Cercano Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
114
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 4,500 | $246.7B | 9850.06% | |
| 102 | STWDSTARWOOD PPTY TR INC | 11,459 | $202.7B | 8093.99% | |
| 103 | LVLNSPDR SER TR | 5,912 | $200.8B | 8016.61% | |
| 104 | BKCCUSDBLACKROCK CAP INVT CORP | 56,663 | $195.5B | 7805.58% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 5,000 | $194.4B | 7764.18% | |
| 106 | DUKDUKE ENERGY CORP NEW | 1,919 | $185.1B | 7391.88% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 4,200 | $145.2B | 5799.12% | |
| 108 | BNBROOKFIELD CORP | 4,287 | $139.7B | 5578.59% | |
| 109 | VODVODAFONE GROUP PLC NEW | 11,000 | $121.4B | 4848.97% | |
| 110 | GQ9SPDR GOLD TR | 460 | $84.3B | 3365.25% | |
| 111 | PAAPLAINS ALL AMERN PIPELINE L | 6,100 | $76.1B | 3037.27% | |
| 112 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $67.2B | 2683.94% | |
| 113 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,071 | $35.0B | 1399.23% | |
| 114 | OZKBANK OZK LITTLE ROCK ARK | 45 | $1.5B | 61.45% |
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