Northcrest Asset Manangement, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001893159
- Manager Name
- Northcrest Asset Manangement, LLC
Data Enrichment
88% identified516 identified73 unidentified
Holdings
589 positions
Manager:
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Page 19 of 30
92204A207
Shares:
2950(+8.3%)
Value:
$645.6M(+12.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
General Motors Co(GMcusip37045V100) | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $712.2K | YoY NEW(+$712.2K) |
Roblox Corp(RBLXcusip771049103) | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $709.8K | QoQ NEW(+$709.8K) YoY NEW(+$709.8K) |
Airbnb, Inc.(ABNBcusip009066101) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $697.5K | YoY NEW(+$697.5K) |
Ametek Inc/(AMEcusip031100100) | 4.0K | QoQ +3.05% (-120)YoY +3.90% (-152) | All Managers (Combined) | $696.5K | |
4.3K | QoQ +0.18% (+8)YoY +0.20% (+9) | All Managers (Combined) | $688.8K | ||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $678.2K | QoQ NEW(+$678.2K) YoY NEW(+$678.2K) | |
Waters Corp /De/(WATcusip941848103) | 1.8K | QoQ +4.72% (+83)YoY +4.96% (+87) | All Managers (Combined) | $677.5K | |
6.1K | All Managers (Combined) | $675.9K | |||
1.4K | QoQ +7.42% (+96) | All Managers (Combined) | $673.5K | ||
2.1K | QoQ +4.63% (-94)YoY +5.00% (-101) | All Managers (Combined) | $671.3K | ||
Wix.Com Ltd.(WIXcusipM98068105) | 4.1K | All Managers (Combined) | $662.5K | ||
10.3K | QoQ 0.00% (+0)YoY NEW(+10.3K) | All Managers (Combined) | $654.6K | YoY NEW(+$654.6K) | |
5.9K | All Managers (Combined) | $652.8K | |||
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $651.0K | QoQ NEW(+$651.0K) YoY NEW(+$651.0K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $648.0K | QoQ NEW(+$648.0K) YoY NEW(+$648.0K) | |
(cusip92204A207)✕ | 3.0K | All Managers (Combined) | $645.6K | ||
6.4K | QoQ +0.76% (-49)YoY +0.76% (+49) | All Managers (Combined) | $644.3K | ||
Doordash, Inc.(DASHcusip25809K105) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $643.0K | QoQ NEW(+$643.0K) YoY NEW(+$643.0K) |
13.3K | QoQ -0.08% (-12)YoY +0.21% (-28) | All Managers (Combined) | $640.9K | ||
5.8K | All Managers (Combined) | $640.7K |