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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PHOTRONICS INC
Shares:71.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
46137V308
Shares:13.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
JABIL INC
Shares:10.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:12.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
GoDaddy Inc.
Shares:8.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Palantir Technologies Inc.
Shares:16.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
ASTRAZENECA PLC
Shares:19.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Johnson Controls International plc
Shares:17.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
SCHWAB CHARLES CORP
Shares:17.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
922908363
Shares:2.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
SAIA INC
Shares:4.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
92206C599
Shares:5.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
HCA Healthcare, Inc.
Shares:4.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
92206C409
Shares:17.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
COHERENT CORP.
Shares:20.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
DYCOM INDUSTRIES INC
Shares:8.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
808524797
Shares:48.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:26.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
GENERAL ELECTRIC CO
Shares:6.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
KROGER CO
Shares:19.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)