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

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33740F516

30530(+0.0%)

Value:

$1.2B(-2.5%)

EBAY INC

EBAY|278642103

16809(+114.4%)

Value:

$1.1B(+134.4%)

35473P611

56266(+180.7%)

Value:

$1.1B(+179.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

2671(-4.0%)

Value:

$1.1B(-5.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

3178(-4.6%)

Value:

$1.1B(-1.7%)

S&P Global Inc.

SPGI|78409V104

2196(+10.1%)

Value:

$1.1B(+12.3%)

808524888

30861(-3.5%)

Value:

$1.1B(+0.9%)

Marvell Technology, Inc.

MRVL|573874104

17984(+39.6%)

Value:

$1.1B(-22.2%)

MCDONALDS CORP

MCD|580135101

3511(+21.2%)

Value:

$1.1B(+30.6%)

TJX COMPANIES INC /DE/

TJX|872540109

8993(+92.4%)

Value:

$1.1B(+94.0%)

Ulta Beauty, Inc.

ULTA|90384S303

2962(+12.0%)

Value:

$1.1B(-5.6%)

SONIC AUTOMOTIVE INC

SAH|83545G102

18531(+0.1%)

Value:

$1.1B(-10.0%)

464287614

IWF|464287614

2915(+1.7%)

Value:

$1.1B(-8.6%)

922908736

VUG|922908736

2789(-11.9%)

Value:

$1.0B(-20.4%)

MGIC INVESTMENT CORP

MTG|552848103

41718(+1.3%)

Value:

$1.0B(+5.8%)

APPFOLIO INC

APPF|03783C100

4586(+0.2%)

Value:

$1.0B(-10.7%)

Ingredion Inc

INGR|457187102

7458(+0.2%)

Value:

$1.0B(-1.5%)

DAVITA INC.

DVA|23918K108

6464

Value:

$988.8M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

3872(-0.1%)

Value:

$984.9M(-15.5%)

25434V401

15999(+0.0%)

Value:

$967.6M(-5.1%)

Instrument	Shares		Other Manager	Value
(cusip33740F516)✕	30.5K	QoQ 0.00% (-0) YoY -3.63% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -2.53% (-$29.9K) YoY +1.16% (-$13.3K)
Ebay Inc(EBAYcusip278642103)	16.8K	QoQ +114.40% (+9.0K) YoY +38.34% (+4.7K)	All Managers (Combined)	$1.1M	QoQ +134.41% (+$652.8K) YoY +77.53% (+$497.2K)
(cusip35473P611)✕	56.3K	QoQ +180.71% (+36.2K) YoY NEW(+56.3K)	All Managers (Combined)	$1.1M	QoQ +179.88% (+$731.2K) YoY NEW(+$1.1M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	2.7K	QoQ -3.98% (-111) YoY +46.91% (+853)	All Managers (Combined)	$1.1M	QoQ -5.25% (-$62.2K) YoY +55.08% (+$398.4K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	3.2K	QoQ -4.62% (-154) YoY +13.21% (+371)	All Managers (Combined)	$1.1M	QoQ -1.70% (-$19.4K) YoY +24.51% (+$220.6K)
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ +10.07% (+201) YoY +10.18% (+203)	All Managers (Combined)	$1.1M	QoQ +12.29% (+$122.2K) YoY +31.60% (+$267.9K)
(cusip808524888)✕	30.9K	QoQ -3.47% (-1.1K) YoY -3.22% (-1.0K)	All Managers (Combined)	$1.1M	QoQ +0.88% (-$9.7K) YoY -3.01% (-$34.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	18.0K	QoQ +39.61% (-5.1K) YoY +48.06% (+5.8K)	All Managers (Combined)	$1.1M	QoQ -22.17% (-$315.5K) YoY +28.61% (+$246.4K)
Mcdonalds Corp(MCDcusip580135101)	3.5K	QoQ +21.19% (+614) YoY +49.46% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +30.64% (+$257.2K) YoY +65.57% (+$434.3K)
Tjx Companies Inc /De/(TJXcusip872540109)	9.0K	QoQ +92.40% (+4.3K) YoY +205.36% (+6.0K)	All Managers (Combined)	$1.1M	QoQ +93.97% (+$530.7K) YoY +266.74% (+$796.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.0K	QoQ +11.98% (-317) YoY +15.70% (-402)	All Managers (Combined)	$1.1M	QoQ -5.62% (-$64.7K) YoY -18.89% (-$252.9K)
Sonic Automotive Inc(SAHcusip83545G102)	18.5K	QoQ +0.09% (-17) YoY +0.16% (+31)	All Managers (Combined)	$1.1M	QoQ -10.00% (-$117.3K) YoY +0.20% (+$2.1K)
(IWFcusip464287614)	2.9K	QoQ +1.67% (-48) YoY -8.73% (-279)	All Managers (Combined)	$1.1M	QoQ -8.57% (-$98.8K) YoY -2.22% (-$24.0K)
(VUGcusip922908736)	2.8K	QoQ -11.93% (-378) YoY +4.45% (+119)	All Managers (Combined)	$1.0M	QoQ -20.43% (-$265.6K) YoY +12.51% (+$115.1K)
Mgic Investment Corp(MTGcusip552848103)	41.7K	QoQ +1.27% (+524) YoY +1.50% (+618)	All Managers (Combined)	$1.0M	QoQ +5.84% (+$57.1K) YoY +12.48% (+$114.8K)
Appfolio Inc(APPFcusip03783C100)	4.6K	QoQ +0.21% (-10) YoY +10.63% (-441)	All Managers (Combined)	$1.0M	QoQ -10.67% (-$120.5K) YoY -1.39% (-$14.3K)
Ingredion Inc(INGRcusip457187102)	7.5K	QoQ +0.22% (-17) YoY +0.44% (+33)	All Managers (Combined)	$1.0M	QoQ -1.48% (-$15.2K) YoY +16.22% (+$140.8K)
Davita Inc.(DVAcusip23918K108)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$988.8K	QoQ NEW(+$988.8K) YoY NEW(+$988.8K)
Cadence Design Systems Inc(CDNScusip127387108)	3.9K	QoQ -0.15% (-6) YoY -0.81% (-32)	All Managers (Combined)	$984.9K	QoQ -15.47% (-$180.3K) YoY -18.95% (-$230.4K)
(cusip25434V401)✕	16.0K	QoQ 0.00% (-0) YoY -4.09% (-684)	All Managers (Combined)	$967.6K	QoQ -5.12% (-$52.3K) YoY +1.79% (-$17.0K)