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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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Menu
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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 |
|
UNP |
Union Pacific Corp |
2 |
- |
$247.40 |
$292,715,000 |
1,191,740 |
9.67% |
45,400,000 |
-22,790 |
0.177 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
3 |
- |
$114.42 |
$281,946,000 |
3,218,925 |
9.31% |
24,812,000 |
-225,141 |
2.882 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$76.11 |
$77,951,000 |
1,133,012 |
2.57% |
-2,546,000 |
-333,243 |
0.063 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$65,334,000 |
463,591 |
2.16% |
-9,002,000 |
-100,202 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$29,879,000 |
155,192 |
0.99% |
-31,192,000 |
-201,513 |
0.001 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$320.86 |
$29,604,000 |
94,915 |
0.98% |
-605,000 |
-23,529 |
0.035 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$168.65 |
$19,600,000 |
140,313 |
0.65% |
-12,258,000 |
-103,140 |
0.002 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
- |
$0.00 |
$16,161,000 |
161,176 |
0.53% |
-8,538,000 |
-84,175 |
0.179 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
- |
$85.16 |
$14,191,000 |
131,292 |
0.47% |
-3,900,000 |
-64,367 |
0.09 |
N/A |
|
|
DDOG |
Datadog, Inc. |
77 |
- |
$0.00 |
$1,524,000 |
12,557 |
0.05% |
-26,674,000 |
-297,003 |
0.005 |
N/A |
|
