Northcrest-Asset-Manangement

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest-Asset-Manangement
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions • $3.3B total value
Manager:
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Page 10 of 30
Mondelez International, Inc.
Shares:38.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
97717X578
Shares:83.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:29.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
92204A603
Shares:10.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
ALLSTATE CORP
Shares:12.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
Toll Brothers, Inc.
Shares:23.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
808524755
Shares:68.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
AT&T INC.
Shares:87.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
46434V449
Shares:61.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
921909768
Shares:39.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
WEBSTER FINANCIAL CORP
Shares:47.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
921937835
Shares:33.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
CATHAY GENERAL BANCORP
Shares:55.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
EOG RESOURCES INC
Shares:18.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.3B)
92204A504
Shares:8.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
Phillips 66
Shares:18.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
03463K752
Shares:44.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
464287234
Shares:52.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
92647N568
Shares:28.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)