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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Jefferies Financial Group Inc.

JEF|47233W109

17876(+0.1%)

Value:

$957.6M(-31.6%)

EVEREST GROUP, LTD.

EG|G3223R108

2627(+0.8%)

Value:

$954.5M(+1.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

5288(+9.0%)

Value:

$950.2M(+4.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

9083

Value:

$949.9M

CTS CORP

CTS|126501105

22603(+0.2%)

Value:

$939.2M(-21.0%)

Seagate Technology Holdings plc

STX|G7997R103

11055

Value:

$939.1M

92204A884

6292(+8.3%)

Value:

$933.7M(+3.7%)

VERISIGN INC/CA

VRSN|92343E102

3654(+198.0%)

Value:

$927.6M(+265.6%)

CORVEL CORP

CRVL|221006109

8255(+0.2%)

Value:

$924.3M(+0.9%)

F5, INC.

FFIV|315616102

3461(+12.0%)

Value:

$921.6M(+18.6%)

INCYTE CORP

INCY|45337C102

15168(+90.0%)

Value:

$918.4M(+66.6%)

COMMVAULT SYSTEMS INC

CVLT|204166102

5753(+1.3%)

Value:

$907.6M(+5.9%)

46138E842

11576(-9.3%)

Value:

$902.7M(-22.5%)

33740F417

39997(+0.0%)

Value:

$900.7M(-4.5%)

03073E105

3211(+0.0%)

Value:

$892.9M(+23.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

9357(+0.1%)

Value:

$891.8M(-17.5%)

46137V241

13361(+85.5%)

Value:

$886.4M(+83.5%)

Booking Holdings Inc.

BKNG|09857L108

191(+45.8%)

Value:

$881.2M(+35.5%)

Arthur J. Gallagher & Co.

AJG|363576109

2549

Value:

$880.0M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

6330(+2.5%)

Value:

$879.3M(-8.3%)

Instrument	Shares		Other Manager	Value
Jefferies Financial Group Inc.(JEFcusip47233W109)	17.9K	QoQ +0.14% (-26) YoY +0.14% (+26)	All Managers (Combined)	$957.6K	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	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	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	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	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	QoQ NEW(+$939.1K) YoY NEW(+$939.1K)
(cusip92204A884)✕	6.3K	QoQ +8.25% (+480) YoY +9.59% (+551)	All Managers (Combined)	$933.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.34% (-$80.1K) YoY +12.16% (+$95.3K)