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:

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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:85.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.4B)

Western Union CO

WU|959802109

Shares:149.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:79.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

Mastercard Inc

MA|57636Q104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.4B)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

Walmart Inc.

WMT|931142103

Shares:13.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

78464A672

Shares:35.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.4B)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$912.6K

% of Portfolio:0.0% ($912.6K/$3.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.8K

Value:$907.6K

% of Portfolio:0.0% ($907.6K/$3.4B)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$890.6K

% of Portfolio:0.0% ($890.6K/$3.4B)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$789.9K

% of Portfolio:0.0% ($789.9K/$3.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$3.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$728.0K

% of Portfolio:0.0% ($728.0K/$3.4B)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$3.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$3.4B)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$693.2K

% of Portfolio:0.0% ($693.2K/$3.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$3.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.6K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$3.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.6K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	85.2K	QoQ 0.00% (+0) YoY +1296.59% (+79.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.4B)	QoQ +17.09% (+$248.8K) YoY +1490.64% (+$1.6M)
Western Union CO(WUcusip959802109)	149.9K	QoQ 0.00% (-0) YoY NEW(+149.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ -0.18% (-$3.0K) YoY NEW(+$1.6M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	79.0K	QoQ 0.00% (+0) YoY +589.66% (+67.6K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ +4.32% (+$64.8K) YoY +570.67% (+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ 0.00% (+0) YoY -92.67% (-32.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.4B)	QoQ +4.09% (+$55.5K) YoY -91.66% (-$15.5M)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ +4.62% (+$54.9K) YoY NEW(+$1.2M)
Walmart Inc.(WMTcusip931142103)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ -2.83% (-$34.9K) YoY NEW(+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +62.89% (+861) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ +91.39% (+$567.1K) YoY NEW(+$1.2M)
(cusip78464A672)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.4B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$912.6K	0.0% ($912.6K/$3.4B)	QoQ +6.98% (+$59.6K) YoY NEW(+$912.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.8K	QoQ 0.00% (-0) YoY NEW(+21.8K)	All Managers (Combined)	$907.6K	0.0% ($907.6K/$3.4B)	QoQ -5.05% (-$48.3K) YoY NEW(+$907.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$890.6K	0.0% ($890.6K/$3.4B)	QoQ -5.78% (-$54.7K) YoY NEW(+$890.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -12.83% (-449) YoY NEW(+3.0K)	All Managers (Combined)	$789.9K	0.0% ($789.9K/$3.4B)	QoQ -44.06% (-$622.3K) YoY NEW(+$789.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$3.4B)	QoQ +22.94% (+$138.3K) YoY NEW(+$740.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$728.0K	0.0% ($728.0K/$3.4B)	QoQ +1.65% (+$11.8K) YoY NEW(+$728.0K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$719.0K	0.0% ($719.0K/$3.4B)	QoQ -9.08% (-$71.9K) YoY NEW(+$719.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$3.4B)	QoQ -9.77% (-$75.1K) YoY NEW(+$693.8K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ 0.00% (-0) YoY -79.51% (-9.9K)	All Managers (Combined)	$693.2K	0.0% ($693.2K/$3.4B)	QoQ -18.09% (-$153.1K) YoY -82.18% (-$3.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$3.4B)	QoQ -4.16% (-$27.8K) YoY NEW(+$640.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$3.4B)	QoQ +0.65% (+$4.0K) YoY NEW(+$622.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$3.4B)	QoQ -2.41% (-$14.1K) YoY NEW(+$570.1K)