Cercano-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "GRAB",
  "JAZZ",
  null,
  "FROG",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "ALNY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COOP",
  "NVEE",
  "SAND",
  "BKSY",
  "IBKR",
  "ALEC",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  "LION",
  "NAUT",
  "UBX",
  null,
  "LRCX",
  "MMC",
  null,
  "PWR",
  "MA",
  "QXO",
  "MSFT",
  "MS",
  "EQT",
  "NU",
  "ORLY",
  "KKR",
  "KR",
  "NOC",
  null,
  "EEM",
  "PANW",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "PDO",
  "RELY",
  "SPGI",
  null,
  "ROST",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NEM",
  "WMS",
  "SCHW",
  "TRTX",
  null,
  "VTR",
  "VRTX",
  "TT",
  "HAL",
  "STWD",
  null,
  "TOL",
  "FI",
  "GPOR",
  "IRWD",
  "INSW",
  null,
  "AMZN",
  "HCA",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  "WELL",
  "XPO",
  "FOXA",
  "FCN",
  "ET",
  "NSC",
  "HLMN",
  "PSX",
  "SPOT",
  "MCK",
  "NRG",
  "BAC",
  "BRK-B",
  "OWL",
  "CHTR",
  "CME",
  "KO",
  "COST",
  "DDOG",
  "DNLI",
  "FANG",
  "DFS",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 158
Total Value: 3403724754
Accession Number: 0001936416-25-000006
Form Type: 13F-HR
CIK: cercano-management
Manager Name: Cercano-Management

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:954.3K

Value:$358.2M

% of Portfolio:10.5% ($358.2M/$3.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1M

Value:$252.7M

% of Portfolio:7.4% ($252.7M/$3.4B)

XPO, Inc.

XPO|983793100

Shares:2.2M

Value:$232.4M

% of Portfolio:6.8% ($232.4M/$3.4B)

46137V357

RSP|46137V357

Shares:800.9K

Value:$138.7M

% of Portfolio:4.1% ($138.7M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:229.4K

Value:$132.2M

% of Portfolio:3.9% ($132.2M/$3.4B)

81369Y209

Shares:892.5K

Value:$130.3M

% of Portfolio:3.8% ($130.3M/$3.4B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:855.3K

Value:$102.3M

% of Portfolio:3.0% ($102.3M/$3.4B)

NVIDIA CORP

NVDA|67066G104

Shares:899.1K

Value:$97.4M

% of Portfolio:2.9% ($97.4M/$3.4B)

VISA INC.

V|92826C839

Shares:259.6K

Value:$91.0M

% of Portfolio:2.7% ($91.0M/$3.4B)

AMAZON COM INC

AMZN|023135106

Shares:476.5K

Value:$90.7M

% of Portfolio:2.7% ($90.7M/$3.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.1M

Value:$88.9M

% of Portfolio:2.6% ($88.9M/$3.4B)

QXO, Inc.

QXO|82846H405

Shares:6.6M

Value:$88.9M

% of Portfolio:2.6% ($88.9M/$3.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:170.2K

Value:$79.2M

% of Portfolio:2.3% ($79.2M/$3.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:141.1K

Value:$78.9M

% of Portfolio:2.3% ($78.9M/$3.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:149.0K

Value:$78.1M

% of Portfolio:2.3% ($78.1M/$3.4B)

NV5 Global, Inc.

NVEE|62945V109

Shares:3.9M

Value:$75.6M

% of Portfolio:2.2% ($75.6M/$3.4B)

S&P Global Inc.

SPGI|78409V104

Shares:127.3K

Value:$64.7M

% of Portfolio:1.9% ($64.7M/$3.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:859.8K

Value:$62.6M

% of Portfolio:1.8% ($62.6M/$3.4B)

Apple Inc.

AAPL|037833100

Shares:275.8K

Value:$61.3M

% of Portfolio:1.8% ($61.3M/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:350.3K

Value:$54.7M

% of Portfolio:1.6% ($54.7M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	954.3K	QoQ -13.02% (-142.9K) YoY -30.38% (-416.6K)	All Managers (Combined)	$358.2M	10.5% ($358.2M/$3.4B)	QoQ -22.53% (-$104.2M) YoY -37.88% (-$218.5M)
UNION PACIFIC CORP(UNPcusip907818108)	1.1M	QoQ 0.00% (+0) YoY -1.63% (-17.8K)	All Managers (Combined)	$252.7M	7.4% ($252.7M/$3.4B)	QoQ +3.59% (+$8.8M) YoY -5.51% (-$14.7M)
XPO, Inc.(XPOcusip983793100)	2.2M	QoQ -6.14% (-141.5K) YoY -31.19% (-979.2K)	All Managers (Combined)	$232.4M	6.8% ($232.4M/$3.4B)	QoQ -23.01% (-$69.5M) YoY -39.34% (-$150.7M)
(RSPcusip46137V357)	800.9K	QoQ -45.40% (-666.0K) YoY +104.85% (+409.9K)	All Managers (Combined)	$138.7M	4.1% ($138.7M/$3.4B)	QoQ -46.02% (-$118.3M) YoY +109.52% (+$72.5M)
Meta Platforms, Inc.(METAcusip30303M102)	229.4K	QoQ +0.27% (-627) YoY +315.59% (+174.2K)	All Managers (Combined)	$132.2M	3.9% ($132.2M/$3.4B)	QoQ -1.29% (-$1.7M) YoY +393.29% (+$105.4M)
(cusip81369Y209)✕	892.5K	QoQ +52.62% (+307.7K) YoY NEW(+892.5K)	All Managers (Combined)	$130.3M	3.8% ($130.3M/$3.4B)	QoQ +61.98% (+$49.9M) YoY NEW(+$130.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	855.3K	QoQ +8.16% (+64.6K) YoY +70.17% (+352.7K)	All Managers (Combined)	$102.3M	3.0% ($102.3M/$3.4B)	QoQ +34.73% (+$26.4M) YoY +161.09% (+$63.1M)
NVIDIA CORP(NVDAcusip67066G104)	899.1K	QoQ +34.71% (+231.7K) YoY +1252.20% (+832.6K)	All Managers (Combined)	$97.4M	2.9% ($97.4M/$3.4B)	QoQ +8.71% (+$7.8M) YoY +62.19% (+$37.4M)
VISA INC.(Vcusip92826C839)	259.6K	QoQ -0.22% (-595) YoY +0.53% (+1.4K)	All Managers (Combined)	$91.0M	2.7% ($91.0M/$3.4B)	QoQ +7.35% (-$6.2M) YoY +26.25% (+$18.9M)
AMAZON COM INC(AMZNcusip023135106)	476.5K	QoQ -32.42% (-228.6K) YoY -17.74% (-102.8K)	All Managers (Combined)	$90.7M	2.7% ($90.7M/$3.4B)	QoQ -41.39% (-$64.0M) YoY -13.23% (-$13.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.1M	QoQ 0.00% (+0) YoY -4.82% (-57.5K)	All Managers (Combined)	$88.9M	2.6% ($88.9M/$3.4B)	QoQ +5.76% (+$4.8M) YoY +2.99% (-$2.6M)
QXO, Inc.(QXOcusip82846H405)	6.6M	QoQ 0.00% (-0) YoY NEW(+6.6M)	All Managers (Combined)	$88.9M	2.6% ($88.9M/$3.4B)	QoQ -14.84% (-$15.5M) YoY NEW(+$88.9M)
MOODYS CORP /DE/(MCOcusip615369105)	170.2K	QoQ -13.50% (-26.6K) YoY -13.21% (-25.9K)	All Managers (Combined)	$79.2M	2.3% ($79.2M/$3.4B)	QoQ -14.91% (-$13.9M) YoY +2.83% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	141.1K	QoQ -5.12% (-7.6K) YoY +570.24% (+120.0K)	All Managers (Combined)	$78.9M	2.3% ($78.9M/$3.4B)	QoQ -9.44% (-$8.2M) YoY +616.78% (+$67.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	149.0K	QoQ +6.58% (+9.2K) YoY +23.03% (+27.9K)	All Managers (Combined)	$78.1M	2.3% ($78.1M/$3.4B)	QoQ +10.35% (+$7.3M) YoY +30.26% (+$18.1M)
NV5 Global, Inc.(NVEEcusip62945V109)	3.9M	QoQ 0.00% (+0) YoY +216.62% (-2.7M)	All Managers (Combined)	$75.6M	2.2% ($75.6M/$3.4B)	QoQ +2.28% (+$1.7M) YoY -37.74% (-$45.9M)
S&P Global Inc.(SPGIcusip78409V104)	127.3K	QoQ 0.00% (+0) YoY +0.69% (+880)	All Managers (Combined)	$64.7M	1.9% ($64.7M/$3.4B)	QoQ +2.02% (+$1.3M) YoY +20.25% (+$10.9M)
Uber Technologies, Inc(UBERcusip90353T100)	859.8K	QoQ +0.24% (+2.1K) YoY +0.24% (-2.1K)	All Managers (Combined)	$62.6M	1.8% ($62.6M/$3.4B)	QoQ +21.08% (+$10.9M) YoY -5.13% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	275.8K	QoQ +39.71% (+78.4K) YoY +22.72% (+51.1K)	All Managers (Combined)	$61.3M	1.8% ($61.3M/$3.4B)	QoQ +23.93% (+$11.8M) YoY +58.97% (+$22.7M)
Alphabet Inc.(GOOGcusip02079K107)	350.3K	QoQ -13.63% (-55.3K) YoY -28.30% (-138.3K)	All Managers (Combined)	$54.7M	1.6% ($54.7M/$3.4B)	QoQ -29.14% (-$22.5M) YoY -26.43% (-$19.7M)