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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.5K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$3.4B)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$3.4B)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$511.1K

% of Portfolio:0.0% ($511.1K/$3.4B)

Discover Financial Services

DFS|254709108

Shares:2.7K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$3.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$3.4B)

464287234

EEM|464287234

Shares:9.5K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$3.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$3.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.6K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$3.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$3.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$3.4B)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$3.4B)

INTUIT INC.

INTU|461202103

Shares:619

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$3.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:780

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$3.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$3.4B)

EQT Corp

EQT|26884L109

Shares:6.5K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$3.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$3.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.8K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$3.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:970

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$3.4B)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$3.4B)

Ventas, Inc.

VTR|92276F100

Shares:4.6K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.5K	QoQ -93.57% (-80.3K) YoY NEW(+5.5K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$3.4B)	QoQ -92.73% (-$7.1M) YoY NEW(+$556.6K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$3.4B)	QoQ -13.75% (-$86.3K) YoY NEW(+$541.5K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$511.1K	0.0% ($511.1K/$3.4B)	QoQ -8.78% (-$49.2K) YoY NEW(+$511.1K)
Discover Financial Services(DFScusip254709108)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$3.4B)	QoQ -1.46% (-$6.7K) YoY NEW(+$455.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$3.4B)	QoQ -10.76% (-$50.7K) YoY NEW(+$420.3K)
(EEMcusip464287234)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$3.4B)	QoQ +4.49% (+$17.9K) YoY +6.37% (+$24.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$3.4B)	QoQ -2.18% (-$9.3K) YoY NEW(+$414.2K)
KKR & Co. Inc.(KKRcusip48251W104)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$3.4B)	QoQ -21.83% (-$115.0K) YoY NEW(+$411.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$3.4B)	QoQ -6.25% (-$26.9K) YoY NEW(+$402.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +6.09% (+136) YoY NEW(+2.4K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$3.4B)	QoQ +21.65% (+$69.9K) YoY NEW(+$392.9K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +31.23% (+577) YoY NEW(+2.4K)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$3.4B)	QoQ +73.09% (+$162.5K) YoY NEW(+$384.8K)
INTUIT INC.(INTUcusip461202103)	619	QoQ 0.00% (-0) YoY NEW(+619)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$3.4B)	QoQ -2.30% (-$9.0K) YoY NEW(+$380.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	780	QoQ 0.00% (+0) YoY -98.89% (-69.8K)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$3.4B)	QoQ +20.39% (+$64.1K) YoY -98.71% (-$29.1M)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -98.18% (-96.6K) YoY NEW(+1.8K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$3.4B)	QoQ -97.85% (-$17.1M) YoY NEW(+$374.8K)
EQT Corp(EQTcusip26884L109)	6.5K	QoQ -1.92% (-128) YoY NEW(+6.5K)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$3.4B)	QoQ +13.64% (-$41.8K) YoY NEW(+$348.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$3.4B)	QoQ +17.27% (+$50.9K) YoY NEW(+$345.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$3.4B)	QoQ -1.11% (-$3.9K) YoY NEW(+$342.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	970	QoQ 0.00% (+0) YoY NEW(+970)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$3.4B)	QoQ +15.12% (+$44.0K) YoY NEW(+$335.2K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$3.4B)	QoQ -7.19% (-$25.4K) YoY NEW(+$328.1K)
Ventas, Inc.(VTRcusip92276F100)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.4B)	QoQ +16.76% (+$45.5K) YoY NEW(+$317.0K)