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 13 of 30
PHOTRONICS INC
PLAB|719405102
Shares:
71181(+0.3%)
Value:
$1.5B(-11.6%)
46137V308
46137V308
Shares:
12976
Value:
$1.5B
JABIL INC
JBL|466313103
Shares:
10740(+0.4%)
Value:
$1.5B(-5.1%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
12028(-2.5%)
Value:
$1.4B(+5.8%)
GoDaddy Inc.
GDDY|380237107
Shares:
7967(+0.8%)
Value:
$1.4B(-8.0%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
16755(+245.7%)
Value:
$1.4B(+285.9%)
ASTRAZENECA PLC
AZN|046353108
Shares:
19087(-18.1%)
Value:
$1.4B(-8.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
17346(+16.9%)
Value:
$1.4B(+18.7%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
17725(+16.7%)
Value:
$1.4B(+23.4%)
922908363
VOO|922908363
Shares:
2696(-2.7%)
Value:
$1.4B(-7.3%)
SAIA INC
SAIA|78709Y105
Shares:
3953(+0.1%)
Value:
$1.4B(-23.3%)
92206C599
92206C599
Shares:
5590
Value:
$1.4B
HCA Healthcare, Inc.
HCA|40412C101
Shares:
3977(+6.2%)
Value:
$1.4B(+22.2%)
92206C409
92206C409
Shares:
17329(-10.3%)
Value:
$1.4B(-9.2%)
COHERENT CORP.
COHR|19247G107
Shares:
20859(+21.6%)
Value:
$1.4B(-16.6%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
8869(+0.2%)
Value:
$1.4B(-12.3%)
808524797
SCHD|808524797
Shares:
48256(+14.4%)
Value:
$1.3B(+17.1%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
26569(+0.9%)
Value:
$1.3B(-15.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
6623(+181.6%)
Value:
$1.3B(+238.0%)
KROGER CO
KR|501044101
Shares:
19451(-13.6%)
Value:
$1.3B(-4.4%)