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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PIPER SANDLER COMPANIES
Shares:9.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.3B)
HERSHEY CO
Shares:12.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.3B)
97717X511
Shares:48.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
NOVARTIS AG
Shares:18.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
BECTON DICKINSON & CO
Shares:9.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
922908553
Shares:22.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
CORNING INC /NY
Shares:43.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Howmet Aerospace Inc.
Shares:15.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
922907746
Shares:40.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
RELIANCE, INC.
Shares:6.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Stride, Inc.
Shares:15.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
ACUITY BRANDS INC
Shares:7.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
UFP INDUSTRIES INC
Shares:18.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
Aon plc
Shares:4.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
EAST WEST BANCORP INC
Shares:21.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
464287622
Shares:6.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
HALOZYME THERAPEUTICS, INC.
Shares:29.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
OSI SYSTEMS INC
Shares:9.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Verisk Analytics, Inc.
Shares:6.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Owens Corning
Shares:13.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)