Northcrest Asset Manangement, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
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Page 22 of 30
ROYAL GOLD INC
Shares:
3079
Value:
$503.4M
MCKESSON CORP
Shares:
727(+71.0%)
Value:
$489.2M(+101.9%)
AGILYSYS INC
Shares:
6686(+0.4%)
Value:
$485.0M(-44.7%)
Vertiv Holdings Co
Shares:
6704(+31.4%)
Value:
$484.0M(-16.5%)
WABASH NATIONAL Corp
Shares:
43068(-0.0%)
Value:
$475.9M(-35.5%)
MICROSTRATEGY Inc
Shares:
1650(+35.0%)
Value:
$475.7M(+34.4%)
922908744
Shares:
2747(+0.0%)
Value:
$474.5M(+2.0%)
BOX INC
Shares:
15336(+0.2%)
Value:
$473.3M(-2.1%)
WHIRLPOOL CORP /DE/
Shares:
5231(-7.3%)
Value:
$471.5M(-27.0%)
XPO, Inc.
Shares:
4344(+0.8%)
Value:
$467.3M(-17.3%)
ManpowerGroup Inc.
Shares:
7839(+41.3%)
Value:
$453.7M(+41.7%)
Workday, Inc.
Shares:
1941
Value:
$453.4M
33740U687
Shares:
13201(+0.0%)
Value:
$452.7M(-2.0%)
33740F292
Shares:
22098(+0.0%)
Value:
$450.6M(-5.2%)
Invesco Ltd.
Shares:
29315(-5.0%)
Value:
$444.7M(-17.6%)
464287465
Shares:
5435(+4.9%)
Value:
$444.2M(+13.4%)
DUCOMMUN INC /DE/
Shares:
7598(+0.5%)
Value:
$440.9M(-8.4%)
BANK OF HAWAII CORP
Shares:
6379(+0.1%)
Value:
$440.0M(-3.0%)
Atlassian Corp
Shares:
2068
Value:
$438.9M
EDISON INTERNATIONAL
Shares:
7441
Value:
$438.4M