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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46429B267
Shares:79.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
BRINKER INTERNATIONAL, INC
Shares:12.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Fidelity National Information Services, Inc.
Shares:23.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Bunge Global SA
Shares:23.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
464288687
Shares:55.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
SPX Technologies, Inc.
Shares:13.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Snowflake Inc.
Shares:11.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
HARTFORD INSURANCE GROUP, INC.
Shares:13.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
33740U828
Shares:73.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
UNITED THERAPEUTICS Corp
Shares:5.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
DEXCOM INC
Shares:23.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
ONTO INNOVATION INC.
Shares:13.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
464287168
Shares:11.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
MASTEC INC
Shares:13.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
HORTON D R INC /DE/
Shares:12.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
INSIGHT ENTERPRISES INC
Shares:10.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
92204A108
Shares:4.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
COMERICA INC /NEW/
Shares:25.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
GATX CORP
Shares:9.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
78464A847
Shares:29.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)