Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
SEC
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Page 11 of 30
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
9155(+0.1%)
Value:
$2.3B(-17.4%)
HERSHEY CO
HSY|427866108
Shares:
12622(-3.7%)
Value:
$2.2B(-2.7%)
97717X511
97717X511
Shares:
48505(+47.5%)
Value:
$2.1B(+49.2%)
NOVARTIS AG
NVS|66987V109
Shares:
18555(-6.4%)
Value:
$2.1B(+7.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
8997(+2.3%)
Value:
$2.1B(+3.3%)
922908553
VNQ|922908553
Shares:
22481(-4.7%)
Value:
$2.0B(-3.1%)
CORNING INC /NY
GLW|219350105
Shares:
43696(+1.7%)
Value:
$2.0B(-2.0%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
15410(+10.1%)
Value:
$2.0B(+30.6%)
922907746
VTEB|922907746
Shares:
39959(-22.7%)
Value:
$2.0B(-23.5%)
RELIANCE, INC.
RS|759509102
Shares:
6859(+3.3%)
Value:
$2.0B(+10.8%)
Stride, Inc.
LRN|86333M108
Shares:
15655(+1.3%)
Value:
$2.0B(+23.3%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
7468(+3.1%)
Value:
$2.0B(-7.1%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
18309(+0.0%)
Value:
$2.0B(-4.9%)
Aon plc
AON|G0403H108
Shares:
4899(+5.9%)
Value:
$2.0B(+17.7%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
21271(+0.7%)
Value:
$1.9B(-5.6%)
464287622
IWB|464287622
Shares:
6217(+0.5%)
Value:
$1.9B(-4.3%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
29879(+0.1%)
Value:
$1.9B(+33.5%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
9684(+0.1%)
Value:
$1.9B(+16.2%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
6282(+5.7%)
Value:
$1.9B(+14.2%)
Owens Corning
OC|690742101
Shares:
13043(+0.6%)
Value:
$1.9B(-15.7%)