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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CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$3.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:213

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$3.4B)

MCDONALDS CORP

MCD|580135101

Shares:927

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$3.4B)

AT&T INC.

T|00206R102

Shares:10.0K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$3.4B)

Accenture plc

ACN|G1151C101

Shares:871

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$3.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$3.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$3.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:531

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$3.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$3.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:24.4K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$3.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$3.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$3.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:636

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$3.4B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$3.4B)

STRYKER CORP

SYK|863667101

Shares:598

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$3.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.1K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$3.4B)

FISERV INC

FI|337738108

Shares:1.0K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$3.4B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.3K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$3.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:486

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$3.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ -9.43% (-123) YoY NEW(+1.2K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$3.4B)	QoQ +3.45% (-$10.4K) YoY NEW(+$313.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	213	QoQ 0.00% (+0) YoY NEW(+213)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$3.4B)	QoQ +20.81% (+$52.6K) YoY NEW(+$305.1K)
MCDONALDS CORP(MCDcusip580135101)	927	QoQ 0.00% (+0) YoY NEW(+927)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$3.4B)	QoQ +7.75% (+$20.8K) YoY NEW(+$289.6K)
AT&T INC.(Tcusip00206R102)	10.0K	QoQ 0.00% (+0) YoY -95.06% (-193.4K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$3.4B)	QoQ +24.19% (+$55.3K) YoY -92.07% (-$3.3M)
Accenture plc(ACNcusipG1151C101)	871	QoQ 0.00% (-0) YoY NEW(+871)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$3.4B)	QoQ -11.29% (-$34.6K) YoY NEW(+$271.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$3.4B)	QoQ +10.56% (+$25.9K) YoY NEW(+$271.2K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ -98.59% (-122.1K) YoY -98.50% (-114.1K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$3.4B)	QoQ -98.29% (-$15.3M) YoY -97.54% (-$10.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	531	QoQ 0.00% (-0) YoY NEW(+531)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$3.4B)	QoQ -4.34% (-$12.0K) YoY NEW(+$264.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$3.4B)	QoQ +0.91% (+$2.3K) YoY NEW(+$253.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$3.4B)	QoQ -1.15% (-$2.9K) YoY NEW(+$249.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$3.4B)	QoQ -5.77% (-$15.0K) YoY NEW(+$245.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$3.4B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	636	QoQ 0.00% (+0) YoY NEW(+636)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$3.4B)	QoQ +7.51% (+$16.4K) YoY NEW(+$234.4K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -16.25% (-217) YoY NEW(+1.1K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$3.4B)	QoQ -10.05% (-$25.9K) YoY NEW(+$231.5K)
STRYKER CORP(SYKcusip863667101)	598	QoQ 0.00% (+0) YoY NEW(+598)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$3.4B)	QoQ +3.38% (+$7.3K) YoY NEW(+$222.6K)
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$3.4B)	QoQ -16.16% (-$42.9K) YoY NEW(+$222.5K)
FISERV INC(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$3.4B)	QoQ +7.50% (+$15.4K) YoY NEW(+$220.8K)
NRG ENERGY, INC.(NRGcusip629377508)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$3.4B)	QoQ +5.80% (+$12.0K) YoY NEW(+$219.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	486	QoQ 0.00% (-0) YoY NEW(+486)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$3.4B)	QoQ -8.07% (-$19.1K) YoY NEW(+$217.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$3.4B)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)