Cercano-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cercano-Management
Data Enrichment
91% identified
143 identified15 unidentified

Holdings

158 positions • $3.4B total value
Manager:
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COCA COLA CO
Shares:3.0K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$3.4B)
LOWES COMPANIES INC
Shares:910
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$3.4B)
HALLIBURTON CO
Shares:8.1K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$3.4B)
TJX COMPANIES INC /DE/
Shares:1.7K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$3.4B)
Fox Corp
Shares:3.5K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$3.4B)
IRONWOOD PHARMACEUTICALS INC
Shares:101.4K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$3.4B)
Alector, Inc.
Shares:93.6K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$3.4B)
Unity Biotechnology, Inc.
Shares:41.2K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$3.4B)