Cercano Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.4B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $358.2M |
UNPUNION PAC CORP | $252.7M |
XPOXPO INC | $232.4M |
RSPINVESCO EXCHANGE TRADED FD T | $138.7M |
METAMETA PLATFORMS INC | $132.2M |
XLVSELECT SECTOR SPDR TR | $130.3M |
07WAMR COOPER GROUP INC | $102.3M |
NVDANVIDIA CORPORATION | $97.4M |
VVISA INC | $91.0M |
AMZNAMAZON COM INC | $90.7M |
SCHWSCHWAB CHARLES CORP | $88.9M |
QXOQXO INC | $88.9M |
MCOMOODYS CORP | $79.2M |
SPYSPDR S&P 500 ETF TR | $78.9M |
UNHUNITEDHEALTH GROUP INC | $78.1M |
NVEEUSDNV5 GLOBAL INC | $75.6M |
SPGIS&P GLOBAL INC | $64.7M |
UBERUBER TECHNOLOGIES INC | $62.6M |
AAPLAPPLE INC | $61.3M |
GOOGALPHABET INC | $54.7M |
APDAIR PRODS & CHEMS INC | $54.6M |
GOOGLALPHABET INC | $45.8M |
SBUXSTARBUCKS CORP | $41.8M |
APOAPOLLO GLOBAL MGMT INC | $40.8M |
T7DTRANSDIGM GROUP INC | $40.7M |
NOCNORTHROP GRUMMAN CORP | $39.6M |
PANWPALO ALTO NETWORKS INC | $36.4M |
PWRQUANTA SVCS INC | $35.6M |
HYMBSPDR SER TR | $35.0M |
XLFISELECT SECTOR SPDR TR | $32.1M |
MLMMARTIN MARIETTA MATLS INC | $30.4M |
GQ9SPDR GOLD TR | $29.4M |
XLUSELECT SECTOR SPDR TR | $27.0M |
WMSADVANCED DRAIN SYS INC DEL | $27.0M |
HYLBDBX ETF TR | $25.5M |
MRSHMARSH & MCLENNAN COS INC | $24.2M |
GRABGRAB HOLDINGS LIMITED | $23.9M |
PGRPROGRESSIVE CORP | $21.6M |
FROGJFROG LTD | $21.4M |
KRKROGER CO | $20.8M |
NKENIKE INC | $20.8M |
FCNFTI CONSULTING INC | $19.6M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $19.0M |
DDOGDATADOG INC | $18.7M |
OWLBLUE OWL CAPITAL INC | $17.7M |
ISRGINTUITIVE SURGICAL INC | $15.6M |
AGGISHARES TR | $15.0M |
SHMSPDR SER TR | $15.0M |
XLESELECT SECTOR SPDR TR | $14.9M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $14.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $14.4M |
ROSTROSS STORES INC | $14.1M |
SLVISHARES SILVER TR | $12.0M |
VTVVANGUARD INDEX FDS | $11.9M |
TKOTKO GROUP HOLDINGS INC | $11.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $11.0M |
SPYDSPDR SER TR | $9.6M |
BKSYBLACKSKY TECHNOLOGY INC | $9.6M |
DNLIDENALI THERAPEUTICS INC | $8.5M |
RELYREMITLY GLOBAL INC | $7.9M |
LIONLIONSGATE STUDIOS CORP | $7.3M |
IWMISHARES TR | $6.2M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $6.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.6M |
IBITISHARES BITCOIN TRUST ETF | $5.5M |
MCKMCKESSON CORP | $4.5M |
EPDENTERPRISE PRODS PARTNERS L | $4.1M |
VOOVANGUARD INDEX FDS | $4.1M |
ETENERGY TRANSFER L P | $3.9M |
IAU*ISHARES GOLD TR | $3.5M |
TRTXTPG RE FIN TR INC | $3.3M |
INSWINTERNATIONAL SEAWAYS INC | $3.2M |
MUNIPIMCO ETF TR | $3.0M |
IYKISHARES TR | $2.6M |
AYS1SANDSTORM GOLD LTD | $2.4M |
AVGOBROADCOM INC | $2.2M |
GPORGULFPORT ENERGY CORP | $2.1M |
PSXPHILLIPS 66 | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
HLMNHILLMAN SOLUTIONS CORP | $1.7M |
PAAPLAINS ALL AMERN PIPELINE L | $1.7M |
W3UWESTERN UN CO | $1.6M |
STWDSTARWOOD PPTY TR INC | $1.6M |
MAMASTERCARD INCORPORATED | $1.4M |
NFLXNETFLIX INC | $1.2M |
WMTWALMART INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
SPTISPDR SER TR | $1.0M |
LLYELI LILLY & CO | $912K |
BACBANK AMERICA CORP | $907K |
HDHOME DEPOT INC | $890K |
TSLATESLA INC | $789K |
SPOTSPOTIFY TECHNOLOGY S A | $740K |
PGPROCTER AND GAMBLE CO | $728K |
CATCATERPILLAR INC | $718K |
ETNEATON CORP PLC | $693K |
MRKMERCK & CO INC | $693K |
TXNTEXAS INSTRS INC | $640K |
LRCXLAM RESEARCH CORP | $622K |
FANGDIAMONDBACK ENERGY INC | $570K |
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