Cercano Management LLC
CIK Number: 0001936416
3.4B
Market Value
170
# of Holdings
4 months
Avg. Holding Period
29.44%
Win Rate
34.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.1M | -4.2% | 462.48M | 240.71 | 11.77% |
| 2 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 2.3M | -26.75% | 301.84M | 40.23 | 7.68% |
| 3 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.47M | -7.39% | 257.05M | 176.5 | 6.54% |
| 4 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.07M | 0.00% | 243.95M | 207.14 | 6.21% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 705.13K | +4.99% | 154.7M | 137.71 | 3.94% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 228.79K | +22.99% | 133.96M | 574.88 | 3.41% |
| 7 | QXO | QXO Inc | 20.00 | +1.70% | 6.56M | 0.00% | 104.38M | 15.77 | 2.66% |
| 8 | MCO | Moody's Corpora... | 475.97 | +0.87% | 196.75K | 0.00% | 93.13M | 294.6 | 2.37% |
| 9 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 667.39K | -4.83% | 89.62M | 48.39 | 2.28% |
| 10 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 148.7K | -11.24% | 87.15M | 542.65 | 2.22% |
| 11 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.14M | 0.00% | 84.04M | 70.31 | 2.14% |
| 12 | V | Visa Inc. | 355.07 | +0.63% | 259.58K | 0.00% | 82.04M | 220.12 | 2.09% |
| 13 | XLV | Health Care Sel... | 135.62 | -0.38% | 584.76K | +100.00% | 80.44M | 137.57 | 2.05% |
| 14 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 405.56K | -6.88% | 77.23M | 92.19 | 1.97% |
| 15 | COOP | Mr. Cooper Grou... | 144.18 | +0.77% | 790.75K | +66.49% | 75.92M | 79.82 | 1.93% |
| 16 | NVEE | NV5 Global, Inc... | 23.07 | +0.65% | 3.93M | +208.81% | 73.96M | 32.82 | 1.88% |
| 17 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 139.84K | 0.00% | 70.74M | 521.94 | 1.80% |
| 18 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 127.29K | 0.00% | 63.4M | 340.09 | 1.61% |
| 19 | HYLB | Xtrackers USD H... | 36.44 | +0.26% | 1.54M | 0.00% | 55.46M | 33.71 | 1.41% |
| 20 | LEN | Lennar Corporat... | 109.25 | +0.59% | 395.61K | -44.76% | 53.95M | 176.35 | 1.37% |
| 21 | UBER | Uber Technologi... | 85.05 | +1.33% | 857.71K | 0.00% | 51.74M | 76.4 | 1.32% |
| 22 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 263.88K | +66.32% | 49.95M | 157.87 | 1.27% |
| 23 | AAPL | Apple Inc. | 198.10 | +0.84% | 197.4K | +12.13% | 49.43M | 197.58 | 1.26% |
| 24 | APO | Apollo Global M... | 133.88 | +1.34% | 297.99K | +13.09K% | 49.22M | 164.85 | 1.25% |
| 25 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 220.93K | 0.00% | 43.63M | 173.67 | 1.11% |
| 26 | TDG | TransDigm Group... | 1424.21 | -1.07% | 30.79K | 0.00% | 39.02M | 1409.94 | 0.99% |
| 27 | DELL | Dell Technologi... | 113.59 | +3.68% | 307.21K | +100.00% | 35.4M | 115.24 | 0.90% |
| 28 | MLM | Martin Marietta... | 542.09 | -0.07% | 63.67K | -11.82% | 32.89M | 519.86 | 0.84% |
| 29 | PGR | The Progressive... | 266.19 | -0.62% | 134.39K | +100.00% | 32.2M | 239.61 | 0.82% |
| 30 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 128.87K | -18.43% | 31.2M | 243.06 | 0.79% |
| 31 | WMS | Advanced Draina... | 115.76 | +2.44% | 258.13K | +100.00% | 29.84M | 115.6 | 0.76% |
| 32 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 124.02K | +5K% | 29.73M | 239.14 | 0.76% |
| 33 | OMF | OneMain Holding... | 52.78 | +1.76% | 552.32K | -43.31% | 28.79M | 47.18 | 0.73% |
| 34 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 297.21K | +9.87K% | 27.12M | 91.31 | 0.69% |
| 35 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 184.59K | 0.00% | 26.38M | 120.96 | 0.67% |
| 36 | XLU | Utilities Selec... | 80.94 | -0.58% | 342.41K | +100.00% | 25.92M | 75.69 | 0.66% |
| 37 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 5.29M | 0.00% | 24.95M | 3.22 | 0.63% |
| 38 | STRL | Sterling Infras... | 209.48 | +3.20% | 144.97K | 0.00% | 24.42M | 145.02 | 0.62% |
| 39 | FROG | JFrog Ltd. | 41.47 | +1.93% | 809.12K | -52.07% | 23.8M | 28.68 | 0.61% |
| 40 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 41.2K | +100.00% | 23.46M | 569.58 | 0.60% |
| 41 | EMHY | iShares J.P. Mo... | 38.34 | +0.17% | 521.4K | +23.73% | 19.8M | 38.34 | 0.50% |
| 42 | SLV | iShares Silver ... | 33.02 | +0.14% | 745.32K | +36.05% | 19.62M | 27.86 | 0.50% |
| 43 | CHEF | The Chefs' Ware... | 63.23 | +2.86% | 374.71K | +100.00% | 18.48M | 49.32 | 0.47% |
| 44 | WAL | Western Allianc... | 72.07 | +1.09% | 212.03K | 0.00% | 17.71M | 49.51 | 0.45% |
| 45 | ARQT | Arcutis Biother... | 13.38 | -0.41% | 1.26M | +100.00% | 17.49M | 13.93 | 0.44% |
| 46 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 98.37K | +5.4K% | 17.48M | 178.06 | 0.44% |
| 47 | ROST | Ross Stores, In... | 131.12 | -0.55% | 110.59K | +100.00% | 16.73M | 151.27 | 0.43% |
| 48 | DORM | Dorman Products... | 124.47 | -0.06% | 126.04K | +100.00% | 16.33M | 129.55 | 0.42% |
| 49 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 66.04K | -57.12% | 16.32M | 214.23 | 0.42% |
| 50 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 349.95K | -75.88% | 15.72M | 45.51 | 0.40% |
| 51 | WELL | Welltower Inc. | 150.52 | -1.23% | 123.86K | +100.00% | 15.61M | 126.03 | 0.40% |
| 52 | ZETA | Zeta Global Hol... | 12.63 | +3.91% | 860.2K | +100.00% | 15.48M | 17.99 | 0.39% |
| 53 | IBKR | Interactive Bro... | 209.54 | +3.65% | 87.19K | +100.00% | 15.4M | 176.67 | 0.39% |
| 54 | KLAC | KLA Corporation | 890.63 | +2.65% | 24.12K | -36.52% | 15.2M | 757.33 | 0.39% |
| 55 | AGG | iShares Core U.... | 97.78 | -0.19% | 151.57K | +100.00% | 14.69M | 96.9 | 0.37% |
| 56 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 112.37K | +100.00% | 13.84M | 123.15 | 0.35% |
| 57 | XLE | Energy Select S... | 87.77 | -0.37% | 159.81K | 0.00% | 13.69M | 87.8 | 0.35% |
| 58 | MCK | McKesson Corpor... | 719.35 | -1.22% | 23.76K | -76.66% | 13.54M | 476.79 | 0.34% |
| 59 | BKSY | BlackSky Techno... | 11.52 | +5.74% | 1.24M | 0.00% | 13.42M | 4.74 | 0.34% |
| 60 | DNLI | Denali Therapeu... | 14.59 | +0.25% | 625K | 0.00% | 12.74M | 27.81 | 0.32% |
| 61 | NAUT | Nautilus Biotec... | 0.72 | +2.71% | 7.17M | 0.00% | 12.05M | 1.8 | 0.31% |
| 62 | EWC | iShares MSCI Ca... | 45.73 | -0.32% | 291.9K | -37.5% | 11.76M | 41.52 | 0.30% |
| 63 | VTV | Vanguard Value ... | 174.03 | +0.37% | 69.12K | 0.00% | 11.7M | 174.57 | 0.30% |
| 64 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 75.09K | +100.00% | 10.67M | 142.11 | 0.27% |
| 65 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 414.3K | 0.00% | 10.6M | 25.9 | 0.27% |
| 66 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 47K | +100.00% | 10.37M | 220.73 | 0.26% |
| 67 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 217.91K | +100.00% | 9.42M | 43.24 | 0.24% |
| 68 | RELY | Remitly Global,... | 19.51 | +0.83% | 380.09K | -50% | 8.58M | 11.45 | 0.22% |
| 69 | LOW | Lowe's Companie... | 215.74 | -0.7% | 31.82K | -36.48% | 7.85M | 210.18 | 0.20% |
| 70 | BSX | Boston Scientif... | 101.47 | +1.73% | 85.82K | -71.21% | 7.67M | 83.8 | 0.20% |
| 71 | LION | Lionsgate Studi... | 6.27 | -1.26% | 983.77K | 0.00% | 7.48M | 8.37 | 0.19% |
| 72 | XTN | SPDR S&P Transp... | 78.00 | +2.25% | 85.43K | +100.00% | 7.41M | 86.68 | 0.19% |
| 73 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 95.14K | -87.57% | 7.4M | 75.73 | 0.19% |
| 74 | IWM | iShares Russell... | 210.52 | +0.78% | 31.28K | 0.00% | 6.91M | 220.89 | 0.18% |
| 75 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 117.14K | +100.00% | 6.21M | 53.05 | 0.16% |
| 76 | TBT | ProShares Ultra... | 37.50 | +1.71% | 135.92K | +100.00% | 4.98M | 36.62 | 0.13% |
| 77 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 529.1K | 0.00% | 4.9M | 6.08 | 0.12% |
| 78 | CSX | CSX Corporation | 32.56 | +1.38% | 150.87K | +100.00% | 4.87M | 32.27 | 0.12% |
| 79 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 75.72K | +100.00% | 4.57M | 60.35 | 0.12% |
| 80 | PSX | Phillips 66 | 123.57 | +1.16% | 38.96K | +100.00% | 4.44M | 113.93 | 0.11% |
| 81 | INSW | International S... | 38.70 | -3.04% | 119.08K | 0.00% | 4.28M | 56.59 | 0.11% |
| 82 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 7.88K | -27.91% | 4.25M | 480.07 | 0.11% |
| 83 | ET | Energy Transfer... | 18.14 | -1.01% | 209.29K | -52.27% | 4.1M | 13.86 | 0.10% |
| 84 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 74.1K | 0.00% | 4.03M | 54.2 | 0.10% |
| 85 | EPD | Enterprise Prod... | 31.50 | -1.73% | 120.02K | 0.00% | 3.76M | 28.65 | 0.10% |
| 86 | KBE | SPDR S&P Bank E... | 53.00 | +0.25% | 65.6K | +100.00% | 3.64M | 55.47 | 0.09% |
| 87 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 19.2K | +100.00% | 3.49M | 181.96 | 0.09% |
| 88 | TRTX | TPG RE Finance ... | 7.92 | +0.06% | 401.61K | 0.00% | 3.41M | 8.48 | 0.09% |
| 89 | GPOR | Gulfport Energy... | 197.56 | +0.84% | 17.82K | +100.00% | 3.28M | 184.2 | 0.08% |
| 90 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 24K | +100.00% | 3.28M | 136.5 | 0.08% |
| 91 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 19.13K | +100.00% | 3.19M | 166.64 | 0.08% |
| 92 | MTDR | Matador Resourc... | 50.57 | -2.07% | 56.58K | +100.00% | 3.18M | 56.26 | 0.08% |
| 93 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 13.44K | 0.00% | 3.12M | 172.5 | 0.08% |
| 94 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 71.52K | 0.00% | 2.98M | 41.21 | 0.08% |
| 95 | MUNI | PIMCO Intermedi... | 51.06 | +0.02% | 57.48K | -87.05% | 2.97M | 52.06 | 0.08% |
| 96 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 59.87K | +100.00% | 2.96M | 49.51 | 0.08% |
| 97 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 496.03K | +100.00% | 2.77M | 5.58 | 0.07% |
| 98 | OCSL | Oaktree Special... | 13.70 | -4.53% | 180.41K | 0.00% | 2.76M | 19.15 | 0.07% |
| 99 | DAL | Delta Air Lines... | 49.52 | +5.27% | 44.97K | +100.00% | 2.72M | 60.5 | 0.07% |
| 100 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 22.5K | -92.69% | 2.08M | 93.14 | 0.05% |
| 101 | HLMN | Hillman Solutio... | 6.88 | +0.22% | 197.94K | -87.79% | 1.93M | 8.66 | 0.05% |
| 102 | WU | The Western Uni... | 8.65 | +0.23% | 149.87K | 0.00% | 1.59M | 12.16 | 0.04% |
| 103 | STWD | Starwood Proper... | 20.06 | +0.20% | 79.03K | 0.00% | 1.5M | 18.69 | 0.04% |
| 104 | PAA | Plains All Amer... | 17.80 | -1.39% | 85.19K | 0.00% | 1.46M | 17.58 | 0.04% |
| 105 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.5K | +1.19% | 1.41M | 263.3 | 0.04% |
| 106 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.57K | -93.18% | 1.36M | 357.69 | 0.03% |
| 107 | TCPC | BlackRock TCP C... | 7.29 | -6.24% | 148.4K | 0.00% | 1.29M | 10.75 | 0.03% |
| 108 | WMT | Walmart Inc. | 94.23 | -0.22% | 13.63K | 0.00% | 1.23M | 80.75 | 0.03% |
| 109 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.33K | 0.00% | 1.19M | 709.27 | 0.03% |
| 110 | BAC | Bank of America... | 44.36 | +0.61% | 21.75K | 0.00% | 955.91K | 39.68 | 0.02% |
| 111 | HD | The Home Depot,... | 353.06 | -0.45% | 2.43K | 0.00% | 945.25K | 405.2 | 0.02% |
| 112 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.1K | 0.00% | 853.06K | 885.94 | 0.02% |
| 113 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2.55K | 0.00% | 846.27K | 312.03 | 0.02% |
| 114 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.18K | 0.00% | 790.82K | 391.12 | 0.02% |
| 115 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.73K | 0.00% | 768.98K | 113.56 | 0.02% |
| 116 | PG | The Procter & G... | 160.70 | +0.26% | 4.27K | 0.00% | 716.2K | 173.2 | 0.02% |
| 117 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.56K | 0.00% | 668.1K | 206.57 | 0.02% |
| 118 | COST | Costco Wholesal... | 984.10 | -0.62% | 712 | 0.00% | 652.38K | 886.52 | 0.02% |
| 119 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.41K | 0.00% | 627.89K | 517.78 | 0.02% |
| 120 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.37K | 0.00% | 620.54K | 460.26 | 0.02% |
| 121 | LRCX | Lam Research Co... | 93.40 | +4.33% | 8.56K | +100.00% | 618.29K | 72.23 | 0.02% |
| 122 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.35K | +28.65% | 602.62K | 386.09 | 0.02% |
| 123 | FANG | Diamondback Ene... | 150.85 | -2.62% | 3.57K | 0.00% | 584.22K | 172.4 | 0.01% |
| 124 | TT | Trane Technolog... | 426.18 | +1.14% | 1.52K | 0.00% | 560.3K | 388.73 | 0.01% |
| 125 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 3.56K | 0.00% | 526.56K | 130.58 | 0.01% |
| 126 | AMAT | Applied Materia... | 176.39 | +3.40% | 2.9K | 0.00% | 470.98K | 202.05 | 0.01% |
| 127 | IRWD | Ironwood Pharma... | 0.68 | +9.23% | 101.38K | 0.00% | 449.11K | 4.12 | 0.01% |
| 128 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.9K | -1.25% | 429.19K | 206.71 | 0.01% |
| 129 | ITW | Illinois Tool W... | 244.12 | +1.09% | 1.67K | 0.00% | 423.44K | 262.07 | 0.01% |
| 130 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 9.5K | 0.00% | 397.29K | 37.9 | 0.01% |
| 131 | INTU | Intuit Inc. | 767.56 | +1.80% | 619 | 0.00% | 389.04K | 621 | < 0.01% |
| 132 | MS | Morgan Stanley | 130.65 | +0.90% | 2.81K | 0.00% | 353.52K | 104.24 | < 0.01% |
| 133 | NEE | NextEra Energy,... | 73.71 | -1.43% | 4.82K | 0.00% | 345.83K | 84.53 | < 0.01% |
| 134 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 621 | 0.00% | 324.14K | 491.27 | < 0.01% |
| 135 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.23K | +40.62% | 322.94K | 157.02 | < 0.01% |
| 136 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 780 | -98.77% | 314.11K | 294.99 | < 0.01% |
| 137 | EQT | EQT Corporation | 58.16 | +2.32% | 6.65K | -1.53% | 306.45K | 36.64 | < 0.01% |
| 138 | ACN | Accenture plc | 313.78 | +0.66% | 871 | 0.00% | 306.41K | 353.48 | < 0.01% |
| 139 | CME | CME Group Inc. | 267.37 | -0.79% | 1.3K | +100.00% | 302.6K | 232.23 | < 0.01% |
| 140 | ABT | Abbott Laborato... | 133.99 | -1.2% | 2.61K | 0.00% | 294.88K | 114.01 | < 0.01% |
| 141 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 970 | 0.00% | 291.15K | 406.43 | < 0.01% |
| 142 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 844 | +100.00% | 282.18K | 334.33 | < 0.01% |
| 143 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 531 | 0.00% | 276.24K | 618.57 | < 0.01% |
| 144 | VTR | Ventas, Inc. | 62.80 | -1.67% | 4.61K | 0.00% | 271.48K | 64.13 | < 0.01% |
| 145 | MCD | McDonald's Corp... | 295.94 | -1.98% | 927 | 0.00% | 268.73K | 304.51 | < 0.01% |
| 146 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 2.11K | 0.00% | 265.38K | 154.49 | < 0.01% |
| 147 | PRU | Prudential Fina... | 104.76 | +1.74% | 2.2K | 0.00% | 260.29K | 121.1 | < 0.01% |
| 148 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.33K | +19.41% | 257.38K | 190.16 | < 0.01% |
| 149 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 213 | 0.00% | 252.57K | 1151.6 | < 0.01% |
| 150 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 24.36K | +9.20% | 252.36K | 13.37 | < 0.01% |