Northcrest Asset Manangement, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001893159
- Manager Name
- Northcrest Asset Manangement, LLC
Data Enrichment
88% identified516 identified73 unidentified
Holdings
589 positions
Manager:
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Page 10 of 30
97717X578
Shares:
83465(-7.4%)
Value:
$2.6B(-6.2%)
92204A603
Shares:
10265(+6.6%)
Value:
$2.5B(+3.8%)
46434V449
Shares:
61588(+69.4%)
Value:
$2.5B(+80.9%)
03463K752
Shares:
44622(+167.8%)
Value:
$2.3B(+168.0%)
92647N568
Shares:
28815
Value:
$2.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.0K | QoQ -2.47% (-966)YoY -1.96% (-763) | All Managers (Combined) | $2.6M | ||
(cusip97717X578)✕ | 83.5K | All Managers (Combined) | $2.6M | ||
29.4K | All Managers (Combined) | $2.6M | |||
(cusip92204A603)✕ | 10.3K | QoQ +6.64% (+640)YoY -1.49% (-156) | All Managers (Combined) | $2.5M | |
Allstate Corp(ALLcusip020002101) | 12.2K | All Managers (Combined) | $2.5M | ||
23.7K | QoQ +0.65% (-153)YoY +0.92% (-216) | All Managers (Combined) | $2.5M | ||
4.9K | All Managers (Combined) | $2.5M | |||
68.4K | All Managers (Combined) | $2.5M | |||
87.3K | All Managers (Combined) | $2.5M | |||
(cusip46434V449)✕ | 61.6K | All Managers (Combined) | $2.5M | ||
39.3K | All Managers (Combined) | $2.4M | |||
47.4K | All Managers (Combined) | $2.4M | |||
33.1K | All Managers (Combined) | $2.4M | |||
55.3K | All Managers (Combined) | $2.4M | |||
18.5K | All Managers (Combined) | $2.4M | |||
8.9K | QoQ +7.18% (+594)YoY +3.22% (+277) | All Managers (Combined) | $2.3M | ||
Phillips 66(PSXcusip718546104) | 18.9K | QoQ +2.51% (+463)YoY +2.81% (-517) | All Managers (Combined) | $2.3M | |
(cusip03463K752)✕ | 44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
52.1K | All Managers (Combined) | $2.3M | |||
(cusip92647N568)✕ | 28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |