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

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Chubb Ltd

CB|H1467J104

Shares:112.4K

Value:$34.0M

% of Portfolio:1.0% ($34.0M/$3.3B)

Parker-Hannifin Corp

PH|701094104

Shares:53.9K

Value:$32.8M

% of Portfolio:1.0% ($32.8M/$3.3B)

CHEVRON CORP

CVX|166764100

Shares:193.7K

Value:$32.4M

% of Portfolio:1.0% ($32.4M/$3.3B)

AMGEN INC

AMGN|031162100

Shares:101.9K

Value:$31.8M

% of Portfolio:1.0% ($31.8M/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:54.3K

Value:$31.3M

% of Portfolio:0.9% ($31.3M/$3.3B)

RTX Corp

RTX|75513E101

Shares:221.3K

Value:$29.3M

% of Portfolio:0.9% ($29.3M/$3.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:163.5K

Value:$27.9M

% of Portfolio:0.8% ($27.9M/$3.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:62.3K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:132.5K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.3B)

Salesforce, Inc.

CRM|79466L302

Shares:102.3K

Value:$27.4M

% of Portfolio:0.8% ($27.4M/$3.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:48.9K

Value:$27.4M

% of Portfolio:0.8% ($27.4M/$3.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:53.9K

Value:$26.8M

% of Portfolio:0.8% ($26.8M/$3.3B)

LINDE PLC

LIN|G54950103

Shares:56.7K

Value:$26.4M

% of Portfolio:0.8% ($26.4M/$3.3B)

CATERPILLAR INC

CAT|149123101

Shares:76.1K

Value:$25.1M

% of Portfolio:0.8% ($25.1M/$3.3B)

BlackRock, Inc.

BLK|09290D101

Shares:26.0K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.3B)

DEERE & CO

DE|244199105

Shares:51.4K

Value:$24.1M

% of Portfolio:0.7% ($24.1M/$3.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:133.6K

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:97.9K

Value:$22.8M

% of Portfolio:0.7% ($22.8M/$3.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:91.5K

Value:$22.8M

% of Portfolio:0.7% ($22.8M/$3.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:82.8K

Value:$22.3M

% of Portfolio:0.7% ($22.3M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	112.4K	QoQ +2.02% (+2.2K) YoY +4.27% (+4.6K)	All Managers (Combined)	$34.0M	1.0% ($34.0M/$3.3B)	QoQ +11.51% (+$3.5M) YoY +21.52% (+$6.0M)
Parker-Hannifin Corp(PHcusip701094104)	53.9K	QoQ -8.38% (-4.9K) YoY -10.27% (-6.2K)	All Managers (Combined)	$32.8M	1.0% ($32.8M/$3.3B)	QoQ -12.44% (-$4.7M) YoY -1.87% (-$625.4K)
CHEVRON CORP(CVXcusip166764100)	193.7K	QoQ +2.79% (+5.3K) YoY +64465.00% (+193.4K)	All Managers (Combined)	$32.4M	1.0% ($32.4M/$3.3B)	QoQ +18.72% (+$5.1M) YoY +1756176.96% (+$32.4M)
AMGEN INC(AMGNcusip031162100)	101.9K	QoQ +2.11% (+2.1K) YoY +9.34% (+8.7K)	All Managers (Combined)	$31.8M	1.0% ($31.8M/$3.3B)	QoQ +22.05% (+$5.7M) YoY +19.81% (+$5.3M)
Meta Platforms, Inc.(METAcusip30303M102)	54.3K	QoQ +3.87% (+2.0K) YoY +13.66% (+6.5K)	All Managers (Combined)	$31.3M	0.9% ($31.3M/$3.3B)	QoQ +2.25% (+$690.2K) YoY +34.91% (+$8.1M)
RTX Corp(RTXcusip75513E101)	221.3K	QoQ +1.73% (+3.8K) YoY +7.50% (+15.4K)	All Managers (Combined)	$29.3M	0.9% ($29.3M/$3.3B)	QoQ +16.44% (+$4.1M) YoY +46.00% (+$9.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	163.5K	QoQ +0.55% (+909) YoY +9.11% (+13.7K)	All Managers (Combined)	$27.9M	0.8% ($27.9M/$3.3B)	QoQ +2.21% (+$605.1K) YoY +14.60% (+$3.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	62.3K	QoQ +2.35% (-1.4K) YoY +16.51% (+8.8K)	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.3B)	QoQ -5.90% (-$1.7M) YoY +14.42% (+$3.5M)
AbbVie Inc.(ABBVcusip00287Y109)	132.5K	QoQ +0.63% (+836) YoY +16458.12% (+131.7K)	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.3B)	QoQ +18.65% (+$4.4M) YoY +12390064.73% (+$27.8M)
Salesforce, Inc.(CRMcusip79466L302)	102.3K	QoQ +2.49% (-2.5K) YoY +19.11% (+16.4K)	All Managers (Combined)	$27.4M	0.8% ($27.4M/$3.3B)	QoQ -17.72% (-$5.9M) YoY +6.13% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	48.9K	QoQ +3.72% (-1.8K) YoY +4.80% (+2.2K)	All Managers (Combined)	$27.4M	0.8% ($27.4M/$3.3B)	QoQ -0.99% (-$274.5K) YoY +12.08% (+$3.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	53.9K	QoQ +2.57% (-1.4K) YoY +7.07% (-3.6K)	All Managers (Combined)	$26.8M	0.8% ($26.8M/$3.3B)	QoQ -1.88% (-$515.4K) YoY -8.33% (-$2.4M)
LINDE PLC(LINcusipG54950103)	56.7K	QoQ +0.54% (+305) YoY +6.79% (+3.6K)	All Managers (Combined)	$26.4M	0.8% ($26.4M/$3.3B)	QoQ +11.81% (+$2.8M) YoY +7.09% (+$1.8M)
CATERPILLAR INC(CATcusip149123101)	76.1K	QoQ +1.50% (-1.1K) YoY +5.08% (-3.7K)	All Managers (Combined)	$25.1M	0.8% ($25.1M/$3.3B)	QoQ -7.71% (-$2.1M) YoY -5.41% (-$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	26.0K	QoQ +1.65% (-422) YoY NEW(+26.0K)	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.3B)	QoQ -6.14% (-$1.6M) YoY NEW(+$24.6M)
DEERE & CO(DEcusip244199105)	51.4K	QoQ +1.56% (+792) YoY +5.92% (+2.9K)	All Managers (Combined)	$24.1M	0.7% ($24.1M/$3.3B)	QoQ +12.50% (+$2.7M) YoY +21.04% (+$4.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	133.6K	QoQ +0.65% (+863) YoY +1.81% (+2.4K)	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.3B)	QoQ +16.51% (+$3.3M) YoY +27.79% (+$5.0M)
LOWES COMPANIES INC(LOWcusip548661107)	97.9K	QoQ +2.07% (-2.0K) YoY +5.41% (-5.0K)	All Managers (Combined)	$22.8M	0.7% ($22.8M/$3.3B)	QoQ -3.53% (-$837.1K) YoY -3.48% (-$824.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	91.5K	QoQ +5.46% (+4.7K) YoY +12.06% (+9.9K)	All Managers (Combined)	$22.8M	0.7% ($22.8M/$3.3B)	QoQ +19.29% (+$3.7M) YoY +45.92% (+$7.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	82.8K	QoQ +0.73% (-602) YoY -18.34% (-18.6K)	All Managers (Combined)	$22.3M	0.7% ($22.3M/$3.3B)	QoQ -8.68% (-$2.1M) YoY -3.50% (-$809.5K)