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 23 of 30
PC CONNECTION INC
Shares:
7003(-1.3%)
Value:
$437.1M(-11.0%)
Azenta, Inc.
Shares:
12610(+0.0%)
Value:
$436.8M(-30.7%)
Shell plc
Shares:
5944(+66.3%)
Value:
$435.6M(+94.6%)
46435U853
Shares:
11834(+3.0%)
Value:
$435.6M(+3.1%)
Lantheus Holdings, Inc.
Shares:
4448(+0.4%)
Value:
$434.1M(+9.5%)
464288356
Shares:
7677(-3.0%)
Value:
$432.1M(-4.7%)
ON SEMICONDUCTOR CORP
Shares:
10582(-0.1%)
Value:
$430.6M(-35.5%)
ADMA BIOLOGICS, INC.
Shares:
21687
Value:
$430.3M
81369Y803
Shares:
2079(-11.5%)
Value:
$429.3M(-21.4%)
Evergy, Inc.
Shares:
6199(+12.8%)
Value:
$427.4M(+26.3%)
464288158
Shares:
4043(-0.9%)
Value:
$426.9M(-0.8%)
Donnelley Financial Solutions, Inc.
Shares:
9743(+0.0%)
Value:
$425.9M(-30.3%)
CONMED Corp
Shares:
7008(+0.0%)
Value:
$423.2M(-11.7%)
LOEWS CORP
Shares:
4582(+5.8%)
Value:
$421.1M(+14.9%)
464287556
Shares:
3277(+0.0%)
Value:
$419.1M(-3.2%)
HOLOGIC INC
Shares:
6727(+5.3%)
Value:
$415.5M(-9.8%)
CROWN HOLDINGS, INC.
Shares:
4646(-6.6%)
Value:
$414.7M(+0.8%)
Monster Beverage Corp
Shares:
7070(-7.3%)
Value:
$413.8M(+3.2%)
REGIONS FINANCIAL CORP
Shares:
18968(+5.3%)
Value:
$412.2M(-2.8%)
SCHLUMBERGER LIMITED/NV
Shares:
9595(+8.5%)
Value:
$401.0M(+18.2%)