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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SPDR SERIES TRUST
| JNK | Common | 0 | -1,848,940 | 0 | -166,404,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| HYS | Common | 0 | -708,618 | 0 | -63,251,243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -392,255 | 0 | -29,258,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -588,226 | 0 | -20,570,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 0 | -259,919 | 0 | -20,086,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -198,809 | 0 | -18,815,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -80,804 | 0 | -18,726,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 0 | -413,879 | 0 | -18,694,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -160,298 | 0 | -18,152,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -174,992 | 0 | -13,056,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -39,274 | 0 | -12,582,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -16,854 | 0 | -6,445,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 0 | -3,694 | 0 | -2,419,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -11,300 | 0 | -2,394,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -9,120 | 0 | -1,390,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -10,384 | 0 | -1,215,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 0 | -18,484 | 0 | -1,179,094,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORO CO
| TTC | Common | 0 | -10,255 | 0 | -1,160,866,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -6,385 | 0 | -1,127,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 0 | -4,607 | 0 | -1,036,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -12,000 | 0 | -768,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -9,000 | 0 | -647,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -6,300 | 0 | -540,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -2,800 | 0 | -452,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -6,000 | 0 | -451,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -4,000 | 0 | -441,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -3,600 | 0 | -431,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -5,500 | 0 | -391,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -8,400 | 0 | -325,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sigilon Therapeutics, Inc.
| SGTX | COM | 0 | -884,920 | 0 | -309,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 0 | -12,781 | 0 | -308,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 0 | -19,000 | 0 | -303,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -11,000 | 0 | -290,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -2,867 | 0 | -196,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -5,080 | 0 | -48,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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