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 17 of 30

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MATERION Corp

MTRN|576690101

Shares:10.8K

Value:$878.6K

% of Portfolio:0.0% ($878.6K/$3.3B)

FASTENAL CO

FAST|311900104

Shares:11.2K

Value:$866.8K

% of Portfolio:0.0% ($866.8K/$3.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.9K

Value:$858.3K

% of Portfolio:0.0% ($858.3K/$3.3B)

33740U869

Shares:37.6K

Value:$851.7K

% of Portfolio:0.0% ($851.7K/$3.3B)

Cadence Bank

CADE|12740C103

Shares:27.9K

Value:$845.6K

% of Portfolio:0.0% ($845.6K/$3.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.0K

Value:$832.4K

% of Portfolio:0.0% ($832.4K/$3.3B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:22.5K

Value:$830.9K

% of Portfolio:0.0% ($830.9K/$3.3B)

921943858

VEA|921943858

Shares:16.3K

Value:$827.1K

% of Portfolio:0.0% ($827.1K/$3.3B)

NELNET INC

NNI|64031N108

Shares:7.4K

Value:$824.4K

% of Portfolio:0.0% ($824.4K/$3.3B)

33740F466

Shares:34.9K

Value:$818.1K

% of Portfolio:0.0% ($818.1K/$3.3B)

BEST BUY CO INC

BBY|086516101

Shares:11.1K

Value:$818.0K

% of Portfolio:0.0% ($818.0K/$3.3B)

Science Applications International Corp

SAIC|808625107

Shares:7.2K

Value:$809.5K

% of Portfolio:0.0% ($809.5K/$3.3B)

AUTONATION, INC.

AN|05329W102

Shares:4.9K

Value:$801.2K

% of Portfolio:0.0% ($801.2K/$3.3B)

ALBEMARLE CORP

ALB|012653101

Shares:11.1K

Value:$798.2K

% of Portfolio:0.0% ($798.2K/$3.3B)

ACM Research, Inc.

ACMR|00108J109

Shares:34.0K

Value:$794.4K

% of Portfolio:0.0% ($794.4K/$3.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:6.3K

Value:$792.7K

% of Portfolio:0.0% ($792.7K/$3.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:14.9K

Value:$792.4K

% of Portfolio:0.0% ($792.4K/$3.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.5K

Value:$789.8K

% of Portfolio:0.0% ($789.8K/$3.3B)

INSPERITY, INC.

NSP|45778Q107

Shares:8.8K

Value:$782.1K

% of Portfolio:0.0% ($782.1K/$3.3B)

92204A801

Shares:4.1K

Value:$781.9K

% of Portfolio:0.0% ($781.9K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATERION Corp(MTRNcusip576690101)	10.8K	QoQ +0.15% (-17) YoY +0.15% (-17)	All Managers (Combined)	$878.6K	0.0% ($878.6K/$3.3B)	QoQ -17.34% (-$184.4K) YoY -37.96% (-$537.7K)
FASTENAL CO(FASTcusip311900104)	11.2K	QoQ +30.46% (+2.6K) YoY +34.35% (+2.9K)	All Managers (Combined)	$866.8K	0.0% ($866.8K/$3.3B)	QoQ +40.70% (+$250.7K) YoY +35.07% (+$225.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.9K	QoQ +15.02% (+638) YoY +31.61% (+1.2K)	All Managers (Combined)	$858.3K	0.0% ($858.3K/$3.3B)	QoQ +4.83% (+$39.6K) YoY +43.15% (+$258.8K)
(cusip33740U869)✕	37.6K	QoQ 0.00% (+0) YoY NEW(+37.6K)	All Managers (Combined)	$851.7K	0.0% ($851.7K/$3.3B)	QoQ +5.04% (+$40.9K) YoY NEW(+$851.7K)
Cadence Bank(CADEcusip12740C103)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$845.6K	0.0% ($845.6K/$3.3B)	QoQ NEW(+$845.6K) YoY NEW(+$845.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.0K	QoQ +5.97% (+226) YoY +6.28% (+237)	All Managers (Combined)	$832.4K	0.0% ($832.4K/$3.3B)	QoQ +17.93% (+$126.6K) YoY +32.10% (+$202.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	22.5K	QoQ +66.26% (+9.0K) YoY +116.39% (+12.1K)	All Managers (Combined)	$830.9K	0.0% ($830.9K/$3.3B)	QoQ +84.33% (+$380.1K) YoY +236.67% (+$584.1K)
(VEAcusip921943858)	16.3K	QoQ -0.79% (-131) YoY -5.36% (-922)	All Managers (Combined)	$827.1K	0.0% ($827.1K/$3.3B)	QoQ +5.44% (-$42.7K) YoY -4.11% (-$35.5K)
NELNET INC(NNIcusip64031N108)	7.4K	QoQ +0.14% (+11) YoY NEW(+7.4K)	All Managers (Combined)	$824.4K	0.0% ($824.4K/$3.3B)	QoQ +4.01% (+$31.8K) YoY NEW(+$824.4K)
(cusip33740F466)✕	34.9K	QoQ 0.00% (-0) YoY NEW(+34.9K)	All Managers (Combined)	$818.1K	0.0% ($818.1K/$3.3B)	QoQ -5.40% (-$46.8K) YoY NEW(+$818.1K)
BEST BUY CO INC(BBYcusip086516101)	11.1K	QoQ -3.42% (-394) YoY +12.44% (+1.2K)	All Managers (Combined)	$818.0K	0.0% ($818.0K/$3.3B)	QoQ -17.14% (-$169.2K) YoY +0.90% (+$7.4K)
Science Applications International Corp(SAICcusip808625107)	7.2K	QoQ -1.56% (-115) YoY +2.83% (-199)	All Managers (Combined)	$809.5K	0.0% ($809.5K/$3.3B)	QoQ -1.13% (-$9.3K) YoY -11.45% (-$104.7K)
AUTONATION, INC.(ANcusip05329W102)	4.9K	QoQ +2.65% (-128) YoY +2.65% (+128)	All Managers (Combined)	$801.2K	0.0% ($801.2K/$3.3B)	QoQ -2.13% (-$17.4K) YoY +0.38% (+$3.1K)
ALBEMARLE CORP(ALBcusip012653101)	11.1K	QoQ -0.27% (-31) YoY -68.41% (-24.0K)	All Managers (Combined)	$798.2K	0.0% ($798.2K/$3.3B)	QoQ -16.56% (-$158.4K) YoY -82.73% (-$3.8M)
ACM Research, Inc.(ACMRcusip00108J109)	34.0K	QoQ +1.93% (+647) YoY +0.79% (-267)	All Managers (Combined)	$794.4K	0.0% ($794.4K/$3.3B)	QoQ +57.56% (+$290.2K) YoY -19.27% (-$189.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$792.7K	0.0% ($792.7K/$3.3B)	QoQ -28.26% (-$312.3K) YoY -25.10% (-$265.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	14.9K	QoQ -5.59% (-880) YoY -16.74% (-3.0K)	All Managers (Combined)	$792.4K	0.0% ($792.4K/$3.3B)	QoQ -6.41% (-$54.3K) YoY +13.83% (-$96.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.5K	QoQ +2.11% (-72) YoY +17.30% (+512)	All Managers (Combined)	$789.8K	0.0% ($789.8K/$3.3B)	QoQ -5.96% (-$50.1K) YoY +25.15% (+$158.7K)
INSPERITY, INC.(NSPcusip45778Q107)	8.8K	QoQ +0.17% (+15) YoY -2.09% (-188)	All Managers (Combined)	$782.1K	0.0% ($782.1K/$3.3B)	QoQ +15.31% (+$103.9K) YoY -20.30% (-$199.2K)
(cusip92204A801)✕	4.1K	QoQ +7.47% (+288) YoY +14.61% (+528)	All Managers (Combined)	$781.9K	0.0% ($781.9K/$3.3B)	QoQ +8.02% (+$58.1K) YoY +5.85% (+$43.3K)