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 12 of 30
46429B267
46429B267
Shares:
79933(+130.1%)
Value:
$1.8B(+130.1%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
12038(+0.2%)
Value:
$1.8B(+12.9%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
23924(-7.7%)
Value:
$1.8B(-14.6%)
Bunge Global SA
BG|H11356104
Shares:
23070(+0.4%)
Value:
$1.8B(-1.4%)
464288687
464288687
Shares:
55923
Value:
$1.7B
SPX Technologies, Inc.
SPXC|78473E103
Shares:
13057(+0.3%)
Value:
$1.7B(-11.3%)
Snowflake Inc.
SNOW|833445109
Shares:
11486(+47.5%)
Value:
$1.7B(+39.7%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
13449(+1.2%)
Value:
$1.7B(+14.5%)
33740U828
33740U828
Shares:
73105(+0.0%)
Value:
$1.7B(+4.7%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
5335(-4.7%)
Value:
$1.6B(-16.7%)
DEXCOM INC
DXCM|252131107
Shares:
23925(-0.2%)
Value:
$1.6B(-12.4%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
13295(+0.3%)
Value:
$1.6B(-26.9%)
464287168
DVY|464287168
Shares:
11922(-0.5%)
Value:
$1.6B(+1.8%)
MASTEC INC
MTZ|576323109
Shares:
13580(+1.4%)
Value:
$1.6B(-13.1%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
12300(-1.1%)
Value:
$1.6B(-10.1%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
10312(+0.1%)
Value:
$1.5B(-1.3%)
92204A108
92204A108
Shares:
4694(+6.1%)
Value:
$1.5B(-8.0%)
COMERICA INC /NEW/
CMA|200340107
Shares:
25844(-2.2%)
Value:
$1.5B(-6.6%)
GATX CORP
GATX|361448103
Shares:
9828(+0.3%)
Value:
$1.5B(+0.5%)
78464A847
78464A847
Shares:
29175
Value:
$1.5B