Cercano Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.4B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 5,517 | $556K | 0.02% | |
| 102 | ADBEADOBE INC | 1,412 | $541K | 0.02% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 1,517 | $511K | 0.02% | |
| 104 | DFSEURDISCOVER FINL SVCS | 2,666 | $455K | 0.01% | |
| 105 | AMATAPPLIED MATLS INC | 2,896 | $420K | 0.01% | |
| 106 | EEMISHARES TR | 9,500 | $415K | 0.01% | |
| 107 | ITWILLINOIS TOOL WKS INC | 1,670 | $414K | 0.01% | |
| 108 | KKRKKR & CO INC | 3,560 | $411K | 0.01% | |
| 109 | HONHONEYWELL INTL INC | 1,900 | $402K | 0.01% | |
| 110 | JNJJOHNSON & JOHNSON | 2,369 | $392K | 0.01% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,424 | $384K | 0.01% | |
| 112 | INTUINTUIT | 619 | $380K | 0.01% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 780 | $378K | 0.01% | |
| 114 | ABBVABBVIE INC | 1,789 | $374K | 0.01% | |
| 115 | EQTEQT CORP | 6,518 | $348K | 0.01% | |
| 116 | ABTABBOTT LABS | 2,607 | $345K | 0.01% | |
| 117 | NEENEXTERA ENERGY INC | 4,824 | $341K | 0.01% | |
| 118 | HCAHCA HEALTHCARE INC | 970 | $335K | 0.01% | |
| 119 | DWDMORGAN STANLEY | 2,812 | $328K | 0.01% | |
| 120 | VENVENTAS INC | 4,610 | $316K | 0.01% | |
| 121 | CMECME GROUP INC | 1,180 | $313K | 0.01% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 213 | $305K | 0.01% | |
| 123 | MCDMCDONALDS CORP | 927 | $289K | 0.01% | |
| 124 | TAT&T INC | 10,032 | $283K | 0.01% | |
| 125 | ACNACCENTURE PLC IRELAND | 871 | $271K | 0.01% | |
| 126 | XOMEXXON MOBIL CORP | 2,280 | $271K | 0.01% | |
| 127 | WELLWELLTOWER INC | 1,736 | $265K | 0.01% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $264K | 0.01% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,069 | $253K | 0.01% | |
| 130 | NUNU HLDGS LTD | 24,359 | $249K | 0.01% | |
| 131 | PRUPRUDENTIAL FINL INC | 2,196 | $245K | 0.01% | |
| 132 | NEMNEWMONT CORP | 4,994 | $241K | 0.01% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 636 | $234K | 0.01% | |
| 134 | ALSALLSTATE CORP | 1,118 | $231K | 0.01% | |
| 135 | TOLTOLL BROTHERS INC | 2,107 | $222K | 0.01% | |
| 136 | SYKSTRYKER CORPORATION | 598 | $222K | 0.01% | |
| 137 | FISVFISERV INC | 1,000 | $220K | 0.01% | |
| 138 | NRANRG ENERGY INC | 2,295 | $219K | 0.01% | |
| 139 | LMTLOCKHEED MARTIN CORP | 486 | $217K | 0.01% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 2,542 | $214K | 0.01% | |
| 141 | KOCOCA COLA CO | 2,984 | $213K | 0.01% | |
| 142 | LOWLOWES COS INC | 910 | $212K | 0.01% | |
| 143 | HALHALLIBURTON CO | 8,064 | $204K | 0.01% | |
| 144 | TJXTJX COS INC NEW | 1,660 | $202K | 0.01% | |
| 145 | FOXAFOX CORP | 3,539 | $200K | 0.01% | |
| 146 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $149K | 0.00% | |
| 147 | ALECALECTOR INC | 93,633 | $115K | 0.00% | |
| 148 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $42K | 0.00% |
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