Cercano Management LLC New Holdings in Q4 2024

Cercano Management LLC

  • $3.78 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
585K
New
$136.28 - $154.74 $79.7M - $90.5M
585K $80.4M
DELL
Dell Technologies Inc.

Technology
307K
New
$111.96 - $144.21 $34.4M - $44.3M
307K $35.4M
PGR
Progressive Corp

Financial Services
134K
New
$239.6 - $268.88 $32.2M - $36.1M
134K $32.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
258K
New
$114.63 - $163.52 $29.6M - $42.2M
258K $29.8M
XLU
Utilities Sector Spdr

ETFs
342K
New
$74.89 - $82.93 $25.6M - $28.4M
342K $25.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
41.2K
New
$563.99 - $620.12 $23.2M - $25.5M
41.2K $23.5M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
375K
New
$38.57 - $49.32 $14.5M - $18.5M
375K $18.5M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
1.26M
New
$8.31 - $14.99 $10.4M - $18.8M
1.26M $17.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
111K
New
$138.59 - $156.61 $15.3M - $17.3M
111K $16.7M
DORM
Dorman Products, Inc.

Consumer Cyclical
126K
New
$108.64 - $142.83 $13.7M - $18M
126K $16.3M
ZETA
Zeta Global Holdings Corp.

Technology
860K
New
$17.37 - $36.74 $14.9M - $31.6M
860K $15.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
87.2K
New
$138.3 - $192.95 $12.1M - $16.8M
87.2K $15.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
152K
New
$96.64 - $101.23 $14.6M - $15.3M
152K $14.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
112K
New
$107.32 - $127.74 $12.1M - $14.4M
112K $13.8M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
1.18M
New
$9.57 - $10.31 $11.3M - $12.2M
1.18M $11.4M
TMUS
T Mobile Us, Inc.

Communication Services
47K
New
$206.1 - $246.94 $9.69M - $11.6M
47K $10.4M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
218K
New
$43.02 - $47.32 $9.37M - $10.3M
218K $9.42M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
85.4K
New
$79.6 - $95.17 $6.8M - $8.13M
85.4K $7.41M
TBT
Proshares Ultrashort 20+Year T

ETFs
136K
New
$29.37 - $36.85 $3.99M - $5.01M
136K $4.98M
CSX
Csx Corp

Industrials
151K
New
$31.58 - $36.88 $4.76M - $5.56M
151K $4.87M
KRE
Spdr S&P Regional Banking ETF

ETFs
75.7K
New
$54.6 - $68.9 $4.13M - $5.22M
75.7K $4.57M
PSX
Phillips 66

Energy
39K
New
$110.35 - $138.93 $4.3M - $5.41M
39K $4.44M
KBE
Spdr S&P Bank ETF

ETFs
65.6K
New
$51.33 - $62.76 $3.37M - $4.12M
65.6K $3.64M
PANW
Palo Alto Networks Inc

Technology
19.2K
New
$181.96 - $405.9 $3.49M - $7.79M
19.2K $3.49M
GPOR
Gulfport Energy Corp

Energy
17.8K
New
$137.59 - $184.2 $2.45M - $3.28M
17.8K $3.28M
NBIX
Neurocrine Biosciences Inc

Healthcare
24K
New
$111.62 - $139.44 $2.68M - $3.35M
24K $3.28M
ORCL
Oracle Corp

Technology
19.1K
New
$165.41 - $192.43 $3.16M - $3.68M
19.1K $3.19M
MTDR
Matador Resources CO

Energy
56.6K
New
$50.33 - $60.91 $2.85M - $3.45M
56.6K $3.18M
IAU
Ishares Gold Trust

ETFs
59.9K
New
$48.37 - $52.65 $2.9M - $3.15M
59.9K $2.96M
SAND
Sandstorm Gold LTD

Basic Materials
496K
New
$5.36 - $6.48 $2.66M - $3.21M
496K $2.77M
DAL
Delta Air Lines, Inc.

Industrials
45K
New
$47.46 - $65.77 $2.13M - $2.96M
45K $2.72M
CME
Cme Group Inc.

Financial Services
1.3K
New
$221.17 - $246.02 $288K - $321K
1.3K $302K
CRM
Salesforce, Inc.

Technology
844
New
$270.87 - $367.87 $229K - $310K
844 $282K
GIS
General Mills Inc

Consumer Defensive
3.66K
New
$62.78 - $74.62 $230K - $273K
3.66K $233K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.16K
New
$146.47 - $191.01 $170K - $221K
1.16K $215K
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.07K
New
$47.96 - $55.17 $195K - $224K
4.07K $208K
TJX
Tjx Companies Inc

Consumer Cyclical
1.66K
New
$112.15 - $127.2 $186K - $211K
1.66K $200K
FISV
Fiserv Inc

Technology
1K
New
N/A
1K $125K
Lam Research Corp
8.56K
New
N/A
8.56K $0
Ishares Bitcoin Trust ETF
117K
New
N/A
117K $0
Tko Group Holdings Inc
75.1K
New
N/A
75.1K $0
Activity Summary
Buys All Purchases 59 New Holdings 42 Increased Positions 17 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 3 Puts 0
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