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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Page 14 of 30
Sprouts Farmers Market, Inc.
Shares:8.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
ENSIGN GROUP, INC
Shares:10.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
RALPH LAUREN CORP
Shares:5.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
Wingstop Inc.
Shares:5.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
025072703
Shares:19.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
ServiceNow, Inc.
Shares:1.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
46641Q779
Shares:22.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Arista Networks, Inc.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
COCA COLA CO
Shares:17.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
922908751
Shares:5.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
OFG BANCORP
Shares:30.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
DOLLAR GENERAL CORP
Shares:13.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
464287804
Shares:11.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
025072349
Shares:18.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
CELESTICA INC
Shares:15.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
33740F342
Shares:54.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Trane Technologies plc
Shares:3.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Walmart Inc.
Shares:13.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
ExlService Holdings, Inc.
Shares:24.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
PFIZER INC
Shares:45.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)