Northcrest Asset Manangement, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001893159
- Manager Name
- Northcrest Asset Manangement, LLC
Data Enrichment
88% identified516 identified73 unidentified
Holdings
589 positions
Manager:
Search and click to pin securities to the top
Page 16 of 30
92204A884
Shares:
6292(+8.3%)
Value:
$933.7M(+3.7%)
46138E842
Shares:
11576(-9.3%)
Value:
$902.7M(-22.5%)
33740F417
Shares:
39997(+0.0%)
Value:
$900.7M(-4.5%)
03073E105
Shares:
3211(+0.0%)
Value:
$892.9M(+23.8%)
46137V241
Shares:
13361(+85.5%)
Value:
$886.4M(+83.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.9K | QoQ +0.14% (-26)YoY +0.14% (+26) | All Managers (Combined) | $957.6K | ||
2.6K | QoQ +0.84% (+22)YoY +0.42% (-11) | All Managers (Combined) | $954.5K | ||
5.3K | All Managers (Combined) | $950.2K | |||
9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $949.9K | QoQ NEW(+$949.9K) YoY NEW(+$949.9K) | |
22.6K | QoQ +0.23% (-53)YoY +0.23% (-53) | All Managers (Combined) | $939.2K | ||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $939.1K | QoQ NEW(+$939.1K) YoY NEW(+$939.1K) | |
(cusip92204A884)✕ | 6.3K | QoQ +8.25% (+480)YoY +9.59% (+551) | All Managers (Combined) | $933.7K | |
Verisign Inc/Ca(VRSNcusip92343E102) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $927.6K | YoY NEW(+$927.6K) |
Corvel Corp(CRVLcusip221006109) | 8.3K | QoQ +0.24% (+20)YoY NEW(+8.3K) | All Managers (Combined) | $924.3K | YoY NEW(+$924.3K) |
3.5K | All Managers (Combined) | $921.6K | |||
Incyte Corp(INCYcusip45337C102) | 15.2K | All Managers (Combined) | $918.4K | ||
5.8K | QoQ +1.26% (+72)YoY +1.82% (+103) | All Managers (Combined) | $907.6K | ||
(cusip46138E842)✕ | 11.6K | All Managers (Combined) | $902.7K | ||
(cusip33740F417)✕ | 40.0K | QoQ 0.00% (-0) | All Managers (Combined) | $900.7K | |
(cusip03073E105)✕ | 3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $892.9K | YoY NEW(+$892.9K) |
9.4K | QoQ +0.07% (-7)YoY +0.07% (-7) | All Managers (Combined) | $891.8K | ||
(cusip46137V241)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $886.4K | YoY NEW(+$886.4K) |
191 | QoQ +45.80% (+60)YoY +55.28% (+68) | All Managers (Combined) | $881.2K | ||
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $880.0K | QoQ NEW(+$880.0K) YoY NEW(+$880.0K) | |
6.3K | QoQ +2.47% (-153)YoY +3.68% (+225) | All Managers (Combined) | $879.3K |