Cercano Management LLC
CIK Number: 0001936416
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 954.34K | -13.02% | 358.25M | 240.71 | 10.53% | Share |
| 2 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.07M | 0.00% | 252.73M | 207.14 | 7.42% | Share |
| 3 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 2.16M | -6.15% | 232.37M | 40.23 | 6.83% | Share |
| 4 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 800.86K | -45.4% | 138.73M | 176.5 | 4.08% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 229.41K | +0.27% | 132.22M | 574.89 | 3.88% | Share |
| 6 | XLV | Health Care Sel... | 133.94 | +0.49% | 892.46K | +52.62% | 130.31M | 140.48 | 3.83% | Share |
| 7 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 855.31K | +8.16% | 102.29M | 82.82 | 3.01% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 899.05K | +34.71% | 97.44M | 63.85 | 2.86% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 259.58K | 0.00% | 90.97M | 220.12 | 2.67% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 476.49K | -32.42% | 90.66M | 137.71 | 2.66% | Share |
| 11 | SCHW | The Charles Sch... | 97.75 | +2.26% | 1.14M | 0.00% | 88.89M | 70.31 | 2.61% | Share |
| 12 | QXO | QXO Inc | 21.01 | -0.24% | 6.56M | 0.00% | 88.88M | 15.77 | 2.61% | Share |
| 13 | MCO | Moody's Corpora... | 521.46 | +0.06% | 170.17K | -13.51% | 79.25M | 294.6 | 2.33% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 141.07K | -5.13% | 78.92M | 542.65 | 2.32% | Share |
| 15 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 149.04K | +6.58% | 78.06M | 522.06 | 2.29% | Share |
| 16 | NVEE | NV5 Global, Inc... | 22.56 | +0.49% | 3.93M | 0.00% | 75.65M | 32.82 | 2.22% | Share |
| 17 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 127.29K | 0.00% | 64.68M | 340.09 | 1.90% | Share |
| 18 | UBER | Uber Technologi... | 91.40 | +0.63% | 859.81K | +0.25% | 62.65M | 76.39 | 1.84% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 275.8K | +39.72% | 61.26M | 204.56 | 1.80% | Share |
| 20 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 350.27K | -13.63% | 54.72M | 92.19 | 1.61% | Share |
| 21 | APD | Air Products an... | 292.08 | -0.72% | 185.3K | +100.00% | 54.65M | 294.92 | 1.61% | Share |
| 22 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 296.06K | +12.19% | 45.78M | 157.52 | 1.35% | Share |
| 23 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 425.65K | +43.22% | 41.75M | 93.36 | 1.23% | Share |
| 24 | APO | Apollo Global M... | 140.68 | -0.19% | 297.99K | 0.00% | 40.81M | 164.85 | 1.20% | Share |
| 25 | TDG | TransDigm Group... | 1413.44 | -0.87% | 29.42K | -4.45% | 40.7M | 1409.94 | 1.20% | Share |
| 26 | NOC | Northrop Grumma... | 583.89 | +0.31% | 77.39K | +17.61K% | 39.63M | 512.1 | 1.16% | Share |
| 27 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 213.58K | +1.01K% | 36.45M | 171.66 | 1.07% | Share |
| 28 | PWR | Quanta Services... | 377.47 | -0.66% | 140.12K | +100.00% | 35.62M | 254.18 | 1.05% | Share |
| 29 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 1.39M | +234.98% | 35M | 25.42 | 1.03% | Share |
| 30 | XLP | Consumer Staple... | 81.89 | -0.9% | 393.39K | +100.00% | 32.13M | 81.67 | 0.94% | Share |
| 31 | MLM | Martin Marietta... | 612.14 | -1.28% | 63.67K | 0.00% | 30.44M | 519.86 | 0.89% | Share |
| 32 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 102K | -20.84% | 29.39M | 243.06 | 0.86% | Share |
| 33 | XLU | Utilities Selec... | 85.85 | -0.72% | 342.41K | 0.00% | 27M | 75.69 | 0.79% | Share |
| 34 | WMS | Advanced Draina... | 139.30 | -2.29% | 248.37K | -3.78% | 26.99M | 115.6 | 0.79% | Share |
| 35 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 706.15K | -54.06% | 25.53M | 33.71 | 0.75% | Share |
| 36 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 99.3K | +100.00% | 24.23M | 244.03 | 0.71% | Share |
| 37 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 5.29M | 0.00% | 23.95M | 3.22 | 0.70% | Share |
| 38 | PGR | The Progressive... | 250.95 | +0.71% | 76.17K | -43.32% | 21.56M | 239.61 | 0.63% | Share |
| 39 | FROG | JFrog Ltd. | 42.76 | +1.96% | 669.68K | -17.23% | 21.43M | 28.68 | 0.63% | Share |
| 40 | KR | The Kroger Co. | 69.23 | -1.56% | 307.62K | +100.00% | 20.82M | 67.69 | 0.61% | Share |
| 41 | NKE | NIKE, Inc. | 76.39 | -1.04% | 327.19K | +100.00% | 20.77M | 63.48 | 0.61% | Share |
| 42 | FCN | FTI Consulting,... | 167.58 | -0.89% | 119.74K | +100.00% | 19.65M | 164.08 | 0.58% | Share |
| 43 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 188.47K | +2.10% | 18.7M | 120.51 | 0.55% | Share |
| 44 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 883.28K | +100.00% | 17.7M | 20.04 | 0.52% | Share |
| 45 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 31.46K | +4.97K% | 15.58M | 495.19 | 0.46% | Share |
| 46 | AGG | iShares Core U.... | 99.10 | -0.27% | 151.57K | 0.00% | 14.99M | 96.9 | 0.44% | Share |
| 47 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 314.2K | +100.00% | 14.96M | 47.6 | 0.44% | Share |
| 48 | XLE | Energy Select S... | 85.55 | -0.11% | 159.81K | 0.00% | 14.93M | 87.8 | 0.44% | Share |
| 49 | ARQT | Arcutis Biother... | 15.98 | +2.24% | 928.7K | -26.02% | 14.52M | 13.93 | 0.43% | Share |
| 50 | IBKR | Interactive Bro... | 63.91 | +0.66% | 87.19K | 0.00% | 14.44M | 176.67 | 0.42% | Share |
| 51 | ROST | Ross Stores, In... | 147.38 | -1.93% | 110.59K | 0.00% | 14.13M | 151.27 | 0.42% | Share |
| 52 | SLV | iShares Silver ... | 34.51 | -1.4% | 388.5K | -47.87% | 12.04M | 27.86 | 0.35% | Share |
| 53 | VTV | Vanguard Value ... | 180.44 | -0.2% | 69.12K | 0.00% | 11.94M | 174.57 | 0.35% | Share |
| 54 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 75.09K | 0.00% | 11.48M | 142.11 | 0.34% | Share |
| 55 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 88.39K | -21.34% | 10.97M | 123.15 | 0.32% | Share |
| 56 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 217.91K | 0.00% | 9.64M | 43.24 | 0.28% | Share |
| 57 | BKSY | BlackSky Techno... | 18.17 | -1.73% | 1.24M | 0.00% | 9.62M | 4.74 | 0.28% | Share |
| 58 | DNLI | Denali Therapeu... | 14.45 | -2.43% | 625K | 0.00% | 8.5M | 27.81 | 0.25% | Share |
| 59 | RELY | Remitly Global,... | 19.65 | -1.6% | 380.09K | 0.00% | 7.91M | 11.45 | 0.23% | Share |
| 60 | LION | Lionsgate Studi... | 6.55 | +0.61% | 983.77K | 0.00% | 7.35M | 8.37 | 0.22% | Share |
| 61 | IWM | iShares Russell... | 228.20 | -1.31% | 31.28K | 0.00% | 6.24M | 220.89 | 0.18% | Share |
| 62 | NAUT | Nautilus Biotec... | 0.72 | +0.92% | 7.17M | 0.00% | 6.18M | 1.8 | 0.18% | Share |
| 63 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 20.77K | +100.00% | 5.61M | 270.02 | 0.16% | Share |
| 64 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 117.14K | 0.00% | 5.48M | 53.05 | 0.16% | Share |
| 65 | MCK | McKesson Corpor... | 673.84 | +1.61% | 6.72K | -71.73% | 4.52M | 476.79 | 0.13% | Share |
| 66 | EPD | Enterprise Prod... | 31.93 | +0.57% | 120.02K | 0.00% | 4.1M | 28.65 | 0.12% | Share |
| 67 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 7.88K | 0.00% | 4.05M | 480.07 | 0.12% | Share |
| 68 | ET | Energy Transfer... | 17.38 | -0.66% | 209.29K | 0.00% | 3.89M | 13.86 | 0.11% | Share |
| 69 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 59.87K | 0.00% | 3.53M | 49.51 | 0.10% | Share |
| 70 | TRTX | TPG RE Finance ... | 9.06 | -1.2% | 401.61K | 0.00% | 3.27M | 8.48 | 0.10% | Share |
| 71 | INSW | International S... | 41.52 | -1.87% | 96.62K | -18.86% | 3.21M | 56.59 | 0.09% | Share |
| 72 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 57.48K | 0.00% | 2.96M | 52.06 | 0.09% | Share |
| 73 | IYK | iShares US Cons... | 69.92 | -0.67% | 35.66K | +100.00% | 2.55M | 71.57 | 0.07% | Share |
| 74 | SAND | Sandstorm Gold ... | 10.48 | -1.55% | 317.1K | -36.07% | 2.39M | 5.58 | 0.07% | Share |
| 75 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 12.96K | -3.58% | 2.17M | 172.5 | 0.06% | Share |
| 76 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 11.39K | -36.07% | 2.1M | 184.2 | 0.06% | Share |
| 77 | PSX | Phillips 66 | 122.70 | +0.10% | 16.29K | -58.19% | 2.01M | 113.93 | 0.06% | Share |
| 78 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.99K | +178.79% | 1.88M | 924.52 | 0.06% | Share |
| 79 | HLMN | Hillman Solutio... | 9.98 | -3.57% | 197.94K | 0.00% | 1.74M | 8.66 | 0.05% | Share |
| 80 | PAA | Plains All Amer... | 17.70 | -0.45% | 85.19K | 0.00% | 1.7M | 17.58 | 0.05% | Share |
| 81 | WU | The Western Uni... | 8.28 | -2.59% | 149.87K | 0.00% | 1.59M | 12.16 | 0.05% | Share |
| 82 | STWD | Starwood Proper... | 19.93 | -0.87% | 79.03K | 0.00% | 1.56M | 18.69 | 0.05% | Share |
| 83 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.57K | 0.00% | 1.41M | 357.69 | 0.04% | Share |
| 84 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.33K | 0.00% | 1.24M | 709.27 | 0.04% | Share |
| 85 | WMT | Walmart Inc. | 100.84 | -0.15% | 13.63K | 0.00% | 1.2M | 80.75 | 0.04% | Share |
| 86 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.23K | +62.89% | 1.19M | 488.18 | 0.03% | Share |
| 87 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 35.2K | +100.00% | 1.01M | 28.58 | 0.03% | Share |
| 88 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.1K | 0.00% | 912.63K | 885.94 | 0.03% | Share |
| 89 | BAC | Bank of America... | 47.70 | +0.97% | 21.75K | 0.00% | 907.63K | 39.68 | 0.03% | Share |
| 90 | HD | The Home Depot,... | 400.32 | -1.68% | 2.43K | 0.00% | 890.57K | 405.2 | 0.03% | Share |
| 91 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.05K | -12.84% | 789.92K | 263.3 | 0.02% | Share |
| 92 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.35K | 0.00% | 740.89K | 386.09 | 0.02% | Share |
| 93 | PG | The Procter & G... | 153.70 | -1.1% | 4.27K | 0.00% | 728.03K | 173.2 | 0.02% | Share |
| 94 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.18K | 0.00% | 718.96K | 391.12 | 0.02% | Share |
| 95 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.73K | 0.00% | 693.85K | 113.56 | 0.02% | Share |
| 96 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.55K | 0.00% | 693.17K | 312.03 | 0.02% | Share |
| 97 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.56K | 0.00% | 640.27K | 206.57 | 0.02% | Share |
| 98 | LRCX | Lam Research Co... | 107.35 | +0.57% | 8.56K | 0.00% | 622.31K | 72.23 | 0.02% | Share |
| 99 | FANG | Diamondback Ene... | 140.71 | +0.52% | 3.57K | 0.00% | 570.13K | 172.4 | 0.02% | Share |
| 100 | BSX | Boston Scientif... | 104.16 | +1.62% | 5.52K | -93.57% | 556.55K | 83.8 | 0.02% | Share |
| 101 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.41K | 0.00% | 541.54K | 517.78 | 0.02% | Share |
| 102 | TT | Trane Technolog... | 428.66 | -1.43% | 1.52K | 0.00% | 511.11K | 388.73 | 0.01% | Share |
| 103 | DFS | Discover Financ... | 200.05 | -0.21% | 2.67K | 0.00% | 455.09K | 140.29 | 0.01% | Share |
| 104 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.9K | 0.00% | 420.27K | 202.05 | 0.01% | Share |
| 105 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 9.5K | 0.00% | 415.15K | 37.9 | 0.01% | Share |
| 106 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.67K | 0.00% | 414.18K | 262.07 | 0.01% | Share |
| 107 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 3.56K | 0.00% | 411.57K | 130.58 | 0.01% | Share |
| 108 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.9K | 0.00% | 402.32K | 206.71 | 0.01% | Share |
| 109 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.37K | +6.09% | 392.88K | 157.53 | 0.01% | Share |
| 110 | PM | Philip Morris I... | 165.25 | -0.38% | 2.42K | +31.24% | 384.76K | 130.29 | 0.01% | Share |
| 111 | INTU | Intuit Inc. | 710.55 | -0.16% | 619 | 0.00% | 380.06K | 621 | 0.01% | Share |
| 112 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 780 | 0.00% | 378.16K | 294.99 | 0.01% | Share |
| 113 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.79K | -98.18% | 374.83K | 178.06 | 0.01% | Share |
| 114 | EQT | EQT Corporation | 52.06 | +1.13% | 6.52K | -1.93% | 348.26K | 36.64 | 0.01% | Share |
| 115 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.61K | 0.00% | 345.82K | 114.01 | 0.01% | Share |
| 116 | NEE | NextEra Energy,... | 72.22 | -0.1% | 4.82K | 0.00% | 341.97K | 84.53 | < 0.01% | Share |
| 117 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 970 | 0.00% | 335.18K | 406.43 | < 0.01% | Share |
| 118 | MS | Morgan Stanley | 148.51 | +0.51% | 2.81K | 0.00% | 328.08K | 104.24 | < 0.01% | Share |
| 119 | VTR | Ventas, Inc. | 67.55 | -0.67% | 4.61K | 0.00% | 316.98K | 64.13 | < 0.01% | Share |
| 120 | CME | CME Group Inc. | 274.71 | +0.29% | 1.18K | -9.44% | 313.04K | 232.23 | < 0.01% | Share |
| 121 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 213 | 0.00% | 305.14K | 1151.6 | < 0.01% | Share |
| 122 | MCD | McDonald's Corp... | 308.84 | +1.24% | 927 | 0.00% | 289.57K | 304.51 | < 0.01% | Share |
| 123 | T | AT&T Inc. | 28.75 | +1.27% | 10.03K | 0.00% | 283.7K | 17.71 | < 0.01% | Share |
| 124 | ACN | Accenture plc | 246.13 | +0.18% | 871 | 0.00% | 271.79K | 353.48 | < 0.01% | Share |
| 125 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.28K | 0.00% | 271.16K | 117.22 | < 0.01% | Share |
| 126 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.74K | -98.6% | 265.97K | 126.03 | < 0.01% | Share |
| 127 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 531 | 0.00% | 264.23K | 618.57 | < 0.01% | Share |
| 128 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.07K | 0.00% | 253.19K | 248.5 | < 0.01% | Share |
| 129 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 24.36K | 0.00% | 249.44K | 13.37 | < 0.01% | Share |
| 130 | PRU | Prudential Fina... | 106.81 | -0.34% | 2.2K | 0.00% | 245.25K | 121.1 | < 0.01% | Share |
| 131 | NEM | Newmont Corpora... | 68.44 | -0.18% | 4.99K | +100.00% | 241.11K | 48.28 | < 0.01% | Share |
| 132 | CHTR | Charter Communi... | 263.22 | -2.15% | 636 | 0.00% | 234.38K | 324.08 | < 0.01% | Share |
| 133 | ALL | The Allstate Co... | 208.73 | -0.04% | 1.12K | -16.25% | 231.5K | 190.16 | < 0.01% | Share |
| 134 | SYK | Stryker Corpora... | 378.47 | -0.13% | 598 | 0.00% | 222.61K | 361.26 | < 0.01% | Share |
| 135 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 2.11K | 0.00% | 222.48K | 154.49 | < 0.01% | Share |
| 136 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1K | 0.00% | 220.83K | 205.42 | < 0.01% | Share |
| 137 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 2.29K | 0.00% | 219.08K | 91.1 | < 0.01% | Share |
| 138 | LMT | Lockheed Martin... | 437.38 | -1.17% | 486 | 0.00% | 217.1K | 584.56 | < 0.01% | Share |
| 139 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.54K | +100.00% | 214.54K | 84.4 | < 0.01% | Share |
| 140 | KO | The Coca-Cola C... | 69.52 | -1.33% | 2.98K | +100.00% | 213.71K | 71.62 | < 0.01% | Share |
| 141 | LOW | Lowe's Companie... | 253.05 | -1.24% | 910 | -97.14% | 212.24K | 210.18 | < 0.01% | Share |
| 142 | HAL | Halliburton Com... | 21.35 | +0.71% | 8.06K | 0.00% | 204.58K | 29.05 | < 0.01% | Share |
| 143 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.66K | 0.00% | 202.19K | 120.81 | < 0.01% | Share |
| 144 | FOXA | Fox Corporation | 59.88 | +1.29% | 3.54K | +100.00% | 200.31K | 56.6 | < 0.01% | Share |
| 145 | IRWD | Ironwood Pharma... | 1.07 | -1.38% | 101.38K | 0.00% | 149.03K | 4.12 | < 0.01% | Share |
| 146 | ALEC | Alector, Inc. | 2.46 | +13.07% | 93.63K | 0.00% | 115.17K | 4.66 | < 0.01% | Share |