Cercano Management LLC Incresed Positions in Q3 2024

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.19M
+ 305.16%
$162.83 - $179.16 $194M - $214M
1.58M $284M
LEN
Lennar Corp

Consumer Cyclical
450K
+ 168.86%
$142.5 - $192.45 $64.1M - $86.6M
716K $134M
TDG
Trans Digm Group Inc

Industrials
27.8K
+ 914.46%
$1202.03 - $1427.41 $33.4M - $39.6M
30.8K $43.9M
OMF
One Main Holdings, Inc.

Financial Services
816K
+ 515.94%
$43.27 - $53.14 $35.3M - $43.4M
974K $45.9M
DXCM
Dexcom Inc

Healthcare
538K
+ 236.82%
$64.0 - $116.06 $34.4M - $62.5M
765K $51.3M
BLDR
Builders First Source, Inc.

Industrials
93.2K
+ 87.16%
$132.6 - $201.83 $12.4M - $18.8M
200K $38.8M
UNP
Union Pacific Corp

Industrials
2.48K
+ 0.23%
$221.78 - $256.09 $550K - $635K
1.07M $263M
PCVX
Vaxcyte, Inc.

Healthcare
54.1K
+ 19.79%
$70.52 - $117.12 $3.82M - $6.34M
328K $37.4M
UNH
Unitedhealth Group Inc

Healthcare
2.21K
+ 1.61%
$488.01 - $604.18 $1.08M - $1.34M
140K $81.8M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
283K
+ 205.37%
$36.78 - $39.02 $10.4M - $11.1M
421K $16.4M
SPGI
S&P Global Inc.

Financial Services
880
+ 0.7%
$446.32 - $527.38 $393K - $464K
127K $65.8M
MCK
Mckesson Corp

Healthcare
29.5K
+ 40.72%
$479.06 - $630.38 $14.1M - $18.6M
102K $50.3M
DDOG
Datadog, Inc.

Technology
74.8K
+ 68.13%
$104.97 - $134.56 $7.85M - $10.1M
185K $21.2M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
214K
+ 107.15%
$25.38 - $26.27 $5.44M - $5.63M
414K $10.9M
ACGL
Arch Capital Group Ltd.

Financial Services
9.46K
+ 3.17%
$94.47 - $114.25 $894K - $1.08M
308K $34.4M
V
Visa Inc.

Financial Services
1.39K
+ 0.54%
$253.74 - $291.56 $353K - $406K
260K $71.4M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
225K
+ 85.65%
$13.15 - $14.12 $2.96M - $3.18M
487K $6.88M
MA
Mastercard Inc

Financial Services
2.57K
+ 7.32%
$429.6 - $500.99 $1.11M - $1.29M
37.7K $18.6M
LOW
Lowes Companies Inc

Consumer Cyclical
910
+ 1.85%
$213.3 - $270.78 $194K - $246K
50.1K $13.6M
NVDA
Nvidia Corp

Technology
32.3K
+ 4.83%
$98.91 - $134.91 $3.2M - $4.36M
701K $85.2M
T
At&T Inc.

Communication Services
10K
+ 4.93%
$18.21 - $22.28 $183K - $224K
213K $4.7M
AMZN
Amazon Com Inc

Consumer Cyclical
6.25K
+ 0.94%
$161.02 - $200.0 $1.01M - $1.25M
672K $125M
SCHW
Schwab Charles Corp

Financial Services
720
+ 0.06%
$61.74 - $76.08 $44.5K - $54.8K
1.14M $73.6M
FROG
J Frog LTD

Technology
84.3K
+ 5.26%
$24.68 - $39.51 $2.08M - $3.33M
1.69M $49M
Activity Summary
Buys All Purchases 106 New Holdings 81 Increased Positions 25 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 1 Puts 0
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