |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
New |
$73.68 |
$38,966,000 |
549,753 |
1.09% |
38,966,000 |
549,753 |
0.067 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.90 |
$38,536,000 |
224,728 |
1.08% |
8,657,000 |
69,536 |
0.001 |
Personal Computers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
New |
$983.80 |
$36,953,000 |
38,393 |
1.03% |
36,953,000 |
38,393 |
0.037 |
Biotechnology |
|
|
WST |
West Pharmaceutical Service... |
26 |
- |
$334.29 |
$36,563,000 |
92,398 |
1.02% |
12,108,000 |
22,947 |
0.125 |
Rubber & Plastics |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$307.22 |
$33,908,000 |
97,626 |
0.95% |
4,304,000 |
2,711 |
0.036 |
General Building Mate... |
|
|
ELF |
E L F Beauty Inc |
28 |
- |
$155.63 |
$33,523,000 |
171,012 |
0.94% |
9,523,000 |
4,741 |
0.308 |
N/A |
|
|
AIG |
American International Grou... |
29 |
- |
$78.91 |
$31,944,000 |
408,652 |
0.89% |
5,031,000 |
11,411 |
0.047 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
- |
$573.25 |
$30,756,000 |
50,096 |
0.86% |
9,450,000 |
7,391 |
0.057 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$30,508,000 |
56,827 |
0.85% |
6,560,000 |
5,102 |
0.035 |
Drugs Wholesale |
|
|
DXCM |
DexCom Inc |
32 |
- |
$130.53 |
$30,293,000 |
218,407 |
0.85% |
3,853,000 |
5,339 |
0.056 |
Medical Instruments &... |
|
|
PGNY |
Progyny, Inc. |
33 |
- |
$0.00 |
$30,024,000 |
786,999 |
0.84% |
1,308,000 |
14,660 |
0.821 |
N/A |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$259.88 |
$29,767,000 |
109,138 |
0.83% |
10,326,000 |
38,715 |
0.054 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$447.53 |
$29,483,000 |
70,533 |
0.82% |
910,000 |
311 |
0.027 |
Drug Manufacturers - ... |
|
|
DT |
Dynatrace, Inc. |
36 |
- |
$0.00 |
$28,750,000 |
619,074 |
0.8% |
-3,272,000 |
33,559 |
0.201 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
37 |
New |
$771.71 |
$27,813,000 |
39,814 |
0.78% |
27,813,000 |
39,814 |
0.026 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$467.78 |
$26,805,000 |
55,201 |
0.75% |
26,805,000 |
55,201 |
0.002 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
New |
$102.70 |
$26,802,000 |
289,940 |
0.75% |
26,802,000 |
289,940 |
0.071 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
40 |
- |
$113.50 |
$24,418,000 |
218,587 |
0.68% |
-4,743,000 |
-133,171 |
0.213 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
41 |
New |
$155.88 |
$24,341,000 |
141,534 |
0.68% |
24,341,000 |
141,534 |
0.051 |
Residential Construct... |
|
|
VEEV |
Veeva Systems Inc |
42 |
New |
$205.76 |
$21,799,000 |
94,086 |
0.61% |
21,799,000 |
94,086 |
0.07 |
Healthcare Informatio... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.38 |
$21,775,000 |
144,272 |
0.61% |
2,175,000 |
3,959 |
0.002 |
Search Engines & Info... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
44 |
- |
$2.77 |
$21,089,000 |
7,172,985 |
0.59% |
-358,000 |
0 |
5.782 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$80.29 |
$20,806,000 |
235,975 |
0.58% |
-6,802,000 |
-113,229 |
0.025 |
Railroads |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
46 |
- |
$42.03 |
$20,515,000 |
487,176 |
0.57% |
5,723,000 |
134,400 |
0.27 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
47 |
New |
$177.06 |
$20,374,000 |
118,291 |
0.57% |
20,374,000 |
118,291 |
0.168 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
New |
$51.91 |
$20,201,000 |
385,000 |
0.56% |
20,201,000 |
385,000 |
0.428 |
Closed - End Fund - Debt |
|
|
PCVX |
Vaxcyte, Inc. |
49 |
New |
$0.00 |
$18,591,000 |
272,151 |
0.52% |
18,591,000 |
272,151 |
0.252 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
50 |
- |
$9.35 |
$17,139,000 |
1,610,823 |
0.48% |
4,939,000 |
286,126 |
0.772 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.52 |
$16,933,000 |
35,163 |
0.47% |
-2,943,000 |
-11,438 |
0.004 |
Business Services |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
52 |
- |
$0.00 |
$16,601,000 |
5,286,833 |
0.46% |
-1,216,000 |
0 |
0.146 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
53 |
- |
$0.00 |
$16,232,000 |
161,176 |
0.45% |
71,000 |
0 |
0.179 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
54 |
- |
$13.74 |
$15,766,000 |
760,175 |
0.44% |
1,003,000 |
0 |
0.471 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
55 |
New |
$308.58 |
$15,498,000 |
54,546 |
0.43% |
15,498,000 |
54,546 |
0.018 |
Networking & Communic... |
|
|
BATRK |
Liberty Media Corporation |
56 |
- |
$41.99 |
$15,455,000 |
395,678 |
0.43% |
-206,000 |
0 |
0.862 |
Entertainment - Diver... |
|
|
LW |
Lamb Weston Holdings, Inc. |
57 |
- |
$88.77 |
$14,387,000 |
135,054 |
0.4% |
196,000 |
3,762 |
0.092 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
58 |
- |
$1.14 |
$13,534,000 |
9,951,809 |
0.38% |
-399,000 |
0 |
22.106 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
59 |
- |
$20.06 |
$12,825,000 |
625,000 |
0.36% |
-588,000 |
0 |
0.521 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$221.13 |
$12,760,000 |
50,094 |
0.36% |
3,799,000 |
9,830 |
0.007 |
Home Improvement Stores |
|
|
VIS |
Vanguard Industrials ETF |
61 |
New |
$242.72 |
$11,083,000 |
45,394 |
0.31% |
11,083,000 |
45,394 |
0.207 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
New |
$529.83 |
$11,010,000 |
21,048 |
0.31% |
11,010,000 |
21,048 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
63 |
- |
$101.87 |
$10,822,000 |
115,822 |
0.3% |
-1,197,000 |
-17,467 |
0.02 |
REIT - Healthcare Fac... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$220.11 |
$10,381,000 |
50,460 |
0.29% |
10,293,000 |
50,000 |
0.012 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
65 |
- |
$122.78 |
$9,946,000 |
77,157 |
0.28% |
165,000 |
0 |
0.045 |
REIT - Office |
|
|
OMF |
OneMain Holdings Inc |
66 |
- |
$48.21 |
$9,944,000 |
194,631 |
0.28% |
8,151,000 |
158,187 |
0.145 |
Credit Services |
|
|
PLD |
ProLogis Inc |
67 |
- |
$109.22 |
$9,824,000 |
75,438 |
0.27% |
-7,996,000 |
-58,246 |
0.008 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
68 |
- |
$34.98 |
$9,124,000 |
256,214 |
0.25% |
-5,197,000 |
-163,633 |
0.038 |
N/A |
|
|
LAUR |
Laureate Education Inc |
69 |
- |
$16.00 |
$8,830,000 |
606,068 |
0.25% |
-4,239,000 |
-347,152 |
0.334 |
Education & Training ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
70 |
New |
$19.05 |
$8,659,000 |
440,413 |
0.24% |
8,659,000 |
440,413 |
0.571 |
Credit Services |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$15.73 |
$6,898,000 |
438,495 |
0.19% |
3,501,000 |
192,370 |
0.017 |
Oil & Gas Pipelines &... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
72 |
- |
$9.36 |
$6,830,000 |
685,018 |
0.19% |
76,000 |
0 |
0.329 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
73 |
- |
$0.00 |
$6,251,000 |
742,412 |
0.17% |
-1,336,000 |
0 |
2.101 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
74 |
New |
$0.00 |
$5,932,000 |
351,838 |
0.17% |
5,932,000 |
351,838 |
0.091 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
New |
$546.83 |
$5,900,000 |
10,598 |
0.16% |
5,900,000 |
10,598 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
New |
$487.06 |
$5,256,000 |
10,935 |
0.15% |
5,256,000 |
10,935 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
77 |
New |
$47.02 |
$5,218,000 |
110,000 |
0.15% |
5,218,000 |
110,000 |
0.105 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
78 |
New |
$0.00 |
$5,169,000 |
138,000 |
0.14% |
5,169,000 |
138,000 |
0.196 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
79 |
New |
$25.42 |
$5,138,000 |
200,000 |
0.14% |
5,138,000 |
200,000 |
0.093 |
N/A |
|
|
PRFT |
Perficient Inc |
80 |
New |
$73.70 |
$4,246,000 |
75,426 |
0.12% |
4,246,000 |
75,426 |
0.228 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
81 |
New |
$336.18 |
$3,892,000 |
12,446 |
0.11% |
3,892,000 |
12,446 |
0.003 |
Diversified Machinery |
|
|
PAYO |
Payoneer Global Inc. |
82 |
- |
$5.94 |
$3,888,000 |
800,000 |
0.11% |
-280,000 |
0 |
0.236 |
N/A |
|
|
T |
AT&T Corp |
83 |
New |
$17.50 |
$3,580,000 |
203,430 |
0.1% |
3,580,000 |
203,430 |
0.003 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.43 |
$3,502,000 |
120,021 |
0.1% |
3,069,000 |
103,574 |
0.006 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
85 |
- |
$46.32 |
$3,319,000 |
76,086 |
0.09% |
2,946,000 |
66,830 |
0.004 |
Cigarettes & Other To... |
|
|
INSW |
International Seaways, Inc. |
86 |
New |
$64.00 |
$3,313,000 |
62,267 |
0.09% |
3,313,000 |
62,267 |
0.123 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
New |
$56.61 |
$3,258,000 |
69,124 |
0.09% |
3,258,000 |
69,124 |
0.015 |
Silver |
|
|
KGC |
Kinross Gold Corporation (USA) |
88 |
- |
$7.93 |
$3,243,000 |
529,101 |
0.09% |
1,008,000 |
159,756 |
0.042 |
Gold |
|
|
UUUU |
Energy Fuels Inc |
89 |
- |
$6.62 |
$2,800,000 |
445,104 |
0.08% |
989,000 |
193,225 |
0.34 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
90 |
- |
$174.80 |
$2,583,000 |
13,239 |
0.07% |
-1,228,000 |
-2,782 |
0.009 |
N/A |
|
|
DDOG |
Datadog, Inc. |
91 |
- |
$0.00 |
$1,552,000 |
12,557 |
0.04% |
28,000 |
0 |
0.005 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
92 |
- |
$38.65 |
$1,507,000 |
37,424 |
0.04% |
-11,605,000 |
-279,914 |
0.039 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
93 |
- |
$157.57 |
$695,000 |
4,407 |
0.02% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$43.22 |
$390,000 |
9,500 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
95 |
- |
$19.97 |
$233,000 |
11,459 |
0.01% |
-8,000 |
0 |
0.004 |
Property Management |
|
|
TCPC |
BlackRock TCP Capital Corp |
96 |
New |
$10.78 |
$227,000 |
21,724 |
0.01% |
227,000 |
21,724 |
0.038 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
97 |
- |
$31.36 |
$226,000 |
7,400 |
0.01% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PAA |
Plains All American Pipelin... |
98 |
- |
$17.22 |
$107,000 |
6,100 |
0% |
15,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VOD |
Vodafone Group Public Limit... |
99 |
- |
$9.52 |
$98,000 |
11,000 |
0% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
UBX |
Unity Biotechnology Inc |
100 |
- |
$1.49 |
$68,000 |
41,238 |
0% |
-12,000 |
0 |
0.079 |
N/A |
|
