13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001936416-25-000006
Total Value
$3.40B
Positions
158
Other Managers
2
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 757,847 | $284.5M | 8.36% |
| 2 | UNION PAC CORP | UNP | 1,067,304 | $252.1M | 7.41% |
| 3 | XPO INC | XPO | 2,159,973 | $232.4M | 6.83% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 800,864 | $138.7M | 4.08% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 892,458 | $130.3M | 3.83% |
| 6 | MR COOPER GROUP INC | 62482R107 | 855,308 | $102.3M | 3.01% |
| 7 | NVIDIA CORPORATION | NVDA | 866,722 | $93.9M | 2.76% |
| 8 | VISA INC | V | 259,580 | $91.0M | 2.67% |
| 9 | AMAZON COM INC | AMZN | 476,494 | $90.7M | 2.66% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 1,135,480 | $88.9M | 2.61% |
| 11 | QXO INC | QXO-PB | 6,564,550 | $88.9M | 2.61% |
| 12 | MOODYS CORP | MCO | 170,169 | $79.2M | 2.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 141,074 | $78.9M | 2.32% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 149,044 | $78.1M | 2.29% |
| 15 | NV5 GLOBAL INC | 62945V109 | 3,925,599 | $75.6M | 2.22% |
| 16 | META PLATFORMS INC | META | 131,069 | $75.5M | 2.22% |
| 17 | MICROSOFT CORP | MSFT | 196,488 | $73.8M | 2.17% |
| 18 | S&P GLOBAL INC | SPGI | 127,294 | $64.7M | 1.90% |
| 19 | UBER TECHNOLOGIES INC | UBER | 859,813 | $62.6M | 1.84% |
| 20 | META PLATFORMS INC | META | 98,344 | $56.7M | 1.67% |
| 21 | APPLE INC | AAPL | 252,291 | $56.0M | 1.65% |
| 22 | ALPHABET INC | GOOG | 350,272 | $54.7M | 1.61% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 185,296 | $54.6M | 1.61% |
| 24 | ALPHABET INC | GOOG | 284,443 | $44.0M | 1.29% |
| 25 | STARBUCKS CORP | SBUX | 425,653 | $41.8M | 1.23% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 297,985 | $40.8M | 1.20% |
| 27 | TRANSDIGM GROUP INC | TDG | 29,419 | $40.7M | 1.20% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 76,958 | $39.4M | 1.16% |
| 29 | PALO ALTO NETWORKS INC | PANW | 213,579 | $36.4M | 1.07% |
| 30 | QUANTA SVCS INC | 74762E102 | 140,119 | $35.6M | 1.05% |
| 31 | SPDR SER TR | 78464A284 | 1,387,825 | $35.0M | 1.03% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 393,388 | $32.1M | 0.94% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 63,669 | $30.4M | 0.89% |
| 34 | SPDR GOLD TR | GLD | 102,005 | $29.4M | 0.86% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 342,407 | $27.0M | 0.79% |
| 36 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 248,372 | $27.0M | 0.79% |
| 37 | DBX ETF TR | 233051432 | 706,147 | $25.5M | 0.75% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 99,304 | $24.2M | 0.71% |
| 39 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $23.9M | 0.70% |
| 40 | PROGRESSIVE CORP | 743315103 | 76,175 | $21.6M | 0.63% |
| 41 | JFROG LTD | FROG | 669,682 | $21.4M | 0.63% |
| 42 | KROGER CO | KR | 307,616 | $20.8M | 0.61% |
| 43 | NIKE INC | NKE | 327,194 | $20.8M | 0.61% |
| 44 | FTI CONSULTING INC | FCN | 119,739 | $19.6M | 0.58% |
| 45 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 1,370,793 | $19.0M | 0.56% |
| 46 | DATADOG INC | DDOG | 188,470 | $18.7M | 0.55% |
| 47 | BLUE OWL CAPITAL INC | OWL | 883,285 | $17.7M | 0.52% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 30,842 | $15.3M | 0.45% |
| 49 | ISHARES TR | 464287226 | 151,570 | $15.0M | 0.44% |
| 50 | SPDR SER TR | 78468R739 | 314,202 | $15.0M | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 159,810 | $14.9M | 0.44% |
| 52 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 928,701 | $14.5M | 0.43% |
| 53 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 87,193 | $14.4M | 0.42% |
| 54 | ROSS STORES INC | ROST | 110,593 | $14.1M | 0.42% |
| 55 | ISHARES SILVER TR | SLV | 388,503 | $12.0M | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908744 | 69,120 | $11.9M | 0.35% |
| 57 | TKO GROUP HOLDINGS INC | TKO | 75,095 | $11.5M | 0.34% |
| 58 | JAZZ PHARMACEUTICALS PLC | JAZZ | 88,389 | $11.0M | 0.32% |
| 59 | SPDR SER TR | 78468R788 | 217,913 | $9.6M | 0.28% |
| 60 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,243,976 | $9.6M | 0.28% |
| 61 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $8.5M | 0.25% |
| 62 | REMITLY GLOBAL INC | RELY | 380,087 | $7.9M | 0.23% |
| 63 | LIONSGATE STUDIOS CORP | LION | 983,767 | $7.3M | 0.22% |
| 64 | ISHARES TR | 464287655 | 31,284 | $6.2M | 0.18% |
| 65 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $6.2M | 0.18% |
| 66 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,772 | $5.6M | 0.16% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 117,140 | $5.5M | 0.16% |
| 68 | APPLE INC | AAPL | 23,508 | $5.2M | 0.15% |
| 69 | MCKESSON CORP | MCK | 6,717 | $4.5M | 0.13% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,021 | $4.1M | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908363 | 7,883 | $4.1M | 0.12% |
| 72 | ENERGY TRANSFER L P | ET-PI | 209,295 | $3.9M | 0.11% |
| 73 | ISHARES GOLD TR | IAU | 59,869 | $3.5M | 0.10% |
| 74 | NVIDIA CORPORATION | NVDA | 32,330 | $3.5M | 0.10% |
| 75 | TPG RE FIN TR INC | TPGXL | 401,607 | $3.3M | 0.10% |
| 76 | INTERNATIONAL SEAWAYS INC | INSW | 96,624 | $3.2M | 0.09% |
| 77 | PIMCO ETF TR | 72201R866 | 57,483 | $3.0M | 0.09% |
| 78 | ISHARES TR | 464287812 | 35,665 | $2.6M | 0.07% |
| 79 | SANDSTORM GOLD LTD | 80013R206 | 317,098 | $2.4M | 0.07% |
| 80 | BROADCOM INC | AVGO | 12,959 | $2.2M | 0.06% |
| 81 | GULFPORT ENERGY CORP | GPOR | 11,391 | $2.1M | 0.06% |
| 82 | PHILLIPS 66 | PSX | 16,290 | $2.0M | 0.06% |
| 83 | ALPHABET INC | GOOG | 11,620 | $1.8M | 0.05% |
| 84 | HILLMAN SOLUTIONS CORP | HLMN | 197,945 | $1.7M | 0.05% |
| 85 | PLAINS ALL AMERN PIPELINE L | 726503105 | 85,192 | $1.7M | 0.05% |
| 86 | WESTERN UN CO | WU | 149,869 | $1.6M | 0.05% |
| 87 | STARWOOD PPTY TR INC | STHO | 79,029 | $1.6M | 0.05% |
| 88 | MASTERCARD INCORPORATED | MA | 2,574 | $1.4M | 0.04% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,273 | $1.2M | 0.04% |
| 90 | WALMART INC | WMT | 13,635 | $1.2M | 0.04% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,230 | $1.2M | 0.03% |
| 92 | SPDR SER TR | 78464A672 | 35,199 | $1.0M | 0.03% |
| 93 | NETFLIX INC | NFLX | 1,033 | $963,303 | 0.03% |
| 94 | ELI LILLY & CO | LLY | 1,105 | $912,631 | 0.03% |
| 95 | BANK AMERICA CORP | 060505104 | 21,750 | $907,628 | 0.03% |
| 96 | HOME DEPOT INC | HD | 2,430 | $890,571 | 0.03% |
| 97 | TESLA INC | TSLA | 3,048 | $789,920 | 0.02% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 1,347 | $740,890 | 0.02% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,272 | $728,034 | 0.02% |
| 100 | CATERPILLAR INC | CAT | 2,180 | $718,964 | 0.02% |
| 101 | MERCK & CO INC | MRK | 7,730 | $693,845 | 0.02% |
| 102 | EATON CORP PLC | ETN | 2,550 | $693,167 | 0.02% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $673,395 | 0.02% |
| 104 | TEXAS INSTRS INC | 882508104 | 3,563 | $640,271 | 0.02% |
| 105 | LAM RESEARCH CORP | LRCX | 8,560 | $622,312 | 0.02% |
| 106 | UNION PAC CORP | UNP | 2,479 | $585,639 | 0.02% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 3,566 | $570,132 | 0.02% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 5,517 | $556,555 | 0.02% |
| 109 | ADOBE INC | ADBE | 1,412 | $541,544 | 0.02% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 1,517 | $511,108 | 0.02% |
| 111 | DISCOVER FINL SVCS | 254709108 | 2,666 | $455,086 | 0.01% |
| 112 | APPLIED MATLS INC | 038222105 | 2,896 | $420,268 | 0.01% |
| 113 | ISHARES TR | 464287234 | 9,500 | $415,150 | 0.01% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,670 | $414,177 | 0.01% |
| 115 | KKR & CO INC | KKRT | 3,560 | $411,572 | 0.01% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,900 | $402,325 | 0.01% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,369 | $392,875 | 0.01% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,424 | $384,762 | 0.01% |
| 119 | INTUIT | INTU | 619 | $380,060 | 0.01% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 780 | $378,160 | 0.01% |
| 121 | ABBVIE INC | ABBV | 1,789 | $374,831 | 0.01% |
| 122 | EQT CORP | EQT | 6,518 | $348,257 | 0.01% |
| 123 | ABBOTT LABS | ABLZF | 2,607 | $345,819 | 0.01% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 4,824 | $341,973 | 0.01% |
| 125 | HCA HEALTHCARE INC | HCA | 970 | $335,184 | 0.01% |
| 126 | MORGAN STANLEY | MS-PQ | 2,812 | $328,076 | 0.01% |
| 127 | VENTAS INC | VTR | 4,610 | $316,984 | 0.01% |
| 128 | CME GROUP INC | CME | 1,180 | $313,042 | 0.01% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 621 | $307,563 | 0.01% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 213 | $305,140 | 0.01% |
| 131 | MCDONALDS CORP | MCD | 927 | $289,567 | 0.01% |
| 132 | AT&T INC | T-PC | 10,032 | $283,705 | 0.01% |
| 133 | NETFLIX INC | NFLX | 299 | $278,826 | 0.01% |
| 134 | ACCENTURE PLC IRELAND | ACN | 871 | $271,787 | 0.01% |
| 135 | EXXON MOBIL CORP | XOM | 2,280 | $271,160 | 0.01% |
| 136 | WELLTOWER INC | WELL | 1,736 | $265,973 | 0.01% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $264,226 | 0.01% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 1,069 | $253,193 | 0.01% |
| 139 | NU HLDGS LTD | NU | 24,359 | $249,436 | 0.01% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 2,196 | $245,249 | 0.01% |
| 141 | NEWMONT CORP | NEMCL | 4,994 | $241,110 | 0.01% |
| 142 | CHARTER COMMUNICATIONS INC N | 16119P108 | 636 | $234,385 | 0.01% |
| 143 | ALLSTATE CORP | ALL-PJ | 1,118 | $231,504 | 0.01% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 437 | $223,748 | 0.01% |
| 145 | STRYKER CORPORATION | SYK | 598 | $222,606 | 0.01% |
| 146 | TOLL BROTHERS INC | TOL | 2,107 | $222,478 | 0.01% |
| 147 | FISERV INC | FISV | 1,000 | $220,830 | 0.01% |
| 148 | NRG ENERGY INC | NRG | 2,295 | $219,081 | 0.01% |
| 149 | LOCKHEED MARTIN CORP | LMT | 486 | $217,101 | 0.01% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 2,542 | $214,545 | 0.01% |
| 151 | COCA COLA CO | KO | 2,984 | $213,714 | 0.01% |
| 152 | LOWES COS INC | 548661107 | 910 | $212,239 | 0.01% |
| 153 | HALLIBURTON CO | HAL | 8,064 | $204,584 | 0.01% |
| 154 | TJX COS INC NEW | 872540109 | 1,660 | $202,188 | 0.01% |
| 155 | FOX CORP | FOX | 3,539 | $200,307 | 0.01% |
| 156 | IRONWOOD PHARMACEUTICALS INC | IRWD | 101,378 | $149,026 | 0.00% |
| 157 | ALECTOR INC | ALEC | 93,633 | $115,169 | 0.00% |
| 158 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $42,888 | 0.00% |