Northcrest Asset Manangement, LLC

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, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
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Page 15 of 30
33740F516
Shares:
30530(+0.0%)
Value:
$1.2B(-2.5%)
EBAY INC
Shares:
16809(+114.4%)
Value:
$1.1B(+134.4%)
35473P611
Shares:
56266(+180.7%)
Value:
$1.1B(+179.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
2671(-4.0%)
Value:
$1.1B(-5.3%)
CrowdStrike Holdings, Inc.
Shares:
3178(-4.6%)
Value:
$1.1B(-1.7%)
S&P Global Inc.
Shares:
2196(+10.1%)
Value:
$1.1B(+12.3%)
808524888
Shares:
30861(-3.5%)
Value:
$1.1B(+0.9%)
Marvell Technology, Inc.
Shares:
17984(+39.6%)
Value:
$1.1B(-22.2%)
MCDONALDS CORP
Shares:
3511(+21.2%)
Value:
$1.1B(+30.6%)
TJX COMPANIES INC /DE/
Shares:
8993(+92.4%)
Value:
$1.1B(+94.0%)
Ulta Beauty, Inc.
Shares:
2962(+12.0%)
Value:
$1.1B(-5.6%)
SONIC AUTOMOTIVE INC
Shares:
18531(+0.1%)
Value:
$1.1B(-10.0%)
464287614
Shares:
2915(+1.7%)
Value:
$1.1B(-8.6%)
922908736
Shares:
2789(-11.9%)
Value:
$1.0B(-20.4%)
MGIC INVESTMENT CORP
Shares:
41718(+1.3%)
Value:
$1.0B(+5.8%)
APPFOLIO INC
Shares:
4586(+0.2%)
Value:
$1.0B(-10.7%)
Ingredion Inc
Shares:
7458(+0.2%)
Value:
$1.0B(-1.5%)
DAVITA INC.
Shares:
6464
Value:
$988.8M
CADENCE DESIGN SYSTEMS INC
Shares:
3872(-0.1%)
Value:
$984.9M(-15.5%)
25434V401
Shares:
15999(+0.0%)
Value:
$967.6M(-5.1%)