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 19 of 30

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General Motors Co

GM|37045V100

Shares:15.1K

Value:$712.2K

% of Portfolio:0.0% ($712.2K/$3.3B)

Roblox Corp

RBLX|771049103

Shares:12.2K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$3.3B)

Airbnb, Inc.

ABNB|009066101

Shares:5.8K

Value:$697.5K

% of Portfolio:0.0% ($697.5K/$3.3B)

AMETEK INC/

AME|031100100

Shares:4.0K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$3.3B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:4.3K

Value:$688.8K

% of Portfolio:0.0% ($688.8K/$3.3B)

MSCI Inc.

MSCI|55354G100

Shares:1.2K

Value:$678.2K

% of Portfolio:0.0% ($678.2K/$3.3B)

WATERS CORP /DE/

WAT|941848103

Shares:1.8K

Value:$677.5K

% of Portfolio:0.0% ($677.5K/$3.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.1K

Value:$675.9K

% of Portfolio:0.0% ($675.9K/$3.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$3.3B)

ANSYS INC

ANSS|03662Q105

Shares:2.1K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$3.3B)

Wix.com Ltd.

WIX|M98068105

Shares:4.1K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$3.3B)

Verona Pharma plc

VRNA|925050106

Shares:10.3K

Value:$654.6K

% of Portfolio:0.0% ($654.6K/$3.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.9K

Value:$652.8K

% of Portfolio:0.0% ($652.8K/$3.3B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:7.6K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$3.3B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:1.2K

Value:$648.0K

% of Portfolio:0.0% ($648.0K/$3.3B)

92204A207

Shares:3.0K

Value:$645.6K

% of Portfolio:0.0% ($645.6K/$3.3B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:6.4K

Value:$644.3K

% of Portfolio:0.0% ($644.3K/$3.3B)

DoorDash, Inc.

DASH|25809K105

Shares:3.5K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$3.3B)

AVNET INC

AVT|053807103

Shares:13.3K

Value:$640.9K

% of Portfolio:0.0% ($640.9K/$3.3B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:5.8K

Value:$640.7K

% of Portfolio:0.0% ($640.7K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	15.1K	QoQ +245.96% (+10.8K) YoY NEW(+15.1K)	All Managers (Combined)	$712.2K	0.0% ($712.2K/$3.3B)	QoQ +205.43% (+$479.0K) YoY NEW(+$712.2K)
Roblox Corp(RBLXcusip771049103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$3.3B)	QoQ NEW(+$709.8K) YoY NEW(+$709.8K)
Airbnb, Inc.(ABNBcusip009066101)	5.8K	QoQ +152.18% (+3.5K) YoY NEW(+5.8K)	All Managers (Combined)	$697.5K	0.0% ($697.5K/$3.3B)	QoQ +129.20% (+$393.2K) YoY NEW(+$697.5K)
AMETEK INC/(AMEcusip031100100)	4.0K	QoQ +3.05% (-120) YoY +3.90% (-152)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$3.3B)	QoQ -1.58% (-$11.2K) YoY -2.19% (-$15.7K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	4.3K	QoQ +0.18% (+8) YoY +0.20% (+9)	All Managers (Combined)	$688.8K	0.0% ($688.8K/$3.3B)	QoQ +19.67% (+$113.2K) YoY +48.95% (+$226.4K)
MSCI Inc.(MSCIcusip55354G100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$678.2K	0.0% ($678.2K/$3.3B)	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	0.0% ($677.5K/$3.3B)	QoQ +4.06% (+$26.5K) YoY +12.40% (+$74.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.1K	QoQ -32.11% (-2.9K) YoY -14.89% (-1.1K)	All Managers (Combined)	$675.9K	0.0% ($675.9K/$3.3B)	QoQ -15.86% (-$127.5K) YoY +3.64% (-$23.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +7.42% (+96) YoY +48.39% (+453)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$3.3B)	QoQ +29.31% (+$152.7K) YoY +72.12% (+$282.2K)
ANSYS INC(ANSScusip03662Q105)	2.1K	QoQ +4.63% (-94) YoY +5.00% (-101)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$3.3B)	QoQ -1.82% (-$12.5K) YoY -4.27% (-$30.0K)
Wix.com Ltd.(WIXcusipM98068105)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$3.3B)	QoQ -23.84% (-$207.5K) YoY +18.83% (+$105.0K)
Verona Pharma plc(VRNAcusip925050106)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$654.6K	0.0% ($654.6K/$3.3B)	QoQ +36.71% (+$175.8K) YoY NEW(+$654.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.9K	QoQ +46.04% (+1.9K) YoY -93.73% (-88.8K)	All Managers (Combined)	$652.8K	0.0% ($652.8K/$3.3B)	QoQ +27.37% (+$140.3K) YoY -95.36% (-$13.4M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$3.3B)	QoQ NEW(+$651.0K) YoY NEW(+$651.0K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$648.0K	0.0% ($648.0K/$3.3B)	QoQ NEW(+$648.0K) YoY NEW(+$648.0K)
(cusip92204A207)✕	3.0K	QoQ +8.33% (+227) YoY +12.72% (+333)	All Managers (Combined)	$645.6K	0.0% ($645.6K/$3.3B)	QoQ +12.14% (+$69.9K) YoY +20.82% (+$111.3K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	6.4K	QoQ +0.76% (-49) YoY +0.76% (+49)	All Managers (Combined)	$644.3K	0.0% ($644.3K/$3.3B)	QoQ -22.13% (-$183.2K) YoY +5.76% (+$35.1K)
DoorDash, Inc.(DASHcusip25809K105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$3.3B)	QoQ NEW(+$643.0K) YoY NEW(+$643.0K)
AVNET INC(AVTcusip053807103)	13.3K	QoQ -0.08% (-12) YoY +0.21% (-28)	All Managers (Combined)	$640.9K	0.0% ($640.9K/$3.3B)	QoQ -8.16% (-$57.0K) YoY -2.80% (-$18.5K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	5.8K	QoQ -12.79% (-850) YoY +13.12% (-672)	All Managers (Combined)	$640.7K	0.0% ($640.7K/$3.3B)	QoQ -29.34% (-$266.1K) YoY -9.28% (-$65.6K)