Northcrest-Asset-Manangement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "PINS",
  "PRO",
  "FSV",
  "APPF",
  "PIPR",
  "MPWR",
  "GLOB",
  "SMTC",
  "QRVO",
  "NTR",
  "SNDR",
  "RJF",
  "ARW",
  "LYFT",
  "PCG",
  "RF",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "FNDF",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "MTRN",
  "SFNC",
  "JEF",
  "MTSI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "ALNY",
  "ATGE",
  "VDE",
  "ASIX",
  null,
  "AXP",
  null,
  "ADMA",
  "AMRC",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "CP.TO",
  null,
  "FORM",
  "BOH",
  "IART",
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "NICE",
  "NTCT",
  "NNI",
  "EBAY",
  "SBH",
  "RL",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  "MATW",
  "LOGI",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FBIN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  "LQDT",
  "MYGN",
  "MEI",
  "MRSN",
  null,
  "OMI",
  "IJH",
  "SAH",
  null,
  "SSYS",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "ESE",
  "ETSY",
  "EVRG",
  "FIS",
  "GE",
  "HQY",
  "GWRE",
  "HUN",
  "INCY",
  "HIG",
  "HOLX",
  "NVS",
  "FMC",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "MET",
  "AGYS",
  "RCL",
  "SCHW",
  "MNST",
  "EWBC",
  "OPY",
  "OSIS",
  "CNXN",
  "AEIS",
  "SEM",
  null,
  null,
  "VWO",
  "JBL",
  null,
  null,
  "SBAC",
  "OFG",
  "VCIT",
  null,
  "PLOW",
  "TRGP",
  "CYH",
  "TXT",
  "ACMR",
  null,
  "NTNX",
  "ULTA",
  "GMED",
  "PATH",
  "GDDY",
  "VIAV",
  "TSM",
  "LRN",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "MTG",
  "SAIC",
  "ST",
  "ONB",
  "RGLD",
  "SYNA",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "TEX",
  "TOL",
  "ALB",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "VLY",
  null,
  "AEP",
  "BKR",
  "DCO",
  "EXTR",
  "HOPE",
  "EEFT",
  "NSP",
  "KN",
  "KURA",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "LCID",
  "HCA",
  null,
  "IVZ",
  "OVV",
  "HBAN",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  null,
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "V",
  "WNC",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WBS",
  "WFC",
  "WEN",
  "WHR",
  "WING",
  "WT",
  "WIX",
  null,
  null,
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "GTM",
  null,
  "ESTC",
  "DY",
  "ADT",
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "G",
  "OBT",
  "HIPO",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "EXLS",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  null,
  "JCI",
  "LH",
  "MOH",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SPXC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "PTEN",
  "DIA",
  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "LULU",
  "ALV",
  "AN",
  "AZTA",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBY",
  "BMRN",
  "BLFS",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BOX",
  "BG",
  "CADE",
  "CDNS",
  "CARR",
  "CVCO",
  "CBRE",
  "CECO",
  "CATY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "CVLT",
  "CNXC",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CSGS",
  "CTKB",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DNOW",
  "DFIN",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

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: northcrest-asset-manangement
Manager Name: Northcrest-Asset-Manangement

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 30

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Jefferies Financial Group Inc.

JEF|47233W109

Shares:17.9K

Value:$957.6K

% of Portfolio:0.0% ($957.6K/$3.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.6K

Value:$954.5K

% of Portfolio:0.0% ($954.5K/$3.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.3K

Value:$950.2K

% of Portfolio:0.0% ($950.2K/$3.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:9.1K

Value:$949.9K

% of Portfolio:0.0% ($949.9K/$3.3B)

CTS CORP

CTS|126501105

Shares:22.6K

Value:$939.2K

% of Portfolio:0.0% ($939.2K/$3.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:11.1K

Value:$939.1K

% of Portfolio:0.0% ($939.1K/$3.3B)

92204A884

Shares:6.3K

Value:$933.7K

% of Portfolio:0.0% ($933.7K/$3.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.7K

Value:$927.6K

% of Portfolio:0.0% ($927.6K/$3.3B)

CORVEL CORP

CRVL|221006109

Shares:8.3K

Value:$924.3K

% of Portfolio:0.0% ($924.3K/$3.3B)

F5, INC.

FFIV|315616102

Shares:3.5K

Value:$921.6K

% of Portfolio:0.0% ($921.6K/$3.3B)

INCYTE CORP

INCY|45337C102

Shares:15.2K

Value:$918.4K

% of Portfolio:0.0% ($918.4K/$3.3B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:5.8K

Value:$907.6K

% of Portfolio:0.0% ($907.6K/$3.3B)

46138E842

Shares:11.6K

Value:$902.7K

% of Portfolio:0.0% ($902.7K/$3.3B)

33740F417

Shares:40.0K

Value:$900.7K

% of Portfolio:0.0% ($900.7K/$3.3B)

03073E105

Shares:3.2K

Value:$892.9K

% of Portfolio:0.0% ($892.9K/$3.3B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:9.4K

Value:$891.8K

% of Portfolio:0.0% ($891.8K/$3.3B)

46137V241

Shares:13.4K

Value:$886.4K

% of Portfolio:0.0% ($886.4K/$3.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:191

Value:$881.2K

% of Portfolio:0.0% ($881.2K/$3.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.5K

Value:$880.0K

% of Portfolio:0.0% ($880.0K/$3.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:6.3K

Value:$879.3K

% of Portfolio:0.0% ($879.3K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	17.9K	QoQ +0.14% (-26) YoY +0.14% (+26)	All Managers (Combined)	$957.6K	0.0% ($957.6K/$3.3B)	QoQ -31.57% (-$441.8K) YoY +21.65% (+$170.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.6K	QoQ +0.84% (+22) YoY +0.42% (-11)	All Managers (Combined)	$954.5K	0.0% ($954.5K/$3.3B)	QoQ +1.08% (+$10.3K) YoY -8.21% (-$85.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.3K	QoQ +8.96% (+435) YoY +13.76% (+640)	All Managers (Combined)	$950.2K	0.0% ($950.2K/$3.3B)	QoQ +4.43% (+$40.3K) YoY +17.36% (+$140.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$949.9K	0.0% ($949.9K/$3.3B)	QoQ NEW(+$949.9K) YoY NEW(+$949.9K)
CTS CORP(CTScusip126501105)	22.6K	QoQ +0.23% (-53) YoY +0.23% (-53)	All Managers (Combined)	$939.2K	0.0% ($939.2K/$3.3B)	QoQ -21.01% (-$249.9K) YoY -10.99% (-$116.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$939.1K	0.0% ($939.1K/$3.3B)	QoQ NEW(+$939.1K) YoY NEW(+$939.1K)
(cusip92204A884)✕	6.3K	QoQ +8.25% (+480) YoY +9.59% (+551)	All Managers (Combined)	$933.7K	0.0% ($933.7K/$3.3B)	QoQ +3.66% (+$33.0K) YoY +23.93% (+$180.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.7K	QoQ +198.04% (+2.4K) YoY NEW(+3.7K)	All Managers (Combined)	$927.6K	0.0% ($927.6K/$3.3B)	QoQ +265.56% (+$673.8K) YoY NEW(+$927.6K)
CORVEL CORP(CRVLcusip221006109)	8.3K	QoQ +0.24% (+20) YoY NEW(+8.3K)	All Managers (Combined)	$924.3K	0.0% ($924.3K/$3.3B)	QoQ +0.88% (+$8.1K) YoY NEW(+$924.3K)
F5, INC.(FFIVcusip315616102)	3.5K	QoQ +11.97% (+370) YoY +16.92% (+501)	All Managers (Combined)	$921.6K	0.0% ($921.6K/$3.3B)	QoQ +18.56% (+$144.3K) YoY +64.21% (+$360.4K)
INCYTE CORP(INCYcusip45337C102)	15.2K	QoQ +90.02% (+7.2K) YoY +129.64% (+8.6K)	All Managers (Combined)	$918.4K	0.0% ($918.4K/$3.3B)	QoQ +66.58% (+$367.1K) YoY +144.07% (+$542.1K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	5.8K	QoQ +1.26% (+72) YoY +1.82% (+103)	All Managers (Combined)	$907.6K	0.0% ($907.6K/$3.3B)	QoQ +5.86% (+$50.3K) YoY +58.37% (+$334.5K)
(cusip46138E842)✕	11.6K	QoQ -9.32% (-1.2K) YoY +164.35% (+7.2K)	All Managers (Combined)	$902.7K	0.0% ($902.7K/$3.3B)	QoQ -22.54% (-$262.7K) YoY +126.75% (+$504.6K)
(cusip33740F417)✕	40.0K	QoQ 0.00% (-0) YoY +50.01% (+13.3K)	All Managers (Combined)	$900.7K	0.0% ($900.7K/$3.3B)	QoQ -4.45% (-$42.0K) YoY +54.12% (+$316.3K)
(cusip03073E105)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$892.9K	0.0% ($892.9K/$3.3B)	QoQ +23.78% (+$171.6K) YoY NEW(+$892.9K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	9.4K	QoQ +0.07% (-7) YoY +0.07% (-7)	All Managers (Combined)	$891.8K	0.0% ($891.8K/$3.3B)	QoQ -17.51% (-$189.3K) YoY -6.47% (-$61.7K)
(cusip46137V241)✕	13.4K	QoQ +85.46% (+6.2K) YoY NEW(+13.4K)	All Managers (Combined)	$886.4K	0.0% ($886.4K/$3.3B)	QoQ +83.55% (+$403.5K) YoY NEW(+$886.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	191	QoQ +45.80% (+60) YoY +55.28% (+68)	All Managers (Combined)	$881.2K	0.0% ($881.2K/$3.3B)	QoQ +35.48% (+$230.8K) YoY +97.46% (+$434.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$880.0K	0.0% ($880.0K/$3.3B)	QoQ NEW(+$880.0K) YoY NEW(+$880.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	6.3K	QoQ +2.47% (-153) YoY +3.68% (+225)	All Managers (Combined)	$879.3K	0.0% ($879.3K/$3.3B)	QoQ -8.34% (-$80.1K) YoY +12.16% (+$95.3K)