Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 30

Sort by:

Sprouts Farmers Market, Inc.

SFM|85208M102

8547

Value:

$1.3B

ENSIGN GROUP, INC

ENSG|29358P101

10053(+0.3%)

Value:

$1.3B(-2.3%)

RALPH LAUREN CORP

RL|751212101

5851(+14.4%)

Value:

$1.3B(+9.4%)

Wingstop Inc.

WING|974155103

5677(-0.9%)

Value:

$1.3B(-21.3%)

025072703

AVDE|025072703

19054(+83.1%)

Value:

$1.3B(+97.8%)

ServiceNow, Inc.

NOW|81762P102

1570(+13.5%)

Value:

$1.3B(-14.7%)

46641Q779

21984(+165.5%)

Value:

$1.2B(+156.8%)

Arista Networks, Inc.

ANET|040413205

15987(+67.6%)

Value:

$1.2B(+17.5%)

COCA COLA CO

KO|191216100

17291(+21.6%)

Value:

$1.2B(+39.9%)

922908751

VB|922908751

5508(-0.8%)

Value:

$1.2B(-8.4%)

OFG BANCORP

OFG|67103X102

30461(+0.5%)

Value:

$1.2B(-5.0%)

DOLLAR GENERAL CORP

DG|256677105

13857(-8.5%)

Value:

$1.2B(+6.1%)

464287804

IJR|464287804

11569(-5.0%)

Value:

$1.2B(-13.8%)

025072349

18492(+208.4%)

Value:

$1.2B(+201.2%)

CELESTICA INC

CLS|15101Q207

15200(+0.0%)

Value:

$1.2B(-14.6%)

33740F342

54136(+0.0%)

Value:

$1.2B(-4.5%)

Trane Technologies plc

TT|G8994E103

3543(+19.0%)

Value:

$1.2B(+8.5%)

Walmart Inc.

WMT|931142103

13461(+13.7%)

Value:

$1.2B(+10.5%)

ExlService Holdings, Inc.

EXLS|302081104

24378(+0.0%)

Value:

$1.2B(+6.4%)

PFIZER INC

PFE|717081103

45391(+16.5%)

Value:

$1.2B(+11.3%)

Instrument	Shares		Other Manager	Value
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Ensign Group, Inc(ENSGcusip29358P101)	10.1K	QoQ +0.31% (-32) YoY +0.42% (+43)	All Managers (Combined)	$1.3M	QoQ -2.29% (-$30.5K) YoY +4.44% (+$55.4K)
Ralph Lauren Corp(RLcusip751212101)	5.9K	QoQ +14.45% (+739) YoY +38.97% (+1.6K)	All Managers (Combined)	$1.3M	QoQ +9.38% (+$110.8K) YoY +63.39% (+$501.1K)
Wingstop Inc.(WINGcusip974155103)	5.7K	QoQ -0.87% (-50) YoY +1.19% (-67)	All Managers (Combined)	$1.3M	QoQ -21.31% (-$347.0K) YoY -37.69% (-$774.9K)
(AVDEcusip025072703)	19.1K	QoQ +83.14% (+8.7K) YoY +351.51% (+14.8K)	All Managers (Combined)	$1.3M	QoQ +97.76% (+$624.2K) YoY +369.43% (+$993.7K)
Servicenow, Inc.(NOWcusip81762P102)	1.6K	QoQ +13.52% (-187) YoY +51.54% (+534)	All Managers (Combined)	$1.3M	QoQ -14.73% (-$216.0K) YoY +58.26% (+$460.4K)
(cusip46641Q779)✕	22.0K	QoQ +165.53% (+13.7K) YoY NEW(+22.0K)	All Managers (Combined)	$1.2M	QoQ +156.83% (+$756.6K) YoY NEW(+$1.2M)
Arista Networks, Inc.(ANETcusip040413205)	16.0K	QoQ +67.61% (+6.4K) YoY NEW(+16.0K)	All Managers (Combined)	$1.2M	QoQ +17.49% (+$184.4K) YoY NEW(+$1.2M)
Coca Cola Co(KOcusip191216100)	17.3K	QoQ +21.65% (+3.1K) YoY +45.97% (+5.4K)	All Managers (Combined)	$1.2M	QoQ +39.94% (+$353.5K) YoY +70.89% (+$513.8K)
(VBcusip922908751)	5.5K	QoQ -0.75% (-42) YoY NEW(+5.5K)	All Managers (Combined)	$1.2M	QoQ -8.41% (-$112.2K) YoY NEW(+$1.2M)
Ofg Bancorp(OFGcusip67103X102)	30.5K	QoQ +0.45% (-137) YoY +0.53% (+161)	All Managers (Combined)	$1.2M	QoQ -5.00% (-$64.3K) YoY +9.29% (+$103.7K)
Dollar General Corp(DGcusip256677105)	13.9K	QoQ -8.52% (-1.3K) YoY -65.93% (-26.8K)	All Managers (Combined)	$1.2M	QoQ +6.08% (-$69.8K) YoY -80.80% (-$5.1M)
(IJRcusip464287804)	11.6K	QoQ -5.03% (-614) YoY -82.34% (-54.0K)	All Managers (Combined)	$1.2M	QoQ -13.81% (-$193.9K) YoY -83.29% (-$6.0M)
(cusip025072349)✕	18.5K	QoQ +208.40% (+12.5K) YoY NEW(+18.5K)	All Managers (Combined)	$1.2M	QoQ +201.19% (+$805.5K) YoY NEW(+$1.2M)
Celestica Inc(CLScusip15101Q207)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$1.2M	QoQ -14.61% (-$205.0K) YoY NEW(+$1.2M)
(cusip33740F342)✕	54.1K	QoQ 0.00% (-0) YoY +14.83% (+7.0K)	All Managers (Combined)	$1.2M	QoQ -4.50% (-$56.3K) YoY +16.44% (+$168.7K)
Trane Technologies Plc(TTcusipG8994E103)	3.5K	QoQ +18.97% (+565) YoY +52.19% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +8.54% (+$93.9K) YoY +70.81% (+$494.9K)
Walmart Inc.(WMTcusip931142103)	13.5K	QoQ +13.70% (+1.6K) YoY +45.63% (+4.2K)	All Managers (Combined)	$1.2M	QoQ +10.48% (+$112.1K) YoY +112.48% (+$625.6K)
Exlservice Holdings, Inc.(EXLScusip302081104)	24.4K	QoQ +0.03% (+8) YoY NEW(+24.4K)	All Managers (Combined)	$1.2M	QoQ +6.41% (+$69.3K) YoY NEW(+$1.2M)
Pfizer Inc(PFEcusip717081103)	45.4K	QoQ +16.53% (+6.4K) YoY -23.59% (-14.0K)	All Managers (Combined)	$1.2M	QoQ +11.30% (+$116.9K) YoY -30.23% (-$498.4K)