News + Filings Holdings
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Cercano Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 11,617 | -33,077 | 11,097,720,000 | -26,625,357,000 | 0.39 | 0.02 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,488,489 | -108,939 | 304,574,619,000 | -26,204,797,000 | 10.58 | 0.24 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 28,429 | -55,265 | 14,131,487,000 | -23,666,397,000 | 0.49 | 0.03 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 93,437 | -164,224 | 18,355,699,000 | -18,360,994,000 | 0.64 | 0.06 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 16,431 | -139,465 | 3,187,121,000 | -17,068,446,000 | 0.11 | |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 129,381 | -97,205 | 18,566,174,000 | -13,482,150,000 | 0.64 | 0.06 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 60,321 | -71,208 | 6,845,830,000 | -12,313,999,000 | 0.24 | 0.03 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 71,109 | -5,193 | 32,411,482,000 | -9,219,652,000 | 1.13 | 0.05 |
Hist
| 06/30/2023 |
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Extra Space Storage Inc.
| EXR | COM | 21,106 | -52,765 | 3,141,628,000 | -7,730,706,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 16,447 | -20,817 | 433,378,000 | -465,430,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| PSK | Common | 2,644 | -3,268 | 88,495,000 | -105,537,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 7,933 | -1,999 | 245,368,000 | -57,856,000 | 0.01 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,389,670 | -315,255 | 473,238,221,000 | 64,363,107,000 | 16.44 | 0.02 |
Hist
| 06/30/2023 |
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