Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

589 positions
Manager:
SEC
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Page 17 of 30
MATERION Corp
MTRN|576690101
Shares:
10767(+0.1%)
Value:
$878.6M(-17.3%)
FASTENAL CO
FAST|311900104
Shares:
11177(+30.5%)
Value:
$866.8M(+40.7%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
4883(+15.0%)
Value:
$858.3M(+4.8%)
33740U869
33740U869
Shares:
37555(+0.0%)
Value:
$851.7M(+5.0%)
Cadence Bank
CADE|12740C103
Shares:
27851
Value:
$845.6M
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
4007(+6.0%)
Value:
$832.4M(+17.9%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
22505(+66.3%)
Value:
$830.9M(+84.3%)
921943858
VEA|921943858
Shares:
16272(-0.8%)
Value:
$827.1M(+5.4%)
NELNET INC
NNI|64031N108
Shares:
7432(+0.1%)
Value:
$824.4M(+4.0%)
33740F466
33740F466
Shares:
34888(+0.0%)
Value:
$818.1M(-5.4%)
BEST BUY CO INC
BBY|086516101
Shares:
11113(-3.4%)
Value:
$818.0M(-17.1%)
Science Applications International Corp
SAIC|808625107
Shares:
7210(-1.6%)
Value:
$809.5M(-1.1%)
AUTONATION, INC.
AN|05329W102
Shares:
4948(+2.6%)
Value:
$801.2M(-2.1%)
ALBEMARLE CORP
ALB|012653101
Shares:
11083(-0.3%)
Value:
$798.2M(-16.6%)
ACM Research, Inc.
ACMR|00108J109
Shares:
34037(+1.9%)
Value:
$794.4M(+57.6%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
6270(+0.0%)
Value:
$792.7M(-28.3%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
14853(-5.6%)
Value:
$792.4M(-6.4%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
3471(+2.1%)
Value:
$789.8M(-6.0%)
INSPERITY, INC.
NSP|45778Q107
Shares:
8765(+0.2%)
Value:
$782.1M(+15.3%)
92204A801
92204A801
Shares:
4141(+7.5%)
Value:
$781.9M(+8.0%)