Northcrest Asset Manangement, LLC

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: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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Andersons, Inc.

ANDE|034164103

14838(+0.1%)

Value:

$637.0M(+6.0%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

81999(-4.0%)

Value:

$636.3M(-7.6%)

DuPont de Nemours, Inc.

DD|26614N102

8455(-1.1%)

Value:

$631.5M(-3.1%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

28232(-0.0%)

Value:

$627.9M(-19.7%)

25434V732

23699(-11.9%)

Value:

$627.1M(-11.0%)

NetApp, Inc.

NTAP|64110D104

7134(+5.3%)

Value:

$626.7M(-20.4%)

SUN LIFE FINANCIAL INC

SLF|866796105

10801(+1.7%)

Value:

$618.5M(-1.9%)

Adtalem Global Education Inc.

ATGE|00737L103

6138

Value:

$617.7M

SEMTECH CORP

SMTC|816850101

17950(+0.1%)

Value:

$617.5M(-44.3%)

LIQUIDITY SERVICES INC

LQDT|53635B107

19903

Value:

$617.2M

Orange County Bancorp, Inc. /DE/

OBT|68417L107

25985(+100.0%)

Value:

$607.8M(-15.8%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

9983(+0.2%)

Value:

$603.7M(+18.6%)

ARROW ELECTRONICS, INC.

ARW|042735100

5766(+12.0%)

Value:

$598.7M(+2.8%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

6578(+3.4%)

Value:

$595.4M(-7.1%)

3M CO

MMM|88579Y101

4036(+51.8%)

Value:

$592.8M(+72.7%)

METLIFE INC

MET|59156R108

7360(+8.9%)

Value:

$591.0M(+6.8%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

14910(+0.1%)

Value:

$587.9M(+31.2%)

MASCO CORP /DE/

MAS|574599106

8448(-1.1%)

Value:

$587.5M(-5.2%)

TERADYNE, INC

TER|880770102

7084(+86.0%)

Value:

$585.2M(+22.0%)

HOPE BANCORP INC

HOPE|43940T109

55861(+0.3%)

Value:

$584.9M(-14.6%)

Instrument	Shares		Other Manager	Value
Andersons, Inc.(ANDEcusip034164103)	14.8K	QoQ +0.06% (+9) YoY -1.86% (-282)	All Managers (Combined)	$637.0K	QoQ +6.01% (+$36.1K) YoY -26.56% (-$230.4K)
Ericsson Lm Telephone Co(ERICcusip294821608)	82.0K	QoQ -4.03% (-3.5K) YoY -37.53% (-49.3K)	All Managers (Combined)	$636.3K	QoQ -7.60% (-$52.4K) YoY -12.02% (-$87.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	8.5K	QoQ -1.09% (-94) YoY +7.50% (+590)	All Managers (Combined)	$631.5K	QoQ -3.13% (-$20.4K) YoY +4.71% (+$28.4K)
Matthews International Corp(MATWcusip577128101)	28.2K	QoQ -0.04% (-12) YoY -1.63% (-468)	All Managers (Combined)	$627.9K	QoQ -19.68% (-$153.9K) YoY -29.60% (-$264.1K)
(cusip25434V732)✕	23.7K	QoQ -11.93% (-3.2K) YoY -8.42% (-2.2K)	All Managers (Combined)	$627.1K	QoQ -11.02% (-$77.7K) YoY -4.93% (-$32.6K)
Netapp, Inc.(NTAPcusip64110D104)	7.1K	QoQ +5.25% (-356) YoY +5.86% (-395)	All Managers (Combined)	$626.7K	QoQ -20.35% (-$160.1K) YoY -11.41% (-$80.7K)
Sun Life Financial Inc(SLFcusip866796105)	10.8K	QoQ +1.69% (-180) YoY +1.69% (+180)	All Managers (Combined)	$618.5K	QoQ -1.86% (-$11.8K) YoY +6.68% (+$38.8K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$617.7K	QoQ NEW(+$617.7K) YoY NEW(+$617.7K)
Semtech Corp(SMTCcusip816850101)	17.9K	QoQ +0.12% (-22) YoY +0.16% (+30)	All Managers (Combined)	$617.5K	QoQ -44.31% (-$491.4K) YoY +25.34% (+$124.9K)
Liquidity Services Inc(LQDTcusip53635B107)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$617.2K	QoQ NEW(+$617.2K) YoY NEW(+$617.2K)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	26.0K	QoQ +100.05% (-13.0K) YoY +100.05% (+13.0K)	All Managers (Combined)	$607.8K	QoQ -15.79% (-$114.0K) YoY +1.72% (+$10.3K)
Csg Systems International Inc(CSGScusip126349109)	10.0K	QoQ +0.21% (+21) YoY +1.35% (+133)	All Managers (Combined)	$603.7K	QoQ +18.56% (+$94.5K) YoY +18.91% (+$96.0K)
Arrow Electronics, Inc.(ARWcusip042735100)	5.8K	QoQ +12.00% (+618) YoY +12.04% (-620)	All Managers (Combined)	$598.7K	QoQ +2.80% (+$16.3K) YoY -10.13% (-$67.5K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	6.6K	QoQ +3.42% (-218) YoY -22.24% (-1.9K)	All Managers (Combined)	$595.4K	QoQ -7.12% (-$45.6K) YoY -8.30% (-$53.9K)
3m Co(MMMcusip88579Y101)	4.0K	QoQ +51.78% (+1.4K) YoY +97.84% (+2.0K)	All Managers (Combined)	$592.8K	QoQ +72.70% (+$249.5K) YoY +173.94% (+$376.4K)
Metlife Inc(METcusip59156R108)	7.4K	QoQ +8.92% (+603) YoY +3.64% (+259)	All Managers (Combined)	$591.0K	QoQ +6.80% (+$37.7K) YoY +12.29% (+$64.7K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	14.9K	QoQ +0.13% (+20) YoY NEW(+14.9K)	All Managers (Combined)	$587.9K	QoQ +31.17% (+$139.7K) YoY NEW(+$587.9K)
Masco Corp /De/(MAScusip574599106)	8.4K	QoQ -1.06% (-91) YoY +5.46% (-438)	All Managers (Combined)	$587.5K	QoQ -5.19% (-$32.2K) YoY -7.01% (-$44.3K)
Teradyne, Inc(TERcusip880770102)	7.1K	QoQ +85.98% (+3.3K) YoY +86.66% (+3.3K)	All Managers (Combined)	$585.2K	QoQ +22.00% (+$105.5K) YoY +36.66% (+$157.0K)
Hope Bancorp Inc(HOPEcusip43940T109)	55.9K	QoQ +0.26% (-149) YoY -1.72% (-979)	All Managers (Combined)	$584.9K	QoQ -14.58% (-$99.8K) YoY -10.60% (-$69.4K)