Northcrest-Asset-Manangement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "PINS",
  "PRO",
  "FSV",
  "APPF",
  "PIPR",
  "MPWR",
  "GLOB",
  "SMTC",
  "QRVO",
  "NTR",
  "SNDR",
  "RJF",
  "ARW",
  "LYFT",
  "PCG",
  "RF",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "FNDF",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "MTRN",
  "SFNC",
  "JEF",
  "MTSI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "ALNY",
  "ATGE",
  "VDE",
  "ASIX",
  null,
  "AXP",
  null,
  "ADMA",
  "AMRC",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "CP.TO",
  null,
  "FORM",
  "BOH",
  "IART",
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "NICE",
  "NTCT",
  "NNI",
  "EBAY",
  "SBH",
  "RL",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  "MATW",
  "LOGI",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FBIN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  "LQDT",
  "MYGN",
  "MEI",
  "MRSN",
  null,
  "OMI",
  "IJH",
  "SAH",
  null,
  "SSYS",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "ESE",
  "ETSY",
  "EVRG",
  "FIS",
  "GE",
  "HQY",
  "GWRE",
  "HUN",
  "INCY",
  "HIG",
  "HOLX",
  "NVS",
  "FMC",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "MET",
  "AGYS",
  "RCL",
  "SCHW",
  "MNST",
  "EWBC",
  "OPY",
  "OSIS",
  "CNXN",
  "AEIS",
  "SEM",
  null,
  null,
  "VWO",
  "JBL",
  null,
  null,
  "SBAC",
  "OFG",
  "VCIT",
  null,
  "PLOW",
  "TRGP",
  "CYH",
  "TXT",
  "ACMR",
  null,
  "NTNX",
  "ULTA",
  "GMED",
  "PATH",
  "GDDY",
  "VIAV",
  "TSM",
  "LRN",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "MTG",
  "SAIC",
  "ST",
  "ONB",
  "RGLD",
  "SYNA",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "TEX",
  "TOL",
  "ALB",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "VLY",
  null,
  "AEP",
  "BKR",
  "DCO",
  "EXTR",
  "HOPE",
  "EEFT",
  "NSP",
  "KN",
  "KURA",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "LCID",
  "HCA",
  null,
  "IVZ",
  "OVV",
  "HBAN",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  null,
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "V",
  "WNC",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WBS",
  "WFC",
  "WEN",
  "WHR",
  "WING",
  "WT",
  "WIX",
  null,
  null,
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "GTM",
  null,
  "ESTC",
  "DY",
  "ADT",
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "G",
  "OBT",
  "HIPO",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "EXLS",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  null,
  "JCI",
  "LH",
  "MOH",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SPXC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "PTEN",
  "DIA",
  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "LULU",
  "ALV",
  "AN",
  "AZTA",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBY",
  "BMRN",
  "BLFS",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BOX",
  "BG",
  "CADE",
  "CDNS",
  "CARR",
  "CVCO",
  "CBRE",
  "CECO",
  "CATY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "CVLT",
  "CNXC",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CSGS",
  "CTKB",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DNOW",
  "DFIN",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: northcrest-asset-manangement
Manager Name: Northcrest-Asset-Manangement

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 30

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$144.1M

% of Portfolio:4.4% ($144.1M/$3.3B)

Apple Inc.

AAPL|037833100

Shares:492.9K

Value:$109.5M

% of Portfolio:3.3% ($109.5M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:275.4K

Value:$103.4M

% of Portfolio:3.1% ($103.4M/$3.3B)

Broadcom Inc.

AVGO|11135F101

Shares:603.5K

Value:$101.0M

% of Portfolio:3.1% ($101.0M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:309.6K

Value:$58.9M

% of Portfolio:1.8% ($58.9M/$3.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:218.9K

Value:$53.7M

% of Portfolio:1.6% ($53.7M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:313.3K

Value:$48.4M

% of Portfolio:1.5% ($48.4M/$3.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:271.1K

Value:$45.0M

% of Portfolio:1.4% ($45.0M/$3.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:303.7K

Value:$44.1M

% of Portfolio:1.3% ($44.1M/$3.3B)

INTUIT INC.

INTU|461202103

Shares:70.4K

Value:$43.2M

% of Portfolio:1.3% ($43.2M/$3.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:251.3K

Value:$41.7M

% of Portfolio:1.3% ($41.7M/$3.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:989.2K

Value:$41.3M

% of Portfolio:1.2% ($41.3M/$3.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:43.3K

Value:$40.9M

% of Portfolio:1.2% ($40.9M/$3.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:511.7K

Value:$38.8M

% of Portfolio:1.2% ($38.8M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:68.9K

Value:$37.8M

% of Portfolio:1.1% ($37.8M/$3.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:828.3K

Value:$37.6M

% of Portfolio:1.1% ($37.6M/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:268.4K

Value:$37.5M

% of Portfolio:1.1% ($37.5M/$3.3B)

HOME DEPOT, INC.

HD|437076102

Shares:97.6K

Value:$35.8M

% of Portfolio:1.1% ($35.8M/$3.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:163.7K

Value:$34.7M

% of Portfolio:1.0% ($34.7M/$3.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:63.4K

Value:$34.6M

% of Portfolio:1.0% ($34.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +0.21% (-2.8K) YoY +1127.06% (+1.2M)	All Managers (Combined)	$144.1M	4.4% ($144.1M/$3.3B)	QoQ -19.12% (-$34.1M) YoY +47.18% (+$46.2M)
Apple Inc.(AAPLcusip037833100)	492.9K	QoQ +4.91% (-23.1K) YoY +9.67% (+43.5K)	All Managers (Combined)	$109.5M	3.3% ($109.5M/$3.3B)	QoQ -6.93% (-$8.2M) YoY +42.07% (+$32.4M)
MICROSOFT CORP(MSFTcusip594918104)	275.4K	QoQ +2.24% (-6.1K) YoY +10.23% (-25.6K)	All Managers (Combined)	$103.4M	3.1% ($103.4M/$3.3B)	QoQ -8.93% (-$10.1M) YoY -1.64% (-$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	603.5K	QoQ +4.25% (-24.6K) YoY +1194.30% (+556.9K)	All Managers (Combined)	$101.0M	3.1% ($101.0M/$3.3B)	QoQ -24.70% (-$33.2M) YoY +63.49% (+$39.2M)
AMAZON COM INC(AMZNcusip023135106)	309.6K	QoQ +1.42% (-4.4K) YoY +7.44% (+21.5K)	All Managers (Combined)	$58.9M	1.8% ($58.9M/$3.3B)	QoQ -12.04% (-$8.1M) YoY +13.33% (+$6.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	218.9K	QoQ -4.86% (-11.2K) YoY -2.86% (-6.5K)	All Managers (Combined)	$53.7M	1.6% ($53.7M/$3.3B)	QoQ -2.64% (-$1.5M) YoY +18.95% (-$8.6M)
Alphabet Inc.(GOOGLcusip02079K305)	313.3K	QoQ +2.79% (-8.5K) YoY +8.24% (+23.9K)	All Managers (Combined)	$48.4M	1.5% ($48.4M/$3.3B)	QoQ -16.02% (-$9.2M) YoY +10.90% (+$4.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	271.1K	QoQ +1.07% (-2.9K) YoY +6.17% (+15.8K)	All Managers (Combined)	$45.0M	1.4% ($45.0M/$3.3B)	QoQ -15.04% (-$8.0M) YoY +29.54% (+$10.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	303.7K	QoQ +1.80% (-5.4K) YoY +2.14% (-6.4K)	All Managers (Combined)	$44.1M	1.3% ($44.1M/$3.3B)	QoQ -9.16% (-$4.4M) YoY -28.12% (-$17.2M)
INTUIT INC.(INTUcusip461202103)	70.4K	QoQ +1.04% (-730) YoY +5.52% (-3.7K)	All Managers (Combined)	$43.2M	1.3% ($43.2M/$3.3B)	QoQ -1.28% (-$563.0K) YoY -0.32% (-$140.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	251.3K	QoQ +6.61% (+15.6K) YoY +11.72% (+26.4K)	All Managers (Combined)	$41.7M	1.3% ($41.7M/$3.3B)	QoQ +22.25% (+$7.6M) YoY +17.12% (+$6.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	989.2K	QoQ +1.94% (-18.9K) YoY +0.98% (+9.6K)	All Managers (Combined)	$41.3M	1.2% ($41.3M/$3.3B)	QoQ -3.20% (-$1.4M) YoY +11.12% (+$4.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	43.3K	QoQ -0.07% (-34) YoY +4.89% (+2.0K)	All Managers (Combined)	$40.9M	1.2% ($40.9M/$3.3B)	QoQ +3.13% (-$1.2M) YoY +35.40% (+$10.7M)
NASDAQ, INC.(NDAQcusip631103108)	511.7K	QoQ +2.39% (+12.0K) YoY +2.73% (+13.6K)	All Managers (Combined)	$38.8M	1.2% ($38.8M/$3.3B)	QoQ +0.47% (+$184.0K) YoY +23.50% (+$7.4M)
Mastercard Inc(MAcusip57636Q104)	68.9K	QoQ +0.19% (+135) YoY +4.90% (+3.2K)	All Managers (Combined)	$37.8M	1.1% ($37.8M/$3.3B)	QoQ +4.29% (+$1.6M) YoY +19.41% (+$6.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	828.3K	QoQ +1.87% (+15.2K) YoY +5.00% (+39.5K)	All Managers (Combined)	$37.6M	1.1% ($37.6M/$3.3B)	QoQ +15.54% (+$5.1M) YoY +13.51% (+$4.5M)
ORACLE CORP(ORCLcusip68389X105)	268.4K	QoQ -0.33% (-897) YoY +14.88% (+34.8K)	All Managers (Combined)	$37.5M	1.1% ($37.5M/$3.3B)	QoQ -16.37% (-$7.3M) YoY +27.87% (+$8.2M)
HOME DEPOT, INC.(HDcusip437076102)	97.6K	QoQ +2.31% (-2.2K) YoY +83.75% (+44.5K)	All Managers (Combined)	$35.8M	1.1% ($35.8M/$3.3B)	QoQ -3.60% (-$1.3M) YoY +75.55% (+$15.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	163.7K	QoQ +2.26% (-3.6K) YoY +8.03% (+12.2K)	All Managers (Combined)	$34.7M	1.0% ($34.7M/$3.3B)	QoQ -4.13% (-$1.5M) YoY +11.45% (+$3.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	63.4K	QoQ +0.58% (-370) YoY +69.32% (+26.0K)	All Managers (Combined)	$34.6M	1.0% ($34.6M/$3.3B)	QoQ -4.03% (-$1.5M) YoY +121.46% (+$19.0M)