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:
Search and click to pin securities to the top
Page 15 of 30
33740F516
Shares:30.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
EBAY INC
Shares:16.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
35473P611
Shares:56.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
CrowdStrike Holdings, Inc.
Shares:3.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
S&P Global Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
808524888
Shares:30.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
Marvell Technology, Inc.
Shares:18.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
MCDONALDS CORP
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
TJX COMPANIES INC /DE/
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
Ulta Beauty, Inc.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
SONIC AUTOMOTIVE INC
Shares:18.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
464287614
Shares:2.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
922908736
Shares:2.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.3B)
MGIC INVESTMENT CORP
Shares:41.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.3B)
APPFOLIO INC
Shares:4.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.3B)
Ingredion Inc
Shares:7.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.3B)
DAVITA INC.
Shares:6.5K
Value:$988.8K
% of Portfolio:0.0% ($988.8K/$3.3B)
CADENCE DESIGN SYSTEMS INC
Shares:3.9K
Value:$984.9K
% of Portfolio:0.0% ($984.9K/$3.3B)
25434V401
Shares:16.0K
Value:$967.6K
% of Portfolio:0.0% ($967.6K/$3.3B)