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 18 of 30

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GLOBUS MEDICAL INC

GMED|379577208

Shares:10.6K

Value:$779.4K

% of Portfolio:0.0% ($779.4K/$3.3B)

46429B697

USMV|46429B697

Shares:8.3K

Value:$773.7K

% of Portfolio:0.0% ($773.7K/$3.3B)

SOUTHERN CO

SO|842587107

Shares:8.4K

Value:$772.3K

% of Portfolio:0.0% ($772.3K/$3.3B)

REVVITY, INC.

RVTY|714046109

Shares:7.3K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$3.3B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:33.6K

Value:$766.0K

% of Portfolio:0.0% ($766.0K/$3.3B)

464287655

IWM|464287655

Shares:3.8K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$3.3B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:22.1K

Value:$750.2K

% of Portfolio:0.0% ($750.2K/$3.3B)

NOVO NORDISK A S

NVO|670100205

Shares:10.8K

Value:$747.4K

% of Portfolio:0.0% ($747.4K/$3.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.1K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$3.3B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:9.8K

Value:$741.8K

% of Portfolio:0.0% ($741.8K/$3.3B)

Crocs, Inc.

CROX|227046109

Shares:7.0K

Value:$739.6K

% of Portfolio:0.0% ($739.6K/$3.3B)

TARGET CORP

TGT|87612E106

Shares:7.0K

Value:$734.7K

% of Portfolio:0.0% ($734.7K/$3.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:8.8K

Value:$734.1K

% of Portfolio:0.0% ($734.1K/$3.3B)

33740U711

Shares:21.0K

Value:$726.5K

% of Portfolio:0.0% ($726.5K/$3.3B)

CIENA CORP

CIEN|171779309

Shares:12.0K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$3.3B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:55.0K

Value:$725.8K

% of Portfolio:0.0% ($725.8K/$3.3B)

ASGN Inc

ASGN|00191U102

Shares:11.4K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$3.3B)

HALLIBURTON CO

HAL|406216101

Shares:28.3K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$3.3B)

46429B655

Shares:14.0K

Value:$716.4K

% of Portfolio:0.0% ($716.4K/$3.3B)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:11.9K

Value:$712.6K

% of Portfolio:0.0% ($712.6K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	10.6K	QoQ -0.02% (-3) YoY +0.47% (+50)	All Managers (Combined)	$779.4K	0.0% ($779.4K/$3.3B)	QoQ -11.52% (-$101.5K) YoY +37.10% (+$210.9K)
(USMVcusip46429B697)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$773.7K	0.0% ($773.7K/$3.3B)	QoQ NEW(+$773.7K) YoY NEW(+$773.7K)
SOUTHERN CO(SOcusip842587107)	8.4K	QoQ +24.48% (+1.7K) YoY +60.64% (+3.2K)	All Managers (Combined)	$772.3K	0.0% ($772.3K/$3.3B)	QoQ +39.03% (+$216.8K) YoY +105.88% (+$397.2K)
REVVITY, INC.(RVTYcusip714046109)	7.3K	QoQ +0.65% (-47) YoY +5.62% (+386)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$3.3B)	QoQ -4.59% (-$36.9K) YoY +6.42% (+$46.3K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	33.6K	QoQ -0.45% (-155) YoY +0.04% (-16)	All Managers (Combined)	$766.0K	0.0% ($766.0K/$3.3B)	QoQ -24.92% (-$254.3K) YoY -0.90% (-$7.0K)
(IWMcusip464287655)	3.8K	QoQ -11.68% (-506) YoY -78.79% (-14.2K)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$3.3B)	QoQ -20.25% (-$193.8K) YoY -79.87% (-$3.0M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	22.1K	QoQ 0.00% (-0) YoY -23.11% (-6.6K)	All Managers (Combined)	$750.2K	0.0% ($750.2K/$3.3B)	QoQ -18.66% (-$172.1K) YoY -52.03% (-$813.7K)
NOVO NORDISK A S(NVOcusip670100205)	10.8K	QoQ -7.71% (-900) YoY +1.48% (-158)	All Managers (Combined)	$747.4K	0.0% ($747.4K/$3.3B)	QoQ -25.50% (-$255.8K) YoY -45.10% (-$614.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.1K	QoQ +1.92% (-171) YoY +35.13% (+2.4K)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$3.3B)	QoQ -0.71% (-$5.4K) YoY +66.54% (+$297.7K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	9.8K	QoQ +0.30% (-30) YoY +0.38% (+38)	All Managers (Combined)	$741.8K	0.0% ($741.8K/$3.3B)	QoQ -13.77% (-$118.5K) YoY +32.49% (+$181.9K)
Crocs, Inc.(CROXcusip227046109)	7.0K	QoQ -0.05% (-4) YoY +0.20% (-14)	All Managers (Combined)	$739.6K	0.0% ($739.6K/$3.3B)	QoQ -3.10% (-$23.7K) YoY -25.99% (-$259.8K)
TARGET CORP(TGTcusip87612E106)	7.0K	QoQ -1.49% (-107) YoY -30.43% (-3.1K)	All Managers (Combined)	$734.7K	0.0% ($734.7K/$3.3B)	QoQ -23.95% (-$231.5K) YoY -59.03% (-$1.1M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	8.8K	QoQ +35.13% (+2.3K) YoY +67.07% (+3.5K)	All Managers (Combined)	$734.1K	0.0% ($734.1K/$3.3B)	QoQ +48.96% (+$241.3K) YoY +116.80% (+$395.5K)
(cusip33740U711)✕	21.0K	QoQ 0.00% (-0) YoY +0.97% (+203)	All Managers (Combined)	$726.5K	0.0% ($726.5K/$3.3B)	QoQ -1.44% (-$10.6K) YoY +5.62% (+$38.7K)
CIENA CORP(CIENcusip171779309)	12.0K	QoQ +0.10% (-13) YoY +9.20% (+1.0K)	All Managers (Combined)	$725.9K	0.0% ($725.9K/$3.3B)	QoQ -28.66% (-$291.8K) YoY +33.44% (+$181.9K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	55.0K	QoQ 0.00% (-0) YoY +391.51% (-43.8K)	All Managers (Combined)	$725.8K	0.0% ($725.8K/$3.3B)	QoQ -16.46% (-$143.1K) YoY -11.61% (-$95.4K)
ASGN Inc(ASGNcusip00191U102)	11.4K	QoQ -0.06% (-7) YoY -1.49% (-173)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$3.3B)	QoQ -24.42% (-$232.6K) YoY -40.74% (-$494.7K)
HALLIBURTON CO(HALcusip406216101)	28.3K	QoQ +29.91% (+6.5K) YoY -4.30% (-1.3K)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$3.3B)	QoQ +21.22% (+$125.6K) YoY -38.41% (-$447.6K)
(cusip46429B655)✕	14.0K	QoQ -9.52% (-1.5K) YoY +10.04% (+1.3K)	All Managers (Combined)	$716.4K	0.0% ($716.4K/$3.3B)	QoQ -9.22% (-$72.8K) YoY +10.02% (+$65.3K)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$712.6K	0.0% ($712.6K/$3.3B)	QoQ -6.95% (-$53.3K) YoY +49.37% (+$235.5K)