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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 |
- |
$492.05 |
$358,248,000 |
954,335 |
10.53% |
-104,229,000 |
-142,881 |
0.013 |
Application Software |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$235.57 |
$252,726,000 |
1,069,783 |
7.42% |
8,773,000 |
0 |
0.159 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
3 |
- |
$129.46 |
$232,370,000 |
2,159,973 |
6.83% |
-69,470,000 |
-141,514 |
1.86 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$183.87 |
$138,734,000 |
800,864 |
4.08% |
-118,312,000 |
-666,040 |
0.261 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$132,224,000 |
229,413 |
3.88% |
-1,732,000 |
627 |
0.01 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$136.71 |
$130,308,000 |
892,458 |
3.83% |
49,863,000 |
307,702 |
0.04 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
7 |
- |
$152.18 |
$102,295,000 |
855,308 |
3.01% |
26,375,000 |
64,555 |
0.929 |
Savings & Loans |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$153.30 |
$97,439,000 |
899,052 |
2.86% |
7,815,000 |
231,657 |
0.004 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
9 |
- |
$355.47 |
$90,972,000 |
259,580 |
2.67% |
8,934,000 |
0 |
0.015 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$90,658,000 |
476,494 |
2.66% |
-64,040,000 |
-228,635 |
0.005 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$91.17 |
$88,885,000 |
1,135,480 |
2.61% |
4,848,000 |
0 |
0.063 |
Investment Brokerage ... |
|
|
QXO |
QXO, Inc |
12 |
- |
$21.18 |
$88,884,000 |
6,564,550 |
2.61% |
-15,492,000 |
0 |
1.603 |
N/A |
|
|
MCO |
Moodys Corp |
13 |
- |
$502.48 |
$79,246,000 |
170,169 |
2.33% |
-13,888,000 |
-26,577 |
0.091 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$617.65 |
$78,915,000 |
141,074 |
2.32% |
-8,236,000 |
-7,627 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$326.14 |
$78,062,000 |
149,044 |
2.29% |
7,324,000 |
9,207 |
0.016 |
Health Care Plans |
|
|
NVEE |
Nv5 Holdings, Inc. |
16 |
- |
$22.98 |
$75,646,000 |
3,925,599 |
2.22% |
1,688,000 |
0 |
29.627 |
N/A |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$529.32 |
$64,678,000 |
127,294 |
1.9% |
1,282,000 |
0 |
0.038 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$92.13 |
$62,646,000 |
859,813 |
1.84% |
10,909,000 |
2,105 |
0.049 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$61,263,000 |
275,799 |
1.8% |
11,831,000 |
78,404 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.91 |
$54,723,000 |
350,272 |
1.61% |
-22,511,000 |
-55,286 |
0.006 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
21 |
New |
$285.47 |
$54,647,000 |
185,296 |
1.61% |
54,647,000 |
185,296 |
0.084 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$175.84 |
$45,783,000 |
296,063 |
1.35% |
-4,170,000 |
32,178 |
0.005 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$94.92 |
$41,752,000 |
425,653 |
1.23% |
14,632,000 |
128,445 |
0.036 |
Specialty Eateries |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$141.63 |
$40,806,000 |
297,985 |
1.2% |
-8,409,000 |
0 |
0.05 |
Diversified Investments |
|
|
TDG |
Transdigm Group Inc |
25 |
- |
$1,512.81 |
$40,695,000 |
29,419 |
1.2% |
1,677,000 |
-1,370 |
0.054 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$503.53 |
$39,627,000 |
77,395 |
1.16% |
39,422,000 |
76,958 |
0.046 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$197.58 |
$36,445,000 |
213,579 |
1.07% |
32,951,000 |
194,375 |
0.071 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
28 |
New |
$372.29 |
$35,615,000 |
140,119 |
1.05% |
35,615,000 |
140,119 |
0.101 |
General Contractors |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
29 |
- |
$25.69 |
$35,001,000 |
1,387,825 |
1.03% |
24,403,000 |
973,525 |
0.649 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
New |
$81.98 |
$32,128,000 |
393,388 |
0.94% |
32,128,000 |
393,388 |
0.019 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$557.68 |
$30,442,000 |
63,669 |
0.89% |
-2,443,000 |
0 |
0.072 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$307.55 |
$29,392,000 |
102,005 |
0.86% |
-1,811,000 |
-26,862 |
0.024 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$81.94 |
$26,999,000 |
342,407 |
0.79% |
1,082,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
34 |
- |
$119.62 |
$26,986,000 |
248,372 |
0.79% |
-2,854,000 |
-9,758 |
0.352 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
35 |
- |
$36.72 |
$25,527,000 |
706,147 |
0.75% |
-29,934,000 |
-831,025 |
0.432 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
New |
$217.83 |
$24,233,000 |
99,304 |
0.71% |
24,233,000 |
99,304 |
0.02 |
Insurance Brokers |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
37 |
- |
$0.00 |
$23,949,000 |
5,286,833 |
0.7% |
-1,005,000 |
0 |
0.146 |
N/A |
|
|
PGR |
Progressive Corp |
38 |
- |
$264.30 |
$21,558,000 |
76,175 |
0.63% |
-10,644,000 |
-58,218 |
0.013 |
Property & Casualty I... |
|
|
FROG |
Jfrog Ltd |
39 |
- |
$42.61 |
$21,430,000 |
669,682 |
0.63% |
-2,366,000 |
-139,433 |
0.755 |
N/A |
|
|
KR |
Kroger Co |
40 |
New |
$71.35 |
$20,823,000 |
307,616 |
0.61% |
20,823,000 |
307,616 |
0.04 |
Grocery Stores |
|
|
NKE |
Nike Inc B |
41 |
New |
$73.41 |
$20,770,000 |
327,194 |
0.61% |
20,770,000 |
327,194 |
0.026 |
Textile - Apparel Foo... |
|
|
FCN |
FTI Consulting Inc |
42 |
New |
$164.27 |
$19,647,000 |
119,739 |
0.58% |
19,647,000 |
119,739 |
0.317 |
Management Services |
|
|
PDO |
Pimco Dynamic Income Opport... |
43 |
- |
$0.00 |
$19,027,000 |
1,370,793 |
0.56% |
12,402,000 |
883,339 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
44 |
- |
$0.00 |
$18,698,000 |
188,470 |
0.55% |
-7,678,000 |
3,881 |
0.073 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
45 |
New |
$19.22 |
$17,701,000 |
883,285 |
0.52% |
17,701,000 |
883,285 |
0.157 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$15,583,000 |
31,463 |
0.46% |
15,259,000 |
30,842 |
0.009 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$98.79 |
$14,993,000 |
151,570 |
0.44% |
306,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
48 |
New |
$47.76 |
$14,956,000 |
314,202 |
0.44% |
14,956,000 |
314,202 |
0.301 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$85.46 |
$14,934,000 |
159,810 |
0.44% |
1,245,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
50 |
- |
$13.75 |
$14,525,000 |
928,701 |
0.43% |
-2,962,000 |
-326,664 |
0.692 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
51 |
- |
$113.50 |
$14,438,000 |
87,193 |
0.42% |
-966,000 |
0 |
0.085 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
52 |
- |
$129.97 |
$14,133,000 |
110,593 |
0.42% |
-2,596,000 |
0 |
0.031 |
Apparel Stores |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$32.73 |
$12,040,000 |
388,503 |
0.35% |
-7,584,000 |
-356,820 |
0.063 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$178.56 |
$11,940,000 |
69,120 |
0.35% |
238,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
55 |
- |
$175.61 |
$11,475,000 |
75,095 |
0.34% |
803,000 |
0 |
0.09 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
56 |
- |
$109.27 |
$10,973,000 |
88,389 |
0.32% |
-2,865,000 |
-23,981 |
0.145 |
Biotechnology |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
57 |
- |
$43.15 |
$9,645,000 |
217,913 |
0.28% |
222,000 |
0 |
0.113 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
58 |
- |
$20.04 |
$9,616,000 |
1,243,976 |
0.28% |
-3,807,000 |
0 |
2.764 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
59 |
- |
$13.95 |
$8,497,000 |
625,000 |
0.25% |
-4,241,000 |
0 |
0.437 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
60 |
- |
$18.46 |
$7,906,000 |
380,087 |
0.23% |
-673,000 |
0 |
0.236 |
N/A |
|
|
LION |
Lionsgate Studios Corp. |
61 |
- |
$6.79 |
$7,349,000 |
983,767 |
0.22% |
-128,000 |
0 |
0.341 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$218.01 |
$6,241,000 |
31,284 |
0.18% |
-672,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
63 |
- |
$0.73 |
$6,176,000 |
7,172,985 |
0.18% |
-5,875,000 |
0 |
5.782 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
64 |
New |
$322.06 |
$5,609,000 |
20,772 |
0.16% |
5,609,000 |
20,772 |
0.017 |
Biotechnology |
|
|
IBIT |
iShares Bitcoin Trust |
65 |
- |
$59.84 |
$5,483,000 |
117,140 |
0.16% |
-731,000 |
0 |
0.013 |
N/A |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$4,520,000 |
6,717 |
0.13% |
-9,022,000 |
-17,045 |
0.004 |
Drugs Wholesale |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$31.17 |
$4,098,000 |
120,021 |
0.12% |
334,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$567.77 |
$4,051,000 |
7,883 |
0.12% |
-196,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$17.81 |
$3,891,000 |
209,295 |
0.11% |
-209,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$62.92 |
$3,530,000 |
59,869 |
0.1% |
566,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TRTX |
TPG RE Finance Trust Inc |
71 |
- |
$7.86 |
$3,273,000 |
401,607 |
0.1% |
-141,000 |
0 |
0.523 |
N/A |
|
|
INSW |
International Seaways, Inc. |
72 |
- |
$37.03 |
$3,208,000 |
96,624 |
0.09% |
-1,072,000 |
-22,461 |
0.191 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
73 |
- |
$51.21 |
$2,963,000 |
57,483 |
0.09% |
-11,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
74 |
New |
$71.07 |
$2,553,000 |
35,665 |
0.08% |
2,553,000 |
35,665 |
0.079 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
75 |
- |
$9.36 |
$2,391,000 |
317,098 |
0.07% |
-382,000 |
-178,932 |
0.165 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$264.74 |
$2,170,000 |
12,959 |
0.06% |
-946,000 |
-481 |
0 |
Semiconductor- Broad... |
|
|
GPOR |
Gulfport Energy Corp |
77 |
- |
$190.92 |
$2,098,000 |
11,391 |
0.06% |
-1,184,000 |
-6,427 |
0.055 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
78 |
- |
$123.15 |
$2,011,000 |
16,290 |
0.06% |
-2,428,000 |
-22,669 |
0.004 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$985.96 |
$1,877,000 |
1,985 |
0.06% |
1,225,000 |
1,273 |
0 |
Discount, Variety Stores |
|
|
HLMN |
Hillman Solutions Corp |
80 |
- |
$7.50 |
$1,740,000 |
197,945 |
0.05% |
-188,000 |
0 |
0.095 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
81 |
- |
$18.08 |
$1,704,000 |
85,192 |
0.05% |
249,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
WU |
Western Union Co |
82 |
- |
$8.67 |
$1,586,000 |
149,869 |
0.05% |
-3,000 |
0 |
0.031 |
Personal Services |
|
|
STWD |
Starwood Property Trust, Inc. |
83 |
- |
$20.39 |
$1,562,000 |
79,029 |
0.05% |
64,000 |
0 |
0.028 |
Property Management |
|
|
MA |
MasterCard Inc A |
84 |
- |
$564.61 |
$1,411,000 |
2,574 |
0.04% |
56,000 |
0 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
85 |
- |
$1,293.60 |
$1,242,000 |
1,332 |
0.04% |
55,000 |
0 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$1,197,000 |
13,635 |
0.04% |
-35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$489.61 |
$1,188,000 |
2,230 |
0.03% |
567,000 |
861 |
0 |
Property & Casualty I... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
88 |
New |
$28.62 |
$1,006,000 |
35,199 |
0.03% |
1,006,000 |
35,199 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$775.90 |
$913,000 |
1,105 |
0.03% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$48.15 |
$908,000 |
21,750 |
0.03% |
-48,000 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
91 |
- |
$373.16 |
$891,000 |
2,430 |
0.03% |
-54,000 |
0 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$790,000 |
3,048 |
0.02% |
-622,000 |
-449 |
0 |
Auto Manufacturers |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$722.35 |
$741,000 |
1,347 |
0.02% |
138,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.22 |
$728,000 |
4,272 |
0.02% |
12,000 |
0 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$390.92 |
$719,000 |
2,180 |
0.02% |
-72,000 |
0 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$81.81 |
$694,000 |
7,730 |
0.02% |
-75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
97 |
- |
$355.04 |
$693,000 |
2,550 |
0.02% |
-153,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$210.45 |
$640,000 |
3,563 |
0.02% |
-28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$96.81 |
$622,000 |
8,560 |
0.02% |
4,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
100 |
- |
$140.20 |
$570,000 |
3,566 |
0.02% |
-14,000 |
0 |
0.002 |
Independent Oil & Gas |
|
