Northcrest Asset Manangement, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified516 identified73 unidentified
Holdings
589 positions
Manager:
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Page 22 of 30
33740U687
Shares:
13201(+0.0%)
Value:
$452.7M(-2.0%)
33740F292
Shares:
22098(+0.0%)
Value:
$450.6M(-5.2%)
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 | YoY NEW(+727) | All Managers (Combined) | $489.2K | YoY NEW(+$489.2K) |
Agilysys Inc(AGYScusip00847J105) | 6.7K | QoQ +0.36% (-24)YoY +0.39% (-26) | All Managers (Combined) | $485.0K | |
6.7K | All Managers (Combined) | $484.0K | |||
43.1K | QoQ -0.03% (-17)YoY -1.67% (-732) | All Managers (Combined) | $475.9K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $475.7K | YoY NEW(+$475.7K) | |
2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $474.5K | YoY NEW(+$474.5K) | |
15.3K | QoQ +0.23% (-36)YoY +0.23% (+36) | All Managers (Combined) | $473.3K | ||
5.2K | All Managers (Combined) | $471.5K | |||
4.3K | QoQ +0.78% (-34)YoY +0.78% (-34) | All Managers (Combined) | $467.3K | ||
7.8K | All Managers (Combined) | $453.7K | |||
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) | All Managers (Combined) | $452.7K | |
(cusip33740F292)✕ | 22.1K | QoQ 0.00% (-0) | All Managers (Combined) | $450.6K | |
Invesco Ltd.(IVZcusipG491BT108) | 29.3K | All Managers (Combined) | $444.7K | ||
5.4K | QoQ +4.92% (+255)YoY +5.63% (+290) | All Managers (Combined) | $444.2K | ||
7.6K | QoQ +0.51% (-39)YoY +0.63% (+48) | All Managers (Combined) | $440.9K | ||
6.4K | QoQ +0.14% (-9)YoY -5.56% (-376) | All Managers (Combined) | $440.0K | ||
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) |
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $438.4K | QoQ NEW(+$438.4K) YoY NEW(+$438.4K) |