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 16 of 30
Jefferies Financial Group Inc.
Shares:
17876(+0.1%)
Value:
$957.6M(-31.6%)
EVEREST GROUP, LTD.
Shares:
2627(+0.8%)
Value:
$954.5M(+1.1%)
TEXAS INSTRUMENTS INC
Shares:
5288(+9.0%)
Value:
$950.2M(+4.4%)
Booz Allen Hamilton Holding Corp
Shares:
9083
Value:
$949.9M
CTS CORP
Shares:
22603(+0.2%)
Value:
$939.2M(-21.0%)
Seagate Technology Holdings plc
Shares:
11055
Value:
$939.1M
92204A884
Shares:
6292(+8.3%)
Value:
$933.7M(+3.7%)
VERISIGN INC/CA
Shares:
3654(+198.0%)
Value:
$927.6M(+265.6%)
CORVEL CORP
Shares:
8255(+0.2%)
Value:
$924.3M(+0.9%)
F5, INC.
Shares:
3461(+12.0%)
Value:
$921.6M(+18.6%)
INCYTE CORP
Shares:
15168(+90.0%)
Value:
$918.4M(+66.6%)
COMMVAULT SYSTEMS INC
Shares:
5753(+1.3%)
Value:
$907.6M(+5.9%)
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%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
9357(+0.1%)
Value:
$891.8M(-17.5%)
46137V241
Shares:
13361(+85.5%)
Value:
$886.4M(+83.5%)
Booking Holdings Inc.
Shares:
191(+45.8%)
Value:
$881.2M(+35.5%)
Arthur J. Gallagher & Co.
Shares:
2549
Value:
$880.0M
RAYMOND JAMES FINANCIAL INC
Shares:
6330(+2.5%)
Value:
$879.3M(-8.3%)