Cercano Management LLC Sells in Q1 2025

Cercano Management LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-666K
- 45.4%
$169.43 - $182.84 $113M - $122M
801K $139M
MSFT
Microsoft Corp

Technology
-143K
- 13.02%
$375.39 - $447.2 $53.6M - $63.9M
954K $358M
XPO
Xpo Logistics, Inc.

Industrials
-142K
- 6.15%
$106.12 - $148.16 $15M - $21M
2.16M $232M
AMZN
Amazon Com Inc

Consumer Cyclical
-229K
- 32.42%
$190.26 - $242.06 $43.5M - $55.3M
476K $90.7M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-831K
- 54.06%
$35.96 - $36.72 $29.9M - $30.5M
706K $25.5M
GOOG
Alphabet Inc.

Communication Services
-55.3K
- 13.63%
$156.06 - $207.71 $8.63M - $11.5M
350K $54.7M
ABBV
Abb Vie Inc.

Healthcare
-96.6K
- 98.18%
$169.2 - $216.66 $16.3M - $20.9M
1.79K $374K
WELL
Welltower Inc.

Real Estate
-122K
- 98.6%
$124.05 - $156.86 $15.1M - $19.2M
1.74K $265K
MCO
Moodys Corp

Financial Services
-26.6K
- 13.51%
$437.8 - $527.48 $11.6M - $14M
170K $79.2M
PGR
Progressive Corp

Financial Services
-58.2K
- 43.32%
$235.61 - $291.22 $13.7M - $17M
76.2K $21.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.63K
- 5.13%
$551.42 - $612.93 $4.21M - $4.67M
141K $78.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-30.9K
- 97.14%
$222.66 - $268.42 $6.88M - $8.3M
910 $212K
SLV
I Shares Silver Trust

ETFs
-357K
- 47.87%
$26.93 - $31.32 $9.61M - $11.2M
389K $12M
BSX
Boston Scientific Corp

Healthcare
-80.3K
- 93.57%
$89.38 - $106.18 $7.18M - $8.53M
5.52K $556K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-327K
- 26.02%
$11.4 - $17.29 $3.72M - $5.65M
929K $14.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-24K
- 21.34%
$120.07 - $144.17 $2.88M - $3.46M
88.4K $11M
WMS
Advanced Drainage Systems, Inc.

Industrials
-9.76K
- 3.78%
$105.29 - $126.99 $1.03M - $1.24M
248K $27M
PSX
Phillips 66

Energy
-22.7K
- 58.19%
$113.93 - $131.55 $2.58M - $2.98M
16.3K $2.01M
FROG
J Frog LTD

Technology
-139K
- 17.23%
$30.59 - $42.03 $4.27M - $5.86M
670K $21.4M
GLD
Spdr Gold Trust

ETFs
-26.9K
- 20.84%
$243.19 - $288.14 $6.53M - $7.74M
102K $29.4M
GPOR
Gulfport Energy Corp

Energy
-6.43K
- 36.07%
$159.2 - $196.22 $1.02M - $1.26M
11.4K $2.1M
INSW
International Seaways, Inc.

Energy
-22.5K
- 18.86%
$32.85 - $41.61 $738K - $935K
96.6K $3.21M
AVGO
Broadcom Inc.

Technology
-481
- 3.58%
$167.43 - $244.7 $80.5K - $118K
13K $2.17M
TSLA
Tesla, Inc.

Consumer Cyclical
-449
- 12.84%
$222.15 - $428.22 $99.7K - $192K
3.05K $789K
SAND
Sandstorm Gold LTD

Basic Materials
-179K
- 36.07%
$5.54 - $7.65 $991K - $1.37M
317K $2.39M
ALL
Allstate Corp

Financial Services
-217
- 16.25%
$180.99 - $210.18 $39.3K - $45.6K
1.12K $231K
CME
Cme Group Inc.

Financial Services
-123
- 9.44%
$225.82 - $266.54 $27.8K - $32.8K
1.18K $313K
EQT
Eqt Corp

Energy
-128
- 1.93%
$46.16 - $54.25 $5.91K - $6.94K
6.52K $348K
TDG
Trans Digm Group Inc

Industrials
-1.37K
- 4.45%
$1251.32 - $1394.11 $1.71M - $1.91M
29.4K $40.7M
Activity Summary
Buys All Purchases 35 New Holdings 16 Increased Positions 19 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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