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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ROYAL GOLD INC

RGLD|780287108

3079

Value:

$503.4M

MCKESSON CORP

MCK|58155Q103

727(+71.0%)

Value:

$489.2M(+101.9%)

AGILYSYS INC

AGYS|00847J105

6686(+0.4%)

Value:

$485.0M(-44.7%)

Vertiv Holdings Co

VRT|92537N108

6704(+31.4%)

Value:

$484.0M(-16.5%)

WABASH NATIONAL Corp

WNC|929566107

43068(-0.0%)

Value:

$475.9M(-35.5%)

MICROSTRATEGY Inc

MSTR|594972408

1650(+35.0%)

Value:

$475.7M(+34.4%)

922908744

VTV|922908744

2747(+0.0%)

Value:

$474.5M(+2.0%)

BOX INC

BOX|10316T104

15336(+0.2%)

Value:

$473.3M(-2.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

5231(-7.3%)

Value:

$471.5M(-27.0%)

XPO, Inc.

XPO|983793100

4344(+0.8%)

Value:

$467.3M(-17.3%)

ManpowerGroup Inc.

MAN|56418H100

7839(+41.3%)

Value:

$453.7M(+41.7%)

Workday, Inc.

WDAY|98138H101

1941

Value:

$453.4M

33740U687

13201(+0.0%)

Value:

$452.7M(-2.0%)

33740F292

22098(+0.0%)

Value:

$450.6M(-5.2%)

Invesco Ltd.

IVZ|G491BT108

29315(-5.0%)

Value:

$444.7M(-17.6%)

464287465

EFA|464287465

5435(+4.9%)

Value:

$444.2M(+13.4%)

DUCOMMUN INC /DE/

DCO|264147109

7598(+0.5%)

Value:

$440.9M(-8.4%)

BANK OF HAWAII CORP

BOH|062540109

6379(+0.1%)

Value:

$440.0M(-3.0%)

Atlassian Corp

TEAM|049468101

2068

Value:

$438.9M

EDISON INTERNATIONAL

EIX|281020107

7441

Value:

$438.4M

Instrument	Shares		Other Manager	Value
Royal Gold Inc(RGLDcusip780287108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$503.4K	QoQ NEW(+$503.4K) YoY NEW(+$503.4K)
Mckesson Corp(MCKcusip58155Q103)	727	QoQ +71.05% (+302) YoY NEW(+727)	All Managers (Combined)	$489.2K	QoQ +101.90% (+$246.9K) YoY NEW(+$489.2K)
Agilysys Inc(AGYScusip00847J105)	6.7K	QoQ +0.36% (-24) YoY +0.39% (-26)	All Managers (Combined)	$485.0K	QoQ -44.72% (-$392.4K) YoY -13.57% (-$76.2K)
Vertiv Holdings Co(VRTcusip92537N108)	6.7K	QoQ +31.39% (-1.6K) YoY +73.67% (+2.8K)	All Managers (Combined)	$484.0K	QoQ -16.49% (-$95.6K) YoY +53.54% (+$168.8K)
Wabash National Corp(WNCcusip929566107)	43.1K	QoQ -0.03% (-17) YoY -1.67% (-732)	All Managers (Combined)	$475.9K	QoQ -35.51% (-$262.1K) YoY -63.70% (-$835.5K)
Microstrategy Inc(MSTRcusip594972408)	1.6K	QoQ +35.02% (+428) YoY NEW(+1.6K)	All Managers (Combined)	$475.7K	QoQ +34.42% (+$121.8K) YoY NEW(+$475.7K)
(VTVcusip922908744)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$474.5K	QoQ +2.03% (+$9.4K) YoY NEW(+$474.5K)
Box Inc(BOXcusip10316T104)	15.3K	QoQ +0.23% (-36) YoY +0.23% (+36)	All Managers (Combined)	$473.3K	QoQ -2.11% (-$10.2K) YoY +9.22% (+$40.0K)
Whirlpool Corp /De/(WHRcusip963320106)	5.2K	QoQ -7.30% (-412) YoY -17.81% (-1.1K)	All Managers (Combined)	$471.5K	QoQ -27.01% (-$174.5K) YoY -38.08% (-$290.0K)
Xpo, Inc.(XPOcusip983793100)	4.3K	QoQ +0.78% (-34) YoY +0.78% (-34)	All Managers (Combined)	$467.3K	QoQ -17.32% (-$97.9K) YoY -11.14% (-$58.6K)
Manpowergroup Inc.(MANcusip56418H100)	7.8K	QoQ +41.29% (+2.3K) YoY +49.31% (+2.6K)	All Managers (Combined)	$453.7K	QoQ +41.68% (+$133.5K) YoY +11.31% (+$46.1K)
Workday, Inc.(WDAYcusip98138H101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$453.4K	QoQ NEW(+$453.4K) YoY NEW(+$453.4K)
(cusip33740U687)✕	13.2K	QoQ 0.00% (-0) YoY +75.00% (+5.7K)	All Managers (Combined)	$452.7K	QoQ -1.97% (-$9.1K) YoY +82.04% (+$204.0K)
(cusip33740F292)✕	22.1K	QoQ 0.00% (-0) YoY +5.86% (+1.2K)	All Managers (Combined)	$450.6K	QoQ -5.22% (-$24.8K) YoY +6.01% (+$25.6K)
Invesco Ltd.(IVZcusipG491BT108)	29.3K	QoQ -5.03% (-1.6K) YoY +46.50% (+9.3K)	All Managers (Combined)	$444.7K	QoQ -17.58% (-$94.9K) YoY +33.96% (+$112.7K)
(EFAcusip464287465)	5.4K	QoQ +4.92% (+255) YoY +5.63% (+290)	All Managers (Combined)	$444.2K	QoQ +13.41% (+$52.5K) YoY +8.11% (+$33.3K)
Ducommun Inc /De/(DCOcusip264147109)	7.6K	QoQ +0.51% (-39) YoY +0.63% (+48)	All Managers (Combined)	$440.9K	QoQ -8.37% (-$40.3K) YoY +13.83% (+$53.6K)
Bank Of Hawaii Corp(BOHcusip062540109)	6.4K	QoQ +0.14% (-9) YoY -5.56% (-376)	All Managers (Combined)	$440.0K	QoQ -3.04% (-$13.8K) YoY +4.39% (-$18.5K)
Atlassian Corp(TEAMcusip049468101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$438.9K	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
Edison International(EIXcusip281020107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$438.4K	QoQ NEW(+$438.4K) YoY NEW(+$438.4K)