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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Andersons, Inc.

ANDE|034164103

Shares:14.8K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$3.3B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:82.0K

Value:$636.3K

% of Portfolio:0.0% ($636.3K/$3.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.5K

Value:$631.5K

% of Portfolio:0.0% ($631.5K/$3.3B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:28.2K

Value:$627.9K

% of Portfolio:0.0% ($627.9K/$3.3B)

25434V732

Shares:23.7K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$3.3B)

NetApp, Inc.

NTAP|64110D104

Shares:7.1K

Value:$626.7K

% of Portfolio:0.0% ($626.7K/$3.3B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:10.8K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$3.3B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:6.1K

Value:$617.7K

% of Portfolio:0.0% ($617.7K/$3.3B)

SEMTECH CORP

SMTC|816850101

Shares:17.9K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$3.3B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:19.9K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$3.3B)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

Shares:26.0K

Value:$607.8K

% of Portfolio:0.0% ($607.8K/$3.3B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:10.0K

Value:$603.7K

% of Portfolio:0.0% ($603.7K/$3.3B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:5.8K

Value:$598.7K

% of Portfolio:0.0% ($598.7K/$3.3B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:6.6K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$3.3B)

3M CO

MMM|88579Y101

Shares:4.0K

Value:$592.8K

% of Portfolio:0.0% ($592.8K/$3.3B)

METLIFE INC

MET|59156R108

Shares:7.4K

Value:$591.0K

% of Portfolio:0.0% ($591.0K/$3.3B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:14.9K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$3.3B)

MASCO CORP /DE/

MAS|574599106

Shares:8.4K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$3.3B)

TERADYNE, INC

TER|880770102

Shares:7.1K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$3.3B)

HOPE BANCORP INC

HOPE|43940T109

Shares:55.9K

Value:$584.9K

% of Portfolio:0.0% ($584.9K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Andersons, Inc.(ANDEcusip034164103)	14.8K	QoQ +0.06% (+9) YoY -1.86% (-282)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$3.3B)	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	0.0% ($636.3K/$3.3B)	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	0.0% ($631.5K/$3.3B)	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	0.0% ($627.9K/$3.3B)	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	0.0% ($627.1K/$3.3B)	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	0.0% ($626.7K/$3.3B)	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	0.0% ($618.5K/$3.3B)	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	0.0% ($617.7K/$3.3B)	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	0.0% ($617.5K/$3.3B)	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	0.0% ($617.2K/$3.3B)	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	0.0% ($607.8K/$3.3B)	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	0.0% ($603.7K/$3.3B)	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	0.0% ($598.7K/$3.3B)	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	0.0% ($595.4K/$3.3B)	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	0.0% ($592.8K/$3.3B)	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	0.0% ($591.0K/$3.3B)	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	0.0% ($587.9K/$3.3B)	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	0.0% ($587.5K/$3.3B)	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	0.0% ($585.2K/$3.3B)	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	0.0% ($584.9K/$3.3B)	QoQ -14.58% (-$99.8K) YoY -10.60% (-$69.4K)